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
567 檔
7.0%
在 Q3 2025 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 567 檔。
觀察 Q3 2025 的資金脈絡，Segall Bryant & Hamill, LLC 在獲利結算 46 檔個股的同時，將資本重新部署至 37 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, NVDA, AAPL 等）合計佔整體申報市值的 7.0%，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 567 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 | 2.05% | -0.11% | -3.85% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.01% | +37.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.54% | +0.09% | -3.51% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 1.49% | +0.14% | -4.06% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.09% | +0.08% | -2.64% | |
| 6 | LFUS | Littelfuse Inc | 股票-科技 | 1.04% | -0.05% | +35.20% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 0.95% | -0.20% | +1.20% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.95% | -0.06% | +43.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | +0.07% | -3.81% | |
| 10 | SSB | Southstate Bank CORP | 股票-金融 | 0.88% | -0.13% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.04% | -4.73% | |
| 12 | ESI | Element Solutions Inc | 股票-原物料 | 0.81% | -0.07% | -5.76% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 0.80% | +0.11% | +48.95% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.78% | -0.11% | -0.19% | |
| 15 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.76% | -0.23% | +2.31% | |
| 16 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.76% | — | +4.67% | |
| 17 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.75% | -0.03% | +27.26% | |
| 18 | ABCB | Ameris Bancorp | 股票-金融 | 0.74% | -0.01% | +6.71% | |
| 19 | ENS | Enersys | 股票-工業 | 0.73% | -0.10% | +1.96% | |
| 20 | 1RG | Rev Group Inc | 股票-其他 | 0.71% | — | -46.33% | |
| 21 | MRCY | Mercury Systems Inc | 股票-工業 | 0.71% | +0.51% | -31.53% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.07% | -8.67% | |
| 23 | CADE | Cadence Bank | 股票-其他 | 0.68% | — | -0.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.13% | -3.88% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.63% | -0.05% | -9.72% | |
| 26 | AZZ | Azz Inc | 股票-工業 | 0.63% | -0.18% | -19.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.03% | +3.98% | |
| 28 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.61% | -0.10% | -4.84% | |
| 29 | STAG | Stag Industrial Inc | 股票-房地產 | 0.60% | +0.04% | +0.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.03% | -6.14% | |
| 31 | NPO | Enpro Inc | 股票-工業 | 0.58% | +0.14% | -1.94% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.57% | -0.12% | -2.76% | |
| 33 | MTRN | Materion CORP | 股票-其他 | 0.56% | +0.42% | +28.89% | |
| 34 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.56% | -0.23% | EXIT | |
| 35 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.55% | — | -14.46% | |
| 36 | BDC | Belden Inc | 股票-科技 | 0.55% | +0.17% | -18.07% | |
| 37 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.55% | -0.10% | +21.76% | |
| 38 | HWC | Hancock Whitney CORP | 股票-金融 | 0.54% | -0.12% | -8.02% | |
| 39 | ✓ | 股票-其他 | 0.53% | — | -1.77% | ||
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.53% | -0.14% | -3.21% | |
| 41 | ONTO | Onto Innovation Inc | 股票-科技 | 0.53% | -0.30% | +535.38% | |
| 42 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.52% | -0.07% | -1.80% | |
| 43 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.51% | -0.20% | -0.34% | |
| 44 | AHCO | Adapthealth CORP | 股票-其他 | 0.51% | -0.19% | -8.19% | |
| 45 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.51% | +0.02% | +10.22% | |
| 46 | RBC | RBC Bearings Inc | 股票-工業 | 0.51% | -0.01% | +5.63% | |
| 47 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.50% | -0.04% | +6.84% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.49% | -0.21% | +4.75% | |
| 49 | GL | Globe Life Inc | 股票-金融 | 0.48% | +0.01% | -11.49% | |
| 50 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.48% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +37.11% | 加碼 |
| 2 | ANET | Arista Networks Inc | +0.7% | +48.95% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +3.98% | 加碼 |
| 4 | ONTO | Onto Innovation Inc | +0.4% | +535.38% | 加碼 |
| 5 | LFUS | Littelfuse Inc | +0.4% | +35.20% | 加碼 |
| 6 | VFC | Vf CORP | +0.3% | +43.43% | 加碼 |
| 7 | AEO | American Eagle Outfitters | +0.3% | — | 加碼 |
| 8 | ATI | Ati Inc | +0.3% | +2.32% | 加碼 |
| 9 | PZZA | Papa John's Intl Inc | +0.3% | +27.26% | 加碼 |
| 10 | MTRN | Materion CORP | +0.3% | +28.89% | 加碼 |
| 11 | MPWR | Monolithic Power Systems Inc | +0.3% | -8.95% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -3.81% | 減碼 |
| 13 | THRM | Gentherm Inc | +0.2% | +46.66% | 加碼 |
| 14 | DBRG | Digitalbridge Group Inc | +0.2% | +16.26% | 加碼 |
| 15 | MOD | Modine Manufacturing Co | +0.2% | -4.02% | 加碼 |
| 16 | ENSG | Ensign Group Inc/the | +0.2% | +2.31% | 加碼 |
| 17 | AGYS | Agilysys Inc | +0.2% | +2.63% | 加碼 |
| 18 | MIR | Mirion Technologies Inc | +0.2% | +2.47% | 加碼 |
| 19 | AMKR | Amkor Technology Inc | +0.2% | +464.85% | 加碼 |
| 20 | VMI | Valmont Industries | +0.2% | -4.06% | 減碼 |
| 21 | CACI | Caci International Inc -cl A | +0.2% | +1.38% | 加碼 |
| 22 | BSX | Boston Scientific CORP | +0.2% | +155.88% | 加碼 |
| 23 | MTSI | Macom Technology Solutions H | +0.2% | +44.30% | 加碼 |
| 24 | HWKN | Hawkins Inc | +0.2% | +2.50% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.2% | -3.85% | 減碼 |
| 26 | NGVT | Ingevity CORP | +0.2% | +1.20% | 加碼 |
| 27 | RDNT | Radnet Inc | +0.2% | +15.51% | 加碼 |
| 28 | MANH | Manhattan Associates Inc | +0.2% | +43.85% | 加碼 |
| 29 | VECO | Veeco Instruments Inc | +0.2% | +152.29% | 加碼 |
| 30 | NPO | Enpro Inc | +0.2% | -1.94% | 加碼 |
| 31 | PCOR | Procore Technologies Inc | +0.2% | +29.67% | 加碼 |
| 32 | ENS | Enersys | +0.2% | +1.96% | 加碼 |
| 33 | ECG | Everus Construction Group | +0.2% | +2.52% | 加碼 |
| 34 | ABCB | Ameris Bancorp | +0.1% | +6.71% | 加碼 |
| 35 | GFF | Griffon CORP | +0.1% | +45.72% | 加碼 |
| 36 | AMBA | Ambarella, Inc. | +0.1% | -1.63% | 加碼 |
| 37 | BOOT | Boot Barn Holdings Inc | +0.1% | +2.50% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.88% | 減碼 |
| 39 | CEG | Constellation Energy | +0.1% | -3.21% | 減碼 |
| 40 | VSEC | Vse CORP | +0.1% | +2.49% | 加碼 |
| 41 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -12.69% | 加碼 |
| 42 | AMZN | Amazon.com Inc | +0.1% | -2.64% | 加碼 |
| 43 | RBC | RBC Bearings Inc | +0.1% | +5.63% | 加碼 |
| 44 | RMBS | Rambus Inc | +0.1% | -5.52% | 減碼 |
| 45 | STRL | Sterling Infrastructure Inc | +0.1% | -26.05% | 減碼 |
| 46 | TBBK | Bancorp Inc/the | +0.1% | +2.49% | 加碼 |
| 47 | VITL | Vital Farms Inc | +0.1% | +2.48% | 加碼 |
| 48 | CYTK | Cytokinetics Inc | +0.1% | +116.13% | 加碼 |
| 49 | AAP | Advance Auto Parts Inc | +0.1% | -14.46% | 減碼 |
| 50 | ITT | Itt Inc | +0.1% | +2.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$84.3億，共申報了 567 個公開持股部位。
在 Q3 2025 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：MSFT (2.0%)、NVDA (1.6%)、AAPL (1.5%)。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
SSB
市值: US$6620.0萬
本季最大獲利了結 / 清倉標的
SSBUSD
前期市值: US$5638.8萬
在 Q3 2025 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 37 個部位、加碼 70 個部位、減碼 47 個部位以及清倉 46 個部位。 其中最大新建倉標的為 SSB。 本季清倉部位包含 SSBUSD。
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。