SouthState Bank Corp

CIK 764038 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas29,36%

Bobot 25 kepemilikan teratas48,51%

Posisi di atas 1%25

Jumlah posisi efektif68,8

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

Perputaran Q2 2026: 3,76% Perkiraan pembelian $206.182.911 · penjualan $85.302.365

Posisi baru115

Meningkat407

Menurun342

Tertutup79

Nilai Portofolio $2.4B #1.426 dari 9.337 berdasarkan nilai 13F · top 15.3%

Posisi 1.313

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 19,3%

Financials 13,7%

Industrials 7,6%

Retail 7,0%

Healthcare 6,3%

Communication Services 5,4%

Energy 3,7%

Utilities 1,6%

Consumer Staples 1,5%

Materials 1,0%

Consumer Discretionary 0,9%

Consumer products 0,7%

Real Estate 0,0%

Lainnya/Tidak terpetakan 31,4%

Portofolio lengkap 1.313 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$129.747.371	5,41%	448.394	$16.842.232	Naik ×1
MSFT Microsoft Corporation - Common Stock	$95.330.111	3,98%	255.563	$295.626	Turun ×1
AVGO Broadcom Inc. - Common Stock	$82.397.476	3,44%	218.127	$15.193.879	Naik ×1
IVV iShares Trust	$66.389.617	2,77%	88.651	$17.761.850	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$61.671.066	2,57%	123.246	$971.281	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$57.335.566	2,39%	162.272	$12.284.489	Naik ×1
V Visa Inc.	$55.850.077	2,33%	162.785	$8.725.038	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$55.637.262	2,32%	169.973	$6.736.691	Naik ×1
PHYS Sprott Physical Gold Trust ETV	$49.814.834	2,08%	1.651.138	$-11.689.053	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$49.644.793	2,07%	208.294	$7.808.765	Naik ×1
MU Micron Technology, Inc. - Common Stock	$40.761.443	1,70%	35.313	$28.430.620	Turun ×1
MA Mastercard Incorporated Common Stock	$39.626.809	1,65%	77.155	$196.140	Turun ×1
RMOP Tidal Trust III	$35.986.635	1,50%	1.409.240	$9.947.621	Naik ×1
PH Parker-Hannifin Corporation Common Stock	$35.113.531	1,46%	35.899	$3.224.187	Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF	$31.941.611	1,33%	389.010	$-65.163	Naik ×1
WMT Walmart Inc. - Common Stock	$30.670.921	1,28%	270.801	$-2.374.634	Naik ×1
VLO Valero Energy Corporation Common Stock	$30.636.860	1,28%	117.635	$2.068.481	Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$30.205.314	1,26%	199.375	$-1.337.194	Naik ×1
DFUS Dimensional ETF Trust	$28.119.623	1,17%	343.173	$2.794.710	Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$27.838.218	1,16%	352.248	$9.983.726	Naik ×1
ROK Rockwell Automation, Inc. Common Stock	$26.907.103	1,12%	54.349	$7.383.313	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$26.560.080	1,11%	302.610	$-170.971	Naik ×1
VIG Vanguard Div Appreciation ETF	$26.126.161	1,09%	110.414	$2.139.444	Turun ×1
SPHQ Invesco S&P 500 Quality ETF	$24.537.092	1,02%	272.332	$12.906.709	Naik ×1
LLY Eli Lilly and Company Common Stock	$23.994.633	1,00%	20.005	$13.085.213	Naik ×1
ORCL Oracle Corporation Common Stock	$23.801.774	0,99%	162.414	$-1.426.858	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$23.787.132	0,99%	25.428	$-1.492.298	Naik ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$23.785.074	0,99%	466.374	$7.101.563	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$23.295.521	0,97%	65.186	$5.425.967	Naik ×1
KO Coca-Cola Company (The) Common Stock	$21.356.700	0,89%	262.787	$924.956	Turun ×1
CB Chubb Limited Common Stock	$20.321.053	0,85%	59.638	$1.416.461	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$20.116.515	0,84%	57.039	$715.623	Turun ×1
ABBV AbbVie Inc. Common Stock	$19.677.997	0,82%	78.199	$3.275.555	Naik ×1
LHX L3Harris Technologies, Inc. Common Stock	$19.243.451	0,80%	66.222	$-2.950.040	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$19.173.727	0,80%	228.940	$2.320.868	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$19.145.023	0,80%	95.682	$13.098.921	Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$18.941.897	0,79%	47.631	$-3.142.751	Turun ×1
CVX Chevron Corporation Common Stock	$17.872.741	0,75%	107.823	$-4.154.041	Naik ×1
SPY SPY	$17.416.934	0,73%	23.323	$2.661.359	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$17.299.183	0,72%	368.538	$-917.764	Turun ×1
DFAI Dimensional ETF Trust	$17.066.104	0,71%	413.724	$757.614	Turun ×1
IJR iShares Trust	$16.960.314	0,71%	114.357	$2.936.821	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$16.848.661	0,70%	236.472	$4.553.059	Naik ×1
VUG Vanguard Morningstar Growth ETF	$16.483.944	0,69%	191.362	$2.628.940	Naik ×1
UITB VictoryShares Core Intermediate Bond ETF	$15.977.264	0,67%	341.118	$-1.587.747	Turun ×1
DHR Danaher Corporation Common Stock	$15.889.651	0,66%	83.419	$-2.126.331	Turun ×1
UNP Union Pacific Corporation Common Stock	$15.529.568	0,65%	57.094	$2.482.678	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$15.263.815	0,64%	195.916	$722.210	Naik ×1
DELL Dell Technologies Inc. Class C Common Stock	$15.237.874	0,64%	35.317	$9.771.195	Naik ×1
VGT Vanguard Information Tech ETF	$14.984.820	0,63%	125.375	$10.571.043	Naik ×1
DGRO iShares Trust	$14.489.532	0,60%	191.180	$1.444.544	Naik ×1
BAC Bank of America Corporation Common Stock	$13.941.354	0,58%	244.671	$1.589.175	Turun ×1
BX Blackstone Inc. Common Stock	$13.857.761	0,58%	117.768	$207.642	Turun ×1
B Barrick Mining Corporation Common Shares	$13.152.094	0,55%	358.075	$-2.008.570	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$13.107.758	0,55%	23.270	$1.364.789	Naik ×1
VTV Vanguard Morningstar Value ETF	$12.611.322	0,53%	57.869	$440.127	Turun ×1
ELV Elevance Health, Inc. Common Stock	$12.550.162	0,52%	32.452	$3.045.447	Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares	$12.042.152	0,50%	28.260	$4.229.208	Naik ×1
SNA Snap-On Incorporated Common Stock	$11.499.788	0,48%	28.578	$1.221.388	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$11.375.932	0,47%	37.529	$1.679.024	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$10.963.577	0,46%	80.190	$-2.383.066	Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$10.684.720	0,45%	158.105	$722.196	Naik ×1
ANET Arista Networks, Inc. Common Stock	$10.461.890	0,44%	61.584	$7.094.771	Naik ×1
VOO Vanguard S&P 500 ETF	$10.376.856	0,43%	15.108	$2.952.178	Naik ×1
JNJ Johnson & Johnson Common Stock	$10.078.800	0,42%	39.685	$407.531	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$10.003.266	0,42%	13.584	$3.385.891	Naik ×1
SGOV iShares Trust	$9.911.868	0,41%	98.459	$-436.383	Turun ×1
IBM International Business Machines Corporation Common Stock	$9.893.250	0,41%	35.181	$1.420.750	Naik ×1
AMGN Amgen Inc. - Common Stock	$9.796.796	0,41%	27.054	$866.843	Naik ×1
ICE Intercontinental Exchange Inc. Common Stock	$9.615.630	0,40%	78.106	$-3.124.050	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$9.410.118	0,39%	25.430	$4.051.628	Naik ×1
LNG Cheniere Energy, Inc. Common Stock	$9.313.743	0,39%	38.968	$-1.387.415	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$8.903.692	0,37%	26.109	$8.667.059	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$8.484.606	0,35%	72.234	$2.946.463	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$8.320.060	0,35%	56.738	$-2.061.711	Turun ×1
ISCF iShares International Small-Cap Equity Factor ETF	$7.686.976	0,32%	177.569	$863.922	Naik ×1
GEV GE Vernova Inc. Common Stock	$7.674.186	0,32%	6.532	$2.907.278	Naik ×1
EMR Emerson Electric Company Common Stock	$7.436.643	0,31%	51.950	$988.101	Naik ×1
AZN AstraZeneca PLC - American Depositary Shares	$7.436.239	0,31%	39.753	$7.358.337	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$7.311.094	0,31%	75.700	$1.208.266	Naik ×1
H Hyatt Hotels Corporation Class A Common Stock	$7.258.728	0,30%	37.447	$2.041.882	Naik ×1
MS Morgan Stanley Common Stock	$7.187.632	0,30%	34.384	$1.756.163	Naik ×1
AKRE Akre Focus ETF	$7.069.502	0,29%	132.910	$5.898.270	Naik ×1
NOW ServiceNow, Inc. Common Stock	$7.013.537	0,29%	70.644	$-3.335.868	Turun ×1
VONE Vanguard Russell 1000 ETF	$6.907.899	0,29%	20.394	$534.216	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$6.755.956	0,28%	83.852	$1.526.121	Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$6.676.660	0,28%	86.106	$-1.237.454	Naik ×1
SONY Sony Group Corporation American Depositary Shares	$6.095.472	0,25%	303.862	$-8.136.130	Turun ×1
DFAE Dimensional ETF Trust	$5.762.277	0,24%	143.305	$1.301.966	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$5.720.309	0,24%	5.656	$1.162.961	Naik ×1
SYK Stryker Corporation Common Stock	$5.686.012	0,24%	18.060	$-837.486	Turun ×1
RSG Republic Services, Inc. Common Stock	$5.583.974	0,23%	26.206	$-186.327	Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$5.544.837	0,23%	43.805	$-265.625	Turun ×1
MSI Motorola Solutions, Inc. Common Stock	$5.473.523	0,23%	13.180	$-289.166	Turun ×1
AXP American Express Company Common Stock	$5.405.573	0,23%	15.981	$852.038	Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$5.290.973	0,22%	91.476	$-668.427	Turun ×1
YUM Yum! Brands, Inc.	$5.156.285	0,22%	32.255	$40.215	Turun ×1
LOW Lowe's Companies, Inc. Common Stock	$5.071.932	0,21%	23.003	$-572.325	Turun ×1
AGG iShares Trust	$4.987.108	0,21%	50.385	$-191.710	Turun ×1
SSB SouthState Bank Corporation Common Stock	$4.808.587	0,20%	48.134	$290.649	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BJUN	$1.874.862	38.514	0,08%
Penerbit tidak dikenal (CUSIP: 438516205)	$1.167.751	5.217	0,05%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.152.710	5.215	0,05%
AZO	$428.256	134	0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$410.235	2.401	0,02%
Penerbit tidak dikenal (CUSIP: 26614N201)	$401.494	2.960	0,02%
PPA	$216.574	1.226	0,01%
Penerbit tidak dikenal (CUSIP: G2004J103)	$171.448	6.001	0,01%
DYNF	$168.937	2.484	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)	$129.256	856	0,01%
MFC	$123.353	3.045	0,01%
WDFC	$114.754	471	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MU	Dipangkas	-1K	+$28.4M
IVV	Beli lebih banyak	+14K	+$17.8M
AAPL	Beli lebih banyak	+4K	+$16.8M
AVGO	Beli lebih banyak	+998	+$15.2M
NVDA	Beli lebih banyak	+61K	+$13.1M
LLY	Beli lebih banyak	+8K	+$13.1M
SPHQ	Beli lebih banyak	+118K	+$12.9M
GOOG	Beli lebih banyak	+5K	+$12.3M
PHYS	Dipangkas	-84K	-$11.7M
VGT	Beli lebih banyak	+119K	+$10.6M

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	10.656	$2.408.577	-4,9%
DD	30 Juni 2026	8.178	$374.553	-1,7%
CCL	30 Juni 2026	5.981	$154.789	-7,0%
ARCC	30 Juni 2026	3.500	$63.070	0,6%
CTRA	30 Juni 2026	905	$31.802	Tidak lagi dilacak
CSGS	30 Juni 2026	231	$18.466	Tidak lagi dilacak
SHAK	30 Juni 2026	189	$16.721	15,3%
BFH	30 Juni 2026	212	$15.877	-9,7%
ESGE	30 Juni 2026	321	$14.596
CQP	30 Juni 2026	169	$10.922	5,0%
LOPE	30 Juni 2026	58	$9.862	8,7%
MBB	30 Juni 2026	100	$9.495
EG	30 Juni 2026	27	$8.825	2,7%
VGSH	30 Juni 2026	145	$8.488
ETHE	30 Juni 2026	460	$7.852	69,3%
SBIO	30 Juni 2026	140	$7.328
BILS	30 Juni 2026	63	$6.265
SKYY	30 Juni 2026	48	$5.249
PCTY	30 Juni 2026	32	$3.458	39,8%
CWB	30 Juni 2026	37	$3.386
NBSD	30 Juni 2026	55	$2.789
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	-13,4%
MELI	30 Juni 2026	1	$1.730	9,5%
INGR	30 Juni 2026	14	$1.578	2,2%
MORN	30 Juni 2026	9	$1.522	25,4%
BMNR	30 Juni 2026	76	$1.504	96,8%
GLPI	30 Juni 2026	27	$1.198	-14,5%
ATR	30 Juni 2026	9	$1.135	-4,0%
EXLS	30 Juni 2026	36	$1.097	36,9%
FCN	30 Juni 2026	6	$1.061	-7,7%
RSP	30 Juni 2026	5	$960	-0,8%
EXPO	30 Juni 2026	14	$914	17,7%
UHS	30 Juni 2026	5	$895	19,1%
FMC	30 Juni 2026	50	$861	-21,5%
COO	30 Juni 2026	12	$858	-21,3%
DOCS	30 Juni 2026	35	$816	34,0%
AL	30 Juni 2026	12	$780	Tidak lagi dilacak
WEX	30 Juni 2026	5	$766	21,5%
FDP	30 Juni 2026	18	$725	Tidak lagi dilacak
MSA	30 Juni 2026	4	$656	4,5%
SRPT	30 Juni 2026	30	$653	-3,7%
BF-B (diajukan sebagai BFB)	30 Juni 2026	24	$635	Tidak lagi dilacak
FRPT	30 Juni 2026	10	$590	6,2%
TW	30 Juni 2026	5	$589	7,9%
HLI	30 Juni 2026	4	$575	-4,6%
ENPH	30 Juni 2026	15	$568	-31,1%
SPSM	30 Juni 2026	11	$532	-6,4%
ADC	30 Juni 2026	7	$528	-13,1%
SUI	30 Juni 2026	4	$504	-6,5%
HLNE	30 Juni 2026	5	$497	9,7%
BFAM	30 Juni 2026	6	$493	-6,3%
DLB	30 Juni 2026	8	$481	11,2%
JKHY	30 Juni 2026	3	$475	4,9%
BILL	30 Juni 2026	12	$460	21,6%
OLED	30 Juni 2026	5	$459	-8,0%
VDC	30 Juni 2026	2	$449
OWL	30 Juni 2026	45	$411	3,7%
CXT	30 Juni 2026	10	$406	-2,7%
CNH	30 Juni 2026	35	$385	18,2%
SOUN	30 Juni 2026	55	$378	-11,6%
PRGO	30 Juni 2026	35	$376	34,7%
KBR	30 Juni 2026	10	$369	0,2%
WING	30 Juni 2026	2	$310	-35,3%
SARO	30 Juni 2026	10	$259	-30,0%
FTRE	30 Juni 2026	26	$245	19,4%
ASIX	30 Juni 2026	8	$196	-16,0%
DXC	30 Juni 2026	15	$189	33,7%
THC	30 Juni 2026	1	$189	38,2%
XRAY	30 Juni 2026	15	$174	-19,7%
FIGR	30 Juni 2026	5	$170	-10,9%
OMC	30 Juni 2026	2	$151	3,1%
TTEK	30 Juni 2026	5	$151	15,5%
LKQ	30 Juni 2026	5	$147	-15,0%
DV	30 Juni 2026	15	$143	24,4%
WEN	30 Juni 2026	20	$139	-25,7%
GLIBK	30 Juni 2026	2	$75	10,1%

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Profil Orang: SOUTH STATE Corp