CSS LLC/IL
CHICAGO IL · SEC CIK 0001103646
$25.64亿2026Q2 申报市值
1,001持仓数
35.0%前十大占比 · 第一大 9.6%
273 / 277新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HEWLETT PACKARD 加仓+$1.36亿
APOLLO GLOBAL MG 加仓+$6,594.62万
BANK OF AMER COR 加仓+$5,032.27万
SUPER MICRO COMP 新建仓+$4,526.22万
MICROCHIP TECHNO 新建仓+$4,295.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVESTMENTS 清仓-$6,394.75万
LIVE NATION ENTE 清仓-$4,986.77万
BBIO 重新持有-$2,937.01万
PEABODY ENGR COR 减仓-$2,074.01万
VSH 减仓-$1,980.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $41.95万 | 0.02% | 8,630 | 8,630 | — | $41.95万 | 新建仓 |
| — | GEN DIGITAL INC | $41.93万 | 0.02% | 331,431 | 251,492 | 314.6% | $31.81万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.60万 | 0.02% | 1,260 | -200 | -13.7% | -$6.60万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $41.58万 | 0.02% | 4,000 | 4,000 | — | $41.58万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $41.51万 | 0.02% | 113,100 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $41.44万 | 0.02% | 3,000 | 2,340 | 354.5% | $32.32万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $41.20万 | 0.02% | 8,471 | 744 | 9.6% | $3.62万 | 加仓 |
| — | METALS ACQUISITION CORP II | $41.00万 | 0.02% | 372,738 | 372,738 | — | $41.00万 | 新建仓 |
| AI | C3 AI INC 看跌期权 | $41.00万 | 0.02% | 45,100 | 2,500 | 5.9% | $2.27万 | 加仓 |
| VNOM | VIPER ENERGY INC | $40.96万 | 0.02% | 9,660 | 9,660 | — | $40.96万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $40.64万 | 0.02% | 5,264 | -1,720 | -24.6% | -$13.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $40.33万 | 0.02% | 5,589 | 5,589 | — | $40.33万 | 新建仓 |
| MOS | MOSAIC CO | $40.00万 | 0.02% | 18,878 | -3,010 | -13.8% | -$6.38万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $39.84万 | 0.02% | 38,600 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV 看跌期权 | $39.73万 | 0.02% | 28,400 | 900 | 3.3% | $1.26万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $39.60万 | 0.02% | 29,600 | -30,000 | -50.3% | -$40.14万 | 减仓 |
| SF | STIFEL FINL CORP | $39.56万 | 0.02% | 5,670 | 5,670 | — | $39.56万 | 新建仓 |
| PVH | PVH CORPORATION | $39.37万 | 0.02% | 5,301 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $39.32万 | 0.02% | 10,000 | 10,000 | — | $39.32万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $39.27万 | 0.02% | 8,920 | -12,980 | -59.3% | -$57.15万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $39.12万 | 0.02% | 14,450 | 14,450 | — | $39.12万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $39.11万 | 0.02% | 208,054 | 208,054 | — | $39.11万 | 新建仓 |
| — | RE/MAX HLDGS INC | $39.02万 | 0.02% | 39,574 | 39,574 | — | $39.02万 | 新建仓 |
| EWZ | ISHARES INC | $38.85万 | 0.02% | 11,260 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $38.16万 | 0.01% | 5,654 | -500 | -8.1% | -$3.38万 | 减仓 |
| DAL | DELTA AIR LINES INC | $38.15万 | 0.01% | 4,073 | -2,590 | -38.9% | -$24.26万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $38.08万 | 0.01% | 10,000 | 10,000 | — | $38.08万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $37.79万 | 0.01% | 14,068 | 100 | 0.7% | $2,686 | 加仓 |
| — | LISATA THERAPEUTICS INC | $37.54万 | 0.01% | 110,422 | 48,524 | 78.4% | $16.50万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $37.50万 | 0.01% | 5,000 | 5,000 | — | $37.50万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $37.38万 | 0.01% | 36,789 | -13,211 | -26.4% | -$13.42万 | 减仓 |
| — | WAYFAIR INC | $37.13万 | 0.01% | 372,000 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $36.95万 | 0.01% | 12,306 | -2,000 | -14.0% | -$6.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $36.91万 | 0.01% | 4,000 | 4,000 | — | $36.91万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $36.84万 | 0.01% | 2,088 | -2,390 | -53.4% | -$42.17万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $36.82万 | 0.01% | 20,000 | 20,000 | — | $36.82万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $36.66万 | 0.01% | 12,500 | 10,000 | 400.0% | $29.33万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $36.52万 | 0.01% | 4,900 | -450 | -8.4% | -$3.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $36.43万 | 0.01% | 6,670 | 6,670 | — | $36.43万 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $36.39万 | 0.01% | 33,099 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.33万 | 0.01% | 1,380 | -3,040 | -68.8% | -$80.03万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $36.33万 | 0.01% | 10,338 | 880 | 9.3% | $3.09万 | 加仓 |
| DTE | DTE ENERGY CO | $36.26万 | 0.01% | 2,380 | 710 | 42.5% | $10.82万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $35.76万 | 0.01% | 4,000 | 4,000 | — | $35.76万 | 新建仓 |
| EME | EMCOR GROUP INC | $35.68万 | 0.01% | 430 | -240 | -35.8% | -$19.92万 | 减仓 |
| IVZ | INVESCO LTD | $35.56万 | 0.01% | 13,473 | -42,460 | -75.9% | -$112.05万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $35.54万 | 0.01% | 4,000 | -23,500 | -85.5% | -$208.82万 | 重新持有 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $35.43万 | 0.01% | 27,832 | -1,000 | -3.5% | -$1.27万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $35.35万 | 0.01% | 31,700 | 4,700 | 17.4% | $5.24万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $35.14万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $34.93万 | 0.01% | 4,570 | -3,670 | -44.5% | -$28.05万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $34.79万 | 0.01% | 27,008 | 0 | 0.0% | — | 不变 |
| — | UPSTART HLDGS INC | $34.74万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC | $34.69万 | 0.01% | 4,612 | -5,043 | -52.2% | -$37.93万 | 减仓 |
| — | NUVALENT INC | $34.58万 | 0.01% | 2,800 | 2,800 | — | $34.58万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $34.56万 | 0.01% | 20,000 | 20,000 | — | $34.56万 | 新建仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $34.31万 | 0.01% | 53,700 | 13,700 | 34.2% | $8.75万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $34.25万 | 0.01% | 27,600 | 7,500 | 37.3% | $9.31万 | 加仓 |
| RL | RALPH LAUREN CORP | $34.12万 | 0.01% | 850 | 250 | 41.7% | $10.04万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.45万 | 0.01% | 7,230 | 7,230 | — | $33.45万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $33.37万 | 0.01% | 7,688 | -407 | -5.0% | -$1.77万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $33.22万 | 0.01% | 151,718 | -335,901 | -68.9% | -$73.56万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $33.17万 | 0.01% | 174,600 | 69,400 | 66.0% | $13.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $33.06万 | 0.01% | 6,636 | -13,430 | -66.9% | -$66.91万 | 减仓 |
| F | FORD MTR CO | $32.71万 | 0.01% | 23,530 | 23,530 | — | $32.71万 | 新建仓 |
| — | LEGGETT & PLATT INC | $32.69万 | 0.01% | 27,913 | 27,913 | — | $32.69万 | 新建仓 |
| NRG | NRG ENERGY INC | $32.57万 | 0.01% | 2,230 | 2,230 | — | $32.57万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $32.53万 | 0.01% | 1,917 | -1,150 | -37.5% | -$19.52万 | 减仓 |
| NNN | NNN REIT INC | $32.45万 | 0.01% | 6,973 | -3,990 | -36.4% | -$18.57万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $32.42万 | 0.01% | 3,340 | 3,340 | — | $32.42万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $32.13万 | 0.01% | 6,200 | -5,970 | -49.1% | -$30.94万 | 减仓 |
| — | AVANOS MED INC 看跌期权 | $32.10万 | 0.01% | 12,900 | 12,900 | — | $32.10万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $32.04万 | 0.01% | 20,000 | -7,600 | -27.5% | -$12.18万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $32.01万 | 0.01% | 3,785 | 260 | 7.4% | $2.20万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.99万 | 0.01% | 2,600 | 2,600 | — | $31.99万 | 新建仓 |
| ALB | ALBEMARLE CORP | $31.87万 | 0.01% | 2,360 | 2,360 | — | $31.87万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.81万 | 0.01% | 940 | 940 | — | $31.81万 | 新建仓 |
| ITT | ITT INC | $31.44万 | 0.01% | 1,590 | 1,590 | — | $31.44万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $31.33万 | 0.01% | 907,771 | -42,602 | -4.5% | -$1.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $31.19万 | 0.01% | 1,110 | 1,110 | — | $31.19万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $31.11万 | 0.01% | 2,725 | 2,725 | — | $31.11万 | 新建仓 |
| AGCO | AGCO CORP | $30.76万 | 0.01% | 2,570 | 2,570 | — | $30.76万 | 新建仓 |
| CRH | CRH PLC | $30.60万 | 0.01% | 2,860 | 2,860 | — | $30.60万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $30.48万 | 0.01% | 5,000 | 5,000 | — | $30.48万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $30.27万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $30.24万 | 0.01% | 40,000 | -75,700 | -65.4% | -$57.23万 | 减仓 |
| USB | US BANCORP 看涨期权 | $30.20万 | 0.01% | 5,000 | 5,000 | — | $30.20万 | 新建仓 |
| ADSK | AUTODESK INC | $29.75万 | 0.01% | 1,530 | 640 | 71.9% | $12.44万 | 重新持有 |
| PVH | PVH CORPORATION 看涨期权 | $29.70万 | 0.01% | 4,000 | 4,000 | — | $29.70万 | 新建仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $29.70万 | 0.01% | 60,000 | 45,100 | 302.7% | $22.32万 | 加仓 |
| QXO | QXO INC | $29.46万 | 0.01% | 17,048 | 17,048 | — | $29.46万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $29.37万 | 0.01% | 29,875 | 29,875 | — | $29.37万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $29.18万 | 0.01% | 31,612 | 591 | 1.9% | $5,455 | 加仓 |
| VAL | VALARIS LTD | $29.04万 | 0.01% | 4,000 | 1,000 | 33.3% | $7.26万 | 加仓 |
| PEN | PENUMBRA INC 看涨期权 | $28.42万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $28.20万 | 0.01% | 5,245 | 697 | 15.3% | $3.75万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $28.11万 | 0.01% | 10,000 | 10,000 | — | $28.11万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $28.10万 | 0.01% | 1,000 | 1,000 | — | $28.10万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $28.02万 | 0.01% | 9,825 | 9,825 | — | $28.02万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $27.99万 | 0.01% | 2,000 | 2,000 | — | $27.99万 | 新建仓 |