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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $1.54万 | 0.00% | 49 | -10 | -16.9% | -$3,144 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.54万 | 0.00% | 66 | -7 | -9.6% | -$1,633 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $1.52万 | 0.00% | 538 | 538 | — | $1.52万 | 新建仓 |
| ALC | ALCON INC | $1.50万 | 0.00% | 203 | -94 | -31.6% | -$6,968 | 减仓 |
| MTRN | MATERION CORP | $1.50万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1.50万 | 0.00% | 122 | -30 | -19.7% | -$3,698 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.48万 | 0.00% | 21 | 6 | 40.0% | $4,217 | 加仓 |
| ESGE | ISHARES INC | $1.46万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.45万 | 0.00% | 157 | 5 | 3.3% | $462 | 加仓 |
| NEM | NEWMONT CORP | $1.44万 | 0.00% | 133 | 10 | 8.1% | $1,083 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1.42万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.40万 | 0.00% | 56 | 15 | 36.6% | $3,759 | 加仓 |
| APP | APPLOVIN CORP | $1.31万 | 0.00% | 33 | -4 | -10.8% | -$1,592 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.30万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.30万 | 0.00% | 91 | -14 | -13.3% | -$2,005 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.29万 | 0.00% | 199 | -62 | -23.8% | -$4,030 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1.29万 | 0.00% | 461 | -19 | -4.0% | -$532 | 减仓 |
| GLDM | WORLD GOLD TR | $1.29万 | 0.00% | 139 | -11 | -7.3% | -$1,020 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $1.29万 | 0.00% | 171 | -69 | -28.7% | -$5,192 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.28万 | 0.00% | 61 | -9 | -12.9% | -$1,881 | 减仓 |
| DHI | D R HORTON INC | $1.26万 | 0.00% | 92 | -6 | -6.1% | -$823 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.26万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.26万 | 0.00% | 96 | -20 | -17.2% | -$2,619 | 减仓 |
| PLD | PROLOGIS INC. | $1.26万 | 0.00% | 95 | -130 | -57.8% | -$1.72万 | 减仓 |
| VFC | V F CORP | $1.24万 | 0.00% | 728 | -50 | -6.4% | -$850 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.22万 | 0.00% | 44 | -189 | -81.1% | -$5.25万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1.22万 | 0.00% | 667 | -323 | -32.6% | -$5,895 | 减仓 |
| VRSN | VERISIGN INC | $1.22万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $1.21万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.20万 | 0.00% | 173 | -17 | -8.9% | -$1,178 | 减仓 |
| MMS | MAXIMUS INC | $1.19万 | 0.00% | 186 | -7 | -3.6% | -$449 | 减仓 |
| DES | WISDOMTREE TR US SMALLCAP DIVI | $1.18万 | 0.00% | 329 | -17,203 | -98.1% | -$61.83万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | $1.17万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.16万 | 0.00% | 56 | 2 | 3.7% | $413 | 加仓 |
| — | DBX ETF TR | $1.15万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.15万 | 0.00% | 178 | -50 | -21.9% | -$3,231 | 减仓 |
| CRAI | CRA INTL INC | $1.13万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1.13万 | 0.00% | 89 | -8 | -8.2% | -$1,018 | 减仓 |
| STT | STATE STR CORP | $1.13万 | 0.00% | 89 | -23 | -20.5% | -$2,911 | 减仓 |
| XYZ | BLOCK INC | $1.13万 | 0.00% | 187 | -17 | -8.3% | -$1,023 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.12万 | 0.00% | 156 | -189 | -54.8% | -$1.36万 | 减仓 |
| MTCH | MATCH GROUP INC | $1.11万 | 0.00% | 361 | 16 | 4.6% | $491 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS | $1.09万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1.09万 | 0.00% | 62 | 5 | 8.8% | $878 | 加仓 |
| FUL | FULLER H B CO | $1.07万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.07万 | 0.00% | 116 | -4 | -3.3% | -$368 | 减仓 |
| WELL | WELLTOWER INC | $1.07万 | 0.00% | 54 | -31 | -36.5% | -$6,129 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $1.04万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.04万 | 0.00% | 88 | -24 | -21.4% | -$2,837 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.03万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.03万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON SPONS ADR | $1.03万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1.02万 | 0.00% | 97 | 1 | 1.0% | $105 | 加仓 |
| CIEN | CIENA CORP | $1.01万 | 0.00% | 26 | 5 | 23.8% | $1,941 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.00万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $9,862 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $9,841 | 0.00% | 9 | -13 | -59.1% | -$1.42万 | 减仓 |
| YETI | YETI HLDGS INC | $9,770 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $9,685 | 0.00% | 130 | -221 | -63.0% | -$1.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,680 | 0.00% | 42 | 2 | 5.0% | $461 | 加仓 |
| LZB | LA Z BOY INC | $9,642 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $9,600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $9,548 | 0.00% | 44 | -12 | -21.4% | -$2,604 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $9,540 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $9,495 | 0.00% | 100 | -143 | -58.8% | -$1.36万 | 减仓 |
| CSGP | COSTAR GROUP INC | $9,440 | 0.00% | 234 | 17 | 7.8% | $686 | 加仓 |
| CME | CME GROUP INC | $9,156 | 0.00% | 31 | -4 | -11.4% | -$1,181 | 减仓 |
| KODK | EASTMAN KODAK CO | $9,050 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,046 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8,923 | 0.00% | 45 | 6 | 15.4% | $1,190 | 加仓 |
| CAVA | CAVA GROUP INC COM | $8,899 | 0.00% | 110 | -24 | -17.9% | -$1,942 | 减仓 |
| EG | EVEREST GRP LTD/SH | $8,825 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $8,783 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVESTMENT CORP | $8,710 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $8,643 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $8,627 | 0.00% | 51 | -484 | -90.5% | -$8.19万 | 减仓 |
| DPZ | DOMINOS PIZZA | $8,611 | 0.00% | 24 | -9 | -27.3% | -$3,229 | 减仓 |
| AME | AMETEK INC | $8,575 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,488 | 0.00% | 145 | -480 | -76.8% | -$2.81万 | 减仓 |
| RLI | RLI CORP | $8,442 | 0.00% | 148 | -16 | -9.8% | -$913 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $8,432 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $8,329 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $8,268 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT G | $8,197 | 0.00% | 160 | -136 | -45.9% | -$6,967 | 减仓 |
| SNPS | SYNOPSYS INC | $7,930 | 0.00% | 20 | -10 | -33.3% | -$3,965 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,887 | 0.00% | 81 | 15 | 22.7% | $1,461 | 加仓 |
| IUSV | ISHARES TR | $7,873 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $7,858 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $7,854 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $7,852 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $7,816 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7,788 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $7,755 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $7,685 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,648 | 0.00% | 98 | -7 | -6.7% | -$546 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $7,646 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $7,623 | 0.00% | 32 | 11 | 52.4% | $2,620 | 加仓 |
| RY | ROYAL BANK OF CANADA ADR | $7,604 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $7,540 | 0.00% | 24 | -5 | -17.2% | -$1,571 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,523 | 0.00% | 23 | -47 | -67.1% | -$1.54万 | 减仓 |