SouthState Bank Corp
Winter Haven FL · SEC CIK 0000764038
$21.43亿2026Q1 申报市值
1,278持仓数
29.3%前十大占比 · 第一大 5.3%
65 / 117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
VCSH 加仓+$761.79万
ISCF 新建仓+$682.31万
VEA 加仓+$562.06万
NOBL 加仓+$546.05万
RMOP 加仓+$453.89万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$585.80万
SGOV 减仓-$235.21万
DFUS 减仓-$232.37万
GE 减仓-$227.07万
CADENCE BK/SH 清仓-$227.03万
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 |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | $3,528 | 0.00% | 265 | 190 | 253.3% | $2,530 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,589 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,592 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,653 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $3,678 | 0.00% | 36 | 5 | 16.1% | $511 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,682 | 0.00% | 17 | -79 | -82.3% | -$1.71万 | 减仓 |
| — | FIDELITY INV MM MONEY MARKET I | $3,746 | 0.00% | 3,746 | 3,746 | — | $3,746 | 新建仓 |
| DDOG | DATADOG INC | $3,778 | 0.00% | 32 | -51 | -61.4% | -$6,021 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $3,801 | 0.00% | 24 | 16 | 200.0% | $2,534 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,840 | 0.00% | 40 | 6 | 17.6% | $576 | 加仓 |
| TER | TERADYNE INC | $3,854 | 0.00% | 13 | 2 | 18.2% | $593 | 加仓 |
| INCY | INCYTE CORP | $3,859 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3,885 | 0.00% | 159 | 35 | 28.2% | $855 | 加仓 |
| VNO | VORNADO RLTY TR | $3,899 | 0.00% | 150 | -5 | -3.2% | -$130 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,921 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,948 | 0.00% | 55 | 1 | 1.9% | $72 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,958 | 0.00% | 59 | 15 | 34.1% | $1,006 | 加仓 |
| USHY | ISHARES TR | $3,979 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $3,999 | 0.00% | 34 | 4 | 13.3% | $470 | 加仓 |
| DDS | DILLARDS INC | $4,005 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4,041 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,066 | 0.00% | 127 | -343 | -73.0% | -$1.10万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4,098 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,120 | 0.00% | 25 | -22 | -46.8% | -$3,626 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,137 | 0.00% | 3 | 1 | 50.0% | $1,379 | 加仓 |
| KVUE | KENVUE INC | $4,138 | 0.00% | 240 | 9 | 3.9% | $155 | 加仓 |
| KKR | KKR & CO INC | $4,163 | 0.00% | 45 | -183 | -80.3% | -$1.69万 | 减仓 |
| BIIB | BIOGEN INC | $4,217 | 0.00% | 23 | -10 | -30.3% | -$1,833 | 减仓 |
| SAP | SAP SE ADR | $4,280 | 0.00% | 25 | 1 | 4.2% | $171 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,302 | 0.00% | 13 | -1 | -7.1% | -$331 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $4,304 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,338 | 0.00% | 29 | 21 | 262.5% | $3,141 | 加仓 |
| — | WEBSTER FINL CORP | $4,374 | 0.00% | 63 | -70 | -52.6% | -$4,860 | 减仓 |
| CE | CELANESE CORP DEL | $4,407 | 0.00% | 67 | 8 | 13.6% | $526 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,416 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4,455 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $4,472 | 0.00% | 122 | -43 | -26.1% | -$1,576 | 减仓 |
| CMS | CMS ENERGY CORP | $4,500 | 0.00% | 58 | -44 | -43.1% | -$3,414 | 减仓 |
| SRE | SEMPRA | $4,567 | 0.00% | 47 | -40 | -46.0% | -$3,887 | 减仓 |
| NTAP | NETAPP INC | $4,608 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $4,636 | 0.00% | 42 | -887 | -95.5% | -$9.79万 | 减仓 |
| DASH | DOORDASH INC | $4,655 | 0.00% | 31 | -22 | -41.5% | -$3,304 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,676 | 0.00% | 31 | -27 | -46.6% | -$4,073 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,734 | 0.00% | 35 | 4 | 12.9% | $541 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $4,866 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS/SH VTG FPD | $4,938 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $4,946 | 0.00% | 29 | -26 | -47.3% | -$4,434 | 减仓 |
| COMP | COMPASS INC | $4,985 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $5,053 | 0.00% | 76 | -78 | -50.6% | -$5,186 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,064 | 0.00% | 29 | -99 | -77.3% | -$1.73万 | 减仓 |
| TXT | TEXTRON INC | $5,079 | 0.00% | 58 | -15 | -20.5% | -$1,314 | 减仓 |
| HUBS | HUBSPOT INC | $5,127 | 0.00% | 21 | 9 | 75.0% | $2,197 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,194 | 0.00% | 40 | -75 | -65.2% | -$9,739 | 减仓 |
| EVRG | EVERGY INC | $5,243 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | $5,249 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $5,278 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $5,323 | 0.00% | 45 | -84 | -65.1% | -$9,936 | 减仓 |
| GWW | WW GRAINGER INC | $5,455 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,474 | 0.00% | 95 | -71 | -42.8% | -$4,091 | 减仓 |
| GSK | GSK PLC ADR | $5,519 | 0.00% | 100 | -220 | -68.8% | -$1.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,539 | 0.00% | 48 | 5 | 11.6% | $577 | 加仓 |
| DTE | DTE ENERGY CO | $5,557 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $5,634 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $5,638 | 0.00% | 94 | -91 | -49.2% | -$5,458 | 减仓 |
| SF | STIFEL FINANCIAL CORPORATION | $5,693 | 0.00% | 77 | 6 | 9.2% | $481 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $5,793 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $5,795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $5,833 | 0.00% | 88 | -62 | -41.3% | -$4,110 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,846 | 0.00% | 73 | -36 | -33.0% | -$2,883 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,850 | 0.00% | 34 | 3 | 9.7% | $516 | 加仓 |
| MSCI | MSCI INC | $5,930 | 0.00% | 11 | 2 | 22.2% | $1,078 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,948 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $6,018 | 0.00% | 24 | -29 | -54.7% | -$7,272 | 减仓 |
| CHE | CHEMED CORP NEW | $6,044 | 0.00% | 16 | -2 | -11.1% | -$756 | 减仓 |
| TPR | TAPESTRY INC | $6,209 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $6,247 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BILS | SPDR S TR/SPDR | $6,265 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6,353 | 0.00% | 55 | -119 | -68.4% | -$1.37万 | 减仓 |
| EXC | EXELON CORP | $6,422 | 0.00% | 131 | -46 | -26.0% | -$2,255 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,442 | 0.00% | 53 | -7 | -11.7% | -$851 | 减仓 |
| KD | KYNDRYL HLDGS INC | $6,573 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $6,591 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $6,612 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $6,643 | 0.00% | 37 | 5 | 15.6% | $898 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,696 | 0.00% | 29 | -13 | -31.0% | -$3,002 | 减仓 |
| IDXX | IDEXX LABS INC | $6,743 | 0.00% | 12 | -140 | -92.1% | -$7.87万 | 减仓 |
| CDW | CDW CORP | $6,778 | 0.00% | 56 | -21 | -27.3% | -$2,542 | 减仓 |
| KEY | KEYCORP | $6,817 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,885 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $6,902 | 0.00% | 37 | -3 | -7.5% | -$560 | 减仓 |
| — | CIBUS INC | $6,952 | 0.00% | 3,511 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $6,973 | 0.00% | 90 | 6 | 7.1% | $465 | 加仓 |
| IYH | ISHARES TR | $7,089 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $7,115 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $7,167 | 0.00% | 105 | 17 | 19.3% | $1,160 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICE | $7,194 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $7,268 | 0.00% | 42 | -175 | -80.6% | -$3.03万 | 减仓 |
| JOBY | JOBY AVIATION INC | $7,269 | 0.00% | 880 | 880 | — | $7,269 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $7,271 | 0.00% | 578 | 578 | — | $7,271 | 新建仓 |