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 |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | $1.46万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1.48万 | 0.00% | 21 | 6 | 40.0% | $4,217 | 加仓 |
| ILMN | ILLUMINA INC | $1.50万 | 0.00% | 122 | -30 | -19.7% | -$3,698 | 减仓 |
| MTRN | MATERION CORP | $1.50万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $1.50万 | 0.00% | 203 | -94 | -31.6% | -$6,968 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $1.52万 | 0.00% | 538 | 538 | — | $1.52万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.54万 | 0.00% | 66 | -7 | -9.6% | -$1,633 | 减仓 |
| CVNA | CARVANA CO | $1.54万 | 0.00% | 49 | -10 | -16.9% | -$3,144 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1.54万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $1.55万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.55万 | 0.00% | 51 | 17 | 50.0% | $5,170 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.56万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES, | $1.58万 | 0.00% | 63 | -35 | -35.7% | -$8,773 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S& | $1.58万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.59万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1.60万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTIC CL B | $1.63万 | 0.00% | 86 | -39 | -31.2% | -$7,400 | 减仓 |
| ROL | ROLLINS INC | $1.63万 | 0.00% | 306 | -9 | -2.9% | -$481 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.64万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $1.64万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $1.67万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1.67万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.70万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.71万 | 0.00% | 117 | -83 | -41.5% | -$1.21万 | 减仓 |
| AON | AON PLC | $1.71万 | 0.00% | 53 | -30 | -36.1% | -$9,684 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.73万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.74万 | 0.00% | 178 | -15 | -7.8% | -$1,465 | 减仓 |
| IDU | ISHARES TR | $1.74万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.75万 | 0.00% | 73 | -17 | -18.9% | -$4,070 | 减仓 |
| SON | SONOCO PRODS CO | $1.76万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.76万 | 0.00% | 18 | 1 | 5.9% | $980 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.78万 | 0.00% | 23 | -9 | -28.1% | -$6,954 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.81万 | 0.00% | 105 | -28 | -21.1% | -$4,833 | 减仓 |
| SU | SUNCOR ENERGY INC ADR | $1.84万 | 0.00% | 279 | 279 | — | $1.84万 | 新建仓 |
| — | CSG SYS INTL INC | $1.85万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $1.85万 | 0.00% | 437 | -110 | -20.1% | -$4,669 | 减仓 |
| DOV | DOVER CORP | $1.86万 | 0.00% | 89 | 2 | 2.3% | $417 | 加仓 |
| JBL | JABIL INC | $1.89万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.92万 | 0.00% | 46 | -134 | -74.4% | -$5.58万 | 减仓 |
| — | ISHARES GLOBAL TIMBER & FOREST | $1.95万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2.01万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | ISHARES SELF-DRIVING EV&TECH | $2.02万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| REMX | VANECK TRUST RARE EARTH ETF | $2.05万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $2.06万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.08万 | 0.00% | 217 | 5 | 2.4% | $479 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.09万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $2.10万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | ADURO CLEAN TECHNOLOGIES INC | $2.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.10万 | 0.00% | 47 | -15 | -24.2% | -$6,698 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.11万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.12万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES G/SHS BEN INT | $2.14万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.16万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.16万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP | $2.17万 | 0.00% | 610 | 112 | 22.5% | $3,976 | 加仓 |
| VCR | VANGUARD WORLD FD | $2.23万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.23万 | 0.00% | 66 | -51 | -43.6% | -$1.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.24万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $2.26万 | 0.00% | 500 | -5 | -1.0% | -$226 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $2.28万 | 0.00% | 339 | -36 | -9.6% | -$2,423 | 减仓 |
| HEI | HEICO CORP NEW | $2.30万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.31万 | 0.00% | 47 | -15 | -24.2% | -$7,373 | 减仓 |
| ING | ING GROEP N.V. | $2.34万 | 0.00% | 900 | -147 | -14.0% | -$3,829 | 减仓 |
| IYJ | ISHARES TR | $2.36万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $2.39万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $2.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $2.44万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.44万 | 0.00% | 429 | -54 | -11.2% | -$3,076 | 减仓 |
| CALX | CALIX INC | $2.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2.45万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.53万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.54万 | 0.00% | 357 | -309 | -46.4% | -$2.20万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.55万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2.55万 | 0.00% | 60 | -30 | -33.3% | -$1.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.56万 | 0.00% | 552 | 236 | 74.7% | $1.10万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2.57万 | 0.00% | 509 | -67 | -11.6% | -$3,379 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2.65万 | 0.00% | 45 | -1 | -2.2% | -$589 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.66万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $2.67万 | 0.00% | 109 | -3 | -2.7% | -$734 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.67万 | 0.00% | 135 | -3 | -2.2% | -$593 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP CO | $2.69万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $2.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $2.75万 | 0.00% | 101 | -8 | -7.3% | -$2,178 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2.76万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.77万 | 0.00% | 1,059 | -51 | -4.6% | -$1,332 | 减仓 |
| IYC | ISHARES TR | $2.82万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $2.84万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM | $2.87万 | 0.00% | 2,000 | 2,000 | — | $2.87万 | 新建仓 |
| DEUS | DBX ETF TR | $2.91万 | 0.00% | 486 | 1 | 0.2% | $60 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.04万 | 0.00% | 75 | 75 | — | $3.04万 | 新建仓 |
| FTNT | FORTINET INC | $3.08万 | 0.00% | 377 | -8 | -2.1% | -$654 | 减仓 |
| P | EVERPURE INC | $3.11万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3.12万 | 0.00% | 451 | -465 | -50.8% | -$3.22万 | 减仓 |
| AOM | ISHARES TR | $3.14万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $3.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.17万 | 0.00% | 329 | -38 | -10.4% | -$3,666 | 减仓 |
| — | COTERRA ENERGY INC | $3.18万 | 0.00% | 905 | -15 | -1.6% | -$527 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $3.22万 | 0.00% | 633 | 633 | — | $3.22万 | 新建仓 |
| FAST | FASTENAL CO | $3.22万 | 0.00% | 694 | -30 | -4.1% | -$1,392 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.27万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |