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Segall Bryant & Hamill, LLC

SEC CIK
0001006378
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
763
較 2021 年第 1 季 −47
總值
$103.1 億
較 2021 年第 1 季 +$1.90 億 (+1.9%)
申報日
2021/8/12
SEC
Segall Bryant & Hamill, LLC 在 2021 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
AMZNAmazon Com IncStock76,167$2.62 億2.5%+2,532+3.4%加碼歷史
ADBEAdobe Inc.Stock374,802$2.19 億2.1%+4,683+1.3%加碼歷史
MSFTMicrosoft CorpStock758,345$2.05 億2.0%+25,731+3.5%加碼歷史
AAPLApple Inc.Stock1,263,307$1.73 億1.7%−27,554−2.1%減碼歷史
GOOGAlphabet Inc.Stock67,381$1.69 億1.6%+2,781+4.3%加碼歷史
MRVLMarvell Technology, Inc.COM2,782,692$1.62 億1.6%+102,677+3.8%加碼歷史
HAINHain Celestial Group IncCOM3,835,777$1.54 億1.5%+440,307+13.0%加碼歷史
ZBRAZebra Technologies CorpCL A266,483$1.41 億1.4%−29,479−10.0%減碼歷史
ROPRoper Technologies IncStock299,130$1.41 億1.4%−25,488−7.9%減碼歷史
ZTSZoetis Inc.Stock688,124$1.28 億1.2%+14,168+2.1%加碼歷史
VVisa Inc.Stock541,874$1.27 億1.2%+14,755+2.8%加碼歷史
MTDMettler Toledo International IncCOM90,237$1.25 億1.2%−9,264−9.3%減碼歷史
COTYCoty Inc.COM CL A12,734,075$1.19 億1.2%+4,541,173+55.4%加碼歷史
VYXNCR Voyix CorpCOM2,605,727$1.19 億1.2%−1,228,665−32.0%減碼歷史
RRXRegal Rexnord CorpCOM829,011$1.11 億1.1%+14,016+1.7%加碼歷史
JPMJPMorgan Chase & CoStock703,280$1.09 億1.1%+18,351+2.7%加碼歷史
TECHBIO-TECHNE CorpCOM235,907$1.06 億1.0%−4,829−2.0%減碼歷史
OFIXOrthofix Medical Inc.COM2,460,333$9,869 萬1.0%+103,433+4.4%加碼歷史
ARESAres Management CorpCL A COM STK1,509,120$9,598 萬0.9%+195,177+14.9%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,622,417$9,491 萬0.9%+135,365+3.9%加碼歷史
DHRDanaher CorpStock353,460$9,487 萬0.9%−12,516−3.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock175,486$8,858 萬0.9%+3,856+2.2%加碼歷史
UNHUnitedHealth Group IncStock219,984$8,804 萬0.9%+1,449+0.7%加碼歷史
CMCSAComcast CorpStock1,542,608$8,800 萬0.9%+27,719+1.8%加碼歷史
PWRQuanta Services, Inc.COM922,663$8,361 萬0.8%+29,263+3.3%加碼歷史
ITWIllinois Tool Works IncStock370,861$8,289 萬0.8%−2,528−0.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock507,409$7,834 萬0.8%+20,661+4.2%加碼歷史
PRGSProgress Software CorpCOM1,604,857$7,422 萬0.7%+18,376+1.2%加碼歷史
SPXCSPX Technologies, Inc.COM1,197,003$7,312 萬0.7%+13,538+1.1%加碼歷史
AVYAvery Dennison CorpCOM344,331$7,244 萬0.7%+7,555+2.2%加碼歷史
ELEstee Lauder Companies IncCL A227,518$7,240 萬0.7%+7,861+3.6%加碼歷史
MCHPMicrochip Technology IncStock481,465$7,210 萬0.7%−9,620−2.0%減碼歷史
TJXTJX Companies IncStock1,036,731$6,988 萬0.7%+110,455+11.9%加碼歷史
CTLTCatalent, Inc.COM645,224$6,973 萬0.7%+50,448+8.5%加碼歷史
BRK.BBerkshire Hathaway IncStock238,903$6,645 萬0.6%+1,926+0.8%加碼歷史
CMPCompass Minerals International IncStock1,108,219$6,567 萬0.6%+391,627+54.7%加碼歷史
FAROFaro Technologies IncCOM837,912$6,517 萬0.6%+38,693+4.8%加碼歷史
ABTAbbott LaboratoriesStock555,830$6,449 萬0.6%−49,840−8.2%減碼歷史
MDLZMondelez International, Inc.Stock1,011,416$6,309 萬0.6%+41,495+4.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM169,153$6,254 萬0.6%+34,241+25.4%加碼歷史
FNVFranco Nevada CorpStock427,503$6,207 萬0.6%+13,852+3.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock211,680$6,091 萬0.6%+19,784+10.3%加碼歷史
ENSEnerSysCOM587,510$5,742 萬0.6%−85,719−12.7%減碼歷史
ALCAlcon IncStock810,352$5,694 萬0.6%+26,830+3.4%加碼歷史
GLGlobe Life Inc.COM584,988$5,576 萬0.5%+62,257+11.9%加碼歷史
WALWestern Alliance BancorporationCOM595,079$5,525 萬0.5%+119,642+25.2%加碼歷史
SIXSix Flags Entertainment CorpCOM1,262,365$5,464 萬0.5%−337,154−21.1%減碼歷史
HDHome Depot, Inc.Stock168,972$5,393 萬0.5%+11,196+7.1%加碼歷史
INFOIHS Markit Ltd.SHS468,427$5,279 萬0.5%−19,457−4.0%減碼歷史
JNJJohnson & JohnsonStock319,444$5,258 萬0.5%−10,674−3.2%減碼歷史
HOGHarley-Davidson, Inc.COM1,144,092$5,242 萬0.5%−122,227−9.7%減碼歷史
COSTCostco Wholesale CorpStock130,927$5,185 萬0.5%−32,990−20.1%減碼歷史
NOWServiceNow, Inc.Stock91,208$5,004 萬0.5%+13,212+16.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,453,771$4,965 萬0.5%+121,545+9.1%加碼歷史
CABOCable One, Inc.COM25,715$4,923 萬0.5%−4,467−14.8%減碼歷史
FMCFMC CorpCOM NEW454,434$4,915 萬0.5%−151,057−24.9%減碼歷史
REVGREV Group, Inc.COM3,062,699$4,806 萬0.5%+906,754+42.1%加碼歷史
HONHoneywell International IncCOM218,862$4,803 萬0.5%−3,712−1.7%減碼歷史
UMPQUmpqua Holdings CorpCOM2,528,799$4,666 萬0.5%+15,081+0.6%加碼歷史
ESIElement Solutions IncCOM1,964,743$4,593 萬0.4%+277,874+16.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW381,936$4,355 萬0.4%+13,774+3.7%加碼歷史
First Rep BK San Francisco C33616C100COM230,222$4,308 萬0.4%+26,887+13.2%加碼–
PEPPepsiCo IncStock289,487$4,288 萬0.4%−1,024−0.4%減碼歷史
LKFNLakeland Financial CorpCOM692,050$4,266 萬0.4%+55,601+8.7%加碼歷史
UCBUnited Community Banks IncCOM1,332,602$4,266 萬0.4%+34,856+2.7%加碼歷史
CPRICapri Holdings LtdSHS744,705$4,258 萬0.4%+200,868+36.9%加碼歷史
CSGPCostar Group, Inc.COM509,541$4,220 萬0.4%−1,125,919−68.8%減碼依 10 比 1 拆股換算歷史
ORLYO Reilly Automotive IncStock72,945$4,128 萬0.4%+4,836+7.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM745,260$4,105 萬0.4%+75,327+11.2%加碼歷史
MAGNMagnera CorpCOM2,906,722$4,061 萬0.4%+718,598+32.8%加碼歷史
ASMLASML Holding NVADR57,841$3,996 萬0.4%+5,060+9.6%加碼歷史
GLDSPDR Gold TrustETF241,015$3,994 萬0.4%+3,152+1.3%加碼歷史
AZZAzz IncCOM761,916$3,945 萬0.4%+37,380+5.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM105,483$3,938 萬0.4%+15,683+17.5%加碼歷史
CVXChevron CorpStock374,615$3,921 萬0.4%+29,247+8.5%加碼歷史
GILGildan Activewear Inc.Stock1,042,995$3,851 萬0.4%+236,033+29.2%加碼歷史
DOVDOVER CorpCOM254,046$3,828 萬0.4%+249,135+5,073.0%加碼歷史
BCPCBalchem CorpCOM287,643$3,776 萬0.4%−38,072−11.7%減碼歷史
SPSP Plus CorpCOM1,231,675$3,768 萬0.4%+289,748+30.8%加碼歷史
AONAon plcCL A157,713$3,767 萬0.4%+12,077+8.3%加碼歷史
SPGIS&P Global Inc.Stock88,421$3,628 萬0.4%−35,676−28.7%減碼歷史
RTXRTX CorpStock424,396$3,624 萬0.4%+95,138+28.9%加碼歷史
NBHCNational Bank Holdings CorpCL A948,664$3,580 萬0.3%+5,057+0.5%加碼歷史
FISFidelity National Information Services, Inc.Stock248,100$3,517 萬0.3%+242,698+4,492.7%加碼歷史
OMCLOmnicell, Inc.COM224,981$3,409 萬0.3%+54,014+31.6%加碼歷史
HCATHealth Catalyst, Inc.COM608,281$3,378 萬0.3%+90,356+17.4%加碼歷史
ICUIIcu Medical IncCOM162,885$3,352 萬0.3%+27,139+20.0%加碼歷史
KBRKBR, Inc.COM874,229$3,335 萬0.3%+486,320+125.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock411,668$3,315 萬0.3%+65,285+18.8%加碼歷史
NKENIKE, Inc.Stock213,766$3,300 萬0.3%−2,312−1.1%減碼歷史
NXPINXP Semiconductors N.V.COM158,922$3,268 萬0.3%+17,879+12.7%加碼歷史
AIRAar CorpStock826,781$3,204 萬0.3%+2,442+0.3%加碼歷史
PDCEPDC Energy, Inc.COM689,556$3,158 萬0.3%−78,723−10.2%減碼歷史
PFEPfizer IncStock793,278$3,108 萬0.3%−165,838−17.3%減碼歷史
SLABSilicon Laboratories Inc.Stock195,618$2,998 萬0.3%+54,748+38.9%加碼歷史
CIRCircor International IncCOM909,353$2,964 萬0.3%+223,108+32.5%加碼歷史
STRLSterling Infrastructure, Inc.COM1,200,843$2,898 萬0.3%+239,196+24.9%加碼歷史
BDCBelden Inc.COM571,007$2,888 萬0.3%+571,007新進歷史
DISWalt Disney CoStock163,253$2,869 萬0.3%−9,035−5.2%減碼歷史
TGTTarget CorpStock117,886$2,847 萬0.3%−7,356−5.9%減碼歷史

2021 年第 1 季之後清倉(84 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Segall Bryant & Hamill, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock22,050$5,137 萬0.5%歷史
HSYHershey CoCOM221,483$3,503 萬0.3%歷史
BOXBox IncCL A1,272,616$2,922 萬0.3%歷史
WEXWEX Inc.COM94,574$1,979 萬0.2%歷史
EXPEExpedia Group, Inc.Stock111,525$1,920 萬0.2%歷史
LULUlululemon athletica inc.Stock44,142$1,354 萬0.1%歷史
EXPOExponent IncCOM135,948$1,325 萬0.1%歷史
LIILennox International IncCOM40,787$1,271 萬0.1%歷史
Realpage Inc75606N109COM128,049$1,117 萬0.1%–
DPZDominos Pizza IncCOM29,030$1,068 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM52,244$801.1 萬0.1%歷史
HELEHelen of Troy LtdStock37,497$789.9 萬0.1%歷史
TDGTransDigm Group INCCOM13,328$783.6 萬0.1%歷史
GPNGlobal Payments IncStock36,670$739.2 萬0.1%歷史
HAEHaemonetics CorpCOM65,691$729.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A102,204$633.9 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM106,832$614.7 萬0.1%歷史
UHALU-Haul Holding CoCOM8,289$507.8 萬0.1%歷史
PIImpinj IncCOM78,347$445.6 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR39,839$422.3 萬<0.1%歷史
BURBurford Capital LtdORD SHS477,547$413.7 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM37,681$411.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM17,188$401.8 萬<0.1%歷史
CWCurtiss Wright CorpStock25,595$303.7 萬<0.1%歷史
BKIBlack Knight, Inc.COM39,843$294.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM38,471$284.5 萬<0.1%歷史
OKTAOkta, Inc.CL A11,748$259.0 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock20,473$256.5 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS29,942$232.6 萬<0.1%歷史
ILMNIllumina, Inc.COM5,753$220.8 萬<0.1%歷史
EFXEquifax IncCOM11,385$206.2 萬<0.1%歷史
CNCCentene CorpStock31,711$202.7 萬<0.1%歷史
RGENRepligen CorpCOM10,194$198.3 萬<0.1%歷史
SCIService Corp InternationalCOM35,434$180.9 萬<0.1%歷史
WWWWolverine World Wide IncCOM42,052$161.0 萬<0.1%歷史
YAlleghany CorpCOM2,396$150.1 萬<0.1%歷史
GEGeneral Electric CoCOM109,485$143.8 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM11,015$142.6 萬<0.1%歷史
LSTRLandstar System IncCOM8,260$136.4 萬<0.1%歷史
PGNYProgyny, Inc.COM30,075$133.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock6,480$131.2 萬<0.1%歷史
MOMOHello Group Inc.ADR68,543$101.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM9,131$94.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM9,851$94.4 萬<0.1%歷史
BLKBBlackbaud IncCOM12,550$89.2 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND8,759$86.0 萬<0.1%–
Corelogic Inc21871D103COM10,817$85.7 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM23,132$79.5 萬<0.1%歷史
TCF Finl Corp872307103COM14,698$68.3 萬<0.1%–
AMNAmn Healthcare Services IncCOM9,197$67.7 萬<0.1%歷史
HSICHenry Schein IncCOM9,239$64.0 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM9,792$56.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,228$56.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A17,327$56.4 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM27,248$54.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A9,358$48.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A4,772$44.5 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock5,979$39.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock15,511$37.0 萬<0.1%歷史
WKCWorld Kinect CorpCOM9,480$33.5 萬<0.1%歷史
AOSSmith A O CorpCOM4,568$30.9 萬<0.1%歷史
FTDRFrontdoor, Inc.COM5,700$30.6 萬<0.1%歷史
CLRContinental Resources, IncCOM11,505$29.8 萬<0.1%歷史
DHIHorton D R IncCOM3,202$28.5 萬<0.1%歷史
IRIngersoll Rand Inc.COM5,729$28.3 萬<0.1%歷史
AVLRAvalara, Inc.COM2,105$28.0 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A2,900$27.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,923$25.8 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,679$25.6 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM5,000$24.1 萬<0.1%歷史
UNFUnifirst CorpCOM1,021$22.8 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,794$22.2 萬<0.1%–
UBERUber Technologies, IncStock4,062$22.2 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,505$21.2 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A2,311$21.0 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM6,467$20.5 萬<0.1%歷史
TYLTyler Technologies IncCOM472$20.0 萬<0.1%歷史
AKO.BAndina Bottling Co IncSPON ADR B11,700$18.4 萬<0.1%歷史
Magic Software Enterprises L559166103ORD11,761$18.3 萬<0.1%–
FINVFinVolution GroupSPONSORED ADS25,700$18.0 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR36,300$15.9 萬<0.1%歷史
ZNGAZynga IncCL A12,000$12.3 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH18,600$11.8 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS14,800$9.40 萬<0.1%歷史