13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001006378
申報總市值
US$84.3億
US$84.3億
576 檔
6.6%
在 Q4 2024 的 13F 官方備案中，Segall Bryant & Hamill, LLC 管理的美股投資組合規模來到 US$84.3億，整體持股檔數為 576 檔。
觀察 Q4 2024 的資金脈絡，Segall Bryant & Hamill, LLC 在獲利結算 34 檔個股的同時，將資本重新部署至 34 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Segall Bryant & Hamill, LLC 的前 5 大核心持股（包含 MSFT, AAPL, 1RG 等）合計佔整體申報市值的 6.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 576 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.11% | -3.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.91% | +0.09% | +1.59% | |
| 3 | 1RG | Rev Group Inc | 股票-其他 | 1.40% | — | -12.84% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 1.22% | +0.14% | +0.45% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 1.14% | -0.06% | +5.77% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.01% | -15.08% | |
| 7 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 1.06% | — | -1.57% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | +0.08% | +14.31% | |
| 9 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.92% | -0.10% | +1.01% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.04% | -0.16% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 0.89% | -0.05% | -3.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.03% | -1.19% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.85% | — | -0.61% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | +0.07% | -0.60% | |
| 15 | ESI | Element Solutions Inc | 股票-原物料 | 0.74% | -0.07% | +5.03% | |
| 16 | MRCY | Mercury Systems Inc | 股票-工業 | 0.73% | +0.51% | +0.15% | |
| 17 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.73% | — | +1.15% | |
| 18 | NGVT | Ingevity CORP | 股票-其他 | 0.72% | -0.20% | +8.59% | |
| 19 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.70% | -0.11% | +0.64% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.70% | -0.10% | +2.11% | |
| 21 | AZZ | Azz Inc | 股票-工業 | 0.70% | -0.18% | -12.67% | |
| 22 | BDC | Belden Inc | 股票-科技 | 0.68% | +0.17% | -7.32% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 0.68% | -0.19% | -8.31% | |
| 24 | ICUI | Icu Medical Inc | 股票-其他 | 0.66% | -0.02% | -7.99% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 0.65% | +0.33% | +12.06% | |
| 26 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.65% | -0.23% | EXIT | |
| 27 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.65% | -0.18% | +4.51% | |
| 28 | QDEL | Quidelortho CORP | 股票-其他 | 0.64% | -0.08% | +143.94% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | -0.43% | +25.50% | |
| 30 | CADE | Cadence Bank | 股票-其他 | 0.64% | — | +0.81% | |
| 31 | LFUS | Littelfuse Inc | 股票-科技 | 0.63% | -0.05% | +17.06% | |
| 32 | AHCO | Adapthealth CORP | 股票-其他 | 0.63% | -0.19% | +29.77% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.62% | — | +2.24% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.07% | -0.35% | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | 0.60% | -0.01% | +4.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.13% | -22.39% | |
| 37 | COLB | Columbia Banking System Inc | 股票-金融 | 0.56% | -0.06% | -1.68% | |
| 38 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.55% | -0.23% | +3.60% | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 0.55% | -0.12% | +5.14% | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 0.54% | — | -3.01% | |
| 41 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.54% | -0.04% | -2.87% | |
| 42 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.53% | -0.07% | +4.93% | |
| 43 | ENS | Enersys | 股票-工業 | 0.52% | -0.10% | +24.96% | |
| 44 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.52% | -0.06% | +9.86% | |
| 45 | PRGS | Progress Software CORP | 股票-其他 | 0.52% | +0.01% | -2.30% | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.52% | -0.14% | -10.05% | |
| 47 | STAG | Stag Industrial Inc | 股票-房地產 | 0.51% | +0.04% | +0.82% | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.50% | -0.22% | EXIT | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | -0.15% | -2.31% | |
| 50 | AZEK | Azek Co Inc/the | 股票-其他 | 0.49% | — | -9.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +0.5% | NEW | 新建倉 |
| 2 | QDEL | Quidelortho CORP | +0.4% | +143.94% | 加碼 |
| 3 | CPRI | Capri Holdings Limited | +0.3% | NEW | 新建倉 |
| 4 | GLOB | Globant S.A. | +0.3% | +364.75% | 加碼 |
| 5 | MRVL | Marvell Technology Inc | +0.3% | +12.06% | 加碼 |
| 6 | RGEN | Repligen CORP | +0.3% | NEW | 新建倉 |
| 7 | WOO | Foot Locker Inc | +0.3% | NEW | 新建倉 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +14.31% | 加碼 |
| 9 | TRMB | Trimble Inc | +0.2% | NEW | 新建倉 |
| 10 | 7SU | Summit Materials Inc -cl A | +0.2% | -1.57% | 減碼 |
| 11 | VIAV | Viavi Solutions Inc | +0.2% | NEW | 新建倉 |
| 12 | RBC | RBC Bearings Inc | +0.2% | +168.05% | 加碼 |
| 13 | AZTA | Azenta Inc | +0.2% | NEW | 新建倉 |
| 14 | MCK | Mckesson CORP | +0.2% | +25.50% | 加碼 |
| 15 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +95.28% | 加碼 |
| 16 | CRGY | Crescent Energy Inc-a | +0.2% | +4.51% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +642.82% | 加碼 |
| 18 | CHE | Chemed CORP | +0.2% | NEW | 新建倉 |
| 19 | KNF | Knife River CORP | +0.2% | NEW | 新建倉 |
| 20 | CTRE | Caretrust Reit Inc | +0.2% | NEW | 新建倉 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +74.20% | 加碼 |
| 22 | AAPL | Apple Inc | +0.2% | +1.59% | 加碼 |
| 23 | SSD | Simpson Manufacturing Co Inc | +0.2% | +148.86% | 加碼 |
| 24 | VAL | Valaris Limited | +0.2% | NEW | 新建倉 |
| 25 | PZZA | Papa John's Intl Inc | +0.2% | +131.43% | 加碼 |
| 26 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建倉 |
| 27 | VFC | Vf CORP | +0.1% | +5.77% | 加碼 |
| 28 | HUBG | Hub Group Inc-cl A | +0.1% | +60.64% | 加碼 |
| 29 | NVT | nVent Electric plc | +0.1% | NEW | 新建倉 |
| 30 | V | Visa Inc-class A Shares | +0.1% | -0.16% | 減碼 |
| 31 | ECL | Ecolab Inc | +0.1% | NEW | 新建倉 |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | 新建倉 |
| 33 | VLTO | Veralto CORP | +0.1% | NEW | 新建倉 |
| 34 | RMBS | Rambus Inc | +0.1% | NEW | 新建倉 |
| 35 | VSEC | Vse CORP | +0.1% | NEW | 新建倉 |
| 36 | NOW | Servicenow Inc | +0.1% | -3.98% | 減碼 |
| 37 | GERN | Geron CORP | +0.1% | +82.64% | 加碼 |
| 38 | CRNX | Crinetics Pharmaceuticals In | +0.1% | NEW | 新建倉 |
| 39 | COCO | Vita Coco Co Inc/the | +0.1% | NEW | 新建倉 |
| 40 | USFD | US Foods Holding CORP | +0.1% | NEW | 新建倉 |
| 41 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +35.01% | 加碼 |
| 42 | OUT | Outfront Media Inc | +0.1% | NEW | 新建倉 |
| 43 | NEO | Neogenomics Inc | +0.1% | +11.64% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | 減碼 |
| 45 | WSBC | Wesbanco Inc | +0.1% | +25.16% | 加碼 |
| 46 | QGEN | Qiagen N.V. | +0.1% | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corp-class A | +0.1% | NEW | 新建倉 |
| 48 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | 新建倉 |
| 49 | NFLX | Netflix Inc | +0.1% | -2.31% | 減碼 |
| 50 | MRCY | Mercury Systems Inc | +0.1% | +0.15% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$84.3億，共申報了 576 個公開持股部位。
在 Q4 2024 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：MSFT (2.0%)、AAPL (1.9%)、1RG (1.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AAP
市值: US$3458.6萬
本季最大獲利了結 / 清倉標的
HP5A
前期市值: US$5026.9萬
在 Q4 2024 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 56 個部位、減碼 76 個部位以及清倉 34 個部位。 其中最大新建倉標的為 AAP。 本季清倉部位包含 HP5A。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。