Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 704
- 較 2023 年第 1 季 −12
- 總值
- $95.6 億
- 較 2023 年第 1 季 +$2.86 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,332,990 | $2.59 億 | 2.7% | −32,386−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 658,126 | $2.24 億 | 2.3% | −45,523−6.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 816,234 | $1.60 億 | 1.7% | −18,322−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,219,409 | $1.59 億 | 1.7% | −18,428−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,116,803 | $1.35 億 | 1.4% | −75,626−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 511,444 | $1.21 億 | 1.3% | −22,854−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 648,434 | $1.12 億 | 1.2% | −33,266−4.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,156,394 | $1.11 億 | 1.2% | −41,146−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 224,873 | $1.08 億 | 1.1% | −4,491−2.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 81,258 | $1.07 億 | 1.1% | −849−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 214,028 | $1.03 億 | 1.1% | −3,255−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,071,786 | $9,602 萬 | 1.0% | +68,329+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 649,819 | $9,451 萬 | 1.0% | −11,661−1.8% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,662,895 | $9,447 萬 | 1.0% | +70,266+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179,722 | $9,377 萬 | 1.0% | −1,778−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,561,232 | $9,333 萬 | 1.0% | −70,190−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 354,412 | $8,866 萬 | 0.9% | −1,891−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 199,584 | $8,528 萬 | 0.9% | −4,491−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 241,277 | $8,228 萬 | 0.9% | +1,535+0.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 919,039 | $7,809 萬 | 0.8% | −19,384−2.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 939,846 | $7,672 萬 | 0.8% | −18,361−1.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 492,232 | $7,575 萬 | 0.8% | −20,323−4.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,092,194 | $7,106 萬 | 0.7% | −24,493−2.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 646,520 | $7,016 萬 | 0.7% | −3,262−0.5% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 1,239,139 | $6,995 萬 | 0.7% | −107,044−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 958,730 | $6,993 萬 | 0.7% | −16,260−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 439,476 | $6,915 萬 | 0.7% | +3,284+0.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 227,807 | $6,739 萬 | 0.7% | −7,459−3.2% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 372,740 | $6,642 萬 | 0.7% | +1,743+0.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 469,977 | $6,518 萬 | 0.7% | +6,110+1.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 668,871 | $6,398 萬 | 0.7% | −67,021−9.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 749,109 | $6,352 萬 | 0.7% | −29,054−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 640,235 | $6,272 萬 | 0.7% | −1,897−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 353,132 | $6,067 萬 | 0.6% | −3,819−1.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 412,098 | $5,877 萬 | 0.6% | −2,578−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 61,247 | $5,851 萬 | 0.6% | −52−0.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 348,168 | $5,830 萬 | 0.6% | −22,008−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 106,740 | $5,747 萬 | 0.6% | −2,581−2.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,714,100 | $5,660 萬 | 0.6% | +221,814+14.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 513,858 | $5,633 萬 | 0.6% | −20,169−3.8% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,833,221 | $5,553 萬 | 0.6% | +23,212+1.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 294,755 | $5,544 萬 | 0.6% | −23,279−7.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 331,524 | $5,365 萬 | 0.6% | +5,184+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 488,272 | $5,323 萬 | 0.6% | −20,175−4.0% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 1,326,654 | $5,189 萬 | 0.5% | −57,969−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 165,163 | $5,131 萬 | 0.5% | −2,687−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 104,417 | $5,106 萬 | 0.5% | −5,665−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 210,113 | $5,043 萬 | 0.5% | −90,271−30.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 271,912 | $5,036 萬 | 0.5% | −2,507−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 300,290 | $4,970 萬 | 0.5% | −5,461−1.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 412,338 | $4,902 萬 | 0.5% | +11,621+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 185,659 | $4,902 萬 | 0.5% | +60,904+48.8% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,986,474 | $4,899 萬 | 0.5% | −512,457−11.4% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,440,347 | $4,897 萬 | 0.5% | +44,078+3.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 295,446 | $4,525 萬 | 0.5% | +99,765+51.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 798,627 | $4,456 萬 | 0.5% | −112,135−12.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 81,696 | $4,413 萬 | 0.5% | −1,563−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 246,586 | $4,396 萬 | 0.5% | +10,389+4.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,926,468 | $4,257 萬 | 0.4% | −35,486−1.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 644,716 | $4,242 萬 | 0.4% | −3,304−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 211,564 | $4,155 萬 | 0.4% | +15,362+7.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 714,155 | $4,149 萬 | 0.4% | −875,451−55.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 199,904 | $4,148 萬 | 0.4% | −4,507−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 73,290 | $4,119 萬 | 0.4% | −883−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 394,449 | $4,087 萬 | 0.4% | −10,231−2.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 300,765 | $4,055 萬 | 0.4% | +36,713+13.9% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 1,047,726 | $3,966 萬 | 0.4% | −42,875−3.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,039,317 | $3,915 萬 | 0.4% | −61,116−2.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,087,206 | $3,901 萬 | 0.4% | +255,323+30.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 229,080 | $3,889 萬 | 0.4% | +52,695+29.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 892,912 | $3,881 萬 | 0.4% | −34,159−3.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 260,549 | $3,847 萬 | 0.4% | −1,947−0.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,228,890 | $3,830 萬 | 0.4% | +196,437+19.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,182,949 | $3,814 萬 | 0.4% | +31,172+2.7% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 2,065,583 | $3,730 萬 | 0.4% | −20,143−1.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 782,821 | $3,716 萬 | 0.4% | −119,448−13.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 591,980 | $3,558 萬 | 0.4% | −18,150−3.0% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 2,628,166 | $3,485 萬 | 0.4% | −93,730−3.4% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 599,606 | $3,463 萬 | 0.4% | −7,080−1.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 456,669 | $3,372 萬 | 0.4% | +220,893+93.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 868,609 | $3,327 萬 | 0.3% | +285,482+49.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 708,258 | $3,321 萬 | 0.3% | +141,406+24.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 129,637 | $3,312 萬 | 0.3% | −8,232−6.0% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 2,617,133 | $3,274 萬 | 0.3% | +96,637+3.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 546,233 | $3,253 萬 | 0.3% | +96,858+21.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 144,298 | $3,246 萬 | 0.3% | +25,379+21.3% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,207,790 | $3,243 萬 | 0.3% | −42,578−3.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 501,081 | $3,236 萬 | 0.3% | +48,321+10.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,685,946 | $3,202 萬 | 0.3% | −35,898−1.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 972,780 | $3,180 萬 | 0.3% | +176,513+22.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,094,574 | $3,179 萬 | 0.3% | +19,020+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,859 | $3,161 萬 | 0.3% | −6,897−8.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 269,403 | $3,138 萬 | 0.3% | +67,391+33.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,115 | $3,125 萬 | 0.3% | −4,640−9.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 437,379 | $3,112 萬 | 0.3% | −21,699−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,585 | $3,083 萬 | 0.3% | −5,150−2.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 982,617 | $3,076 萬 | 0.3% | −5,970−0.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 267,553 | $3,044 萬 | 0.3% | −2,303−0.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 788,654 | $3,027 萬 | 0.3% | −21,034−2.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,012,890 | $2,978 萬 | 0.3% | −8,674−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（44 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,136,333 | $5,901 萬 | 0.6% | 歷史 |
| VYXNCR Voyix Corp | COM | 597,894 | $1,410 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 147,809 | $748.0 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 85,390 | $705.9 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 36,519 | $670.4 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 184,755 | $485.9 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 55,891 | $441.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 13,632 | $305.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 124,281 | $262.7 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 137,608 | $209.1 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 13,449 | $177.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,485 | $122.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,048 | $114.7 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 12,295 | $81.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,100 | $55.2 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,408 | $55.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,476 | $41.7 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 5,293 | $41.4 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,900 | $39.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,152 | $37.5 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 20,000 | $36.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,900 | $36.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 7,810 | $33.6 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,714 | $32.9 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,093 | $32.3 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,635 | $32.0 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,000 | $30.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,622 | $28.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,841 | $26.6 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 150 | $25.5 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,400 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,021 | $25.0 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,133 | $24.9 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,200 | $24.9 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,190 | $24.5 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,508 | $24.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,826 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,299 | $24.2 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,775 | $23.3 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $22.5 萬 | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 18,910 | $22.0 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,640 | $21.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,703 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,057 | $20.4 萬 | <0.1% | – |