SouthState Bank Corp

CIK 764038 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.526 dari 9.443 berdasarkan nilai 13F · top 16.2%
Posisi
1.313
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +40.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,24%
Bobot 25 kepemilikan teratas
52,54%
Posisi di atas 1%
24
Jumlah posisi efektif
62,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,89% Perkiraan pembelian $561.191.224 · penjualan $82.390.799

Posisi baru
115
Meningkat
443
Menurun
291
Tertutup
79
Di halaman ini

Rincian sektor

Technology
19,8%
Industrials
7,2%
Financial Services
6,9%
Retail
6,8%
Healthcare
6,0%
Financials
4,9%
Communication Services
3,8%
Energy
3,7%
Utilities
1,6%
Consumer Staples
1,3%
Materials
1,0%
Consumer Discretionary
1,0%
Communications
0,9%
Consumer products
0,8%
Telecommunication
0,3%
Logistics & Transportation
0,0%
Packaging
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
33,9%

Portofolio lengkap 1.313 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $107.560.031 5,46% 371.717 $14.044.761 Naik ×1
MSFT Microsoft Corporation - Common Stock $82.952.188 4,21% 222.380 $32.627 Turun ×1
AVGO Broadcom Inc. - Common Stock $69.197.001 3,52% 183.182 $12.475.579 Turun ×1
IVV $62.175.843 3,16% 83.024 $14.730.588 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $54.885.929 2,79% 155.339 $53.082.726 Naik ×1
V Visa Inc. $52.722.297 2,68% 153.669 $6.102.079 Turun ×1
BRKB $50.954.213 2,59% 101.829 $40.994.999 Naik ×1
PHYS $47.299.651 2,40% 1.567.771 $44.587.109 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $46.752.544 2,37% 142.830 $5.696.044 Naik ×1
MU Micron Technology, Inc. - Common Stock $40.427.853 2,05% 35.024 $28.187.572 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $39.872.375 2,03% 167.292 $31.786.292 Naik ×1
MA Mastercard Incorporated Common Stock $38.851.786 1,97% 75.646 $179.101 Turun ×1
RMOP $35.479.103 1,80% 1.389.365 $9.785.160 Naik ×1
PH Parker-Hannifin Corporation Common Stock $33.950.545 1,72% 34.710 $3.123.851 Naik ×1
VLO Valero Energy Corporation Common Stock $30.495.180 1,55% 117.091 $2.059.731 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $30.301.382 1,54% 369.034 $-53.497 Naik ×1
WMT Walmart Inc. - Common Stock $29.264.119 1,49% 258.380 $-2.280.133 Naik ×1
DFUS $28.119.623 1,43% 343.173 $2.794.710 Turun ×1
VIG $25.419.850 1,29% 107.429 $2.063.474 Turun ×1
JMST $23.173.074 1,18% 454.374 $22.918.174 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $22.491.484 1,14% 45.430 $19.363.845 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $22.027.343 1,12% 145.395 $-1.058.250 Naik ×1
NEE NextEra Energy, Inc. Common Stock $21.423.340 1,09% 244.085 $-8.906 Naik ×1
ORCL Oracle Corporation Common Stock $19.776.190 1,00% 134.945 $15.711.244 Naik ×1
LLY Eli Lilly and Company Common Stock $18.747.091 0,95% 15.630 $17.629.543 Naik ×1
ABBV AbbVie Inc. Common Stock $18.677.979 0,95% 74.225 $3.136.144 Naik ×1
VEU $18.278.689 0,93% 218.253 $2.244.539 Naik ×1
JCPB $17.299.183 0,88% 368.538 $-917.764 Turun ×1
DFAI $17.066.104 0,87% 413.724 $757.614 Turun ×1
UITB VictoryShares Core Intermediate Bond ETF $15.977.264 0,81% 341.118 $-1.587.747 Turun ×1
KO Coca-Cola Company (The) Common Stock $15.576.777 0,79% 191.667 $567.245 Turun ×1
COST Costco Wholesale Corporation - Common Stock $15.029.261 0,76% 16.066 $5.478.479 Naik ×1
CB Chubb Limited Common Stock $14.932.590 0,76% 43.824 $1.025.157 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $14.893.568 0,76% 34.519 $14.768.336 Naik ×1
DGRO $14.489.532 0,74% 191.180 $1.444.544 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $14.315.916 0,73% 49.265 $-2.220.566 Naik ×1
SPY SPY $14.251.359 0,72% 19.084 $11.615.520 Naik ×1
HD Home Depot, Inc. (The) Common Stock $14.215.825 0,72% 40.308 $233.067 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $14.107.698 0,72% 35.475 $-2.481.488 Turun ×1
VGT $14.081.966 0,72% 117.821 $9.774.940 Naik ×1
BX Blackstone Inc. Common Stock $13.795.513 0,70% 117.239 $13.736.177 Naik ×1
BAC Bank of America Corporation Common Stock $13.756.340 0,70% 241.424 $13.598.340 Naik ×1
CVX Chevron Corporation Common Stock $13.639.064 0,69% 82.282 $-3.207.355 Naik ×1
VEA $13.263.045 0,67% 186.148 $4.071.474 Naik ×1
IJR $12.796.038 0,65% 86.279 $2.409.689 Naik ×1
SPHQ $12.242.338 0,62% 135.875 $1.192.196 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.892.157 0,60% 27.908 $11.732.278 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.507.671 0,58% 32.201 $2.167.722 Turun ×1
NVDA NVIDIA Corporation - Common Stock $11.438.745 0,58% 57.168 $7.726.118 Naik ×1
DHR Danaher Corporation Common Stock $11.426.514 0,58% 59.988 $-1.979.154 Turun ×1
BSV $11.375.483 0,58% 146.008 $7.174.354 Naik ×1
UNP Union Pacific Corporation Common Stock $11.274.672 0,57% 41.451 $1.785.319 Naik ×1
VUG $11.194.324 0,57% 129.955 $1.731.269 Naik ×1
SNA Snap-On Incorporated Common Stock $11.105.033 0,56% 27.597 $1.182.952 Naik ×1
B Barrick Mining Corporation Common Shares $10.124.918 0,51% 275.658 $-1.790.983 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $9.911.868 0,50% 98.459 $-436.383 Turun ×1
ELV Elevance Health, Inc. Common Stock $9.411.461 0,48% 24.336 $2.263.091 Turun ×1
JNJ Johnson & Johnson Common Stock $8.543.805 0,43% 33.641 $560.395 Naik ×1
IBM International Business Machines Corporation Common Stock $8.269.824 0,42% 29.408 $7.288.387 Naik ×1
ISCF $7.686.976 0,39% 177.569 $863.922 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.484.212 0,38% 51.038 $5.136.484 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $7.465.875 0,38% 63.561 $6.797.591 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $7.339.269 0,37% 39.240 $7.261.367 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $7.101.135 0,36% 36.634 $6.984.809 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $7.021.825 0,36% 57.037 $3.632.126 Naik ×1
VONE Vanguard Russell 1000 ETF $6.907.899 0,35% 20.394 $534.216 Turun ×1
NOW ServiceNow, Inc. Common Stock $6.897.776 0,35% 69.478 $-3.341.224 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $6.768.989 0,34% 9.192 $3.966.774 Naik ×1
VO $6.726.950 0,34% 83.492 $1.522.961 Naik ×1
XOM Exxon Mobil Corporation Common Stock $6.639.670 0,34% 48.564 $-1.502.313 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6.528.325 0,33% 84.193 $6.398.869 Naik ×1
VTI $6.448.687 0,33% 17.427 $4.440.096 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $6.331.943 0,32% 11.241 $-227.528 Turun ×1
AKRE $6.144.083 0,31% 115.512 $4.972.851 Naik ×1
DFAE $5.762.277 0,29% 143.305 $1.301.966 Naik ×1
SONY Sony Group Corporation American Depositary Shares $5.736.478 0,29% 285.966 $2.359.708 Naik ×1
GEV GE Vernova Inc. Common Stock $5.641.678 0,29% 4.802 $2.368.303 Naik ×1
ANET Arista Networks, Inc. Common Stock $5.624.897 0,29% 33.111 $2.447.842 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $5.479.543 0,28% 22.926 $1.059.413 Naik ×1
MS Morgan Stanley Common Stock $5.449.882 0,28% 26.071 $1.383.686 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.245.976 0,27% 5.187 $4.878.816 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $5.204.414 0,26% 12.532 $5.052.524 Naik ×1
YUM Yum! Brands, Inc. $5.145.574 0,26% 32.188 $5.144.797 Naik ×1
AMGN Amgen Inc. - Common Stock $5.123.998 0,26% 14.150 $607.300 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.095.604 0,26% 40.256 $-247.926 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $4.955.733 0,25% 22.476 $-561.405 Turun ×1
IEFA $4.801.185 0,24% 49.712 $1.170.841 Naik ×1
CVS CVS Health Corporation Common Stock $4.442.557 0,23% 42.944 $1.438.614 Naik ×1
VB $4.400.999 0,22% 14.519 $4.336.043 Naik ×1
DON $4.327.397 0,22% 76.564 $-263.286 Turun ×1
VTV $4.291.478 0,22% 19.692 $4.032.494 Naik ×1
QLTY $4.164.419 0,21% 100.058 $610.386 Naik ×1
SSB SouthState Bank Corporation Common Stock $4.071.524 0,21% 40.756 $283.293 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $3.906.374 0,20% 11.544 $-3.385.973 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.894.587 0,20% 74.310 $-131.982 Turun ×1
VV $3.862.109 0,20% 11.230 $3.834.914 Naik ×1
AGG $3.833.495 0,19% 38.730 $-188.330 Turun ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3.764.779 0,19% 45.190 $3.488.803 Naik ×1
BSX Boston Scientific Corporation Common Stock $3.724.342 0,19% 87.262 $-7.121.556 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $3.694.428 0,19% 8.192 $-1.309.998 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BJUN $1.874.862 38.514 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $727.563 3.250 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $718.399 3.250 0,04%
AZO $428.256 134 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $398.103 2.935 0,02%
PPA $198.025 1.121 0,01%
DYNF $168.937 2.484 0,01%
Penerbit tidak dikenal (CUSIP: G2004J103) $158.849 5.560 0,01%
OMFL $140.438 2.049 0,01%
DBB $139.925 5.806 0,01%
TD $137.823 1.135 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $127.595 845 0,01%
MFC $123.353 3.045 0,01%
WDFC $114.754 471 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $111.742 654 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMZN Beli lebih banyak +128K +$31.8M
MU Dipangkas -1K +$28.2M
ORCL Beli lebih banyak +107K +$15.7M
IVV Beli lebih banyak +10K +$14.7M
AAPL Beli lebih banyak +3K +$14.0M
AVGO Dipangkas -80 +$12.5M
RMOP Beli lebih banyak +356K +$9.8M
VGT Beli lebih banyak +112K +$9.8M
NVDA Beli lebih banyak +36K +$7.7M
BSV Beli lebih banyak +92K +$7.2M

14 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 6.655 $1.504.230 -1,2%
DD 30 Juni 2026 8.092 $370.614 3,0%
ARCC 30 Juni 2026 3.500 $63.070 7,3%
CTRA 30 Juni 2026 602 $21.154 Tidak lagi dilacak
CSGS 30 Juni 2026 231 $18.466 Tidak lagi dilacak
SHAK 30 Juni 2026 189 $16.721 30,8%
BFH 30 Juni 2026 212 $15.877 -2,8%
ESGE 30 Juni 2026 321 $14.596
CQP 30 Juni 2026 169 $10.922 11,7%
LOPE 30 Juni 2026 58 $9.862 1,8%
MBB 30 Juni 2026 100 $9.495
EG 30 Juni 2026 27 $8.825 2,2%
VGSH 30 Juni 2026 145 $8.488
ETHE 30 Juni 2026 460 $7.852 Tidak lagi dilacak
SBIO 30 Juni 2026 140 $7.328 Tidak lagi dilacak
BILS 30 Juni 2026 63 $6.265 Tidak lagi dilacak
SKYY 30 Juni 2026 48 $5.249
CCL 30 Juni 2026 185 $4.788 -9,1%
PCTY 30 Juni 2026 32 $3.458 43,5%
CWB 30 Juni 2026 37 $3.386 Tidak lagi dilacak
NBSD 30 Juni 2026 55 $2.789 Tidak lagi dilacak
SEE 30 Juni 2026 60 $2.523 Tidak lagi dilacak
PHO 30 Juni 2026 35 $2.340
HOLX 30 Juni 2026 28 $2.117 Tidak lagi dilacak
MP 30 Juni 2026 43 $2.075 -3,8%
MELI 30 Juni 2026 1 $1.730 13,0%
INGR 30 Juni 2026 14 $1.578 13,4%
MORN 30 Juni 2026 9 $1.522 38,1%
BMNR 30 Juni 2026 76 $1.504 61,0%
GLPI 30 Juni 2026 27 $1.198 -2,8%
ATR 30 Juni 2026 9 $1.135 5,4%
EXLS 30 Juni 2026 36 $1.097 44,7%
FCN 30 Juni 2026 6 $1.061 4,5%
RSP 30 Juni 2026 5 $960 Tidak lagi dilacak
EXPO 30 Juni 2026 14 $914 19,0%
UHS 30 Juni 2026 5 $895 17,4%
FMC 30 Juni 2026 50 $861 -5,0%
COO 30 Juni 2026 12 $858 7,1%
DOCS 30 Juni 2026 35 $816 24,0%
AL 30 Juni 2026 12 $780 Tidak lagi dilacak
WEX 30 Juni 2026 5 $766 41,0%
FDP 30 Juni 2026 18 $725 Tidak lagi dilacak
MSA 30 Juni 2026 4 $656 8,0%
SRPT 30 Juni 2026 30 $653 6,6%
BFB 30 Juni 2026 24 $635 Tidak lagi dilacak
FRPT 30 Juni 2026 10 $590 26,7%
TW 30 Juni 2026 5 $589 4,1%
HLI 30 Juni 2026 4 $575 -4,0%
ENPH 30 Juni 2026 15 $568 -22,1%
SPSM 30 Juni 2026 11 $532 Tidak lagi dilacak
ADC 30 Juni 2026 7 $528 -1,4%
SUI 30 Juni 2026 4 $504 2,1%
HLNE 30 Juni 2026 5 $497 33,3%
BFAM 30 Juni 2026 6 $493 3,8%
DLB 30 Juni 2026 8 $481 20,2%
JKHY 30 Juni 2026 3 $475 20,0%
BILL 30 Juni 2026 12 $460 31,3%
OLED 30 Juni 2026 5 $459 -0,5%
VDC 30 Juni 2026 2 $449 Tidak lagi dilacak
OWL 30 Juni 2026 45 $411 34,1%
CXT 30 Juni 2026 10 $406 -5,5%
CNH 30 Juni 2026 35 $385 -3,6%
SOUN 30 Juni 2026 55 $378 10,2%
PRGO 30 Juni 2026 35 $376 32,7%
KBR 30 Juni 2026 10 $369 10,0%
WING 30 Juni 2026 2 $310 -30,9%
SARO 30 Juni 2026 10 $259 -13,1%
FTRE 30 Juni 2026 26 $245 4,5%
ASIX 30 Juni 2026 8 $196 -12,7%
DXC 30 Juni 2026 15 $189 22,3%
THC 30 Juni 2026 1 $189 46,6%
XRAY 30 Juni 2026 15 $174 3,1%
FIGR 30 Juni 2026 5 $170 23,3%
OMC 30 Juni 2026 2 $151 19,8%
TTEK 30 Juni 2026 5 $151 26,9%
LKQ 30 Juni 2026 5 $147 -2,8%
DV 30 Juni 2026 15 $143 22,7%
WEN 30 Juni 2026 20 $139 6,4%
GLIBK 30 Juni 2026 2 $75 18,8%