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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $9,961 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $9,896 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $9,802 | 0.00% | 126 | 21 | 20.0% | $1,634 | 加仓 |
| DG | DOLLAR GEN CORP | $9,785 | 0.00% | 85 | -499 | -85.4% | -$5.74万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,783 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $9,735 | 0.00% | 128 | 14 | 12.3% | $1,065 | 加仓 |
| RY | ROYAL BANK OF CANADA ADR | $9,728 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $9,672 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $9,646 | 0.00% | 185 | 143 | 340.5% | $7,456 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9,636 | 0.00% | 26 | 3 | 13.0% | $1,112 | 加仓 |
| FDUS | FIDUS INVESTMENT CORP | $9,535 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC CL A | $9,445 | 0.00% | 66 | 7 | 11.9% | $1,002 | 加仓 |
| KWR | QUAKER HOUGHTON | $9,373 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $9,360 | 0.00% | 59 | 9 | 18.0% | $1,428 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9,325 | 0.00% | 7 | 2 | 40.0% | $2,664 | 加仓 |
| KODK | EASTMAN KODAK CO | $9,250 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9,075 | 0.00% | 42 | 19 | 82.6% | $4,105 | 加仓 |
| VTRS | VIATRIS INC | $8,925 | 0.00% | 562 | 347 | 161.4% | $5,511 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,908 | 0.00% | 35 | 4 | 12.9% | $1,018 | 加仓 |
| IR | INGERSOLL-RAND INC | $8,773 | 0.00% | 107 | -21 | -16.4% | -$1,722 | 减仓 |
| CAVA | CAVA GROUP INC COM | $8,633 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $8,501 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $8,482 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8,475 | 0.00% | 114 | 7 | 6.5% | $520 | 加仓 |
| COMP | COMPASS INC | $8,409 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $8,306 | 0.00% | 171 | -28 | -14.1% | -$1,360 | 减仓 |
| NGG | NATIONAL GRID PLC | $8,287 | 0.00% | 100 | 100 | — | $8,287 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,142 | 0.00% | 90 | 17 | 23.3% | $1,538 | 加仓 |
| THRM | GENTHERM INC | $8,118 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BEACON SELECT FUNDS | $8,036 | 0.00% | 278 | -260 | -48.3% | -$7,516 | 减仓 |
| DAL | DELTA AIR LINES INC | $7,868 | 0.00% | 84 | 8 | 10.5% | $749 | 加仓 |
| RLI | RLI CORP | $7,857 | 0.00% | 133 | -15 | -10.1% | -$886 | 减仓 |
| JOBY | JOBY AVIATION INC | $7,850 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $7,837 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $7,829 | 0.00% | 96 | -281 | -74.5% | -$2.29万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,806 | 0.00% | 34 | 17 | 100.0% | $3,903 | 加仓 |
| IYH | ISHARES TR | $7,706 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $7,693 | 0.00% | 165 | 34 | 26.0% | $1,585 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,691 | 0.00% | 42 | 3 | 7.7% | $549 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $7,682 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $7,633 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $7,603 | 0.00% | 102 | -69 | -40.4% | -$5,143 | 减仓 |
| TRGP | TARGA RES CORP | $7,508 | 0.00% | 28 | 4 | 16.7% | $1,073 | 加仓 |
| CDW | CDW CORP | $7,454 | 0.00% | 53 | -3 | -5.4% | -$422 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICE | $7,358 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $7,342 | 0.00% | 283 | 283 | — | $7,342 | 新建仓 |
| DTE | DTE ENERGY CO | $7,314 | 0.00% | 48 | 10 | 26.3% | $1,524 | 加仓 |
| MSCI | MSCI INC | $7,281 | 0.00% | 13 | 2 | 18.2% | $1,120 | 加仓 |
| VRSK | VERISK ANALYTIC CL B | $7,181 | 0.00% | 40 | -46 | -53.5% | -$8,258 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $7,119 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR FLOATING RATE ET | $7,099 | 0.00% | 141 | 141 | — | $7,099 | 新建仓 |
| TPR | TAPESTRY INC | $7,027 | 0.00% | 48 | 4 | 9.1% | $586 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $7,005 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $6,971 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6,967 | 0.00% | 58 | 3 | 5.5% | $360 | 加仓 |
| NTAP | NETAPP INC | $6,965 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $6,802 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,797 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $6,774 | 0.00% | 14 | 1 | 7.7% | $484 | 加仓 |
| APA | APA CORPORATION | $6,742 | 0.00% | 207 | -230 | -52.6% | -$7,491 | 减仓 |
| STT | STATE STR CORP | $6,615 | 0.00% | 39 | -50 | -56.2% | -$8,481 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $6,587 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $6,574 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $6,569 | 0.00% | 76 | 12 | 18.8% | $1,037 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,553 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $6,508 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $6,489 | 0.00% | 53 | 35 | 194.4% | $4,285 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,448 | 0.00% | 37 | 3 | 8.8% | $523 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $6,440 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $6,420 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $6,403 | 0.00% | 312 | 282 | 940.0% | $5,787 | 加仓 |
| XYZ | BLOCK INC | $6,384 | 0.00% | 84 | -103 | -55.1% | -$7,828 | 减仓 |
| IQV | IQVIA HLDGS INC | $6,377 | 0.00% | 33 | 4 | 13.8% | $773 | 加仓 |
| VDE | VANGUARD WORLD FD | $6,306 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $6,222 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SPTB | SPDR S TR/PORTFOLIO TREAS ETF | $6,222 | 0.00% | 207 | 207 | — | $6,222 | 新建仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $6,220 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6,135 | 0.00% | 99 | -715 | -87.8% | -$4.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS, INC. | $6,125 | 0.00% | 27 | -18 | -40.0% | -$4,083 | 减仓 |
| FIX | COMFORT SYS USA INC | $5,946 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,750 | 0.00% | 23 | 6 | 35.3% | $1,500 | 加仓 |
| VAW | VANGUARD WORLD FD | $5,720 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDING INC. | $5,712 | 0.00% | 505 | 4 | 0.8% | $45 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $5,704 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $5,699 | 0.00% | 145 | -5 | -3.3% | -$197 | 减仓 |
| HUM | HUMANA INC | $5,562 | 0.00% | 14 | 10 | 250.0% | $3,973 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,550 | 0.00% | 157 | -453 | -74.3% | -$1.60万 | 减仓 |
| RPM | RPM INTERNATIONAL, INC. | $5,447 | 0.00% | 49 | 44 | 880.0% | $4,891 | 加仓 |
| GGG | GRACO INC | $5,445 | 0.00% | 72 | 60 | 500.0% | $4,538 | 加仓 |
| IYM | ISHARES TR | $5,386 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORPORATION | $5,372 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $5,321 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,282 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS/SH VTG FPD | $5,248 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR | $5,242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $5,216 | 0.00% | 95 | 92 | 3,066.7% | $5,051 | 加仓 |
| ALKS | ALKERMES PLC ADR | $5,187 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $5,179 | 0.00% | 41 | 5 | 13.9% | $632 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,136 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $5,118 | 0.00% | 20 | -9 | -31.0% | -$2,303 | 减仓 |