跳到主要內容
Livermore
Livermore
中文EN

South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
636
較 2024 年第 1 季 −35
總值
$13.7 億
較 2024 年第 1 季 +$8,578 萬 (+6.7%)
申報日
2024/8/2
SEC
South State Corp. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVAXEvaxion A/SCOM4$12<0.1%+4新進歷史
Chaparral Energy15942R133Common Stock13$13<0.1%00.0%不變–
Chaparral Energy15942R141Common Stock13$13<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW10$65<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM9$98<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$104<0.1%−47−90.4%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10$180<0.1%+10新進–
GRALGRAIL, Inc.COM12$184<0.1%+12新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10$232<0.1%+10新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9$293<0.1%−201−95.7%減碼–
UDRUDR, Inc.COM8$329<0.1%+8新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8$332<0.1%+8新進–
SENSSenseonics Holdings, Inc.COM1,000$399<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16$401<0.1%+16新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13$540<0.1%+13新進–
CHPTChargePoint Holdings, Inc.COM CL A390$589<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM314$697<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM NEW280$706<0.1%+280新進歷史
Altaba Inc Escrow021ESC017COM100$713<0.1%00.0%不變–
HLLYHolley Inc.COM200$716<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM80$782<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM200$798<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10$820<0.1%00.0%不變–
DTILPrecision Biosciences IncCOM NEW95$924<0.1%+95新進歷史
BYRNByrna Technologies Inc.COM NEW100$998<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock93$1,163<0.1%−9−8.8%減碼歷史
SLVMSylvamo CorpCOMMON STOCK17$1,166<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM5$1,237<0.1%+5新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM326$1,242<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,563$1,314<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock400$1,408<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,445<0.1%+3新進歷史
MDBMongoDB, Inc.CL A6$1,500<0.1%−9−60.0%減碼歷史
FCELFuelcell Energy IncCOM2,355$1,504<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS91$1,609<0.1%00.0%不變歷史
VICIVici Properties Inc.COM61$1,747<0.1%+61新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53$1,859<0.1%+53新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF35$1,874<0.1%−293−89.3%減碼–
BLNKBlink Charging Co.COM700$1,918<0.1%00.0%不變歷史
DOXAmdocs LtdSHS25$1,973<0.1%−76−75.2%減碼歷史
BHFBrighthouse Financial, Inc.COM46$1,994<0.1%00.0%不變歷史
CRDLCardiol Therapeutics Inc.COM CL A1,000$2,020<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A23$2,153<0.1%+16+228.6%加碼歷史
WELLWelltower Inc.REIT21$2,189<0.1%+21新進歷史
CNPCenterpoint Energy IncCOM71$2,200<0.1%+71新進歷史
HIIHuntington Ingalls Industries, Inc.COM9$2,217<0.1%+9新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF35$2,272<0.1%00.0%不變–
VTRVentas, Inc.REIT45$2,307<0.1%+45新進歷史
JCIJohnson Controls International plcStock35$2,326<0.1%+35新進歷史
EDITEditas Medicine, Inc.COM500$2,335<0.1%+500新進歷史
TERTeradyne, IncStock16$2,373<0.1%+16新進歷史
MLMoneylion Inc.COMM STK33$2,427<0.1%00.0%不變歷史
GLWCorning IncCOM63$2,448<0.1%00.0%不變歷史
RMDResmed IncCOM13$2,488<0.1%−278−95.5%減碼歷史
CECelanese CorpStock19$2,563<0.1%+19新進歷史
MRNAModerna, Inc.Stock22$2,637<0.1%+22新進歷史
AONAon plcCL A9$2,642<0.1%−6−40.0%減碼歷史
VRSKVerisk Analytics, Inc.COM10$2,696<0.1%−17−63.0%減碼歷史
GDDYGoDaddy Inc.CL A20$2,794<0.1%+20新進歷史
BNYBank of New York Mellon CorpStock47$2,815<0.1%+47新進歷史
MARMarriott International IncStock12$2,901<0.1%−4−25.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK125$2,918<0.1%00.0%不變歷史
EXCExelon CorpStock85$2,942<0.1%+85新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT153$3,010<0.1%+153新進–
PLDPrologis, Inc.REIT27$3,032<0.1%+27新進歷史
DLRDigital Realty Trust, Inc.COM20$3,041<0.1%+20新進歷史
DXCMDexcom IncCOM27$3,061<0.1%−564−95.4%減碼歷史
EIXEdison InternationalStock44$3,160<0.1%−510−92.1%減碼歷史
HOLXHologic IncCOM43$3,193<0.1%+43新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock30$3,256<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock43$3,351<0.1%+10+30.3%加碼歷史
EMNEastman Chemical CoStock35$3,429<0.1%+35新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock85$3,499<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM300$3,507<0.1%00.0%不變歷史
BAXBaxter International IncStock105$3,512<0.1%−3,640−97.2%減碼歷史
STESTERIS plcSHS USD16$3,513<0.1%+16新進歷史
GILTGilat Satellite Networks LtdSHS NEW800$3,576<0.1%+800新進歷史
BABAAlibaba Group Holding LtdADR50$3,600<0.1%−10−16.7%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY60$3,755<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM93$3,800<0.1%+93新進歷史
IQVIQVIA Holdings Inc.Stock18$3,806<0.1%+18新進歷史
SCHWSchwab Charles CorpStock52$3,832<0.1%+52新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF96$3,895<0.1%00.0%不變–
ProShares Tr74347B508DJ BRKFLD GLB87$3,910<0.1%00.0%不變–
PCARPaccar IncCOM38$3,912<0.1%−58−60.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM12$3,953<0.1%+12新進歷史
BKNGBooking Holdings Inc.Stock1$3,962<0.1%+1新進歷史
SPGSimon Property Group Inc.REIT27$4,099<0.1%+17+170.0%加碼歷史
ZTSZoetis Inc.Stock24$4,161<0.1%−40−62.5%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF30$4,200<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock9$4,218<0.1%+7+350.0%加碼歷史
AMEAmetek IncCOM26$4,334<0.1%+4+18.2%加碼歷史
TTWOTake Two Interactive Software IncCOM28$4,354<0.1%+28新進歷史
KDKyndryl Holdings, Inc.Stock166$4,368<0.1%00.0%不變歷史
NTRNutrien Ltd.COM87$4,429<0.1%−255−74.6%減碼歷史
FICOFair Isaac CorpCOM3$4,466<0.1%+3新進歷史
PFGPrincipal Financial Group IncCOM57$4,472<0.1%+57新進歷史
CCitigroup IncStock72$4,569<0.1%+72新進歷史
iShares Tr464288281JPMORGAN USD EMG52$4,601<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock625$4,650<0.1%+625新進歷史

2024 年第 1 季之後清倉（140 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 140 檔。

South State Corp. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PDIPIMCO Dynamic Income FundSHS15,613$30.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS493$13.1 萬<0.1%–
ICLRIcon PLCCOM367$12.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM299$12.1 萬<0.1%歷史
AVAVAeroVironment IncCOM784$12.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM208$11.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM1,110$10.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR400$10.4 萬<0.1%歷史
DOVDOVER CorpCOM578$10.2 萬<0.1%歷史
MANHManhattan Associates IncStock407$10.2 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,471$10.0 萬<0.1%歷史
RBCRBC Bearings INCCOM341$9.22 萬<0.1%歷史
QLYSQualys, Inc.COM514$8.58 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY2,000$7.93 萬<0.1%–
TWTradeweb Markets Inc.Stock726$7.56 萬<0.1%歷史
ANSSAnsys IncCOM214$7.43 萬<0.1%歷史
FDSFactset Research Systems IncStock156$7.09 萬<0.1%歷史
RGENRepligen CorpCOM377$6.93 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM882$6.39 萬<0.1%歷史
GWREGuidewire Software, Inc.COM530$6.19 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A624$5.23 萬<0.1%歷史
SPSCSPS Commerce IncCOM267$4.94 萬<0.1%歷史
ELEstee Lauder Companies IncCL A306$4.72 萬<0.1%歷史
BLKBBlackbaud IncCOM614$4.55 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM636$4.48 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM900$4.31 萬<0.1%歷史
GNTXGentex CorpCOM1,132$4.09 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock193$3.84 萬<0.1%歷史
CGNXCognex CorpCOM891$3.78 萬<0.1%歷史
FULTFulton Financial CorpCOM2,000$3.18 萬<0.1%歷史
AKAMAkamai Technologies IncCOM262$2.85 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF300$2.84 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW125$2.73 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF164$2.56 萬<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT770$2.50 萬<0.1%–
AZPNAspen Technology, Inc.COM117$2.50 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF410$2.48 萬<0.1%–
TYLTyler Technologies IncCOM57$2.42 萬<0.1%歷史
GSKGSK plcADR532$2.28 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,151$2.09 萬<0.1%歷史
CMBTCmb.tech NVSHS1,177$1.95 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM200$1.76 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM400$1.59 萬<0.1%歷史
WCNWaste Connections, Inc.COM92$1.58 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR311$1.29 萬<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock2,839$1.26 萬<0.1%歷史
PBFPBF Energy Inc.CL A204$1.17 萬<0.1%歷史
TSNTyson Foods, Inc.Stock190$1.12 萬<0.1%歷史
CPECallon Petroleum CoCOM300$1.07 萬<0.1%歷史
CVECenovus Energy Inc.COM518$1.04 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT355$1.02 萬<0.1%–
CRNCCerence Inc.COM648$1.02 萬<0.1%歷史
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,020$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY88$8,878<0.1%–
BLMNBloomin' Brands, Inc.COM300$8,604<0.1%歷史
HLNHaleon plcADR1,011$8,583<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98$8,394<0.1%–
KRKroger CoStock137$7,827<0.1%歷史
KVUEKenvue Inc.Stock347$7,447<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS75$7,443<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW124$7,393<0.1%–
PCGPG&E CorpStock424$7,106<0.1%歷史
BORRBorr Drilling LtdSHS1,000$6,379<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,000$6,280<0.1%歷史
CPRTCopart IncCOM105$6,082<0.1%歷史
AJGArthur J. Gallagher & Co.COM24$6,001<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM27$5,759<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A102$5,661<0.1%歷史
POOLPool CorpCOM14$5,649<0.1%歷史
HRBH&R Block IncCOM115$5,648<0.1%歷史
APHAmphenol CorpCL A48$5,537<0.1%歷史
SNYSanofiSPONSORED ADR108$5,249<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF50$5,041<0.1%–
TDGTransDigm Group INCCOM4$4,926<0.1%歷史
CDWCDW CorpCOM19$4,860<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE60$4,795<0.1%–
ITGartner IncCOM10$4,767<0.1%歷史
USFDUS Foods Holding Corp.COM87$4,695<0.1%歷史
VOCVOC Energy TrustTR UNIT776$4,695<0.1%歷史
PWRQuanta Services, Inc.COM18$4,676<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR75$4,559<0.1%歷史
DKNGDraftKings Inc.Stock100$4,541<0.1%歷史
ORLYO Reilly Automotive IncStock4$4,516<0.1%歷史
HEI.AHeico CorpCL A29$4,464<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF75$4,213<0.1%–
WTWWillis Towers Watson PLCSHS14$3,850<0.1%歷史
NTRSNorthern Trust CorpCOM43$3,824<0.1%歷史
PNRPENTAIR plcSHS43$3,674<0.1%歷史
CORCencora, Inc.Stock15$3,645<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS51$3,636<0.1%歷史
NIONIO Inc.ADR793$3,569<0.1%歷史
GENGen Digital Inc.Stock157$3,517<0.1%歷史
ARESAres Management CorpCL A COM STK25$3,325<0.1%歷史
AZOAutoZone IncCOM1$3,152<0.1%歷史
KDPKeurig Dr Pepper Inc.COM94$2,883<0.1%歷史
VRTVertiv Holdings CoCOM CL A33$2,695<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock16$2,680<0.1%歷史
KKRKKR & Co. Inc.COM25$2,515<0.1%歷史
OVVOvintiv Inc.COM48$2,491<0.1%歷史
MMSMaximus, Inc.COM29$2,433<0.1%歷史