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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP 看跌期权 | $110.40万 | 0.05% | 17,000 | 15,900 | 1,445.5% | $103.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $110.00万 | 0.05% | 1,820 | -120 | -6.2% | -$7.25万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $109.83万 | 0.05% | 107,779 | 65,968 | 157.8% | $67.22万 | 加仓 |
| GPN | GLOBAL PMTS INC | $109.79万 | 0.05% | 16,314 | 3,190 | 24.3% | $21.47万 | 加仓 |
| — | SEMRUSH HLDGS INC | $109.73万 | 0.05% | 91,900 | 91,900 | — | $109.73万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $109.71万 | 0.05% | 110,042 | -695,959 | -86.3% | -$693.87万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $109.56万 | 0.05% | 11,991 | 3,901 | 48.2% | $35.64万 | 加仓 |
| PPG | PPG INDS INC | $109.54万 | 0.05% | 10,249 | -1,930 | -15.8% | -$20.63万 | 减仓 |
| OSK | OSHKOSH CORP | $109.36万 | 0.05% | 7,429 | -1,146 | -13.4% | -$16.87万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $109.20万 | 0.05% | 25,939 | 6,104 | 30.8% | $25.70万 | 加仓 |
| OMC | OMNICOM GROUP INC | $108.13万 | 0.05% | 14,358 | 11,228 | 358.7% | $84.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $107.72万 | 0.05% | 2,910 | 1,280 | 78.5% | $47.38万 | 加仓 |
| — | SEMRUSH HLDGS INC 看涨期权 | $107.46万 | 0.05% | 90,000 | 90,000 | — | $107.46万 | 新建仓 |
| — | MISTER CAR WASH INC | $107.34万 | 0.05% | 154,000 | 154,000 | — | $107.34万 | 新建仓 |
| ADBE | ADOBE INC | $106.96万 | 0.05% | 4,400 | 1,280 | 41.0% | $31.11万 | 加仓 |
| DOX | AMDOCS LTD | $105.83万 | 0.05% | 16,217 | 5,808 | 55.8% | $37.90万 | 加仓 |
| TOL | TOLL BROTHERS INC | $105.38万 | 0.05% | 7,722 | 490 | 6.8% | $6.69万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $105.13万 | 0.05% | 77,876 | 77,876 | — | $105.13万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.99万 | 0.05% | 14,750 | 7,990 | 118.2% | $56.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $104.24万 | 0.05% | 12,030 | 4,400 | 57.7% | $38.13万 | 加仓 |
| PFE | PFIZER INC | $104.24万 | 0.05% | 37,121 | -5,050 | -12.0% | -$14.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $103.14万 | 0.05% | 14,361 | -3,860 | -21.2% | -$27.72万 | 减仓 |
| CB | CHUBB LTD SWITZ | $102.99万 | 0.05% | 3,160 | 1,010 | 47.0% | $32.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $102.84万 | 0.05% | 4,920 | 3,390 | 221.6% | $70.86万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $102.62万 | 0.05% | 17,621 | 1,180 | 7.2% | $6.87万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $102.43万 | 0.05% | 17,080 | -2,470 | -12.6% | -$14.81万 | 减仓 |
| INVH | INVITATION HOMES INC | $102.38万 | 0.05% | 41,200 | 2,960 | 7.7% | $7.36万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $101.71万 | 0.05% | 87,684 | -16,800 | -16.1% | -$19.49万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $101.59万 | 0.05% | 38,701 | 11,090 | 40.2% | $29.11万 | 加仓 |
| CI | THE CIGNA GROUP | $101.36万 | 0.05% | 3,800 | 1,030 | 37.2% | $27.48万 | 加仓 |
| QCOM | QUALCOMM INC | $101.31万 | 0.05% | 7,867 | 1,549 | 24.5% | $19.95万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $100.50万 | 0.05% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $99.51万 | 0.05% | 30,200 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $99.35万 | 0.05% | 6,870 | 140 | 2.1% | $2.02万 | 加仓 |
| G | GENPACT LIMITED | $99.27万 | 0.05% | 26,650 | 1,380 | 5.5% | $5.14万 | 加仓 |
| MLI | MUELLER INDS INC | $99.01万 | 0.05% | 8,936 | 2,980 | 50.0% | $33.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $98.86万 | 0.05% | 16,300 | 16,300 | — | $98.86万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $98.56万 | 0.05% | 5,727 | 5,727 | — | $98.56万 | 新建仓 |
| IEF | ISHARES TR 看跌期权 | $98.30万 | 0.05% | 10,300 | -12,500 | -54.8% | -$119.30万 | 减仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $98.30万 | 0.05% | 99,999 | 99,999 | — | $98.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $97.65万 | 0.05% | 4,800 | 2,300 | 92.0% | $46.79万 | 加仓 |
| — | LENSAR INC | $97.42万 | 0.05% | 163,450 | -17,120 | -9.5% | -$10.20万 | 减仓 |
| — | GDL FD | $97.18万 | 0.05% | 116,663 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $97.01万 | 0.05% | 6,822 | 2,655 | 63.7% | $37.75万 | 重新持有 |
| CRWV | COREWEAVE INC 看跌期权 | $96.84万 | 0.05% | 12,500 | -3,500 | -21.9% | -$27.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $96.84万 | 0.05% | 230 | 120 | 109.1% | $50.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $96.64万 | 0.05% | 7,321 | 670 | 10.1% | $8.84万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $96.59万 | 0.05% | 96,399 | 96,399 | — | $96.59万 | 新建仓 |
| URA | GLOBAL X FDS | $96.42万 | 0.05% | 19,910 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $96.02万 | 0.05% | 17,696 | -13,830 | -43.9% | -$75.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $95.76万 | 0.05% | 3,271 | 1,010 | 44.7% | $29.57万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $94.44万 | 0.05% | 8,000 | 4,500 | 128.6% | $53.12万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $94.30万 | 0.05% | 8,590 | 8,590 | — | $94.30万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $94.15万 | 0.05% | 50,000 | 50,000 | — | $94.15万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $93.88万 | 0.04% | 9,257 | -760 | -7.6% | -$7.71万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $93.73万 | 0.04% | 16,030 | -10,140 | -38.7% | -$59.29万 | 减仓 |
| — | GLADSTONE CAP CORP | $93.61万 | 0.04% | 1,000,000 | -1,000,000 | -50.0% | -$93.61万 | 减仓 |
| MORN | MORNINGSTAR INC | $93.15万 | 0.04% | 5,510 | 3,190 | 137.5% | $53.93万 | 加仓 |
| CMI | CUMMINS INC | $93.08万 | 0.04% | 1,730 | -1,110 | -39.1% | -$59.72万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $92.85万 | 0.04% | 17,233 | 10,343 | 150.1% | $55.73万 | 加仓 |
| TECK | TECK RESOURCES LTD | $92.67万 | 0.04% | 17,907 | -2,186 | -10.9% | -$11.31万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $92.41万 | 0.04% | 4,420 | 1,180 | 36.4% | $24.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $92.24万 | 0.04% | 20,066 | 13,430 | 202.4% | $61.74万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $91.74万 | 0.04% | 90,834 | 90,834 | — | $91.74万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $91.56万 | 0.04% | 6,950 | 5,330 | 329.0% | $70.22万 | 加仓 |
| TDC | TERADATA CORP DEL | $91.46万 | 0.04% | 35,683 | 22,210 | 164.8% | $56.92万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $90.73万 | 0.04% | 29,100 | 29,100 | — | $90.73万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $90.40万 | 0.04% | 1,170 | 830 | 244.1% | $64.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $90.27万 | 0.04% | 15,980 | -5,200 | -24.6% | -$29.37万 | 减仓 |
| SLB | SLB LIMITED | $90.13万 | 0.04% | 17,538 | 1,540 | 9.6% | $7.91万 | 加仓 |
| IWM | ISHARES TR | $89.97万 | 0.04% | 3,628 | 3,540 | 4,022.7% | $87.79万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $89.82万 | 0.04% | 11,653 | 9,093 | 355.2% | $70.09万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $89.76万 | 0.04% | 91,500 | 91,500 | — | $89.76万 | 新建仓 |
| — | FIRSTENERGY CORP | $89.66万 | 0.04% | 823,000 | 41,000 | 5.2% | $4.47万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $89.42万 | 0.04% | 21,900 | -10,870 | -33.2% | -$44.38万 | 减仓 |
| PSX | PHILLIPS 66 | $89.09万 | 0.04% | 4,890 | 980 | 25.1% | $17.85万 | 加仓 |
| TXNM | TXNM ENERGY INC | $88.82万 | 0.04% | 15,193 | 4,805 | 46.3% | $28.09万 | 加仓 |
| BBY | BEST BUY INC | $88.02万 | 0.04% | 13,710 | -970 | -6.6% | -$6.23万 | 减仓 |
| — | ARCELLX INC | $87.26万 | 0.04% | 7,600 | 7,600 | — | $87.26万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $85.92万 | 0.04% | 7,340 | -3,450 | -32.0% | -$40.39万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $85.70万 | 0.04% | 25,000 | 5,000 | 25.0% | $17.14万 | 加仓 |
| GAP | GAP INC | $85.70万 | 0.04% | 35,413 | -5,000 | -12.4% | -$12.10万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $85.46万 | 0.04% | 36,000 | 2,000 | 5.9% | $4.75万 | 加仓 |
| TXT | TEXTRON INC | $85.05万 | 0.04% | 9,713 | -4,300 | -30.7% | -$37.65万 | 减仓 |
| MAT | MATTEL INC | $84.52万 | 0.04% | 58,172 | -13,860 | -19.2% | -$20.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $84.52万 | 0.04% | 4,140 | -360 | -8.0% | -$7.35万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $84.21万 | 0.04% | 89,586 | -40,280 | -31.0% | -$37.86万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $84.15万 | 0.04% | 64,977 | 30,551 | 88.7% | $39.56万 | 加仓 |
| OC | OWENS CORNING NEW | $83.55万 | 0.04% | 7,720 | -430 | -5.3% | -$4.65万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $83.16万 | 0.04% | 82,253 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $82.83万 | 0.04% | 16,500 | -1,370 | -7.7% | -$6.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $82.81万 | 0.04% | 6,378 | -4,850 | -43.2% | -$62.97万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $82.71万 | 0.04% | 80,222 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $81.58万 | 0.04% | 15,881 | -16,356 | -50.7% | -$84.02万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $81.55万 | 0.04% | 4,000 | 4,000 | — | $81.55万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $81.53万 | 0.04% | 27,070 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看跌期权 | $81.28万 | 0.04% | 16,000 | 16,000 | — | $81.28万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $81.20万 | 0.04% | 17,500 | -1,100 | -5.9% | -$5.10万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $80.82万 | 0.04% | 59,600 | -43,000 | -41.9% | -$58.31万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $80.64万 | 0.04% | 16,000 | 16,000 | — | $80.64万 | 新建仓 |