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Segall Bryant & Hamill, LLC

SEC CIK
0001006378
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
590
較 2026 年第 1 季 +14
總值
$84.3 億
較 2026 年第 1 季 +$14.5 億 (+20.7%)
申報日
2026/8/12
SEC
Segall Bryant & Hamill, LLC 在 2026 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
NVDANVIDIA CorpStock693,359$1.39 億1.6%+35,159+5.3%加碼歷史
MRCYMercury Systems IncCOM1,029,491$1.26 億1.5%+94,667+10.1%加碼歷史
AAPLApple Inc.Stock423,265$1.22 億1.5%+49,058+13.1%加碼歷史
TKRTimken CoCOM828,448$1.20 億1.4%+376,932+83.5%加碼歷史
VMIValmont Industries IncCOM205,924$1.19 億1.4%−16,324−7.3%減碼歷史
MSFTMicrosoft CorpStock268,006$9,997 萬1.2%+22,616+9.2%加碼歷史
AMZNAmazon Com IncStock398,457$9,497 萬1.1%+46,768+13.3%加碼歷史
MTRNMATERION CorpCOM313,988$9,338 萬1.1%−20,349−6.1%減碼歷史
LFUSLittelfuse IncCOM204,018$9,290 萬1.1%−32,266−13.7%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM216,179$8,223 萬1.0%−5,550−2.5%減碼歷史
NGVTIngevity CorpCOM1,054,605$7,875 萬0.9%−54,443−4.9%減碼歷史
MOG.AMoog Inc.CL A182,181$7,722 萬0.9%+34,221+23.1%加碼歷史
ESIElement Solutions IncCOM1,451,125$6,929 萬0.8%−368,255−20.2%減碼歷史
GOOGAlphabet Inc.Stock192,428$6,799 萬0.8%+12,915+7.2%加碼歷史
BDCBelden Inc.COM530,661$6,363 萬0.8%+178,337+50.6%加碼歷史
RBCRBC Bearings INCCOM98,674$6,355 萬0.8%+848+0.9%加碼歷史
ABCBAmeris BancorpCOM701,033$6,328 萬0.8%+23,425+3.5%加碼歷史
NPOEnpro Inc.COM161,087$6,072 萬0.7%−240−0.1%減碼歷史
LSCCLattice Semiconductor CorpCOM394,194$6,030 萬0.7%−89,682−18.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM1,161,003$5,988 萬0.7%+46,677+4.2%加碼歷史
IPGPIpg Photonics CorpCOM498,810$5,852 萬0.7%+29,339+6.2%加碼歷史
SSBSouthState Bank CorpCOM583,656$5,831 萬0.7%−34,215−5.5%減碼歷史
ENSGEnsign Group, IncCOM360,215$5,774 萬0.7%+44,496+14.1%加碼歷史
TEXTerex CorpStock795,783$5,761 萬0.7%−6,790−0.8%減碼歷史
CPRICapri Holdings LtdSHS3,094,309$5,746 萬0.7%+359,574+13.1%加碼歷史
STAGSTAG Industrial, Inc.COM1,505,847$5,731 萬0.7%+258,632+20.7%加碼歷史
FELEFranklin Electric Co IncCOM532,057$5,703 萬0.7%+50,151+10.4%加碼歷史
VVisa Inc.Stock162,749$5,584 萬0.7%+18,452+12.8%加碼歷史
PANWPalo Alto Networks IncStock160,869$5,486 萬0.7%+11,592+7.8%加碼歷史
EXPEagle Materials IncCOM241,937$5,444 萬0.6%+5,496+2.3%加碼歷史
ANETArista Networks, Inc.Stock320,302$5,441 萬0.6%+11,252+3.6%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,632,101$5,427 萬0.6%−97,750−5.7%減碼歷史
GOOGLAlphabet Inc.Stock143,204$5,118 萬0.6%−35,549−19.9%減碼歷史
ATIAti IncStock242,639$4,782 萬0.6%−34,732−12.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF655,790$4,673 萬0.6%+122,870+23.1%加碼–
SSentinelOne, Inc.CL A2,699,883$4,582 萬0.5%+1,346,286+99.5%加碼歷史
THRMGentherm IncCOM1,303,973$4,448 萬0.5%+379,884+41.1%加碼歷史
JPMJPMorgan Chase & CoStock135,428$4,433 萬0.5%+27,100+25.0%加碼歷史
AITApplied Industrial Technologies IncCOM128,763$4,354 萬0.5%+18,121+16.4%加碼歷史
ONTOOnto Innovation Inc.COM113,576$4,298 萬0.5%−162,113−58.8%減碼歷史
COHUCohu IncCOM575,180$4,251 萬0.5%−380,164−39.8%減碼歷史
CWSTCasella Waste Systems IncCL A432,823$4,197 萬0.5%+6,120+1.4%加碼歷史
AZZAzz IncCOM269,267$4,175 萬0.5%−112,095−29.4%減碼歷史
TCBITexas Capital Bancshares IncCOM388,231$4,009 萬0.5%−14,164−3.5%減碼歷史
MKSIMKS IncCOM88,613$3,942 萬0.5%+49,179+124.7%加碼歷史
NBHCNational Bank Holdings CorpCL A863,917$3,838 萬0.5%−21,453−2.4%減碼歷史
MARAMARA Holdings, Inc.COM2,756,177$3,828 萬0.5%+2,756,177新進歷史
ENSEnerSysCOM160,483$3,752 萬0.4%−58,740−26.8%減碼歷史
VCYTVeracyte, Inc.COM633,227$3,719 萬0.4%+41,739+7.1%加碼歷史
PWRQuanta Services, Inc.COM51,305$3,694 萬0.4%−3,249−6.0%減碼歷史
MRVLMarvell Technology, Inc.COM123,265$3,672 萬0.4%+47,744+63.2%加碼歷史
SNEXStoneX Group Inc.COM304,383$3,607 萬0.4%+5,295+1.8%加碼歷史
GHGuardant Health, Inc.COM236,340$3,546 萬0.4%+4,118+1.8%加碼歷史
WSBCWesbanco IncCOM898,032$3,505 萬0.4%−30,736−3.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM226,533$3,500 萬0.4%+38,126+20.2%加碼歷史
LLYEli Lilly & CoStock28,354$3,401 萬0.4%+28,354新進歷史
MODModine Manufacturing CoCOM127,347$3,400 萬0.4%−40,422−24.1%減碼歷史
CORZCore Scientific, Inc.COM1,325,156$3,391 萬0.4%−980,342−42.5%減碼歷史
DSGXDescartes Systems Group IncCOM487,981$3,379 萬0.4%−2,917−0.6%減碼歷史
FBNCFirst BancorpCOM527,926$3,375 萬0.4%+98,108+22.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM160,912$3,369 萬0.4%+9,976+6.6%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK3,219,417$3,355 萬0.4%−259,175−7.5%減碼歷史
TXNTexas Instruments IncStock111,764$3,331 萬0.4%−1,964−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock66,573$3,331 萬0.4%+3,216+5.1%加碼歷史
LPXLouisiana-Pacific CorpCOM422,381$3,322 萬0.4%+126,676+42.8%加碼歷史
OIO-I Glass, Inc.COM3,443,913$3,316 萬0.4%+688,943+25.0%加碼歷史
SXTSensient Technologies CorpCOM268,342$3,308 萬0.4%+43,503+19.3%加碼歷史
ICUIIcu Medical IncCOM222,052$3,255 萬0.4%−2,111−0.9%減碼歷史
AGYSAgilysys IncCOM308,841$3,227 萬0.4%+39,121+14.5%加碼歷史
ITTItt Inc.COM162,934$3,222 萬0.4%+13,179+8.8%加碼歷史
MOHMolina Healthcare, Inc.COM140,707$3,218 萬0.4%−20,326−12.6%減碼歷史
CRCrane CoCOMMON STOCK143,182$3,194 萬0.4%+23,061+19.2%加碼歷史
GLGlobe Life Inc.COM177,752$3,176 萬0.4%−5,460−3.0%減碼歷史
VFCV F CorpStock1,903,015$3,174 萬0.4%+85,210+4.7%加碼歷史
FLSFlowserve CorpCOM426,516$3,163 萬0.4%+11,316+2.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,025$3,153 萬0.4%+12,144+22.5%加碼歷史
TRNOTerreno Realty CorpCOM475,059$3,077 萬0.4%+56,544+13.5%加碼歷史
MTDRMatador Resources CoCOM609,182$3,033 萬0.4%+5,479+0.9%加碼歷史
SXIStandex International CorpCOM82,066$2,935 萬0.3%+6,148+8.1%加碼歷史
PZZAPapa Johns International IncStock797,350$2,932 萬0.3%−23,964−2.9%減碼歷史
Schwab International Equity ETF808524805ETF1,057,659$2,930 萬0.3%−26,014−2.4%減碼–
AVTAvnet IncCOM327,586$2,910 萬0.3%+327,586新進歷史
MPWRMonolithic Power Systems, Inc.COM20,849$2,882 萬0.3%−5,212−20.0%減碼歷史
GFFGriffon CorpCOM293,877$2,866 萬0.3%−47,581−13.9%減碼歷史
AMKRAmkor Technology, Inc.COM327,997$2,828 萬0.3%−115,753−26.1%減碼歷史
APHAmphenol CorpCL A159,469$2,812 萬0.3%+114,858+257.5%加碼歷史
MSIMotorola Solutions, Inc.Stock66,499$2,762 萬0.3%+10,099+17.9%加碼歷史
IEXIdex CorpCOM120,940$2,745 萬0.3%+120,940新進歷史
CNSCohen & Steers, Inc.COM353,861$2,694 萬0.3%+353,861新進歷史
CRGYCrescent Energy CoCL A COM2,714,204$2,665 萬0.3%+120,052+4.6%加碼歷史
CECelanese CorpStock579,130$2,664 萬0.3%+179,281+44.8%加碼歷史
ROCKGibraltar Industries, Inc.COM587,545$2,650 萬0.3%+156,550+36.3%加碼歷史
CBUCommunity Financial System, Inc.COM392,351$2,633 萬0.3%+39,201+11.1%加碼歷史
PTGXProtagonist Therapeutics, IncCOM214,724$2,632 萬0.3%+2,010+0.9%加碼歷史
CTRECareTrust REIT, Inc.COM651,245$2,628 萬0.3%+205,513+46.1%加碼歷史
ALKSAlkermes plc.SHS498,222$2,610 萬0.3%−87,547−14.9%減碼歷史
EHCEncompass Health CorpCOM253,383$2,561 萬0.3%+65,682+35.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,623,031$2,561 萬0.3%−364,253−18.3%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM160,650$2,523 萬0.3%−4,090−2.5%減碼歷史
SYNASYNAPTICS IncStock201,434$2,502 萬0.3%−132,168−39.6%減碼歷史

2026 年第 1 季之後清倉(88 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ACLSAxcelis Technologies IncStock200,371$1,865 萬0.3%歷史
APOGApogee Enterprises, Inc.COM478,904$1,606 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM2,317,713$1,537 萬0.2%歷史
PRIMPrimoris Services CorpStock106,781$1,527 萬0.2%歷史
LKFTLakefront Biotherapeutics NVSPON ADR426,412$1,279 萬0.2%歷史
BLDQXO Insulation, LLCStock34,819$1,223 萬0.2%歷史
SPDR Series Trust78464A821ST STR SP400GRW118,234$1,135 萬0.2%–
CRDOCredo Technology Group Holding LtdStock111,621$1,048 萬0.2%歷史
LOARLoar Holdings Inc.COM SHS174,323$998.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW343,444$924.6 萬0.1%歷史
RIOTRiot Platforms, Inc.COM712,217$880.3 萬0.1%歷史
TBBKBancorp, Inc.COM163,384$877.9 萬0.1%歷史
MGRCMcGrath RentcorpCOM73,283$808.2 萬0.1%歷史
TRMBTrimble Inc.COM116,180$757.8 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM54,391$745.9 萬0.1%歷史
TIGOMillicom International Cellular SACOM STK96,177$720.8 萬0.1%歷史
IIINInsteel Industries IncCOM156,139$524.8 萬0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW97,829$513.4 萬0.1%歷史
FRPTFreshpet, Inc.Stock76,693$452.2 萬0.1%歷史
QGENQiagen N.V.ORD SHARES111,177$445.2 萬0.1%歷史
VITLVital Farms, Inc.COM311,746$440.2 萬0.1%歷史
JNJJohnson & JohnsonStock17,757$434.1 萬0.1%歷史
STESTERIS plcSHS USD19,159$423.7 萬0.1%歷史
BSXBoston Scientific CorpStock67,359$422.7 萬0.1%歷史
HDSNHudson Technologies IncCOM628,341$369.5 萬0.1%歷史
MMM3M CoStock25,031$363.5 萬0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A666,252$346.5 萬<0.1%歷史
ACMRACM Research, Inc.Stock87,964$346.1 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM138,585$343.1 萬<0.1%歷史
ONITOnity Group Inc.COM NEW79,138$310.8 萬<0.1%歷史
OPRTOportun Financial CorpCOM624,813$288.0 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS36,890$278.3 萬<0.1%歷史
ETOReToro Group Ltd.SHS CL A92,400$277.5 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A142,989$265.4 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM182,949$253.4 萬<0.1%歷史
DECDiversified Energy CoCOMMON STOCK142,124$247.9 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK412,954$231.3 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM38,905$226.6 萬<0.1%歷史
BTUPeabody Energy CorpCOM68,212$224.8 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM133,163$220.7 萬<0.1%歷史
NUTXNutex Health Inc.COM22,499$213.8 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW334,558$212.1 萬<0.1%歷史
GTXGarrett Motion Inc.Stock113,338$205.9 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM SHS308,246$194.2 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK208,527$173.9 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW92,019$168.1 萬<0.1%歷史
First BK Williamstown New Je31931U102COM102,218$163.5 萬<0.1%–
MITKMitek Systems IncCOM NEW116,819$157.7 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW36,271$152.7 萬<0.1%歷史
CZNCCitizens & Northern CorpCOM67,058$149.8 萬<0.1%歷史
MAPSWM Technology, Inc.COM2,257,364$148.6 萬<0.1%歷史
TBRGTruBridge, Inc.COM94,472$138.3 萬<0.1%歷史
IDTIdt CorpCL B NEW25,629$125.8 萬<0.1%歷史
GTNGray Media, IncCOM285,944$124.1 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0110,149$122.3 萬<0.1%歷史
WHDCactus, Inc.CL A25,766$122.1 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM73,812$121.2 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM18,685$120.4 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW188,704$118.5 萬<0.1%歷史
SSTKShutterstock, Inc.COM71,309$118.4 萬<0.1%歷史
PLUSEplus IncCOM15,668$117.9 萬<0.1%歷史
RMBIRichmond Mutual Bancorporation, Inc.COM85,580$116.1 萬<0.1%歷史
MLIMueller Industries IncCOM10,358$114.8 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF11,747$114.2 萬<0.1%–
ATLOAmes National CorpCOM39,521$111.5 萬<0.1%歷史
LEGLeggett & Platt IncStock110,927$109.6 萬<0.1%歷史
ASCArdmore Shipping CorpCOM67,765$103.3 萬<0.1%歷史
QNSTQuinstreet, IncCOM78,983$94.9 萬<0.1%歷史
LAZLazard, Inc.SHS A22,200$94.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS56,374$89.7 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A149,552$86.1 萬<0.1%歷史
CRMDCorMedix Inc.COM126,675$86.0 萬<0.1%歷史
DBIDesigner Brands Inc.CL A134,362$76.5 萬<0.1%歷史
IPInternational Paper CoCOM20,600$73.5 萬<0.1%歷史
DINDine Brands Global, Inc.COM25,384$66.6 萬<0.1%歷史
FLRFluor CorpStock12,281$57.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW432,805$55.8 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR24,408$55.6 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR35,500$54.6 萬<0.1%歷史
CAGConagra Brands Inc.Stock34,200$53.8 萬<0.1%歷史
JBSJBS N.V.ADR29,700$53.3 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A36,500$48.8 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC14,826$45.0 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM15,048$39.9 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A40,180$36.7 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS12,600$31.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock31,997$22.2 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM24,280$21.9 萬<0.1%歷史