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Livermore
Livermore
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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,581
較 2025 年第 1 季 −123
總值
$22.9 億
較 2025 年第 1 季 +$9,893 萬 (+4.5%)
申報日
2025/8/6
SEC
South State Corp. 在 2025 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
CNOCNO Financial Group, Inc.COM10$386<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM30$389<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM5$392<0.1%−15−75.0%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF6$397<0.1%+6新進–
PARRPar Pacific Holdings, Inc.COM NEW15$398<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM NEW95$399<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2$405<0.1%−12−85.7%減碼歷史
ITRGIntegra Resources Corp.COM270$405<0.1%00.0%不變歷史
SCIService Corp InternationalCOM5$407<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM5$407<0.1%−22−81.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM8$412<0.1%−41−83.7%減碼歷史
ESTCElastic N.V.ORD SHS5$422<0.1%−5−50.0%減碼歷史
CHWYChewy, Inc.CL A10$427<0.1%−14−58.3%減碼歷史
BIDUBaidu, Inc.ADR5$429<0.1%+1+25.0%加碼歷史
GOGrocery Outlet Holding Corp.COM35$435<0.1%+35新進歷史
PLUGPlug Power IncStock292$436<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM26$437<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM4$437<0.1%−5−55.6%減碼歷史
FCELFuelcell Energy IncCOM NEW78$438<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock7$439<0.1%00.0%不變歷史
WSOWatsco IncCOM1$442<0.1%−28−96.6%減碼歷史
FELEFranklin Electric Co IncCOM5$449<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS10$451<0.1%00.0%不變歷史
HXLHexcel CorpCOM8$452<0.1%−10−55.6%減碼歷史
TLFTandy Leather Factory IncCOM146$453<0.1%00.0%不變歷史
VERXVertex, Inc.Stock13$460<0.1%+13新進歷史
KSSKOHLS CorpStock55$467<0.1%+40+266.7%加碼歷史
MMacy's, Inc.COM40$467<0.1%−244−85.9%減碼歷史
ARRYArray Technologies, Inc.COM SHS80$472<0.1%−89−52.7%減碼歷史
SMPLSimply Good Foods CoCOM15$474<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5$475<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,000$476<0.1%00.0%不變歷史
CACICACI International IncCL A1$477<0.1%00.0%不變歷史
IOTSamsara Inc.Stock12$478<0.1%−475−97.5%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A35$481<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM70$486<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM200$488<0.1%00.0%不變歷史
BMIBadger Meter IncCOM2$490<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM7$492<0.1%+7新進歷史
URGUr-Energy IncCOM469$493<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A5$496<0.1%−16−76.2%減碼歷史
CYTKCytokinetics IncCOM NEW15$496<0.1%+5+50.0%加碼歷史
CHXChampionX CorpCOM20$497<0.1%−162−89.0%減碼歷史
EMBCEmbecta Corp.Stock52$504<0.1%+33+173.7%加碼歷史
OGSONE Gas, Inc.COM7$504<0.1%00.0%不變歷史
MASIMasimo CorpCOM3$505<0.1%−77−96.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS45$508<0.1%−2−4.3%減碼歷史
CACCCredit Acceptance CorpCOM1$510<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1$511<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM26$514<0.1%+26新進歷史
NWNNorthwest Natural Holding CoCOM13$517<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS5$520<0.1%−3−37.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7$520<0.1%−57−89.1%減碼歷史
BRBRBellring Brands, Inc.Stock9$522<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock50$526<0.1%+50新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27$527<0.1%+27新進–
TAPMolson Coors Beverage CoCL B11$529<0.1%−20−64.5%減碼歷史
NEOGNeogen CorpCOM111$531<0.1%+111新進歷史
EPAMEPAM Systems, Inc.COM3$531<0.1%−13−81.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A7$532<0.1%−28−80.0%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS24$533<0.1%+24新進歷史
THRMGentherm IncCOM19$538<0.1%+19新進歷史
MRCYMercury Systems IncCOM10$539<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B3$544<0.1%00.0%不變歷史
GMSGMS Inc.COM5$544<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT29$546<0.1%−21−42.0%減碼歷史
HRBH&R Block IncCOM10$549<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW294$550<0.1%+294新進歷史
MLIMueller Industries IncCOM7$557<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM10$561<0.1%00.0%不變歷史
NHINational Health Investors IncCOM8$561<0.1%00.0%不變歷史
SNAPSnap IncStock65$565<0.1%−213−76.6%減碼歷史
AMTMAmentum Holdings, Inc.COM24$567<0.1%+4+20.0%加碼歷史
RHRHCOM3$568<0.1%−2−40.0%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES44$573<0.1%+44新進歷史
LIILennox International IncCOM1$574<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM2$575<0.1%−4−66.7%減碼歷史
ADArray Digital Infrastructure, Inc.COM9$576<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A5$577<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock5$584<0.1%−20−80.0%減碼歷史
DMCDel Monte CorpORD18$584<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM4$585<0.1%+4新進歷史
CVGWCalavo Growers IncCOM22$585<0.1%00.0%不變歷史
INRInfinity Natural Resources, Inc.COM CL A32$586<0.1%+32新進歷史
PNRGPrimeenergy Resources CorpCOM4$586<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM7$587<0.1%00.0%不變歷史
AMAntero Midstream CorpStock31$588<0.1%+31新進歷史
MATMattel IncCOM30$592<0.1%−15−33.3%減碼歷史
CLVTClarivate PLCORD SHS140$602<0.1%+140新進歷史
PUMPProPetro Holding Corp.COM101$603<0.1%+101新進歷史
TRTootsie Roll Industries IncCOM18$603<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM5$605<0.1%−5−50.0%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2$606<0.1%−2−50.0%減碼歷史
MANManpowerGroup Inc.COM15$606<0.1%+15新進歷史
PGREParamount Group, Inc.COM100$610<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A11$611<0.1%+11新進歷史
SGISomnigroup International Inc.COM9$613<0.1%+9新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL17$613<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock34$614<0.1%+11+47.8%加碼歷史
DORMDorman Products, Inc.COM5$614<0.1%00.0%不變歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

South State Corp. 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$61.6 萬–
VVisa Inc.Stock$32.0 萬–

2025 年第 1 季之後清倉（271 檔）

2025 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 271 檔。

South State Corp. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM355,857$691.8 萬0.3%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1085,400$44.6 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10,000$42.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,087$35.6 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY4,750$23.8 萬<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$20.5 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,715$14.0 萬<0.1%–
CWTCalifornia Water Service GroupCOM2,800$13.6 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,035$10.3 萬<0.1%–
Schwab US Tips ETF808524870ETF3,250$8.74 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,678$8.25 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,284$8.23 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF437$7.58 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,001$7.38 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,400$7.25 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM5,000$7.16 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF623$6.38 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,127$5.91 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF362$5.84 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF550$5.71 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,243$5.66 萬<0.1%–
GAUZGauzy Ltd.SHS6,940$5.55 萬<0.1%歷史
PIImpinj IncCOM600$5.44 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX516$4.98 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ305$4.78 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,312$4.75 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF1,513$4.31 萬<0.1%–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X2,900$4.14 萬<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,300$4.00 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,468$3.98 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT360$3.97 萬<0.1%–
TTETotalEnergies SESPONSORED ADS572$3.70 萬<0.1%歷史
OLEDUniversal Display CorpCOM262$3.65 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US663$3.60 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN627$3.45 萬<0.1%–
INSPInspire Medical Systems, Inc.COM203$3.23 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF600$3.19 萬<0.1%–
iShares Tr464287846DOW JONES US ETF223$3.04 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF337$2.37 萬<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ664$2.35 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG381$2.19 萬<0.1%–
EGPEastgroup Properties IncCOM118$2.08 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$2.01 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF423$1.97 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF240$1.95 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE295$1.94 萬<0.1%歷史
SNYSanofiSPONSORED ADR345$1.91 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM950$1.88 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED162$1.86 萬<0.1%–
SUSuncor Energy IncStock476$1.84 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF391$1.69 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,220$1.69 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF170$1.62 萬<0.1%–
TKOTKO Group Holdings, Inc.CL A105$1.60 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT1,500$1.54 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM550$1.47 萬<0.1%歷史
Copel-ADR20441B605ADR2,000$1.46 萬<0.1%–
GPNGlobal Payments IncStock142$1.39 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock765$1.39 萬<0.1%歷史
BLBlackline, Inc.COM280$1.36 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A442$1.34 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM241$1.30 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L10$1.23 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS265$1.22 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X195$1.21 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM375$1.20 萬<0.1%–
TKRTimken CoCOM162$1.16 萬<0.1%歷史
ICLRIcon PLCCOM66$1.16 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM140$1.12 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH150$1.09 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM999$1.04 萬<0.1%歷史
RDFNRedfin CorpCOM1,000$9,210<0.1%歷史
RNAZTranscode Therapeutics, Inc.COM NEW18,010$8,915<0.1%歷史
IPGPIpg Photonics CorpCOM140$8,840<0.1%歷史
TRNTrinity Industries IncCOM300$8,418<0.1%歷史
BERYBerry Global Group, Inc.COM117$8,168<0.1%歷史
iShares Tr46435G672CORE INTL AGGR150$7,499<0.1%–
DOCNDigitalOcean Holdings, Inc.COM200$6,678<0.1%歷史
AORTArtivion, Inc.COM265$6,514<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM143$6,501<0.1%歷史
PCTPureCycle Technologies, Inc.COM929$6,429<0.1%歷史
AGFirst Majestic Silver CorpCOM900$6,021<0.1%歷史
FLGTFulgent Genetics, Inc.COM350$5,915<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS1,900$5,738<0.1%歷史
RDWRRadware LtdORD238$5,146<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW800$5,080<0.1%歷史
CLFCleveland-Cliffs Inc.COM531$4,365<0.1%歷史
ALLEAllegion plcORD SHS33$4,306<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT125$4,254<0.1%歷史
ARGXArgenx SESPONSORED ADR7$4,143<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T94$4,136<0.1%–
PYCRPaycor HCM, Inc.COM175$3,927<0.1%歷史
IRDMIridium Communications Inc.COM140$3,825<0.1%歷史
JWNNordstrom IncStock134$3,277<0.1%歷史
ACIWAci Worldwide, Inc.Stock58$3,173<0.1%歷史
MODModine Manufacturing CoCOM40$3,070<0.1%歷史
NSPInsperity, Inc.COM32$2,855<0.1%歷史
ASPNAspen Aerogels IncCOM417$2,665<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP60$2,650<0.1%–
EOLSEvolus, Inc.COM217$2,611<0.1%歷史