13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001006378
申报总市值
US$84.3亿
US$84.3亿
409 檔
4.9%
在 Q2 2024 申报期间，Segall Bryant & Hamill, LLC（CIK: 0001006378）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$84.3亿，共持有 409 个公开申报仓位。
在 Q2 2024，Segall Bryant & Hamill, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Segall Bryant & Hamill, LLC 的前 5 大核心持股（包含 DT, 1RG, HP5A 等）合计占整体申报市值的 4.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 409 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | 股票-科技 | 1.87% | — | — | |
| 2 | 1RG | Rev Group Inc | 股票-其他 | 1.63% | — | +30.76% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 1.30% | — | -23.20% | |
| 4 | VMI | Valmont Industries | 股票-工业 | 1.28% | +0.14% | +244.14% | |
| 5 | SPXC | Spx Technologies Inc | 股票-工业 | 1.21% | -0.01% | -16.89% | |
| 6 | KBR | Kbr Inc | 股票-工业 | 1.13% | — | -3.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.11% | +0.04% | |
| 8 | AZZ | Azz Inc | 股票-工业 | 0.99% | -0.18% | -10.02% | |
| 9 | BDC | Belden Inc | 股票-科技 | 0.96% | +0.17% | -15.15% | |
| 10 | MTDR | Matador Resources Co | 股票-能源 | 0.95% | -0.19% | -8.53% | |
| 11 | SLGN | Silgan Holdings Inc | 股票-周期性消费 | 0.95% | -0.10% | -3.40% | |
| 12 | ICUI | Icu Medical Inc | 股票-其他 | 0.95% | -0.02% | -7.10% | |
| 13 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.94% | — | +39.00% | |
| 14 | ESI | Element Solutions Inc | 股票-原材料 | 0.94% | -0.07% | -4.61% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.07% | +3.07% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 0.86% | -0.06% | -9.23% | |
| 17 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.81% | — | -6.09% | |
| 18 | RRX | Regal Rexnord CORP | 股票-工业 | 0.79% | -0.01% | -7.99% | |
| 19 | AZEK | Azek Co Inc/the | 股票-其他 | 0.79% | — | -3.17% | |
| 20 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.77% | -0.11% | -6.87% | |
| 21 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.75% | -0.23% | EXIT | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.74% | -0.10% | +19.16% | |
| 23 | LFUS | Littelfuse Inc | 股票-科技 | 0.73% | -0.05% | +207.64% | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.73% | -0.22% | EXIT | |
| 25 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.70% | — | -7.60% | |
| 26 | STAG | Stag Industrial Inc | 股票-房地产 | 0.69% | +0.04% | -4.26% | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | 0.69% | -0.20% | -1.24% | |
| 28 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.68% | -0.08% | -0.88% | |
| 29 | ENS | Enersys | 股票-工业 | 0.68% | -0.10% | -29.93% | |
| 30 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.66% | -0.04% | -13.63% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.63% | -0.28% | -4.14% | |
| 32 | MRCY | Mercury Systems Inc | 股票-工业 | 0.63% | +0.51% | -12.23% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.62% | -0.23% | +10.13% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.04% | +2.17% | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | 0.60% | -0.01% | +11.56% | |
| 36 | MUR | Murphy Oil CORP | 股票-能源 | 0.59% | -0.23% | -10.29% | |
| 37 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.59% | -0.05% | +2.59% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.59% | -0.08% | -11.79% | |
| 39 | NX | Quanex Building Products | 股票-其他 | 0.59% | -0.03% | -2.64% | |
| 40 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.58% | — | +7.66% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | — | -9.19% | |
| 42 | AHCO | Adapthealth CORP | 股票-其他 | 0.57% | -0.19% | +32.67% | |
| 43 | TTEK | Tetra Tech Inc | 股票-工业 | 0.57% | — | +8.48% | |
| 44 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.56% | +0.11% | -14.45% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.07% | +3.06% | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.56% | -0.01% | -7.03% | |
| 47 | PWR | Quanta Services Inc | 股票-工业 | 0.56% | +0.01% | -15.60% | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.55% | — | -14.26% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.54% | +0.02% | +7.62% | |
| 50 | HWC | Hancock Whitney CORP | 股票-金融 | 0.54% | -0.12% | -5.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | +1.9% | NEW | 新建仓 |
| 2 | VMI | Valmont Industries | +1% | +244.14% | 加仓 |
| 3 | LFUS | Littelfuse Inc | +0.5% | +207.64% | 加仓 |
| 4 | 1RG | Rev Group Inc | +0.5% | +30.76% | 加仓 |
| 5 | CRGY | Crescent Energy Inc-a | +0.4% | NEW | 新建仓 |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | NEW | 新建仓 |
| 7 | MSI | Motorola Solutions Inc | +0.2% | NEW | 新建仓 |
| 8 | HCP2EUR | Hashicorp Inc-cl A | +0.2% | NEW | 新建仓 |
| 9 | INSM | Insmed Inc | +0.2% | NEW | 新建仓 |
| 10 | TECH | Bio-techne CORP | +0.2% | +44.66% | 加仓 |
| 11 | TMDX | Transmedics Group Inc | +0.2% | +2.80% | 加仓 |
| 12 | ICHR | Ichor Holdings, Ltd. | +0.2% | +101.27% | 加仓 |
| 13 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | NEW | 新建仓 |
| 14 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.07% | 加仓 |
| 16 | CACI | Caci International Inc -cl A | +0.1% | +26.07% | 加仓 |
| 17 | DSGX | Descartes Systems Grp/the | +0.1% | +19.16% | 加仓 |
| 18 | CHE | Chemed CORP | -0.2% | EXIT | 清仓 |
| 19 | RMBS | Rambus Inc | -0.2% | -65.89% | 减仓 |
| 20 | ORLY | O'reilly Automotive Inc | -0.2% | -29.33% | 减仓 |
| 21 | 2655957D | Premier Inc-class A | -0.2% | EXIT | 清仓 |
| 22 | HXL | Hexcel CORP | -0.2% | EXIT | 清仓 |
| 23 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -7.94% | 减仓 |
| 24 | PZZA | Papa John's Intl Inc | -0.2% | -17.59% | 减仓 |
| 25 | NYT | New York Times Co-a | -0.2% | EXIT | 清仓 |
| 26 | ARCB | Arcbest CORP | -0.2% | +1.94% | 加仓 |
| 27 | MUR | Murphy Oil CORP | -0.2% | -10.29% | 减仓 |
| 28 | ASTE | Astec Industries Inc | -0.2% | -15.77% | 减仓 |
| 29 | MRCY | Mercury Systems Inc | -0.2% | -12.23% | 减仓 |
| 30 | PRGO | Perrigo Company plc | -0.2% | EXIT | 清仓 |
| 31 | SSBUSD | Southstate Bank CORP | -0.2% | -6.09% | 减仓 |
| 32 | SU6 | Surmodics Inc | -0.2% | EXIT | 清仓 |
| 33 | MTN | Vail Resorts Inc | -0.2% | -49.00% | 减仓 |
| 34 | BDC | Belden Inc | -0.2% | -15.15% | 减仓 |
| 35 | AVA | Avista CORP | -0.2% | EXIT | 清仓 |
| 36 | CIEN | Ciena CORP | -0.2% | -69.09% | 减仓 |
| 37 | AZEK | Azek Co Inc/the | -0.2% | -3.17% | 减仓 |
| 38 | SLGN | Silgan Holdings Inc | -0.2% | -3.40% | 减仓 |
| 39 | PII | Polaris Inc | -0.3% | -26.51% | 减仓 |
| 40 | KEYS | Keysight Technologies In | -0.3% | EXIT | 清仓 |
| 41 | ENS | Enersys | -0.3% | -29.93% | 减仓 |
| 42 | VFC | Vf CORP | -0.3% | -9.23% | 减仓 |
| 43 | MTDR | Matador Resources Co | -0.3% | -8.53% | 减仓 |
| 44 | NX | Quanex Building Products | -0.3% | -2.64% | 减仓 |
| 45 | COTY | Coty Inc-cl A | -0.4% | -44.96% | 减仓 |
| 46 | GT | Goodyear Tire & Rubber Co | -0.4% | -14.70% | 减仓 |
| 47 | RRX | Regal Rexnord CORP | -0.4% | -7.99% | 减仓 |
| 48 | HP5A | Equity Commonwealth | -0.5% | -23.20% | 减仓 |
| 49 | CHRD | Chord Energy CORP | -0.6% | -68.29% | 减仓 |
| 50 | MOD | Modine Manufacturing Co | -1% | -72.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Segall Bryant & Hamill, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$84.3亿，共申报了 409 个公开持股仓位。
在 Q2 2024 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分别为：DT (1.9%)、1RG (1.6%)、HP5A (1.3%)。其中最大持股仓位 DT 占据整体投资组合约 1.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
DT
市值: US$1.1亿
本季最大获利了结 / 清仓标的
KEYS
前期市值: US$1378.0万
在 Q2 2024 季度中，Segall Bryant & Hamill, LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 10 个仓位、减仓 24 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 DT。 本季清仓仓位包含 KEYS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。