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 |
|---|---|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 100 | $986 | <0.1% | +56+127.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 57 | $991 | <0.1% | −64−52.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11 | $999 | <0.1% | +11 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 16 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 32 | $1,009 | <0.1% | +17+113.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 36 | $1,029 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 39 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $1,044 | <0.1% | +17+81.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12 | $1,047 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 20 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10 | $1,070 | <0.1% | +10 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 40 | $1,079 | <0.1% | +35+700.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4 | $1,088 | <0.1% | +4 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 8 | $1,092 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20 | $1,098 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 13 | $1,100 | <0.1% | +13 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 45 | $1,105 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 13 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 31 | $1,117 | <0.1% | +12+63.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 43 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 2 | $1,125 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1,127 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 145 | $1,146 | <0.1% | −45−23.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 7 | $1,162 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 39 | $1,166 | <0.1% | −13−25.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $1,170 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16 | $1,182 | <0.1% | +16 | 新進 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 8 | $1,186 | <0.1% | +8 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 32 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 16 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 12 | $1,195 | <0.1% | −78−86.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 40 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26 | $1,201 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11 | $1,224 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 10 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 30 | $1,227 | <0.1% | −689−95.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 40 | $1,228 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 37 | $1,231 | <0.1% | +17+85.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 26 | $1,232 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10 | $1,235 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 26 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 55 | $1,252 | <0.1% | +24+77.4% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 20 | $1,259 | <0.1% | +20 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 17 | $1,261 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 21 | $1,264 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 25 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 12 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 34 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15 | $1,274 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 15 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9 | $1,280 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,282 | <0.1% | +2 | 新進 | – |
| RBCRBC Bearings INC | COM | 2 | $1,289 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 48 | $1,289 | <0.1% | −27−36.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6 | $1,290 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 20 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 6 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 12 | $1,342 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 26 | $1,355 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 50 | $1,363 | <0.1% | +50 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 12 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 3 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 24 | $1,369 | <0.1% | +24 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 4 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 21 | $1,393 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 105 | $1,414 | <0.1% | +73+228.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $1,416 | <0.1% | −184−78.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4 | $1,419 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 23 | $1,428 | <0.1% | −18−43.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 16 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 34 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 20 | $1,443 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24 | $1,457 | <0.1% | −74−75.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20 | $1,480 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 12 | $1,482 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 47 | $1,482 | <0.1% | +26+123.8% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 82 | $1,484 | <0.1% | +64+355.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30 | $1,500 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8 | $1,510 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 21 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 32 | $1,522 | <0.1% | −11−25.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 10 | $1,523 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11 | $1,529 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 10 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 62 | $1,540 | <0.1% | +5+8.8% | 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 |