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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $2.17亿 | 10.37% | 40,464,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.47亿 | 7.02% | 40,925,753 | 3,100,000 | 8.2% | $1,110.10万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $6,394.75万 | 3.06% | 52,574,000 | -12,500,000 | -19.2% | -$1,520.42万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,986.77万 | 2.39% | 32,756,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN INC | $4,951.18万 | 2.37% | 24,418,000 | -2,915,000 | -10.7% | -$591.07万 | 减仓 |
| — | PEABODY ENGR CORP | $3,783.51万 | 1.81% | 20,662,000 | -9,606,000 | -31.7% | -$1,759.00万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $2,797.06万 | 1.34% | 1,214,000 | -243,500 | -16.7% | -$561.02万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,722.59万 | 1.30% | 540,739 | 540,739 | — | $2,722.59万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $2,488.94万 | 1.19% | 21,000,000 | 20,979,000 | 99,900.0% | $2,486.45万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,385.77万 | 1.14% | 18,563,000 | 18,563,000 | — | $2,385.77万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,986.03万 | 0.95% | 103,482 | 8,640 | 9.1% | $165.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,924.71万 | 0.92% | 32,210 | 560 | 1.8% | $33.46万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,912.40万 | 0.92% | 7,936,000 | -11,000,000 | -58.1% | -$2,650.76万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,820.65万 | 0.87% | 2,083,119 | 51,168 | 2.5% | $44.72万 | 加仓 |
| — | ALBEMARLE CORP | $1,793.30万 | 0.86% | 250,421 | 200,578 | 402.4% | $1,436.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,786.71万 | 0.86% | 15,678,000 | 173,000 | 1.1% | $19.72万 | 加仓 |
| LRN | STRIDE INC | $1,776.33万 | 0.85% | 10,300,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1,763.55万 | 0.85% | 200,040 | 2,780 | 1.4% | $24.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,713.97万 | 0.82% | 10,100,000 | 10,100,000 | — | $1,713.97万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,635.10万 | 0.78% | 38,000 | -24,000 | -38.7% | -$1,032.70万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $1,628.76万 | 0.78% | 277,318 | 264,653 | 2,089.6% | $1,554.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,587.86万 | 0.76% | 13,000,000 | 13,000,000 | — | $1,587.86万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,570.78万 | 0.75% | 13,412,000 | 13,412,000 | — | $1,570.78万 | 新建仓 |
| CELC | CELCUITY INC | $1,542.64万 | 0.74% | 6,310,000 | 2,100,000 | 49.9% | $513.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,463.27万 | 0.70% | 22,500 | -50,200 | -69.1% | -$3,264.71万 | 减仓 |
| — | KIMCO REALTY CORP | $1,418.55万 | 0.68% | 237,114 | 36,941 | 18.5% | $221.00万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,417.73万 | 0.68% | 113,600 | -167,800 | -59.6% | -$2,094.14万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,398.99万 | 0.67% | 16,500,000 | -500,000 | -2.9% | -$42.39万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,350.62万 | 0.65% | 9,256,940 | 2,434,940 | 35.7% | $355.27万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,342.97万 | 0.64% | 13,194,000 | 13,194,000 | — | $1,342.97万 | 新建仓 |
| — | HOLOGIC INC 看跌期权 | $1,279.74万 | 0.61% | 169,300 | 144,700 | 588.2% | $1,093.79万 | 加仓 |
| — | BANK AMERICA CORP | $1,232.30万 | 0.59% | 10,314 | -13,347 | -56.4% | -$1,594.68万 | 减仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,221.54万 | 0.59% | 37,200 | 37,200 | — | $1,221.54万 | 新建仓 |
| PEN | PENUMBRA INC | $1,186.73万 | 0.57% | 36,140 | 36,140 | — | $1,186.73万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,180.49万 | 0.57% | 7,014,000 | -3,986,000 | -36.2% | -$670.86万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $1,156.19万 | 0.55% | 226,704 | 204,471 | 919.7% | $1,042.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,151.42万 | 0.55% | 12,933,000 | 1,433,000 | 12.5% | $127.58万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,126.97万 | 0.54% | 130,000 | 110,000 | 550.0% | $953.59万 | 重新持有 |
| — | BEYOND MEAT INC | $1,070.13万 | 0.51% | 17,118,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $971.61万 | 0.47% | 10,078,000 | 6,729,000 | 200.9% | $648.74万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $958.72万 | 0.46% | 53,900 | 53,900 | — | $958.72万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $953.64万 | 0.46% | 5,632,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP 看跌期权 | $923.64万 | 0.44% | 7,160,000 | 7,160,000 | — | $923.64万 | 新建仓 |
| — | CSG SYS INTL INC | $912.62万 | 0.44% | 7,500,000 | 2,500,000 | 50.0% | $304.21万 | 加仓 |
| — | HOLOGIC INC | $891.72万 | 0.43% | 117,968 | 102,295 | 652.7% | $773.25万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $855.23万 | 0.41% | 344,986 | 21,567 | 6.7% | $53.47万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $789.96万 | 0.38% | 461,965 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $789.70万 | 0.38% | 7,102,000 | 6,973,000 | 5,405.4% | $775.36万 | 加仓 |
| — | STRATEGY INC | $769.98万 | 0.37% | 7,500,000 | -385,000 | -4.9% | -$39.53万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $745.63万 | 0.36% | 114,501 | 98,217 | 603.2% | $639.59万 | 加仓 |
| GPRE | GREEN PLAINS INC | $741.46万 | 0.36% | 5,256,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $731.36万 | 0.35% | 7,238,000 | 269,000 | 3.9% | $27.18万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $728.81万 | 0.35% | 708,268 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $727.23万 | 0.35% | 737,555 | 737,555 | — | $727.23万 | 新建仓 |
| — | ALPHATEC HLDGS INC | $715.12万 | 0.34% | 7,200,000 | 2,000,000 | 38.5% | $198.65万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $694.18万 | 0.33% | 5,000,000 | 5,000,000 | — | $694.18万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $687.94万 | 0.33% | 25,433 | -14,390 | -36.1% | -$389.24万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $659.29万 | 0.32% | 647,631 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $625.39万 | 0.30% | 582,300 | -629,600 | -52.0% | -$676.19万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $621.07万 | 0.30% | 6,140,000 | -4,000,000 | -39.4% | -$404.61万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $620.66万 | 0.30% | 6,280,000 | -2,500,000 | -28.5% | -$247.08万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $620.38万 | 0.30% | 205,764 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $611.53万 | 0.29% | 7,000,000 | 7,000,000 | — | $611.53万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $605.18万 | 0.29% | 1,020,547 | -638,460 | -38.5% | -$378.61万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $593.91万 | 0.28% | 79,093 | 79,093 | — | $593.91万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $585.90万 | 0.28% | 193,879 | 364 | 0.2% | $1.10万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $559.39万 | 0.27% | 6,421,000 | 6,421,000 | — | $559.39万 | 新建仓 |
| GLD | SPDR GOLD TR | $543.15万 | 0.26% | 12,623 | 3,393 | 36.8% | $146.00万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $530.59万 | 0.25% | 533,252 | 533,252 | — | $530.59万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $529.16万 | 0.25% | 45,200 | -40,000 | -46.9% | -$468.28万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC | $518.61万 | 0.25% | 754,893 | 640,550 | 560.2% | $440.06万 | 重新持有 |
| — | CALLAWAY GOLF CO | $515.02万 | 0.25% | 5,160,000 | 5,160,000 | — | $515.02万 | 新建仓 |
| — | H WORLD GROUP LTD | $510.41万 | 0.24% | 3,796,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $498.52万 | 0.24% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $498.00万 | 0.24% | 500,000 | 500,000 | — | $498.00万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $477.36万 | 0.23% | 708,242 | -31,062 | -4.2% | -$20.94万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $473.70万 | 0.23% | 307,200 | 307,200 | — | $473.70万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $471.41万 | 0.23% | 107,800 | 107,800 | — | $471.41万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $467.93万 | 0.22% | 465,598 | -217 | -0.0% | -$2,181 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $464.19万 | 0.22% | 454,422 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $458.28万 | 0.22% | 760,000 | -367,200 | -32.6% | -$221.42万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $456.61万 | 0.22% | 2,652,000 | -1,000,000 | -27.4% | -$172.18万 | 减仓 |
| WK | WORKIVA INC | $449.02万 | 0.22% | 4,787,000 | 1,809,000 | 60.7% | $169.68万 | 加仓 |
| — | SHIFT4 PMTS INC | $448.51万 | 0.21% | 82,046 | 54,136 | 194.0% | $295.94万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $433.45万 | 0.21% | 50,000 | 6,000 | 13.6% | $52.01万 | 加仓 |
| JOBY | JOBY AVIATION INC | $430.25万 | 0.21% | 5,000,000 | 5,000,000 | — | $430.25万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $410.53万 | 0.20% | 405,666 | 405,666 | — | $410.53万 | 新建仓 |
| — | RIVERNORTH CAP AND INCM FD I | $408.07万 | 0.20% | 280,459 | -14,421 | -4.9% | -$20.98万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $404.39万 | 0.19% | 262,248 | 262,248 | — | $404.39万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $401.02万 | 0.19% | 4,500,000 | 4,477,000 | 19,465.2% | $398.97万 | 重新持有 |
| MESH | MESHFLOW ACQUISITION CORP | $392.19万 | 0.19% | 396,547 | 396,547 | — | $392.19万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $391.72万 | 0.19% | 387,390 | 387,390 | — | $391.72万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $389.11万 | 0.19% | 397,053 | 397,053 | — | $389.11万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $384.36万 | 0.18% | 2,883,000 | -3,117,000 | -51.9% | -$415.55万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $382.64万 | 0.18% | 41,755 | 0 | 0.0% | — | 不变 |
| — | METALS ACQUISITION CORP II | $377.78万 | 0.18% | 374,411 | 374,411 | — | $377.78万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $377.71万 | 0.18% | 62,973 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $377.43万 | 0.18% | 368,581 | 349,581 | 1,839.9% | $357.97万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $377.06万 | 0.18% | 3,944,000 | 3,944,000 | — | $377.06万 | 新建仓 |
| — | MEXICO EQUITY & INCOME FD | $376.68万 | 0.18% | 291,997 | -40,582 | -12.2% | -$52.35万 | 减仓 |