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Segall Bryant & Hamill, LLC

SEC CIK
0001006378
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
569
較 2025 年第 1 季 −4
總值
$71.2 億
較 2025 年第 1 季 +$5.96 億 (+9.1%)
申報日
2025/8/12
SEC
Segall Bryant & Hamill, LLC 在 2025 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
MSFTMicrosoft CorpStock308,556$1.53 億2.2%−17,734−5.4%減碼歷史
VMIValmont Industries IncCOM300,061$9,799 萬1.4%+160+0.1%加碼歷史
AAPLApple Inc.Stock470,176$9,647 萬1.4%−60,780−11.4%減碼歷史
AMZNAmazon Com IncStock382,635$8,395 萬1.2%+46,218+13.7%加碼歷史
REVGREV Group, Inc.COM1,744,785$8,303 萬1.2%−1,257,602−41.9%減碼歷史
NVDANVIDIA CorpStock485,274$7,667 萬1.1%−66,374−12.0%減碼歷史
VVisa Inc.Stock191,102$6,785 萬1.0%+4,665+2.5%加碼歷史
SLGNSilgan Holdings IncCOM1,111,276$6,021 萬0.8%+18,697+1.7%加碼歷史
SSBSouthState Bank CorpCOM647,578$5,960 萬0.8%+40,084+6.6%加碼歷史
NOWServiceNow, Inc.Stock57,009$5,861 萬0.8%+1,566+2.8%加碼歷史
ESIElement Solutions IncCOM2,556,734$5,791 萬0.8%+388,289+17.9%加碼歷史
NGVTIngevity CorpCOM1,283,210$5,529 萬0.8%+3,948+0.3%加碼歷史
MRCYMercury Systems IncCOM999,185$5,382 萬0.8%−26,437−2.6%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,927,217$5,323 萬0.7%+10,474+0.5%加碼歷史
GOOGAlphabet Inc.Stock296,704$5,263 萬0.7%+11,129+3.9%加碼歷史
JPMJPMorgan Chase & CoStock176,519$5,117 萬0.7%+12,646+7.7%加碼歷史
AZZAzz IncCOM541,229$5,114 萬0.7%−8,830−1.6%減碼歷史
LFUSLittelfuse IncCOM222,178$5,037 萬0.7%+12,148+5.8%加碼歷史
ENSGEnsign Group, IncCOM324,101$5,000 萬0.7%+35,825+12.4%加碼歷史
BDCBelden Inc.COM421,344$4,879 萬0.7%−6,924−1.6%減碼歷史
GBCIGlacier Bancorp, Inc.COM1,121,629$4,832 萬0.7%+80,725+7.8%加碼歷史
OIO-I Glass, Inc.COM3,123,600$4,604 萬0.6%−56,429−1.8%減碼歷史
ABCBAmeris BancorpCOM710,114$4,594 萬0.6%+24,237+3.5%加碼歷史
STAGSTAG Industrial, Inc.COM1,263,938$4,586 萬0.6%+145,875+13.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,328,254$4,541 萬0.6%+16,728+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock93,315$4,533 萬0.6%−32,587−25.9%減碼歷史
PZZAPapa Johns International IncStock922,809$4,516 萬0.6%+146,640+18.9%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK4,682,373$4,415 萬0.6%−71,433−1.5%減碼歷史
METAMeta Platforms, Inc.Stock59,577$4,397 萬0.6%+46,319+349.4%加碼歷史
CADECadence BancorporationEQUITY US CM1,362,889$4,359 萬0.6%−7,342−0.5%減碼歷史
CWSTCasella Waste Systems IncCL A364,693$4,208 萬0.6%+33,106+10.0%加碼歷史
ENSEnerSysCOM474,181$4,067 萬0.6%+57,800+13.9%加碼歷史
NFLXNetflix IncStock30,279$4,055 萬0.6%−7,846−20.6%減碼歷史
HWCHancock Whitney CorpCOM705,673$4,051 萬0.6%−4,654−0.7%減碼歷史
VFCV F CorpStock3,442,936$4,045 萬0.6%+808,474+30.7%加碼歷史
CEGConstellation Energy CorpStock124,100$4,005 萬0.6%−7,152−5.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,841,832$3,984 萬0.6%−59,060−1.5%減碼歷史
MPMP Materials Corp.COM CL A1,196,902$3,982 萬0.6%+23,888+2.0%加碼歷史
ICUIIcu Medical IncCOM295,675$3,907 萬0.5%−2,000−0.7%減碼歷史
OLEDUniversal Display CorpCOM243,864$3,767 萬0.5%+30,860+14.5%加碼歷史
APOGApogee Enterprises, Inc.COM925,641$3,758 萬0.5%+201,653+27.9%加碼歷史
QDELQuidelOrtho CorpCOM1,300,196$3,747 萬0.5%+11,478+0.9%加碼歷史
NPOEnpro Inc.COM195,205$3,739 萬0.5%+24,711+14.5%加碼歷史
TCBITexas Capital Bancshares IncCOM469,405$3,727 萬0.5%−5,701−1.2%減碼歷史
AAPAdvance Auto Parts IncCOM790,824$3,677 萬0.5%+3,265+0.4%加碼歷史
DSGXDescartes Systems Group IncCOM360,671$3,666 萬0.5%−88,962−19.8%減碼歷史
GOOGLAlphabet Inc.Stock203,234$3,582 萬0.5%−11,050−5.2%減碼歷史
GLGlobe Life Inc.COM287,625$3,575 萬0.5%+45,042+18.6%加碼歷史
RBCRBC Bearings INCCOM92,376$3,555 萬0.5%+10,692+13.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW177,621$3,523 萬0.5%+28,730+19.3%加碼歷史
PRGSProgress Software CorpCOM538,534$3,438 萬0.5%−12,640−2.3%減碼歷史
PWRQuanta Services, Inc.COM90,741$3,431 萬0.5%+48,034+112.5%加碼歷史
MTDRMatador Resources CoCOM715,770$3,416 萬0.5%+61,024+9.3%加碼歷史
NBHCNational Bank Holdings CorpCL A902,490$3,394 萬0.5%+11,053+1.2%加碼歷史
COLBColumbia Banking System, Inc.COM1,451,520$3,394 萬0.5%−22,724−1.5%減碼歷史
CRCrane CoCOMMON STOCK177,226$3,365 萬0.5%+5,140+3.0%加碼歷史
AGIAlamos Gold IncStock1,264,758$3,359 萬0.5%−39,920−3.1%減碼歷史
MCKMcKesson CorpStock45,586$3,340 萬0.5%−29,921−39.6%減碼歷史
PANWPalo Alto Networks IncStock163,213$3,340 萬0.5%−10,992−6.3%減碼歷史
TTEKTetra Tech IncCOM917,911$3,301 萬0.5%+133,192+17.0%加碼歷史
MRVLMarvell Technology, Inc.COM425,951$3,297 萬0.5%+247,932+139.3%加碼歷史
ATIAti IncStock373,083$3,221 萬0.5%+194,518+108.9%加碼歷史
SYNASYNAPTICS IncStock494,851$3,208 萬0.5%−4,227−0.8%減碼歷史
WSBCWesbanco IncCOM1,002,974$3,172 萬0.4%+111,394+12.5%加碼歷史
AGYSAgilysys IncCOM272,466$3,124 萬0.4%+94,640+53.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF173,506$3,067 萬0.4%−4,062−2.3%減碼–
PODDInsulet CorpStock93,632$2,942 萬0.4%+3,300+3.7%加碼歷史
TECHBIO-TECHNE CorpCOM565,601$2,910 萬0.4%+48,838+9.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM39,327$2,876 萬0.4%+19,074+94.2%加碼歷史
Schwab International Equity ETF808524805ETF1,295,383$2,863 萬0.4%−44,929−3.4%減碼–
ARESAres Management CorpCL A COM STK164,939$2,857 萬0.4%−20,198−10.9%減碼歷史
CACICACI International IncCL A59,546$2,839 萬0.4%+20,729+53.4%加碼歷史
MSIMotorola Solutions, Inc.Stock67,129$2,823 萬0.4%+11,357+20.4%加碼歷史
ANETArista Networks, Inc.Stock275,742$2,821 萬0.4%+182,943+197.1%加碼歷史
HDHome Depot, Inc.Stock75,699$2,775 萬0.4%−3,610−4.6%減碼歷史
GMEDGlobus Medical IncStock468,053$2,762 萬0.4%+29,539+6.7%加碼歷史
ATRAptargroup, Inc.Stock174,308$2,727 萬0.4%+38,969+28.8%加碼歷史
TXNMTXNM Energy IncCOM480,772$2,708 萬0.4%+10,534+2.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM143,092$2,682 萬0.4%+1,508+1.1%加碼歷史
INTUIntuit Inc.Stock33,664$2,651 萬0.4%+16,790+99.5%加碼歷史
SXTSensient Technologies CorpCOM267,225$2,633 萬0.4%−5,812−2.1%減碼歷史
CRGYCrescent Energy CoCL A COM3,059,571$2,631 萬0.4%−7,587−0.2%減碼歷史
SAPSAP SEADR86,242$2,623 萬0.4%+43,402+101.3%加碼歷史
RUSHARush Enterprises IncCL A505,212$2,602 萬0.4%+14,387+2.9%加碼歷史
NXQuanex Building Products CORPCOM1,354,614$2,560 萬0.4%−13,144−1.0%減碼歷史
FICOFair Isaac CorpCOM13,978$2,555 萬0.4%+721+5.4%加碼歷史
TRNOTerreno Realty CorpCOM450,660$2,527 萬0.4%+27,163+6.4%加碼歷史
MODModine Manufacturing CoCOM254,878$2,511 萬0.4%+44,356+21.1%加碼歷史
CASYCaseys General Stores IncCOM48,788$2,490 萬0.3%−5,615−10.3%減碼歷史
ITTItt Inc.COM157,560$2,471 萬0.3%+6,446+4.3%加碼歷史
UCBUnited Community Banks IncCOM821,011$2,446 萬0.3%−5,786−0.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,343,736$2,426 萬0.3%+929,920+65.8%加碼歷史
CHDNChurchill Downs IncCOM238,825$2,412 萬0.3%+14,601+6.5%加碼歷史
CBUCommunity Financial System, Inc.COM419,010$2,383 萬0.3%−11,404−2.6%減碼歷史
MDLZMondelez International, Inc.Stock349,631$2,358 萬0.3%−17,585−4.8%減碼歷史
MURMurphy Oil CorpCOM1,046,975$2,356 萬0.3%−23,675−2.2%減碼歷史
MIRMirion Technologies, Inc.COM CL A1,089,217$2,345 萬0.3%+377,868+53.1%加碼歷史
GILGildan Activewear Inc.Stock474,572$2,337 萬0.3%+18,014+3.9%加碼歷史
AMBAAmbarella IncSHS344,834$2,278 萬0.3%+35,314+11.4%加碼歷史
AEISAdvanced Energy Industries IncCOM170,421$2,258 萬0.3%+7,121+4.4%加碼歷史

2025 年第 1 季之後清倉(77 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock83,570$4,377 萬0.7%歷史
RDUSRadius Recycling, Inc.CL A586,386$1,693 萬0.3%歷史
ROSTRoss Stores, Inc.COM99,107$1,266 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM135,909$1,203 萬0.2%歷史
PVHPVH Corp.COM175,275$1,133 萬0.2%歷史
SWTXSpringWorks Therapeutics, Inc.COM244,566$1,079 萬0.2%歷史
LLYEli Lilly & CoStock10,241$845.8 萬0.1%歷史
WHDCactus, Inc.CL A176,691$809.8 萬0.1%歷史
MKSIMKS IncCOM92,784$743.7 萬0.1%歷史
BERYBerry Global Group, Inc.COM96,381$672.8 萬0.1%歷史
ZBRAZebra Technologies CorpCL A23,617$667.3 萬0.1%歷史
MASMasco CorpCOM92,424$642.7 萬0.1%歷史
NVONovo Nordisk A SADR83,980$583.2 萬0.1%歷史
EVREvercore Inc.CLASS A28,966$578.5 萬0.1%歷史
NEOGNeogen CorpCOM620,305$537.8 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM47,762$518.9 萬0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM485,711$510.0 萬0.1%歷史
LSTRLandstar System IncCOM32,539$488.7 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM32,129$423.2 萬0.1%歷史
TKRTimken CoCOM51,809$372.4 萬0.1%歷史
BHEBenchmark Electronics IncCOM95,094$361.6 萬0.1%歷史
VLGEAVillage Super Market IncCL A NEW74,472$283.1 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM49,177$266.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW380,792$255.9 萬<0.1%歷史
ONTOnterris, Inc.COM173,636$247.6 萬<0.1%歷史
FLICFirst of Long Island CorpCOM189,235$233.7 萬<0.1%歷史
CCNECNB Financial CorpCOM96,980$215.8 萬<0.1%歷史
KFYKorn FerryCOM NEW31,373$212.8 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS327,626$211.0 萬<0.1%歷史
TRNTrinity Industries IncCOM68,792$193.0 萬<0.1%歷史
POWLPowell Industries IncStock11,260$191.8 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS109,373$190.0 萬<0.1%歷史
VRNTVerint Systems IncCOM102,611$183.2 萬<0.1%歷史
BLBDBlue Bird CorpCOM52,211$169.0 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM33,497$167.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM143,170$166.4 萬<0.1%歷史
CBNKCapital Bancorp IncCOM58,657$166.2 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM96,008$164.4 萬<0.1%歷史
FRSTPrimis Financial Corp.COM167,255$163.4 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM16,419$162.4 萬<0.1%歷史
LIVNLivaNova PLCSHS40,239$158.1 萬<0.1%歷史
PATKPatrick Industries IncCOM17,755$150.1 萬<0.1%歷史
CIOCity Office REIT, Inc.COM283,980$147.4 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM72,962$146.9 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM250,214$139.4 萬<0.1%歷史
SHYFShyft Group, Inc.COM171,331$138.6 萬<0.1%歷史
CENXCentury Aluminum CoCOM73,336$136.1 萬<0.1%歷史
ONLOrion Properties Inc.REIT609,478$130.4 萬<0.1%歷史
CMTCore Molding Technologies IncCOM83,591$127.1 萬<0.1%歷史
SPTNSpartanNash CoCOM61,406$124.4 萬<0.1%歷史
RUSHBRush Enterprises IncCL B20,640$116.7 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM27,079$116.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW293,308$110.3 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM50,407$108.9 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF12,416$105.6 萬<0.1%–
REIRing Energy, Inc.COM853,319$98.1 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM130,229$94.8 萬<0.1%歷史
DLXDeluxe CorpCOM55,887$88.4 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N12,326$72.9 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM13,598$69.6 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US10,921$69.3 萬<0.1%–
MYGNMyriad Genetics IncCOM72,117$64.0 萬<0.1%歷史
ATNIATN International, Inc.COM31,121$63.2 萬<0.1%歷史
AMPYAmplify Energy Corp.COM168,915$63.2 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR45,100$59.5 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,090$55.0 萬<0.1%–
OMCLOmnicell, Inc.COM14,409$50.4 萬<0.1%歷史
DMCDel Monte CorpORD16,285$50.2 萬<0.1%歷史
CARSCars.com Inc.COM38,967$43.9 萬<0.1%歷史
CMCSAComcast CorpStock11,779$43.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM14,915$40.8 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC13,083$40.2 萬<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD205,490$36.2 萬<0.1%歷史
TEADTeads Holding Co.COM82,778$30.9 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A29,153$29.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,900$21.2 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW32,600$20.3 萬<0.1%歷史