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
569 檔
6.1%
截至 Q2 2025 季度末，Segall Bryant & Hamill, LLC 的美股持倉估值約為 US$84.3億，全數申報部位共有 569 檔。
觀察 Q2 2025 的申報異動，Segall Bryant & Hamill, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 128 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, VMI, AAPL）占據了總市值的 6.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 569 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 | 2.16% | -0.11% | -5.43% | |
| 2 | VMI | Valmont Industries | 股票-工業 | 1.38% | +0.14% | +0.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.35% | +0.09% | -11.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.18% | +0.08% | +13.74% | |
| 5 | 1RG | Rev Group Inc | 股票-其他 | 1.17% | — | -41.89% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.01% | -12.03% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.04% | +2.50% | |
| 8 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.85% | -0.10% | +1.71% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.84% | — | +6.60% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 0.82% | -0.05% | +2.82% | |
| 11 | ESI | Element Solutions Inc | 股票-原物料 | 0.81% | -0.07% | +17.91% | |
| 12 | NGVT | Ingevity CORP | 股票-其他 | 0.78% | -0.20% | +0.31% | |
| 13 | MRCY | Mercury Systems Inc | 股票-工業 | 0.76% | +0.51% | -2.58% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.75% | -0.11% | +0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.07% | +3.90% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.07% | +7.72% | |
| 17 | AZZ | Azz Inc | 股票-工業 | 0.72% | -0.18% | -1.61% | |
| 18 | LFUS | Littelfuse Inc | 股票-科技 | 0.71% | -0.05% | +5.78% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.70% | -0.23% | +12.43% | |
| 20 | BDC | Belden Inc | 股票-科技 | 0.69% | +0.17% | -1.62% | |
| 21 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.68% | — | +7.76% | |
| 22 | ✓ | 股票-其他 | 0.65% | — | -1.77% | ||
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.65% | -0.01% | +3.53% | |
| 24 | STAG | Stag Industrial Inc | 股票-房地產 | 0.64% | +0.04% | +13.05% | |
| 25 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.64% | -0.20% | +1.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.03% | -25.88% | |
| 27 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.63% | -0.03% | +18.89% | |
| 28 | AHCO | Adapthealth CORP | 股票-其他 | 0.62% | -0.19% | -1.50% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.03% | +349.37% | |
| 30 | CADE | Cadence Bank | 股票-其他 | 0.61% | — | -0.54% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.59% | +0.02% | +9.98% | |
| 32 | ENS | Enersys | 股票-工業 | 0.57% | -0.10% | +13.88% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.15% | -20.58% | |
| 34 | HWC | Hancock Whitney CORP | 股票-金融 | 0.57% | -0.12% | -0.66% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.57% | -0.06% | +30.69% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.56% | -0.14% | -5.45% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.56% | -0.22% | EXIT | |
| 38 | MP | Mp Materials CORP | 股票-原物料 | 0.56% | -0.08% | +2.04% | |
| 39 | ICUI | Icu Medical Inc | 股票-其他 | 0.55% | -0.02% | -0.67% | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.53% | -0.21% | +14.49% | |
| 41 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.53% | -0.23% | EXIT | |
| 42 | QDEL | Quidelortho CORP | 股票-其他 | 0.53% | -0.08% | +0.89% | |
| 43 | NPO | Enpro Inc | 股票-工業 | 0.53% | +0.14% | +14.49% | |
| 44 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.52% | -0.07% | -1.20% | |
| 45 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.52% | — | +0.41% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.51% | -0.10% | -19.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.13% | -5.16% | |
| 48 | GL | Globe Life Inc | 股票-金融 | 0.50% | +0.01% | +18.57% | |
| 49 | RBC | RBC Bearings Inc | 股票-工業 | 0.50% | -0.01% | +13.09% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.49% | -0.28% | +19.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +349.37% | 加碼 |
| 2 | PWR | Quanta Services Inc | +0.3% | +112.47% | 加碼 |
| 3 | ATI | Ati Inc | +0.3% | +108.93% | 加碼 |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +139.27% | 加碼 |
| 5 | ANET | Arista Networks Inc | +0.3% | +197.14% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -5.43% | 減碼 |
| 7 | FLS | Flowserve CORP | +0.3% | NEW | 新建倉 |
| 8 | AGYS | Agilysys Inc | +0.2% | +53.22% | 加碼 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | 新建倉 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.2% | +94.18% | 加碼 |
| 11 | INTU | Intuit Inc | +0.2% | +99.50% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +13.74% | 加碼 |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | +101.31% | 加碼 |
| 14 | TRU | Transunion | +0.2% | NEW | 新建倉 |
| 15 | CACI | Caci International Inc -cl A | +0.2% | +53.40% | 加碼 |
| 16 | MIR | Mirion Technologies Inc | +0.2% | +53.12% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.2% | -12.03% | 減碼 |
| 18 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | 新建倉 |
| 19 | CEG | Constellation Energy | +0.2% | -5.45% | 減碼 |
| 20 | DBRG | Digitalbridge Group Inc | +0.2% | +65.77% | 加碼 |
| 21 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | 新建倉 |
| 22 | NOW | Servicenow Inc | +0.1% | +2.82% | 加碼 |
| 23 | PZZA | Papa John's Intl Inc | +0.1% | +18.89% | 加碼 |
| 24 | GH | Guardant Health Inc | +0.1% | NEW | 新建倉 |
| 25 | ENSG | Ensign Group Inc/the | +0.1% | +12.43% | 加碼 |
| 26 | ALGM | Allegro Microsystems Inc | +0.1% | +1.28% | 加碼 |
| 27 | MTSI | Macom Technology Solutions H | +0.1% | +69.61% | 加碼 |
| 28 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | 新建倉 |
| 29 | MP | Mp Materials CORP | +0.1% | +2.04% | 加碼 |
| 30 | ROAD | Construction Partners Inc-a | +0.1% | +20.52% | 加碼 |
| 31 | BOOT | Boot Barn Holdings Inc | +0.1% | +48.18% | 加碼 |
| 32 | HWKN | Hawkins Inc | +0.1% | +76.14% | 加碼 |
| 33 | MMM | 3m Co | +0.1% | NEW | 新建倉 |
| 34 | TTEK | Tetra Tech Inc | +0.1% | +16.97% | 加碼 |
| 35 | STRL | Sterling Infrastructure Inc | +0.1% | +20.67% | 加碼 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建倉 |
| 37 | CLDX | Celldex Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +7.72% | 加碼 |
| 39 | NPO | Enpro Inc | +0.1% | +14.49% | 加碼 |
| 40 | RBC | RBC Bearings Inc | +0.1% | +13.09% | 加碼 |
| 41 | MOD | Modine Manufacturing Co | +0.1% | +21.07% | 加碼 |
| 42 | HQY | Healthequity Inc | +0.1% | +64.77% | 加碼 |
| 43 | CSL | Carlisle Cos Inc | +0.1% | +46.82% | 加碼 |
| 44 | SKWD | Skyward Specialty Insurance | +0.1% | +57.38% | 加碼 |
| 45 | CECO | Ceco Environmental CORP | +0.1% | NEW | 新建倉 |
| 46 | PSN | Parsons CORP | +0.1% | NEW | 新建倉 |
| 47 | VITL | Vital Farms Inc | +0.1% | +100.32% | 加碼 |
| 48 | DECK | Deckers Outdoor CORP | +0.1% | NEW | 新建倉 |
| 49 | ✓ | +0.1% | -1.77% | 減碼 | |
| 50 | IRTC | Irhythm Holdings Inc | +0.1% | +5.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$84.3億，共申報了 569 個公開持股部位。
在 Q2 2025 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：MSFT (2.2%)、VMI (1.4%)、AAPL (1.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.2% 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
FLS
市值: US$1809.2萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$4377.0萬
在 Q2 2025 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 103 個部位、減碼 48 個部位以及清倉 24 個部位。 其中最大新建倉標的為 FLS。 本季清倉部位包含 UNH。
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。