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
SF STIFEL FINANCIAL CORPORATION $5,3720.00%77 00.0% — 不变
IYM ISHARES TR $5,3860.00%30 00.0% — 不变
GGG GRACO INC $5,4450.00%72 60500.0% $4,538 加仓
RPM RPM INTERNATIONAL, INC. $5,4470.00%49 44880.0% $4,891 加仓
LNC LINCOLN NATL CORP IND $5,5500.00%157 -453-74.3% -$1.60万 减仓
HUM HUMANA INC $5,5620.00%14 10250.0% $3,973 加仓
VNO VORNADO RLTY TR $5,6990.00%145 -5-3.3% -$197 减仓
MMI MARCUS & MILLICHAP INC $5,7040.00%183 00.0% — 不变
KD KYNDRYL HOLDING INC. $5,7120.00%505 40.8% $45 加仓
VAW VANGUARD WORLD FD $5,7200.00%25 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $5,7500.00%23 635.3% $1,500 加仓
FIX COMFORT SYS USA INC $5,9460.00%3 00.0% — 不变
DKS DICKS SPORTING GOODS, INC. $6,1250.00%27 -18-40.0% -$4,083 减仓
O REALTY INCOME CORP $6,1350.00%99 -715-87.8% -$4.43万 减仓
WTM WHITE MOUNTAINS INSURANCE GROU $6,2200.00%3 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED F $6,2220.00%80 00.0% — 不变
SPTB SPDR S TR/PORTFOLIO TREAS ETF $6,2220.00%207 207— $6,222 新建仓
VDE VANGUARD WORLD FD $6,3060.00%42 00.0% — 不变
IQV IQVIA HLDGS INC $6,3770.00%33 413.8% $773 加仓
XYZ BLOCK INC $6,3840.00%84 -103-55.1% -$7,828 减仓
CC CHEMOURS COMPANY $6,4030.00%312 282940.0% $5,787 加仓
— SAN JUAN BASIN RTY TR $6,4200.00%2,000 00.0% — 不变
TDS TELEPHONE & DATA SYS INC $6,4400.00%174 00.0% — 不变
SCCO SOUTHERN COPPER CORP $6,4480.00%37 38.8% $523 加仓
WDAY WORKDAY INC $6,4890.00%53 35194.4% $4,285 加仓
IYE ISHARES TR $6,5080.00%115 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $6,5530.00%81 00.0% — 不变
EVRG EVERGY INC $6,5690.00%76 1218.8% $1,037 加仓
ZION ZIONS BANCORPORATION NATL AS $6,5740.00%95 00.0% — 不变
CFG CITIZENS FINL GROUP INC $6,5870.00%94 00.0% — 不变
STT STATE STR CORP $6,6150.00%39 -50-56.2% -$8,481 减仓
APA APA CORPORATION $6,7420.00%207 -230-52.6% -$7,491 减仓
TER TERADYNE INC $6,7740.00%14 17.7% $484 加仓
OPEN OPENDOOR TECHNOLOGIES INC $6,7970.00%1,471 00.0% — 不变
GWW WW GRAINGER INC $6,8020.00%5 00.0% — 不变
NTAP NETAPP INC $6,9650.00%45 00.0% — 不变
PCAR PACCAR INC $6,9670.00%58 35.5% $360 加仓
— MV OIL TR $6,9710.00%3,939 00.0% — 不变
USPH U S PHYSICAL THERAPY $7,0050.00%102 00.0% — 不变
TPR TAPESTRY INC $7,0270.00%48 49.1% $586 加仓
USFR WISDOMTREE TR FLOATING RATE ET $7,0990.00%141 141— $7,099 新建仓
CUBI CUSTOMERS BANCORP INC $7,1190.00%90 00.0% — 不变
VRSK VERISK ANALYTIC CL B $7,1810.00%40 -46-53.5% -$8,258 减仓
MSCI MSCI INC $7,2810.00%13 218.2% $1,120 加仓
DTE DTE ENERGY CO $7,3140.00%48 1026.3% $1,524 加仓
CTA SIMPLIFY EXCHANGE TRADED FUN $7,3420.00%283 283— $7,342 新建仓
VOX VANGUARD COMMUNICATION SERVICE $7,3580.00%40 00.0% — 不变
CDW CDW CORP $7,4540.00%53 -3-5.4% -$422 减仓
TRGP TARGA RES CORP $7,5080.00%28 416.7% $1,073 加仓
AIG AMERICAN INTL GROUP INC $7,6030.00%102 -69-40.4% -$5,143 减仓
NVT NVENT ELEC PLC $7,6330.00%45 00.0% — 不变
— DESTRA MULTI-ALTERNATIVE FD $7,6820.00%1,027 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $7,6910.00%42 37.7% $549 加仓
EXC EXELON CORP $7,6930.00%165 3426.0% $1,585 加仓
IYH ISHARES TR $7,7060.00%115 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $7,8060.00%34 17100.0% $3,903 加仓
AFRM AFFIRM HLDGS INC $7,8290.00%96 -281-74.5% -$2.29万 减仓
KEY KEYCORP $7,8370.00%340 00.0% — 不变
JOBY JOBY AVIATION INC $7,8500.00%880 00.0% — 不变
RLI RLI CORP $7,8570.00%133 -15-10.1% -$886 减仓
DAL DELTA AIR LINES INC $7,8680.00%84 810.5% $749 加仓
— AMERICAN BEACON SELECT FUNDS $8,0360.00%278 -260-48.3% -$7,516 减仓
THRM GENTHERM INC $8,1180.00%238 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $8,1420.00%90 1723.3% $1,538 加仓
NGG NATIONAL GRID PLC $8,2870.00%100 100— $8,287 新建仓
OXY OCCIDENTAL PETE CORP $8,3060.00%171 -28-14.1% -$1,360 减仓
COMP COMPASS INC $8,4090.00%682 00.0% — 不变
WMB WILLIAMS COS INC $8,4750.00%114 76.5% $520 加仓
IUSV ISHARES TR $8,4820.00%77 00.0% — 不变
CBZ CBIZ INC $8,5010.00%265 00.0% — 不变
CAVA CAVA GROUP INC COM $8,6330.00%110 00.0% — 不变
IR INGERSOLL-RAND INC $8,7730.00%107 -21-16.4% -$1,722 减仓
SNOW SNOWFLAKE INC $8,9080.00%35 412.9% $1,018 加仓
VTRS VIATRIS INC $8,9250.00%562 347161.4% $5,511 加仓
BIIB BIOGEN INC $9,0750.00%42 1982.6% $4,105 加仓
KODK EASTMAN KODAK CO $9,2500.00%1,000 00.0% — 不变
TDG TRANSDIGM GROUP INC $9,3250.00%7 240.0% $2,664 加仓
VST VISTRA CORP $9,3600.00%59 918.0% $1,428 加仓
KWR QUAKER HOUGHTON $9,3730.00%59 00.0% — 不变
ABNB AIRBNB INC CL A $9,4450.00%66 711.9% $1,002 加仓
FDUS FIDUS INVESTMENT CORP $9,5350.00%500 00.0% — 不变
MAR MARRIOTT INTL INC NEW $9,6360.00%26 313.0% $1,112 加仓
AA ALCOA CORP $9,6460.00%185 143340.5% $7,456 加仓
UUUU ENERGY FUELS INC $9,6720.00%667 00.0% — 不变
RY ROYAL BANK OF CANADA ADR $9,7280.00%47 00.0% — 不变
SYF SYNCHRONY FINANCIAL $9,7350.00%128 1412.3% $1,065 加仓
SBSI SOUTHSIDE BANCSHARES INC $9,7830.00%278 00.0% — 不变
DG DOLLAR GEN CORP $9,7850.00%85 -499-85.4% -$5.74万 减仓
TEAM ATLASSIAN CORPORATION $9,8020.00%126 2120.0% $1,634 加仓
FNDA SCHWAB STRATEGIC TR $9,8960.00%260 00.0% — 不变
CRAI CRA INTL INC $9,9610.00%70 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY A $9,9650.00%115 00.0% — 不变
MMS MAXIMUS INC $9,9990.00%186 00.0% — 不变
GTY GETTY RLTY CORP NEW $1.00万0.00%300 00.0% — 不变
UBER UBER TECHNOLOGIES INC $1.00万0.00%139 -17-10.9% -$1,227 减仓
FUL FULLER H B CO $1.01万0.00%174 00.0% — 不变
ERIC ERICSSON SPONS ADR $1.01万0.00%910 00.0% — 不变
LOB LIVE OAK BANCSHARES INC $1.02万0.00%250 00.0% — 不变
NTRS NORTHERN TR CORP $1.03万0.00%59 35.4% $522 加仓
NDSN NORDSON CORP $1.03万0.00%34 24240.0% $7,241 加仓