SouthState Bank Corp

CIK 764038 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.0B
13F değerine göre 9.443 içinde 1.526. · en iyi 16.2%
Pozisyonlar
1.313
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +40.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
31,24%
En iyi 25 pozisyon ağırlığı
52,54%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
62,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,89% Tahmini alışlar $561.191.224 · satışlar $82.390.799

Yeni pozisyonlar
115
Artırıldı
443
Azaldı
291
Kapalı
79
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
33,9%

Tam portföy 1.313 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
BJUN $1.874.862 38.514 0,10%
Bilinmeyen ihraççı (CUSIP: 438516205) $727.563 3.250 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $718.399 3.250 0,04%
AZO $428.256 134 0,02%
Bilinmeyen ihraççı (CUSIP: 26614N201) $398.103 2.935 0,02%
PPA $198.025 1.121 0,01%
DYNF $168.937 2.484 0,01%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: 314352105) $127.595 845 0,01%
MFC $123.353 3.045 0,01%
WDFC $114.754 471 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $111.742 654 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMZN Daha fazla aldı +128K +$31.8M
MU Azaltıldı -1K +$28.2M
ORCL Daha fazla aldı +107K +$15.7M
IVV Daha fazla aldı +10K +$14.7M
AAPL Daha fazla aldı +3K +$14.0M
AVGO Azaltıldı -80 +$12.5M
RMOP Daha fazla aldı +356K +$9.8M
VGT Daha fazla aldı +112K +$9.8M
NVDA Daha fazla aldı +36K +$7.7M
BSV Daha fazla aldı +92K +$7.2M

14 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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