SouthState Bank Corp
Winter Haven FL · SEC CIK 0000764038
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $2,746 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,754 | 0.00% | 81 | -46 | -36.2% | -$1,564 | 减仓 |
| EWJ | ISHARES INC | $2,799 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $2,807 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2,815 | 0.00% | 29 | -11 | -27.5% | -$1,068 | 减仓 |
| DOX | AMDOCS LTD | $2,831 | 0.00% | 56 | 56 | — | $2,831 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,854 | 0.00% | 270 | 192 | 246.2% | $2,030 | 加仓 |
| RAL | RALLIANT CORP | $2,872 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,907 | 0.00% | 19 | 4 | 26.7% | $612 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,929 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,930 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2,955 | 0.00% | 74 | 5 | 7.2% | $200 | 加仓 |
| XYL | XYLEM INC | $2,956 | 0.00% | 25 | -4 | -13.8% | -$473 | 减仓 |
| SMR | NUSCALE POWER CORPORATION | $3,009 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,033 | 0.00% | 14 | -3 | -17.6% | -$650 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3,041 | 0.00% | 20 | -61 | -75.3% | -$9,275 | 减仓 |
| ENTG | ENTEGRIS INC | $3,058 | 0.00% | 17 | 3 | 21.4% | $540 | 加仓 |
| AES | AES CORP | $3,064 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,080 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $3,103 | 0.00% | 121 | 21 | 21.0% | $539 | 加仓 |
| AVTR | AVANTOR INC | $3,119 | 0.00% | 315 | 240 | 320.0% | $2,376 | 加仓 |
| ATI | ATI INC | $3,154 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3,181 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $3,204 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $3,228 | 0.00% | 29 | 12 | 70.6% | $1,336 | 加仓 |
| DT | DYNATRACE INC | $3,250 | 0.00% | 74 | -18 | -19.6% | -$791 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,253 | 0.00% | 32 | 22 | 220.0% | $2,236 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,275 | 0.00% | 153 | -10 | -6.1% | -$214 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,276 | 0.00% | 26 | -63 | -70.8% | -$7,938 | 减仓 |
| AEE | AMEREN CORP | $3,279 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,312 | 0.00% | 11 | -2 | -15.4% | -$602 | 减仓 |
| NXT | NEXTPOWER INC | $3,336 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $3,358 | 0.00% | 4 | 4 | — | $3,358 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,367 | 0.00% | 18 | 18 | — | $3,367 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,402 | 0.00% | 15 | 3 | 25.0% | $680 | 加仓 |
| EVR | EVERCORE INC | $3,415 | 0.00% | 10 | 1 | 11.1% | $342 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,443 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,446 | 0.00% | 28 | -1 | -3.4% | -$123 | 减仓 |
| DKNG | DRAFTKINGS INC NEW CL A | $3,512 | 0.00% | 139 | 119 | 595.0% | $3,007 | 加仓 |
| ITT | ITT INC | $3,560 | 0.00% | 18 | 3 | 20.0% | $593 | 加仓 |
| KVUE | KENVUE INC | $3,574 | 0.00% | 187 | -53 | -22.1% | -$1,013 | 减仓 |
| RL | RALPH LAUREN CORP | $3,613 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $3,628 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $3,628 | 0.00% | 10 | 2 | 25.0% | $726 | 加仓 |
| ERII | ENERGY RECOVERY INC | $3,671 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $3,699 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $3,785 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,862 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $3,886 | 0.00% | 38 | 12 | 46.2% | $1,227 | 加仓 |
| GOVT | ISHARES TR | $3,896 | 0.00% | 171 | -1,741 | -91.1% | -$3.97万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,921 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $3,999 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,011 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4,055 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,121 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $4,142 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4,160 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $4,166 | 0.00% | 24 | 6 | 33.3% | $1,042 | 加仓 |
| CHE | CHEMED CORP NEW | $4,192 | 0.00% | 9 | -7 | -43.8% | -$3,260 | 减仓 |
| INVH | INVITATION HOMES INC | $4,230 | 0.00% | 140 | 70 | 100.0% | $2,115 | 加仓 |
| COR | CENCORA INC | $4,245 | 0.00% | 15 | -9 | -37.5% | -$2,547 | 减仓 |
| EQT | EQT CORP | $4,254 | 0.00% | 80 | 10 | 14.3% | $532 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4,260 | 0.00% | 33 | 4 | 13.8% | $516 | 加仓 |
| ALLY | ALLY FINL INC | $4,274 | 0.00% | 93 | 12 | 14.8% | $551 | 加仓 |
| ALB | ALBEMARLE CORP | $4,321 | 0.00% | 32 | -5 | -13.5% | -$675 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4,329 | 0.00% | 71 | 9 | 14.5% | $549 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,342 | 0.00% | 15 | 2 | 15.4% | $579 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,343 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4,358 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $4,379 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $4,381 | 0.00% | 24 | 3 | 14.3% | $548 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,385 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION COMPANY | $4,397 | 0.00% | 571 | 571 | — | $4,397 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,400 | 0.00% | 35 | -18 | -34.0% | -$2,263 | 减仓 |
| RBLX | ROBLOX CORP | $4,405 | 0.00% | 81 | -283 | -77.7% | -$1.54万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,430 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $4,538 | 0.00% | 28 | 11 | 64.7% | $1,783 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,579 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | DUKE ROBOTICS CORP. | $4,608 | 0.00% | 800 | 800 | — | $4,608 | 新建仓 |
| SHV | ISHARES TR | $4,635 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,639 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $4,648 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $4,688 | 0.00% | 69 | 18 | 35.3% | $1,223 | 加仓 |
| IDXX | IDEXX LABS INC | $4,738 | 0.00% | 9 | -3 | -25.0% | -$1,579 | 减仓 |
| — | CIBUS INC | $4,810 | 0.00% | 3,511 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $4,815 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $4,873 | 0.00% | 45 | 5 | 12.5% | $541 | 加仓 |
| BRO | BROWN & BROWN INC | $4,876 | 0.00% | 76 | 48 | 171.4% | $3,080 | 加仓 |
| CMS | CMS ENERGY CORP | $4,896 | 0.00% | 64 | 6 | 10.3% | $459 | 加仓 |
| DASH | DOORDASH INC | $4,983 | 0.00% | 27 | -4 | -12.9% | -$738 | 减仓 |
| WRB | BERKLEY W R CORP | $5,008 | 0.00% | 71 | -17 | -19.3% | -$1,199 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,118 | 0.00% | 20 | -9 | -31.0% | -$2,303 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,136 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $5,179 | 0.00% | 41 | 5 | 13.9% | $632 | 加仓 |
| ALKS | ALKERMES PLC ADR | $5,187 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $5,216 | 0.00% | 95 | 92 | 3,066.7% | $5,051 | 加仓 |
| GSK | GSK PLC ADR | $5,242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS/SH VTG FPD | $5,248 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,282 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $5,321 | 0.00% | 58 | 0 | 0.0% | — | 不变 |