CSS LLC/IL
CHICAGO IL · SEC CIK 0001103646
$20.87亿2026Q1 申报市值
961持仓数
32.0%前十大占比 · 第一大 10.4%
273 / 293新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NEXTERA ENERGY I 新建仓+$2,722.59万
CNP 重新持有+$2,486.45万
ALNY 新建仓+$2,385.77万
BBIO 新建仓+$1,713.97万
SNOW 新建仓+$1,587.86万
2026Q1 卖出最多 按季末市值估算
IONIS PHARMACEUT 清仓-$6,152.19万
LITE 清仓-$3,989.53万
EQX 减仓-$2,650.76万
PEABODY ENGR COR 减仓-$1,759.00万
BANK AMERICA COR 减仓-$1,594.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $159.36万 | 0.08% | 3,586 | 1,020 | 39.8% | $45.33万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $159.12万 | 0.08% | 20,000 | -50,000 | -71.4% | -$397.80万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $158.56万 | 0.08% | 9,590 | 1,130 | 13.4% | $18.68万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $158.10万 | 0.08% | 39,300 | 39,300 | — | $158.10万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $157.41万 | 0.08% | 16,000 | 16,000 | — | $157.41万 | 新建仓 |
| — | ONESTREAM INC | $157.22万 | 0.08% | 65,508 | 65,508 | — | $157.22万 | 新建仓 |
| TS | TENARIS S A | $155.05万 | 0.07% | 26,650 | -7,430 | -21.8% | -$43.23万 | 减仓 |
| TLT | ISHARES TR | $153.18万 | 0.07% | 17,670 | 17,670 | — | $153.18万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $152.54万 | 0.07% | 24,900 | -78,900 | -76.0% | -$483.34万 | 减仓 |
| C | CITIGROUP INC | $149.79万 | 0.07% | 13,208 | -1,090 | -7.6% | -$12.36万 | 减仓 |
| ARW | ARROW ELECTRS INC | $149.00万 | 0.07% | 10,390 | -970 | -8.5% | -$13.91万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $148.97万 | 0.07% | 115,750 | 115,750 | — | $148.97万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $148.30万 | 0.07% | 8,790 | 454 | 5.4% | $7.66万 | 加仓 |
| SHEL | SHELL PLC | $148.06万 | 0.07% | 15,920 | 1,188 | 8.1% | $11.05万 | 加仓 |
| TWN | TAIWAN FD INC | $146.71万 | 0.07% | 22,316 | -9,391 | -29.6% | -$61.74万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $146.17万 | 0.07% | 24,100 | -5,920 | -19.7% | -$35.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $146.16万 | 0.07% | 61,386 | 4,170 | 7.3% | $9.93万 | 加仓 |
| PEP | PEPSICO INC | $145.03万 | 0.07% | 9,339 | -1,080 | -10.4% | -$16.77万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $143.94万 | 0.07% | 7,500 | -7,500 | -50.0% | -$143.94万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $143.91万 | 0.07% | 143,054 | -694 | -0.5% | -$6,982 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $142.36万 | 0.07% | 171,108 | 45,499 | 36.2% | $37.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $142.29万 | 0.07% | 7,540 | 750 | 11.0% | $14.15万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $141.68万 | 0.07% | 30,547 | 13,713 | 81.5% | $63.60万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $141.36万 | 0.07% | 138,317 | -2,023 | -1.4% | -$2.07万 | 减仓 |
| DFJ | WISDOMTREE TR | $141.21万 | 0.07% | 13,836 | -2,310 | -14.3% | -$23.58万 | 减仓 |
| META | META PLATFORMS INC | $141.03万 | 0.07% | 2,465 | 1,230 | 99.6% | $70.37万 | 加仓 |
| — | GOLDEN ENTMT INC | $140.97万 | 0.07% | 52,817 | 52,817 | — | $140.97万 | 新建仓 |
| FLS | FLOWSERVE CORP | $140.44万 | 0.07% | 19,105 | 3,080 | 19.2% | $22.64万 | 加仓 |
| — | CALAVO GROWERS INC | $140.43万 | 0.07% | 54,451 | 54,451 | — | $140.43万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $139.42万 | 0.07% | 6,700 | -700 | -9.5% | -$14.57万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $139.33万 | 0.07% | 11,649 | 1,787 | 18.1% | $21.37万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $139.03万 | 0.07% | 102,683 | 102,683 | — | $139.03万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $139.02万 | 0.07% | 83,694 | 83,694 | — | $139.02万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $138.97万 | 0.07% | 9,500 | -1,100 | -10.4% | -$16.09万 | 减仓 |
| GM | GENERAL MTRS CO | $138.83万 | 0.07% | 18,635 | -14,940 | -44.5% | -$111.30万 | 减仓 |
| — | CANTALOUPE INC | $138.81万 | 0.07% | 128,405 | 52,294 | 68.7% | $56.53万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $138.15万 | 0.07% | 5,100 | 80 | 1.6% | $2.17万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $138.13万 | 0.07% | 78,932 | 38,967 | 97.5% | $68.19万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $137.45万 | 0.07% | 34,851 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $135.86万 | 0.07% | 55,933 | -14,600 | -20.7% | -$35.46万 | 减仓 |
| DIS | DISNEY WALT CO | $135.61万 | 0.06% | 14,070 | 14,070 | — | $135.61万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $134.88万 | 0.06% | 133,548 | -51,145 | -27.7% | -$51.66万 | 减仓 |
| ADT | ADT INC DEL | $133.14万 | 0.06% | 202,650 | 36,510 | 22.0% | $23.99万 | 加仓 |
| BCS | BARCLAYS PLC | $131.61万 | 0.06% | 62,196 | -4,370 | -6.6% | -$9.25万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $130.63万 | 0.06% | 34,000 | -52,500 | -60.7% | -$201.71万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $130.53万 | 0.06% | 50,435 | -3,800 | -7.0% | -$9.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $129.22万 | 0.06% | 47,058 | 47,058 | — | $129.22万 | 新建仓 |
| — | WEBSTER FINL CORP | $127.80万 | 0.06% | 18,410 | 18,410 | — | $127.80万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $127.25万 | 0.06% | 12,935 | 4,337 | 50.4% | $42.67万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $126.89万 | 0.06% | 15,000 | -18,800 | -55.6% | -$159.03万 | 减仓 |
| INGR | INGREDION INC | $126.57万 | 0.06% | 11,235 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $126.52万 | 0.06% | 6,382 | 3,790 | 146.2% | $75.13万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $126.10万 | 0.06% | 16,160 | 4,460 | 38.1% | $34.80万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $125.62万 | 0.06% | 6,886 | 3,060 | 80.0% | $55.82万 | 加仓 |
| EIX | EDISON INTL | $125.46万 | 0.06% | 17,144 | 1,340 | 8.5% | $9.81万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $124.41万 | 0.06% | 5,763 | 1,173 | 25.6% | $25.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $124.26万 | 0.06% | 18,390 | -410 | -2.2% | -$2.77万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $123.11万 | 0.06% | 6,879 | 800 | 13.2% | $14.32万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $122.68万 | 0.06% | 3,300 | 700 | 26.9% | $26.02万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $122.65万 | 0.06% | 18,000 | 18,000 | — | $122.65万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $122.63万 | 0.06% | 27,113 | 3,420 | 14.4% | $15.47万 | 加仓 |
| EG | EVEREST GROUP LTD | $121.92万 | 0.06% | 3,730 | -10 | -0.3% | -$3,269 | 减仓 |
| LEA | LEAR CORP | $121.56万 | 0.06% | 10,040 | -1,180 | -10.5% | -$14.29万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $121.15万 | 0.06% | 1,500,000 | -8,000,000 | -84.2% | -$646.15万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $120.93万 | 0.06% | 535,100 | -482,700 | -47.4% | -$109.09万 | 减仓 |
| CNC | CENTENE CORP DEL | $120.70万 | 0.06% | 36,865 | 22,573 | 157.9% | $73.90万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $120.34万 | 0.06% | 16,000 | -16,000 | -50.0% | -$120.34万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $120.08万 | 0.06% | 17,654 | -1,850 | -9.5% | -$12.58万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $120.01万 | 0.06% | 118,944 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $119.91万 | 0.06% | 113,555 | 7,945 | 7.5% | $8.39万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $119.66万 | 0.06% | 119,542 | 119,542 | — | $119.66万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $119.52万 | 0.06% | 120,000 | 120,000 | — | $119.52万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $119.48万 | 0.06% | 4,500 | 4,500 | — | $119.48万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $118.87万 | 0.06% | 900 | 900 | — | $118.87万 | 新建仓 |
| MET | METLIFE INC | $118.66万 | 0.06% | 16,779 | 4,970 | 42.1% | $35.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $118.49万 | 0.06% | 14,740 | -430 | -2.8% | -$3.46万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $118.03万 | 0.06% | 3,300 | 3,300 | — | $118.03万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $117.93万 | 0.06% | 1,203,400 | 373,800 | 45.1% | $36.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $116.78万 | 0.06% | 20,721 | 20,721 | — | $116.78万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $116.63万 | 0.06% | 30,887 | -5,880 | -16.0% | -$22.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $116.56万 | 0.06% | 8,070 | 1,730 | 27.3% | $24.99万 | 加仓 |
| — | CANTALOUPE INC 看跌期权 | $116.32万 | 0.06% | 107,600 | 40,400 | 60.1% | $43.67万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $115.01万 | 0.06% | 207,228 | 11,410 | 5.8% | $6.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $114.54万 | 0.05% | 3,991 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $114.43万 | 0.05% | 2,000 | 2,000 | — | $114.43万 | 新建仓 |
| TSN | TYSON FOODS INC | $114.24万 | 0.05% | 17,830 | -3,560 | -16.6% | -$22.81万 | 减仓 |
| INCY | INCYTE CORP | $113.58万 | 0.05% | 12,068 | 2,719 | 29.1% | $25.59万 | 加仓 |
| IT | GARTNER INC | $113.37万 | 0.05% | 7,160 | 3,970 | 124.5% | $62.86万 | 加仓 |
| MHK | MOHAWK INDS INC | $113.33万 | 0.05% | 11,510 | 4,400 | 61.9% | $43.32万 | 加仓 |
| AVT | AVNET INC | $113.10万 | 0.05% | 18,354 | -1,286 | -6.5% | -$7.92万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $112.57万 | 0.05% | 47,600 | 47,600 | — | $112.57万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $112.56万 | 0.05% | 113,698 | 113,698 | — | $112.56万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $112.29万 | 0.05% | 7,220 | 2,020 | 38.8% | $31.42万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $112.10万 | 0.05% | 70,947 | 14,517 | 25.7% | $22.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $111.70万 | 0.05% | 4,000 | 100 | 2.6% | $2.79万 | 加仓 |
| — | ELME COMMUNITIES | $111.20万 | 0.05% | 553,259 | 553,259 | — | $111.20万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $111.01万 | 0.05% | 4,808 | -1,260 | -20.8% | -$29.09万 | 减仓 |
| — | XEROX HOLDINGS CORP | $110.85万 | 0.05% | 4,134,000 | -1,500,000 | -26.6% | -$40.22万 | 减仓 |
| GDDY | GODADDY INC | $110.63万 | 0.05% | 13,382 | 4,952 | 58.7% | $40.94万 | 加仓 |
| QLYS | QUALYS INC | $110.56万 | 0.05% | 12,585 | 6,280 | 99.6% | $55.17万 | 加仓 |