Colonial Trust Co / SC
SPARTANBURG SC · SEC CIK 0001954093
$7.90亿2026Q2 申报市值
1,134持仓数
27.1%前十大占比 · 第一大 5.2%
62 / 68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
XOM 新建仓+$360.10万
BAC 加仓+$188.84万
CAT 加仓+$91.37万
TSM 加仓+$74.98万
TFC 加仓+$61.79万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$461.60万
GOOGL 减仓-$140.80万
GOOG 减仓-$119.71万
SPY 减仓-$118.58万
IJH 减仓-$91.67万
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC COM | $2,689 | 0.00% | 104 | 42 | 67.7% | $1,086 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2,716 | 0.00% | 354 | 354 | — | $2,716 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,773 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $2,806 | 0.00% | 200 | -36 | -15.3% | -$505 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,811 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $2,846 | 0.00% | 25 | 1 | 4.2% | $114 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $2,846 | 0.00% | 81 | 81 | — | $2,846 | 新建仓 |
| XYZ | BLOCK INC CL A | $2,858 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $2,865 | 0.00% | 36 | 1 | 2.9% | $80 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $2,867 | 0.00% | 182 | 9 | 5.2% | $142 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2,871 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $2,878 | 0.00% | 24 | 24 | — | $2,878 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2,881 | 0.00% | 37 | 37 | — | $2,881 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $2,896 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $2,910 | 0.00% | 175 | 51 | 41.1% | $848 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2,925 | 0.00% | 29 | -12 | -29.3% | -$1,210 | 减仓 |
| HR | HEALTHCARE TR AMER INC CL A NEW | $2,945 | 0.00% | 146 | 146 | — | $2,945 | 新建仓 |
| AIZ | ASSURANT INC COM | $2,954 | 0.00% | 11 | -4 | -26.7% | -$1,074 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,960 | 0.00% | 18 | 1 | 5.9% | $164 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2,962 | 0.00% | 39 | 1 | 2.6% | $76 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $2,973 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $2,979 | 0.00% | 2 | -1 | -33.3% | -$1,490 | 减仓 |
| SEIC | SEI INVTS CO COM | $2,992 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC COM | $3,023 | 0.00% | 35 | 1 | 2.9% | $86 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $3,024 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3,027 | 0.00% | 37 | -18 | -32.7% | -$1,473 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $3,037 | 0.00% | 186 | 12 | 6.9% | $196 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $3,073 | 0.00% | 18 | 18 | — | $3,073 | 新建仓 |
| HCI | HCI GROUP INC COM | $3,077 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $3,115 | 0.00% | 39 | 5 | 14.7% | $399 | 加仓 |
| LAD | LITHIA MTRS INC COM | $3,124 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $3,144 | 0.00% | 45 | 2 | 4.7% | $140 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,152 | 0.00% | 33 | -40 | -54.8% | -$3,821 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $3,155 | 0.00% | 46 | -116 | -71.6% | -$7,956 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,163 | 0.00% | 58 | 30 | 107.1% | $1,636 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $3,164 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $3,174 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $3,182 | 0.00% | 22 | 21 | 2,100.0% | $3,037 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3,196 | 0.00% | 162 | -44 | -21.4% | -$868 | 减仓 |
| POWL | POWELL INDS INC COM | $3,200 | 0.00% | 11 | -52 | -82.5% | -$1.51万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,204 | 0.00% | 56 | 56 | — | $3,204 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $3,219 | 0.00% | 69 | 3 | 4.5% | $140 | 加仓 |
| SMTC | SEMTECH CORP COM | $3,237 | 0.00% | 21 | 21 | — | $3,237 | 新建仓 |
| REXR | REXFORD INDL RLTY INC COM | $3,249 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $3,301 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $3,312 | 0.00% | 20 | -730 | -97.3% | -$12.09万 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $3,353 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $3,356 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,369 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $3,376 | 0.00% | 25 | 17 | 212.5% | $2,296 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,378 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $3,391 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $3,400 | 0.00% | 4 | 1 | 33.3% | $850 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $3,403 | 0.00% | 215 | 93 | 76.2% | $1,472 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $3,406 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $3,409 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $3,441 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,461 | 0.00% | 40 | 1 | 2.6% | $87 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $3,463 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $3,496 | 0.00% | 19 | 4 | 26.7% | $736 | 加仓 |
| SKYW | SKYWEST INC COM | $3,505 | 0.00% | 36 | 4 | 12.5% | $389 | 加仓 |
| CLS | CELESTICA INC COM | $3,510 | 0.00% | 10 | 1 | 11.1% | $351 | 加仓 |
| VRSN | VERISIGN INC COM | $3,522 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,531 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $3,536 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC SHS | $3,552 | 0.00% | 53 | -27 | -33.8% | -$1,810 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $3,570 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC COM | $3,599 | 0.00% | 27 | -13 | -32.5% | -$1,733 | 减仓 |
| MCO | MOODYS CORP COM | $3,623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $3,628 | 0.00% | 32 | -500 | -94.0% | -$5.67万 | 减仓 |
| POOL | POOL CORP COM | $3,665 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3,680 | 0.00% | 28 | -800 | -96.6% | -$10.51万 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $3,692 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $3,698 | 0.00% | 159 | 2 | 1.3% | $47 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $3,728 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $3,801 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $3,808 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $3,845 | 0.00% | 65 | -18 | -21.7% | -$1,065 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $3,849 | 0.00% | 13 | -213 | -94.2% | -$6.31万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3,853 | 0.00% | 44 | 1 | 2.3% | $88 | 加仓 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $3,858 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $3,858 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $3,861 | 0.00% | 6 | -4 | -40.0% | -$2,574 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3,879 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $3,885 | 0.00% | 211 | -17 | -7.5% | -$313 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $3,902 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD SHS | $3,930 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC COM | $3,939 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $3,944 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $3,954 | 0.00% | 48 | 48 | — | $3,954 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP COM | $3,981 | 0.00% | 37 | -5 | -11.9% | -$538 | 减仓 |
| SNEX | STONEX GROUP INC COM | $4,018 | 0.00% | 35 | -23 | -39.7% | -$2,640 | 减仓 |
| HUN | HUNTSMAN CORP COM | $4,041 | 0.00% | 369 | 119 | 47.6% | $1,303 | 加仓 |
| ASH | ASHLAND INC COM | $4,151 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $4,163 | 0.00% | 45 | 20 | 80.0% | $1,850 | 加仓 |
| CACI | CACI INTL INC CL A | $4,169 | 0.00% | 9 | 1 | 12.5% | $463 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $4,188 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $4,227 | 0.00% | 13 | 5 | 62.5% | $1,626 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $4,228 | 0.00% | 155 | 46 | 42.2% | $1,255 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $4,250 | 0.00% | 206 | 0 | 0.0% | — | 不变 |