Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 724
- 較 2022 年第 1 季 −19
- 總值
- $88.8 億
- 較 2022 年第 1 季 −$15.7 億 (−15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 724,765 | $1.86 億 | 2.1% | +11,762+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,333,477 | $1.82 億 | 2.1% | +101,917+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,450,868 | $1.54 億 | 1.7% | −241,852−14.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,684 | $1.46 億 | 1.6% | −1,162−1.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,408,703 | $1.21 億 | 1.4% | +151,276+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 236,020 | $1.21 億 | 1.4% | −17,672−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 312,679 | $1.14 億 | 1.3% | −9,285−2.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 907,214 | $1.14 億 | 1.3% | −26,514−2.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 98,318 | $1.13 億 | 1.3% | +11,070+12.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 276,794 | $1.09 億 | 1.2% | −13,472−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 549,775 | $1.08 億 | 1.2% | −4,731−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 195,468 | $1.06 億 | 1.2% | +20,051+11.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 615,885 | $1.06 億 | 1.2% | −9,344−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,257,677 | $9,829 萬 | 1.1% | −142,012−5.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 11,830,027 | $9,476 萬 | 1.1% | −117,463−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 327,911 | $8,314 萬 | 0.9% | −8,407−2.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 253,894 | $8,280 萬 | 0.9% | −43,856−14.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 751,460 | $8,063 萬 | 0.9% | +53,420+7.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,739,956 | $7,882 萬 | 0.9% | +20,875+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 689,492 | $7,767 萬 | 0.9% | +17,912+2.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,339,514 | $7,617 萬 | 0.9% | −17,568−1.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 217,241 | $7,528 萬 | 0.8% | −8,280−3.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 3,163,435 | $7,510 萬 | 0.8% | −997,161−24.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 248,623 | $7,306 萬 | 0.8% | +3,390+1.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 632,788 | $7,183 萬 | 0.8% | −12,249−1.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,289,832 | $7,124 萬 | 0.8% | −397,940−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 245,231 | $6,697 萬 | 0.8% | +4,019+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 197,561 | $6,656 萬 | 0.7% | −17,289−8.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,857,704 | $6,574 萬 | 0.7% | +40,446+2.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,227,334 | $6,485 萬 | 0.7% | +1,227,334 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 2,749,921 | $6,474 萬 | 0.7% | +28,070+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 348,353 | $6,349 萬 | 0.7% | −15,566−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 437,867 | $6,335 萬 | 0.7% | +14,879+3.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,294,122 | $6,262 萬 | 0.7% | +32,399+2.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 384,298 | $6,212 萬 | 0.7% | +5,065+1.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 372,264 | $6,120 萬 | 0.7% | +110,658+42.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 622,799 | $6,067 萬 | 0.7% | +17,544+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 627,325 | $6,029 萬 | 0.7% | +8,246+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 537,609 | $5,843 萬 | 0.7% | −4,001−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 924,026 | $5,737 萬 | 0.6% | −9,668−1.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,700,777 | $5,619 萬 | 0.6% | +106,500+6.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 425,114 | $5,594 萬 | 0.6% | +1,763+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 353,270 | $5,487 萬 | 0.6% | +40,379+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 303,430 | $5,390 萬 | 0.6% | −6,503−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,184 | $5,333 萬 | 0.6% | −2,483−2.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 453,187 | $5,317 萬 | 0.6% | −1,812−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 111,394 | $5,302 萬 | 0.6% | +26,992+32.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 903,409 | $5,246 萬 | 0.6% | −16,052−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 205,095 | $5,222 萬 | 0.6% | −13,366−6.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 369,509 | $5,092 萬 | 0.6% | −81,535−18.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 760,785 | $4,894 萬 | 0.6% | +15,688+2.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 890,992 | $4,746 萬 | 0.5% | +19,392+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 282,554 | $4,706 萬 | 0.5% | −1,908−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,690 | $4,706 萬 | 0.5% | +1,036+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73,088 | $4,616 萬 | 0.5% | +9,112+14.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 811,499 | $4,535 萬 | 0.5% | −131,856−14.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1,484,965 | $4,484 萬 | 0.5% | +17,404+1.2% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 1,451,941 | $4,460 萬 | 0.5% | +3,815+0.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 936,760 | $4,442 萬 | 0.5% | +87,147+10.3% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,076,504 | $4,120 萬 | 0.5% | +6,550+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 237,676 | $4,003 萬 | 0.5% | −1,329−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 759,385 | $3,979 萬 | 0.4% | −3,887−0.5% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 2,289,775 | $3,840 萬 | 0.4% | −74,509−3.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,100,998 | $3,739 萬 | 0.4% | +21,939+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 209,924 | $3,648 萬 | 0.4% | −2,883−1.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,267,093 | $3,646 萬 | 0.4% | −8,338−0.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 93,174 | $3,582 萬 | 0.4% | −14,622−13.6% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 873,061 | $3,564 萬 | 0.4% | +2,446+0.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 903,372 | $3,543 萬 | 0.4% | −46,663−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 393,332 | $3,530 萬 | 0.4% | +64,980+19.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 408,288 | $3,458 萬 | 0.4% | +41,067+11.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 264,248 | $3,429 萬 | 0.4% | −3,950−1.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 231,773 | $3,341 萬 | 0.4% | +4,444+2.0% | 加碼 | – |
| DOVDOVER Corp | COM | 272,961 | $3,306 萬 | 0.4% | −25,259−8.5% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 3,005,487 | $3,267 萬 | 0.4% | −247,722−7.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 916,427 | $3,219 萬 | 0.4% | +106,277+13.1% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,920,011 | $3,215 萬 | 0.4% | +377,293+24.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 357,447 | $3,205 萬 | 0.4% | +719+0.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 530,777 | $3,129 萬 | 0.4% | +2,064+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 245,366 | $3,119 萬 | 0.4% | +172,852+238.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 217,891 | $3,055 萬 | 0.3% | +33,676+18.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 664,457 | $3,044 萬 | 0.3% | +618,779+1,354.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,909 | $3,032 萬 | 0.3% | +129+0.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 23,416 | $3,016 萬 | 0.3% | −601−2.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 725,621 | $2,959 萬 | 0.3% | +38,216+5.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 613,328 | $2,931 萬 | 0.3% | +38,953+6.8% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 488,989 | $2,918 萬 | 0.3% | −51,113−9.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 649,565 | $2,892 萬 | 0.3% | +3,646+0.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 491,604 | $2,890 萬 | 0.3% | +31,152+6.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 693,655 | $2,868 萬 | 0.3% | +6,661+1.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,229,981 | $2,798 萬 | 0.3% | −18,649−1.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 684,450 | $2,774 萬 | 0.3% | +684,450 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,248,659 | $2,737 萬 | 0.3% | +3,409+0.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 309,639 | $2,733 萬 | 0.3% | +93,358+43.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 929,225 | $2,716 萬 | 0.3% | +38,833+4.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 389,108 | $2,715 萬 | 0.3% | −34,171−8.1% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 440,472 | $2,714 萬 | 0.3% | +16,356+3.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 635,517 | $2,659 萬 | 0.3% | +5,042+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 169,179 | $2,592 萬 | 0.3% | −570.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 335,859 | $2,591 萬 | 0.3% | +257,557+328.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPXCSPX Technologies, Inc. | COM | 1,234,558 | $6,100 萬 | 0.6% | 歷史 |
| PLANAnaplan, Inc. | COM | 348,499 | $2,267 萬 | 0.2% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 605,814 | $1,535 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 85,340 | $924.3 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 48,990 | $589.0 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 18,933 | $514.0 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 90,935 | $415.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 38,587 | $363.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 23,973 | $341.6 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 507,503 | $226.2 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 12,838 | $212.3 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 17,760 | $168.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,305 | $83.4 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 43,354 | $69.0 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 7,291 | $68.2 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,494 | $42.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,450 | $34.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,219 | $29.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,020 | $27.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,684 | $27.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,500 | $26.8 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,478 | $26.6 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,000 | $25.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,009 | $24.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,609 | $23.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,365 | $23.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,240 | $22.7 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,360 | $22.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,975 | $21.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,461 | $21.7 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 855 | $21.5 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,000 | $21.3 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,690 | $21.2 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,300 | $21.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,758 | $20.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,750 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,995 | $20.1 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,921 | $20.0 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,105 | $12.5 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 12,500 | $5.00 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 14,900 | $3.90 萬 | <0.1% | 歷史 |