South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 724
- 較 2021 年第 3 季 +151
- 總值
- $12.8 億
- 較 2021 年第 3 季 +$9,590 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 7 | $0 | 0.0% | −13−65.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Natrochem Inc-Owned By Whiteha63878A906 | Common Stock | 1,086 | $0 | 0.0% | 00.0% | 不變 | – |
| Milestone CorporationMI7304099 | Common Stock | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 90 | $1,000 | <0.1% | +90 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| APPHAppHarvest, Inc. | COM | 215 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Scio Diamond Technology Corp808831101 | Common Stock | 115,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| ETREntergy Corp | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 314 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 590 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 175 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| ITGartner Inc | COM | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| PPLPPL Corp | COM | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 115 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 1,300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 42 | $3,000 | <0.1% | +42 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 130 | $4,000 | <0.1% | −135−50.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 55 | $4,000 | <0.1% | −1,789−97.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 248 | $4,000 | <0.1% | +248 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 282 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 33 | $4,000 | <0.1% | +33 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 36 | $4,000 | <0.1% | +36 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 231 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 17 | $4,000 | <0.1% | +17 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 11 | $4,000 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| WIXWix.com Ltd. | SHS | 23 | $4,000 | <0.1% | +23 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 715 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,105 | $4,000 | <0.1% | +150+15.7% | 加碼 | 歷史 |
| MLMoneylion Inc. | CL A | 1,000 | $4,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184 | $5,000 | <0.1% | +184 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 106 | $5,000 | <0.1% | +106 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 135 | $5,000 | <0.1% | +135 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3 | $5,000 | <0.1% | +3 | 新進 | 歷史 |
| LENLennar Corp | CL A | 41 | $5,000 | <0.1% | +41 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 8 | $5,000 | <0.1% | +8 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 565 | $5,000 | <0.1% | −1,435−71.8% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 32 | $5,000 | <0.1% | +32 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 61 | $5,000 | <0.1% | +61 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 72 | $5,000 | <0.1% | +72 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $6,000 | <0.1% | +32 | 新進 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,383 | $28.3 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,413 | $11.7 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 2,500 | $7.70 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 157 | $6.20 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 846 | $5.90 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 500 | $3.80 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 275 | $3.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,750 | $2.90 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 762 | $2.70 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 100 | $2.70 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 472 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 217 | $2.30 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,028 | $2.20 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 798 | $2.10 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 185 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 159 | $1.40 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 150 | $1.30 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 450 | $5,000 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 400 | $4,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 180 | $3,000 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 105 | $1,000 | <0.1% | – |
| McDowell Pocahontas Coal CO58035A906 | Common Stock | 6 | $1,000 | <0.1% | – |