South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,313
- 較 2026 年第 1 季 +35
- 總值
- $24.0 億
- 較 2026 年第 1 季 +$2.54 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Contra Sage Therapeuti786CVR019 | COM | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 8,027 | $0 | 0.0% | +8,027 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 3 | $10 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $10 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 48 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 48 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 48 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 5 | $31 | <0.1% | −35−87.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 3 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 5 | $100 | <0.1% | −50−90.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1 | $106 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 5 | $113 | <0.1% | +5 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 5 | $140 | <0.1% | −68−93.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 5 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 30 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 5 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 10 | $164 | <0.1% | +10 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $169 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4 | $178 | <0.1% | −33−89.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 10 | $213 | <0.1% | +10 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 5 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| SAILSailPoint, Inc. | COM | 15 | $220 | <0.1% | +15 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5 | $225 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10 | $232 | <0.1% | +10 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5 | $232 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6 | $234 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 29 | $237 | <0.1% | +29 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15 | $246 | <0.1% | −84−84.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 400 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 3 | $261 | <0.1% | −13−81.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $261 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 10 | $282 | <0.1% | −20−66.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 5 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5 | $289 | <0.1% | +5 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 7 | $304 | <0.1% | −12−63.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 41 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4 | $307 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $363 | <0.1% | −334−98.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| SFDSmithfield Foods Inc | COM | 15 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1 | $373 | <0.1% | +1 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 6 | $419 | <0.1% | +6 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 15 | $423 | <0.1% | −39−72.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 89 | $436 | <0.1% | +89 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10 | $447 | <0.1% | +10 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2 | $450 | <0.1% | +2 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $457 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35 | $468 | <0.1% | −10−22.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 40 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 20 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2 | $480 | <0.1% | +2 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $486 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 30 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 7 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2 | $490 | <0.1% | +2 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 8 | $492 | <0.1% | +8 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6 | $494 | <0.1% | +6 | 新進 | 歷史 |
| ESABESAB Corp | COM | 5 | $494 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 20 | $497 | <0.1% | −91−82.0% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 33 | $499 | <0.1% | −20−37.7% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 45 | $501 | <0.1% | +45 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 10 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 2 | $507 | <0.1% | +2 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 15 | $507 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 13 | $518 | <0.1% | −109−89.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 32 | $523 | <0.1% | +32 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 7 | $524 | <0.1% | +7 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 7 | $527 | <0.1% | +7 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 22 | $528 | <0.1% | +22 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13 | $529 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3 | $530 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 30 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 30 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 49 | $533 | <0.1% | +8+19.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $535 | <0.1% | +1 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 11 | $535 | <0.1% | −16−59.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5 | $538 | <0.1% | +5 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 6 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 7 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 21 | $544 | <0.1% | +21 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 19 | $544 | <0.1% | +14+280.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（78 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,656 | $240.9 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 3,500 | $6.31 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 905 | $3.18 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 231 | $1.85 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 189 | $1.67 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 212 | $1.59 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 321 | $1.46 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 169 | $1.09 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 58 | $9,862 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 100 | $9,495 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 27 | $8,825 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145 | $8,488 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 460 | $7,852 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 140 | $7,328 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63 | $6,265 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5,249 | <0.1% | – |
| Fidelity Money MRKT Port-I316175207 | COM | 3,746 | $3,746 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 32 | $3,458 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37 | $3,386 | <0.1% | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 55 | $2,789 | <0.1% | – |
| SEESealed Air Corp | COM | 60 | $2,523 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 35 | $2,340 | <0.1% | – |
| HOLXHologic Inc | COM | 28 | $2,117 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 43 | $2,075 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,730 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 14 | $1,578 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $1,522 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 76 | $1,504 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1,198 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 9 | $1,135 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 36 | $1,097 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $1,061 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5 | $960 | <0.1% | – |
| EXPOExponent Inc | COM | 14 | $914 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $895 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $861 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 12 | $858 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 35 | $816 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 12 | $780 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 5 | $766 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 18 | $725 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 4 | $656 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 30 | $653 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 24 | $635 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10 | $590 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5 | $589 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $575 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15 | $568 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11 | $532 | <0.1% | – |
| ADCAgree Realty Corp | COM | 7 | $528 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 4 | $504 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 5 | $497 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $493 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8 | $481 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $475 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12 | $460 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5 | $459 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2 | $449 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 45 | $411 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 10 | $406 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 35 | $385 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 55 | $378 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 35 | $376 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 10 | $369 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2 | $310 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 10 | $259 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 26 | $245 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $196 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 15 | $189 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1 | $189 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15 | $174 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 5 | $170 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $151 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5 | $151 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5 | $147 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 15 | $143 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 20 | $139 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 2 | $75 | <0.1% | 歷史 |