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
MICC MAGNUM ICE CREAM CO NV $1,6710.00%96 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,6720.00%43 -4,018-98.9% -$15.62万 减仓
ADM ARCHER DANIELS MIDLAND CO $1,6810.00%22 00.0% — 不变
KRC KILROY REALTY CORP $1,6870.00%45 00.0% — 不变
DECK DECKERS OUTDOOR CORP $1,6880.00%17 00.0% — 不变
CE CELANESE CORP DEL $1,7020.00%37 -30-44.8% -$1,380 减仓
BG BUNGE GLOBAL SA $1,7080.00%16 10166.7% $1,068 加仓
THG HANOVER INS GROUP INC $1,7130.00%8 360.0% $642 加仓
FWONK LIBERTY MEDIA CORP DEL $1,7130.00%18 12200.0% $1,142 加仓
PNFP PINNACLE FINL PARTNERS INC $1,7150.00%17 00.0% — 不变
CPT CAMDEN PPTY TR $1,7180.00%15 00.0% — 不变
VOYA VOYA FINANCIAL INC $1,7210.00%19 00.0% — 不变
ESNT ESSENT GROUP LTD $1,7360.00%27 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $1,7370.00%46 32228.6% $1,208 加仓
TPL TEXAS PACIFIC LAND CORPORATI $1,7510.00%4 00.0% — 不变
RMD RESMED INC $1,7540.00%9 -9-50.0% -$1,754 减仓
FND FLOOR & DECOR HLDGS INC $1,7810.00%30 23328.6% $1,365 加仓
WFRD WEATHERFORD INTL PLC $1,7930.00%22 00.0% — 不变
RGLD ROYAL GOLD INC $1,7970.00%9 480.0% $799 加仓
NI NISOURCE INC $1,8070.00%38 -5-11.6% -$238 减仓
PRU PRUDENTIAL FINL INC $1,8350.00%17 -161-90.4% -$1.74万 减仓
STLD STEEL DYNAMICS INC $1,8360.00%8 360.0% $688 加仓
DUOL DUOLINGO INC CL A $1,8410.00%16 545.5% $575 加仓
HL HECLA MINING COMPANY $1,8520.00%120 120— $1,852 新建仓
CG CARLYLE GROUP INC $1,8530.00%44 -6-12.0% -$253 减仓
NBIX NEUROCRINE BIOSCIENCES INC $1,8540.00%11 00.0% — 不变
CWEN CLEARWAY ENERGY INC $1,8800.00%55 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $1,8890.00%13 444.4% $581 加仓
ACHR ARCHER AVIATION INC CL A $1,8920.00%400 00.0% — 不变
NTRA NATERA INC $1,9010.00%7 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $1,9020.00%5 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $1,9080.00%9 350.0% $636 加仓
WY WEYERHAEUSER CO $1,9400.00%81 -78-49.1% -$1,868 减仓
MTCH MATCH GROUP INC NEW $1,9410.00%51 -310-85.9% -$1.18万 减仓
AMH AMERICAN HOMES 4 RENT $1,9780.00%59 1328.3% $436 加仓
BEN FRANKLIN RESOURCES INC $1,9970.00%60 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $2,0010.00%3 00.0% — 不变
SOLV SOLVENTUM CORP $2,0060.00%26 28.3% $154 加仓
EXEL EXELIXIS INC $2,0140.00%37 00.0% — 不变
VNT VONTIER CORPORATION $2,0300.00%70 11.4% $29 加仓
AMG AFFILIATED MANAGERS GROUP $2,0310.00%6 00.0% — 不变
G GENPACT LIMITED $2,0350.00%74 2654.2% $715 加仓
VTR VENTAS INC $2,0430.00%23 -6-20.7% -$533 减仓
ESI ELEMENT SOLUTIONS INC $2,0540.00%43 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $2,0710.00%22 00.0% — 不变
IOT SAMSARA INC $2,0760.00%64 -3-4.5% -$97 减仓
EXE EXPAND ENERGY CORPORATION $2,0980.00%23 00.0% — 不变
WEC WEC ENERGY GROUP INC $2,1020.00%18 00.0% — 不变
GTLB GITLAB INC $2,1380.00%70 2866.7% $855 加仓
MTDR MATADOR RES CO $2,1410.00%43 00.0% — 不变
USAR USA RARE EARTH INC. $2,1580.00%100 00.0% — 不变
CFR CULLEN FROST BANKERS INC $2,1640.00%14 00.0% — 不变
OKTA OKTA INC $2,1840.00%16 -3-15.8% -$410 减仓
GRAL GRAIL INC $2,1850.00%32 00.0% — 不变
BC BRUNSWICK CORP $2,1910.00%26 00.0% — 不变
COIN COINBASE GLOBAL INC $2,1930.00%15 -14-48.3% -$2,047 减仓
FNB F N B CORP $2,1950.00%115 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $2,2190.00%7 00.0% — 不变
OC OWENS CORNING NEW $2,2260.00%14 00.0% — 不变
EBAY EBAY INC. $2,2350.00%20 00.0% — 不变
OGE OGE ENERGY CORP $2,2390.00%46 31206.7% $1,509 加仓
LUV SOUTHWEST AIRLS CO $2,2630.00%44 00.0% — 不变
TTAN SERVICETITAN INC $2,2630.00%32 623.1% $424 加仓
DNOW DNOW INC $2,2700.00%175 00.0% — 不变
NTNX NUTANIX INC $2,2940.00%45 28164.7% $1,427 加仓
AAL AMERICAN AIRLINES GROUP INC $2,3130.00%128 3943.8% $705 加仓
GL GLOBE LIFE INC $2,3230.00%13 -8-38.1% -$1,430 减仓
ESS ESSEX PPTY TR INC $2,3330.00%8 233.3% $583 加仓
ROKU ROKU INC $2,3490.00%17 430.8% $553 加仓
BOKF BOK FINL CORP $2,3610.00%17 00.0% — 不变
L LOEWS CORP $2,3780.00%21 -51-70.8% -$5,775 减仓
ES EVERSOURCE ENERGY $2,3850.00%33 -418-92.7% -$3.02万 减仓
KKR KKR & CO INC $2,3870.00%26 -19-42.2% -$1,744 减仓
LECO LINCOLN ELEC HLDGS INC $2,3900.00%9 00.0% — 不变
PII POLARIS INC $2,3960.00%35 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $2,4150.00%28 -3-9.7% -$259 减仓
MHK MOHAWK INDS INC $2,4270.00%20 00.0% — 不变
TTC TORO CO $2,4360.00%25 00.0% — 不变
HRB BLOCK H & R INC $2,4380.00%64 -168-72.4% -$6,400 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $2,4480.00%48 00.0% — 不变
EPAM EPAM SYSTEMS INC $2,4600.00%31 28933.3% $2,222 重新持有
TECH BIO-TECHNE CORP $2,4730.00%35 -10-22.2% -$707 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $2,4790.00%64 49326.7% $1,898 加仓
E ENI SPA SPONS ADR $2,4840.00%53 00.0% — 不变
HST HOST HOTELS & RESORTS INC $2,4900.00%105 00.0% — 不变
ASO ACADEMY SPORTS AND OUTDOORS IN $2,5450.00%54 00.0% — 不变
FLUT FLUTTER ENTMT PLC $2,5550.00%25 -8-24.2% -$818 减仓
MTD METTLER TOLEDO INTERNATIONAL $2,5560.00%2 -1-33.3% -$1,278 减仓
REZI RESIDEO TECHNOLOGIES INC $2,5820.00%83 00.0% — 不变
FSLR FIRST SOLAR INC $2,5960.00%11 222.2% $472 加仓
FERG FERGUSON ENTERPRISES INC $2,6110.00%11 -55-83.3% -$1.31万 减仓
KDP KEURIG DR PEPPER INC $2,6190.00%80 -13-14.0% -$426 减仓
CME CME GROUP INC $2,6500.00%12 -19-61.3% -$4,196 减仓
ALM ALMONTY INDS INC $2,6500.00%160 160— $2,650 新建仓
BAX BAXTER INTL INC $2,6650.00%125 5578.6% $1,173 加仓
UNM UNUM GROUP $2,6820.00%30 00.0% — 不变
PCG PG&E CORP $2,6920.00%160 96.0% $151 加仓
CRSP CRISPR THERAPEUTICS AG NAMEN A $2,7270.00%50 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $2,7440.00%24 850.0% $915 加仓
FOXF FOX FACTORY HLDG CORP $2,7450.00%162 00.0% — 不变