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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/6
SEC
South State Corp. 在 2026 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
GENGen Digital Inc.Stock22$548<0.1%+17+340.0%加碼歷史
UBSIUnited Bankshares IncCOM12$550<0.1%+12新進歷史
SAICScience Applications International CorpCOM5$553<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock7$554<0.1%+1+16.7%加碼歷史
AMTMAmentum Holdings, Inc.COM27$559<0.1%+9+50.0%加碼歷史
MKTXMarketaxess Holdings IncCOM5$568<0.1%−4−44.4%減碼歷史
WMGWarner Music Group Corp.COM CL A21$569<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock10$573<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock7$577<0.1%+7新進歷史
SNAPSnap IncStock130$578<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM17$582<0.1%+17新進歷史
WLKWestlake CorpCOM8$584<0.1%−10−55.6%減碼歷史
KIMKimco Realty CorpCOM23$584<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW20$586<0.1%−19−48.7%減碼歷史
QGENQiagen N.V.ORD SHARES15$587<0.1%−9−37.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2$588<0.1%00.0%不變歷史
BXPBXP, Inc.COM9$597<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS14$603<0.1%−13−48.1%減碼歷史
PJTPJT Partners Inc.COM CL A4$604<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS14$608<0.1%+14新進歷史
TPGTPG Inc.COM CL A15$609<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock64$620<0.1%+64新進歷史
HALOHalozyme Therapeutics, Inc.COM8$627<0.1%+8新進歷史
COLDAmericold Realty TrustCOM40$629<0.1%−15−27.3%減碼歷史
Contra Cyberark Soft FNPVM26CNT069COM14$630<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A7$631<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM7$633<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW3$638<0.1%00.0%不變歷史
HUNHuntsman CORPCOM60$638<0.1%−205−77.4%減碼歷史
NWNNorthwest Natural Holding CoCOM13$638<0.1%00.0%不變歷史
RBRKRubrik, Inc.Stock8$643<0.1%−2−20.0%減碼歷史
SLVMSylvamo CorpCOMMON STOCK17$643<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM9$646<0.1%00.0%不變歷史
SMTCSemtech CorpStock4$648<0.1%+4新進歷史
NLYAnnaly Capital Management IncREIT29$649<0.1%00.0%不變歷史
NOVNOV Inc.COM35$650<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM20$670<0.1%−21−51.2%減碼歷史
BYRNByrna Technologies Inc.COM NEW100$671<0.1%00.0%不變歷史
ASAmer Sports, Inc.COM SHS20$677<0.1%+5+33.3%加碼歷史
AITApplied Industrial Technologies IncCOM2$677<0.1%00.0%不變歷史
PEGAPegasystems IncCOM23$690<0.1%+10+76.9%加碼歷史
SKYWSkywest IncCOM7$696<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM50$697<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM9$706<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM20$709<0.1%+20新進歷史
BRBRBellring Brands, Inc.Stock55$712<0.1%+55新進歷史
TRTootsie Roll Industries IncCOM18$712<0.1%−1−5.3%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES44$729<0.1%−32−42.1%減碼歷史
VIKViking Holdings LtdORD SHS7$733<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM5$733<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM2$744<0.1%+2新進歷史
VICIVici Properties Inc.COM28$744<0.1%−10−26.3%減碼歷史
INSMINSMED IncCOM PAR $.017$747<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM NEW95$747<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM4$750<0.1%+4新進歷史
CMCCommercial Metals CoStock12$753<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM13$759<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM11$766<0.1%+11新進歷史
KLARKlarna Group plcStock38$770<0.1%+38新進歷史
WMSAdvanced Drainage Systems, Inc.COM5$785<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3$785<0.1%+2+200.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM15$793<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM14$802<0.1%−15−51.7%減碼歷史
WTFCWintrust Financial CorpCOM5$804<0.1%00.0%不變歷史
MASMasco CorpCOM10$814<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM25$814<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM10$815<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10$816<0.1%+10新進歷史
LDOSLeidos Holdings, Inc.COM8$824<0.1%+1+14.3%加碼歷史
QLYSQualys, Inc.COM6$825<0.1%+1+20.0%加碼歷史
ETSYEtsy IncCOM11$829<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS16$832<0.1%−10−38.5%減碼歷史
MANHManhattan Associates IncStock6$836<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock9$840<0.1%00.0%不變歷史
SONSonoco Products CoCOM15$846<0.1%−311−95.4%減碼歷史
MLIMueller Industries IncCOM7$861<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS10$862<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock25$867<0.1%+25新進歷史
HCIHCI Group, Inc.COM5$877<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM20$878<0.1%00.0%不變歷史
FOXAFox CorpCL A COM17$887<0.1%−11−39.3%減碼歷史
VEEVVeeva Systems IncStock5$888<0.1%−57−91.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN20$890<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A24$896<0.1%00.0%不變歷史
FIVEFive Below, IncCOM5$899<0.1%−5−50.0%減碼歷史
CNPCenterpoint Energy IncCOM21$925<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock33$928<0.1%+33新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG25$928<0.1%−20−44.4%減碼歷史
RMBSRambus IncCOM7$930<0.1%+7新進歷史
AAPAdvance Auto Parts IncCOM15$934<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12$935<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM18$940<0.1%+18新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK32$946<0.1%+5+18.5%加碼歷史
PENPenumbra IncCOM3$948<0.1%00.0%不變歷史
OGNOrganon & Co.Stock70$949<0.1%+19+37.3%加碼歷史
BURLBurlington Stores, Inc.COM3$951<0.1%00.0%不變歷史
EFXEquifax IncCOM6$953<0.1%−6−50.0%減碼歷史
CLXClorox CoStock10$955<0.1%−20−66.7%減碼歷史
APPFAppfolio IncCOM CL A6$963<0.1%+6新進歷史
AVYAvery Dennison CorpCOM6$975<0.1%−11−64.7%減碼歷史

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。

South State Corp. 在 2026 年第 1 季之後清倉的部位
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 IncCOM10,656$240.9 萬0.1%歷史
ARCCAres Capital CorpCEF3,500$6.31 萬<0.1%歷史
CTRACoterra Energy Inc.Stock905$3.18 萬<0.1%歷史
CSGSCSG Systems International IncCOM231$1.85 萬<0.1%歷史
SHAKShake Shack Inc.CL A189$1.67 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM212$1.59 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM321$1.46 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT169$1.09 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM58$9,862<0.1%歷史
iShares Tr464288588MBS ETF100$9,495<0.1%–
EGEverest Group, Ltd.COM27$8,825<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS145$8,488<0.1%–
ETHEGrayscale Ethereum Staking ETFETF460$7,852<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH140$7,328<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF63$6,265<0.1%–
First Trust Cloud Computing ETF33734X192ETF48$5,249<0.1%–
Fidelity Money MRKT Port-I316175207COM3,746$3,746<0.1%–
PCTYPaylocity Holding CorpCOM32$3,458<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37$3,386<0.1%–
Neuberger Berman ETF Trust64135A887SHORT DURATION I55$2,789<0.1%–
SEESealed Air CorpCOM60$2,523<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF35$2,340<0.1%–
HOLXHologic IncCOM28$2,117<0.1%歷史
MPMP Materials Corp.COM CL A43$2,075<0.1%歷史
MELIMercadolibre IncCOM1$1,730<0.1%歷史
INGRIngredion IncCOM14$1,578<0.1%歷史
MORNMorningstar, Inc.COM9$1,522<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW76$1,504<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM27$1,198<0.1%歷史
ATRAptargroup, Inc.Stock9$1,135<0.1%歷史
EXLSExlService Holdings, Inc.COM36$1,097<0.1%歷史
FCNFti Consulting, IncCOM6$1,061<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$960<0.1%–
EXPOExponent IncCOM14$914<0.1%歷史
UHSUniversal Health Services IncCL B5$895<0.1%歷史
FMCFMC CorpCOM NEW50$861<0.1%歷史
COOCooper Companies, Inc.COM12$858<0.1%歷史
DOCSDoximity, Inc.CL A35$816<0.1%歷史
ALSumisho Air Lease CorpCL A12$780<0.1%歷史
WEXWEX Inc.COM5$766<0.1%歷史
DMCDel Monte CorpORD18$725<0.1%歷史
MSAMSA Safety IncCOM4$656<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM30$653<0.1%歷史
BF.BBrown Forman CorpStock24$635<0.1%歷史
FRPTFreshpet, Inc.Stock10$590<0.1%歷史
TWTradeweb Markets Inc.Stock5$589<0.1%歷史
HLIHoulihan Lokey, Inc.CL A4$575<0.1%歷史
ENPHEnphase Energy, Inc.Stock15$568<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11$532<0.1%–
ADCAgree Realty CorpCOM7$528<0.1%歷史
SUISun Communities IncCOM4$504<0.1%歷史
HLNEHamilton Lane INCCL A5$497<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM6$493<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A8$481<0.1%歷史
JKHYJack Henry & Associates IncStock3$475<0.1%歷史
BILLBILL Holdings, Inc.Stock12$460<0.1%歷史
OLEDUniversal Display CorpCOM5$459<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF2$449<0.1%–
OWLBlue Owl Capital Inc.COM CL A45$411<0.1%歷史
CXTCrane NXT, Co.COM10$406<0.1%歷史
CNHCNH Industrial N.V.SHS35$385<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM55$378<0.1%歷史
PRGOPERRIGO Co plcSHS35$376<0.1%歷史
KBRKBR, Inc.COM10$369<0.1%歷史
WINGWingstop Inc.COM2$310<0.1%歷史
SAROStandardAero, Inc.COM10$259<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK26$245<0.1%歷史
ASIXAdvanSix Inc.COM8$196<0.1%歷史
DXCDXC Technology CoStock15$189<0.1%歷史
THCTenet Healthcare CorpCOM NEW1$189<0.1%歷史
XRAYDentsply Sirona Inc.Stock15$174<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock5$170<0.1%歷史
OMCOmnicom Group Inc.COM2$151<0.1%歷史
TTEKTetra Tech IncCOM5$151<0.1%歷史
LKQLKQ CorpCOM5$147<0.1%歷史
DVDoubleVerify Holdings, Inc.COM15$143<0.1%歷史
WENWendy's CoStock20$139<0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP2$75<0.1%歷史