13F 机构持仓

SouthState Bank Corp

Winter Haven FL · SEC CIK 0000764038

2026Q22026Q1 更早 9 个季度 🔒
$23.97亿2026Q2 申报市值
1,313持仓数
29.4%前十大占比 · 第一大 5.4%
100 / 78新建仓 / 清仓
申报市值走势$23.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.4%
MSFT 4.0%
AVGO 3.4%
IVV 2.8%
BRK/B 2.6%
GOOG 2.4%
V 2.3%
JPM 2.3%
PHYS 2.1%
AMZN 2.1%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$1,220.83万
IVV 加仓+$1,063.94万
SPHQ 加仓+$1,060.04万
VCSH 加仓+$1,003.78万
LLY 加仓+$976.82万

2026Q2 卖出最多 按季末市值估算

SONY 减仓-$769.61万
NOBL 减仓-$602.98万
ADBE 减仓-$589.84万
ROP 减仓-$532.56万
ZS 减仓-$413.65万

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
MIDD MIDDLEBY CORP $1730.00%1 00.0% — 不变
DOCU DOCUSIGN INC $1780.00%4 -33-89.2% -$1,468 减仓
MDU MDU RES GROUP INC $2130.00%10 00.0% — 不变
RYN RAYONIER INC $2130.00%10 -11-52.4% -$234 重新持有
LINE LINEAGE INC $2170.00%5 00.0% — 不变
SAIL SAILPOINT INC $2200.00%15 15— $220 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $2250.00%5 -5-50.0% -$225 减仓
SLGN SILGAN HLDGS INC $2320.00%5 -15-75.0% -$696 减仓
BBWI BATH & BODY WORKS INC $2320.00%10 5100.0% $116 重新持有
TAP MOLSON COORS BEVERAGE CO $2340.00%6 -5-45.5% -$195 减仓
VYX NCR VOYIX CORP $2370.00%29 29— $237 新建仓
REG REGENCY CTRS CORP $2400.00%3 00.0% — 不变
STWD STARWOOD PPTY TR INC $2460.00%15 -84-84.8% -$1,378 减仓
— BLINK CHARGING CO $2560.00%400 00.0% — 不变
MSTR STRATEGY INC $2610.00%3 -13-81.2% -$1,131 减仓
PLNT PLANET FITNESS MASTER ISSUER $2610.00%5 -5-50.0% -$261 减仓
DAR DARLING INGREDIENTS INC $2740.00%5 00.0% — 不变
MTG MGIC INVT CORP WIS $2820.00%10 -20-66.7% -$564 减仓
ARMK ARAMARK $2850.00%5 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $2890.00%5 -5-50.0% -$289 重新持有
AMCR AMCOR PLC $3040.00%7 -12-63.2% -$521 减仓
PSFE PAYSAFE LIMITED SHS ADR $3060.00%41 00.0% — 不变
PNR PENTAIR PLC $3070.00%4 -6-60.0% -$460 减仓
COLM COLUMBIA SPORTSWEAR CO $3100.00%5 00.0% — 不变
USO UNITED STS OIL FD LP $3200.00%3 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $3390.00%5 00.0% — 不变
GPN GLOBAL PMTS INC $3630.00%5 -334-98.5% -$2.42万 减仓
QSR RESTAURANT BRANDS INTL INC $3630.00%5 00.0% — 不变
SFD SMITHFIELD FOODS INC $3640.00%15 00.0% — 不变
AEIS ADVANCED ENERGY INDS $3730.00%1 1— $373 新建仓
RS RELIANCE INC $3740.00%1 00.0% — 不变
STAG STAG INDUSTRIAL INC $3810.00%10 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $3910.00%10 00.0% — 不变
HR HEALTHCARE RLTY TR $4040.00%20 00.0% — 不变
HAS HASBRO INC $4130.00%5 00.0% — 不变
ACM AECOM $4190.00%6 -2-25.0% -$140 重新持有
CPRT COPART INC $4230.00%15 -39-72.2% -$1,100 减仓
RIG TRANSOCEAN LTD $4360.00%89 89— $436 新建仓
INSP INSPIRE MED SYS INC $4470.00%10 10— $447 新建仓
EXP EAGLE MATLS INC $4500.00%2 2— $450 新建仓
CZR CAESARS ENTERTAINMENT INC NE $4530.00%15 00.0% — 不变
LULU LULULEMON ATHLETICA INC $4570.00%4 -2-33.3% -$228 减仓
NU NU HLDGS LTD $4680.00%35 -10-22.2% -$134 减仓
— LEGGETT & PLATT INC $4690.00%40 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4700.00%16 00.0% — 不变
M MACYS INC $4710.00%20 00.0% — 不变
RIO RIO TINTO PLC $4750.00%5 00.0% — 不变
ERIE ERIE INDTY CO $4800.00%2 2— $480 新建仓
CBOE CBOE GLOBAL MKTS INC $4860.00%2 -2-50.0% -$486 减仓
XP XP INC $4880.00%30 00.0% — 不变
NYT NEW YORK TIMES CO MTN BE $4900.00%7 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. $4900.00%2 2— $490 新建仓
APTV APTIV PLC $4920.00%8 8— $492 新建仓
ESAB ESAB CORPORATION $4940.00%5 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $4940.00%6 6— $494 新建仓
HRL HORMEL FOODS CORP $4970.00%20 -91-82.0% -$2,261 减仓
KVYO KLAVIYO INC $4990.00%33 -20-37.7% -$302 减仓
TREX TREX INC $5010.00%10 00.0% — 不变
VG VENTURE GLOBAL INC $5010.00%45 45— $501 新建仓
MAN MANPOWERGROUP INC WIS $5070.00%15 -15-50.0% -$507 减仓
SANM SANMINA CORP $5070.00%2 2— $507 新建仓
CUBE CUBESMART $5180.00%13 -109-89.3% -$4,343 减仓
CDE COEUR MNG INC $5230.00%32 32— $523 新建仓
SUNB SUNBELT RENTALS HOLDINGS INC $5240.00%7 7— $524 新建仓
THO THOR INDS INC $5270.00%7 7— $527 新建仓
QBTS D-WAVE QUANTUM INC $5280.00%22 22— $528 新建仓
PCOR PROCORE TECHNOLOGIES INC $5290.00%13 -1-7.1% -$41 减仓
SBAC SBA COMMUNICATIONS CORP $5300.00%3 -6-66.7% -$1,060 减仓
TFSL TFS FINL CORP $5320.00%30 00.0% — 不变
KSS KOHLS CORP $5320.00%30 00.0% — 不变
PATH UIPATH INC $5330.00%49 819.5% $87 加仓
CNA CNA FINL CORP $5350.00%11 -16-59.3% -$778 减仓
UI UBIQUITI INC $5350.00%1 1— $535 新建仓
CHDN CHURCHILL DOWNS INC $5380.00%6 00.0% — 不变
AXS AXIS CAP HLDGS LTD $5380.00%5 5— $538 新建仓
OGS ONE GAS INC $5400.00%7 00.0% — 不变
CRBG COREBRIDGE FINL INC $5440.00%19 14280.0% $401 加仓
ONB OLD NATL BANCORP IND $5440.00%21 21— $544 新建仓
GEN GEN DIGITAL INC $5480.00%22 17340.0% $423 加仓
UBSI UNITED BANKSHARES INC WEST V $5500.00%12 12— $550 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $5530.00%5 00.0% — 不变
GMED GLOBUS MED INC $5540.00%7 116.7% $79 加仓
AMTM AMENTUM HOLDINGS INC $5590.00%27 950.0% $186 加仓
MKTX MARKETAXESS HLDGS INC $5680.00%5 -4-44.4% -$454 减仓
WMG WARNER MUSIC GROUP CORP $5690.00%21 00.0% — 不变
TSN TYSON FOODS INC $5730.00%10 00.0% — 不变
GFS GLOBALFOUNDRIES INC $5770.00%7 7— $577 新建仓
SNAP SNAP INC $5780.00%130 00.0% — 不变
AXTA AXALTA COATING SYS LTD $5820.00%17 -1-5.6% -$34 重新持有
WLK WESTLAKE CORPORATION $5840.00%8 -10-55.6% -$730 减仓
KIM KIMCO REALTY CORP $5840.00%23 00.0% — 不变
CELH CELSIUS HLDGS INC $5860.00%20 -19-48.7% -$557 减仓
QGEN QIAGEN NV $5870.00%15 -9-37.5% -$352 减仓
BIO BIO RAD LABS INC $5880.00%2 00.0% — 不变
BXP BXP INC $5970.00%9 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC $6030.00%14 -13-48.1% -$560 减仓
PJT PJT PARTNERS INC $6040.00%4 00.0% — 不变
NATL NCR ATLEOS CORP $6080.00%14 14— $608 新建仓
TPG TPG INC $6090.00%15 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $6200.00%64 64— $620 新建仓