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 |
|---|---|---|---|---|---|---|---|---|
| BGB | BLACKSTONE STRATEGIC CRED 20 | $80.49万 | 0.04% | 72,187 | 16,696 | 30.1% | $18.62万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $79.73万 | 0.04% | 46,900 | 46,900 | — | $79.73万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $79.57万 | 0.04% | 10,554 | 2,584 | 32.4% | $19.48万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $79.28万 | 0.04% | 90,400 | -10,800 | -10.7% | -$9.47万 | 减仓 |
| UNM | UNUM GROUP | $78.79万 | 0.04% | 10,789 | -1,040 | -8.8% | -$7.60万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $78.78万 | 0.04% | 73,352 | -1,000 | -1.3% | -$1.07万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $78.61万 | 0.04% | 63,600 | -40,000 | -38.6% | -$49.44万 | 减仓 |
| ORI | OLD REP INTL CORP | $78.48万 | 0.04% | 19,670 | 5,900 | 42.8% | $23.54万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $78.21万 | 0.04% | 28,534 | 28,534 | — | $78.21万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $78.09万 | 0.04% | 37,616 | 37,616 | — | $78.09万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $77.41万 | 0.04% | 27,947 | 10 | 0.0% | $277 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $77.07万 | 0.04% | 4,478 | 3,270 | 270.7% | $56.28万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $77.02万 | 0.04% | 32,281 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $76.40万 | 0.04% | 21,510 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $76.04万 | 0.04% | 8,442 | 8,442 | — | $76.04万 | 新建仓 |
| TGT | TARGET CORP | $75.90万 | 0.04% | 6,262 | 3,060 | 95.6% | $37.09万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $75.45万 | 0.04% | 12,600 | 2,600 | 26.0% | $15.57万 | 重新持有 |
| AES | AES CORP | $75.38万 | 0.04% | 53,500 | 53,500 | — | $75.38万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $74.98万 | 0.04% | 24,416 | 3,814 | 18.5% | $11.71万 | 加仓 |
| RHI | ROBERT HALF INC. | $74.93万 | 0.04% | 29,500 | 7,600 | 34.7% | $19.30万 | 加仓 |
| WDAY | WORKDAY INC | $74.46万 | 0.04% | 5,731 | 720 | 14.4% | $9.35万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $74.08万 | 0.04% | 47,796 | 47,796 | — | $74.08万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $73.82万 | 0.04% | 115,700 | -66,900 | -36.6% | -$42.68万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $73.61万 | 0.04% | 5,177 | 5,177 | — | $73.61万 | 新建仓 |
| ZTS | ZOETIS INC | $73.53万 | 0.04% | 6,220 | 630 | 11.3% | $7.45万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $73.27万 | 0.04% | 71,901 | -49,220 | -40.6% | -$50.16万 | 减仓 |
| AN | AUTONATION INC | $73.26万 | 0.04% | 3,752 | 1,030 | 37.8% | $20.11万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $72.72万 | 0.03% | 6,000 | 6,000 | — | $72.72万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $72.63万 | 0.03% | 15,482 | -5,364 | -25.7% | -$25.16万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $72.56万 | 0.03% | 53,630 | 9,449 | 21.4% | $12.78万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $72.24万 | 0.03% | 70,068 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $72.08万 | 0.03% | 9,313 | -900 | -8.8% | -$6.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $71.96万 | 0.03% | 8,354 | 8,354 | — | $71.96万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $71.95万 | 0.03% | 8,610 | 4,000 | 86.8% | $33.43万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $71.34万 | 0.03% | 11,878 | -840 | -6.6% | -$5.05万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $71.19万 | 0.03% | 2,300 | 1,300 | 130.0% | $40.24万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $70.46万 | 0.03% | 40,100 | -45,000 | -52.9% | -$79.06万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $70.39万 | 0.03% | 68,644 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看跌期权 | $70.25万 | 0.03% | 7,800 | 7,800 | — | $70.25万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $70.25万 | 0.03% | 37,629 | 20,510 | 119.8% | $38.29万 | 加仓 |
| ASH | ASHLAND INC | $70.19万 | 0.03% | 12,622 | -728 | -5.5% | -$4.05万 | 减仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $68.89万 | 0.03% | 57,700 | 57,700 | — | $68.89万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $68.83万 | 0.03% | 11,205 | 5,940 | 112.8% | $36.49万 | 重新持有 |
| EXEL | EXELIXIS INC | $68.11万 | 0.03% | 15,879 | 5,730 | 56.5% | $24.58万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $67.86万 | 0.03% | 4,884 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $67.60万 | 0.03% | 1,890 | 1,890 | — | $67.60万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $67.58万 | 0.03% | 146,600 | -124,600 | -45.9% | -$57.44万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $67.52万 | 0.03% | 17,000 | 17,000 | — | $67.52万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $66.43万 | 0.03% | 14,935 | -9,450 | -38.8% | -$42.03万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $66.34万 | 0.03% | 44,343 | 9,417 | 27.0% | $14.09万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $66.14万 | 0.03% | 25,100 | 25,100 | — | $66.14万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $66.13万 | 0.03% | 16,603 | 2,664 | 19.1% | $10.61万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $65.62万 | 0.03% | 6,984 | -1,880 | -21.2% | -$17.66万 | 减仓 |
| — | HERITAGE COMM CORP | $65.35万 | 0.03% | 52,365 | 52,365 | — | $65.35万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $65.15万 | 0.03% | 10,000 | -46,000 | -82.1% | -$299.69万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $64.89万 | 0.03% | 3,067 | -1,200 | -28.1% | -$25.39万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $64.87万 | 0.03% | 22,500 | -22,700 | -50.2% | -$65.44万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $64.54万 | 0.03% | 1,500 | -1,500 | -50.0% | -$64.54万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $64.50万 | 0.03% | 500,000 | 500,000 | — | $64.50万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $64.22万 | 0.03% | 12,170 | -1,510 | -11.0% | -$7.97万 | 减仓 |
| IEF | ISHARES TR | $64.14万 | 0.03% | 6,720 | 6,720 | — | $64.14万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $63.99万 | 0.03% | 2,590 | -3,490 | -57.4% | -$86.23万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $63.75万 | 0.03% | 42,417 | 29,138 | 219.4% | $43.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63.45万 | 0.03% | 7,017 | -7,610 | -52.0% | -$68.81万 | 减仓 |
| MSOS | ADVISORSHARES TR | $62.91万 | 0.03% | 177,200 | 2,000 | 1.1% | $7,100 | 加仓 |
| BPOP | POPULAR INC | $62.52万 | 0.03% | 4,660 | -1,000 | -17.7% | -$13.42万 | 减仓 |
| — | CSG SYS INTL INC 看跌期权 | $62.35万 | 0.03% | 7,800 | 7,800 | — | $62.35万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $62.04万 | 0.03% | 13,540 | 0 | 0.0% | — | 不变 |
| — | STEM INC 看跌期权 | $61.88万 | 0.03% | 70,000 | -30 | -0.0% | -$265 | 减仓 |
| NWG | NATWEST GROUP PLC | $61.78万 | 0.03% | 41,460 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $61.77万 | 0.03% | 7,727 | 2,122 | 37.9% | $16.96万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $61.56万 | 0.03% | 143,500 | 128,800 | 876.2% | $55.26万 | 加仓 |
| IQV | IQVIA HLDGS INC | $61.39万 | 0.03% | 3,600 | 2,350 | 188.0% | $40.08万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $61.33万 | 0.03% | 61,610 | -188,390 | -75.4% | -$187.54万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $61.00万 | 0.03% | 4,000 | 4,000 | — | $61.00万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.70万 | 0.03% | 2,984 | 2,984 | — | $60.70万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $60.31万 | 0.03% | 31,642 | 31,642 | — | $60.31万 | 新建仓 |
| WTMF | WISDOMTREE TR | $60.12万 | 0.03% | 15,150 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $59.98万 | 0.03% | 20,891 | -3,517 | -14.4% | -$10.10万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $59.97万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $59.72万 | 0.03% | 46,400 | -44,100 | -48.7% | -$56.76万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $59.49万 | 0.03% | 57,143 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $58.84万 | 0.03% | 40,978 | 3,180 | 8.4% | $4.57万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $58.60万 | 0.03% | 13,400 | 13,400 | — | $58.60万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $58.47万 | 0.03% | 6,320 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $58.27万 | 0.03% | 112,500 | -32,400 | -22.4% | -$16.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $57.66万 | 0.03% | 1,680 | -650 | -27.9% | -$22.31万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $57.01万 | 0.03% | 8,240 | -4,433 | -35.0% | -$30.67万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $57.00万 | 0.03% | 10,000 | 10,000 | — | $57.00万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $56.79万 | 0.03% | 10,000 | 10,000 | — | $56.79万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $56.52万 | 0.03% | 13,127 | -13,400 | -50.5% | -$57.70万 | 减仓 |
| — | PLANET LABS PBC | $56.02万 | 0.03% | 34,055 | -151,248 | -81.6% | -$248.80万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $56.00万 | 0.03% | 3,000 | 2,700 | 900.0% | $50.40万 | 重新持有 |
| POST | POST HLDGS INC | $55.96万 | 0.03% | 5,661 | -1,640 | -22.5% | -$16.21万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $55.90万 | 0.03% | 53,497 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $55.81万 | 0.03% | 21,888 | -12,120 | -35.6% | -$30.91万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $55.64万 | 0.03% | 24,674 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $55.15万 | 0.03% | 5,990 | 1,540 | 34.6% | $14.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $54.73万 | 0.03% | 3,000 | 3,000 | — | $54.73万 | 新建仓 |
| ARMK | ARAMARK | $54.72万 | 0.03% | 13,499 | 13,499 | — | $54.72万 | 新建仓 |