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
570 檔
6.4%
Q4 2025 季度申報顯示，Segall Bryant & Hamill, LLC 揭露的美股組合總市值為 US$84.3億，涵蓋 570 個不同之權益投資部位。
Segall Bryant & Hamill, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 38 個全新部位及加碼 49 檔持股的同時，亦同步清倉 31 檔並減碼 82 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, VMI）占據了總市值的 6.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 570 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 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.01% | +1.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.11% | -19.57% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 1.52% | +0.14% | -2.94% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.46% | +0.09% | -12.32% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.08% | +0.08% | -7.27% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 1.05% | -0.06% | -13.26% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 0.98% | -0.20% | -6.18% | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 0.96% | -0.05% | -6.79% | |
| 9 | ONTO | Onto Innovation Inc | 股票-科技 | 0.85% | -0.30% | +30.79% | |
| 10 | SSB | Southstate Bank CORP | 股票-金融 | 0.83% | -0.13% | -2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | +0.07% | -32.80% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.80% | -0.23% | +2.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.13% | -3.22% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.78% | -0.11% | -4.37% | |
| 15 | ESI | Element Solutions Inc | 股票-原物料 | 0.76% | -0.07% | -7.22% | |
| 16 | ABCB | Ameris Bancorp | 股票-金融 | 0.73% | -0.01% | -3.97% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.04% | -15.50% | |
| 18 | ENS | Enersys | 股票-工業 | 0.72% | -0.10% | -24.90% | |
| 19 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.69% | — | -1.22% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.68% | +0.11% | -6.98% | |
| 21 | 1RG | Rev Group Inc | 股票-其他 | 0.68% | — | -12.33% | |
| 22 | AZZ | Azz Inc | 股票-工業 | 0.65% | -0.18% | +3.59% | |
| 23 | MRCY | Mercury Systems Inc | 股票-工業 | 0.63% | +0.51% | -6.96% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | -0.43% | +21.93% | |
| 25 | RBC | RBC Bearings Inc | 股票-工業 | 0.62% | -0.01% | +3.91% | |
| 26 | STAG | Stag Industrial Inc | 股票-房地產 | 0.61% | +0.04% | -2.83% | |
| 27 | MTRN | Materion CORP | 股票-其他 | 0.61% | +0.42% | +3.15% | |
| 28 | CADE | Cadence Bank | 股票-其他 | 0.59% | — | -25.03% | |
| 29 | ✓ | 股票-其他 | 0.58% | — | -4.96% | ||
| 30 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.58% | +0.02% | +8.57% | |
| 31 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.57% | -0.14% | +0.63% | |
| 32 | BDC | Belden Inc | 股票-科技 | 0.56% | +0.17% | +2.48% | |
| 33 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.55% | -0.03% | -9.73% | |
| 34 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.54% | +0.08% | +10.66% | |
| 35 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.54% | -0.10% | -6.38% | |
| 36 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.54% | +0.27% | +34.73% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.54% | -0.12% | -16.22% | |
| 38 | AHCO | Adapthealth CORP | 股票-其他 | 0.53% | -0.19% | -8.71% | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.53% | -0.10% | +1.41% | |
| 40 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.51% | -0.07% | -9.27% | |
| 41 | ICUI | Icu Medical Inc | 股票-其他 | 0.51% | -0.02% | -5.53% | |
| 42 | HWC | Hancock Whitney CORP | 股票-金融 | 0.51% | -0.12% | -8.54% | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.50% | -0.12% | +13.60% | |
| 44 | ATI | Ati Inc | 股票-工業 | 0.50% | -0.01% | -15.73% | |
| 45 | EXP | Eagle Materials Inc | 股票-原物料 | 0.50% | +0.01% | +79.84% | |
| 46 | NPO | Enpro Inc | 股票-工業 | 0.50% | +0.14% | -9.99% | |
| 47 | THRM | Gentherm Inc | 股票-其他 | 0.49% | +0.16% | -0.38% | |
| 48 | AMKR | Amkor Technology Inc | 股票-科技 | 0.48% | +0.05% | +57.79% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.07% | -31.87% | |
| 50 | PCOR | Procore Technologies Inc | 股票-科技 | 0.47% | -0.25% | +44.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +0.3% | +30.79% | 加碼 |
| 2 | TKR | Timken Co | +0.3% | +222.36% | 加碼 |
| 3 | AMKR | Amkor Technology Inc | +0.3% | +57.79% | 加碼 |
| 4 | MTSI | Macom Technology Solutions H | +0.3% | +34.73% | 加碼 |
| 5 | MOG-A | Moog Inc-class A | +0.2% | +104.68% | 加碼 |
| 6 | EXP | Eagle Materials Inc | +0.2% | +79.84% | 加碼 |
| 7 | WMB | Williams Cos Inc | +0.2% | +404.76% | 加碼 |
| 8 | CPRI | Capri Holdings Limited | +0.2% | +25.51% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.22% | 減碼 |
| 10 | PCOR | Procore Technologies Inc | +0.2% | +44.47% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.2% | +21.93% | 加碼 |
| 12 | DBRG | Digitalbridge Group Inc | +0.2% | +0.63% | 加碼 |
| 13 | RTX | Rtx CORP | +0.1% | +64.74% | 加碼 |
| 14 | PWR | Quanta Services Inc | +0.1% | +63.87% | 加碼 |
| 15 | AEIS | Advanced Energy Industries | +0.1% | +12.03% | 加碼 |
| 16 | STRL | Sterling Infrastructure Inc | +0.1% | +74.05% | 加碼 |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +49.04% | 加碼 |
| 18 | FLS | Flowserve CORP | +0.1% | +1.88% | 加碼 |
| 19 | RBC | RBC Bearings Inc | +0.1% | +3.91% | 加碼 |
| 20 | VCYT | Veracyte Inc | +0.1% | +11.79% | 加碼 |
| 21 | VFC | Vf CORP | +0.1% | -13.26% | 減碼 |
| 22 | MUR | Murphy Oil CORP | +0.1% | +18.94% | 加碼 |
| 23 | NEO | Neogenomics Inc | +0.1% | -4.62% | 減碼 |
| 24 | CVCO | Cavco Industries Inc | +0.1% | +55.41% | 加碼 |
| 25 | GH | Guardant Health Inc | +0.1% | -19.95% | 減碼 |
| 26 | ATI | Ati Inc | +0.1% | -15.73% | 減碼 |
| 27 | FEIM | Frequency Electronics Inc | +0.1% | -0.22% | 減碼 |
| 28 | HUBG | Hub Group Inc-cl A | +0.1% | +5.15% | 加碼 |
| 29 | VIAV | Viavi Solutions Inc | +0.1% | -8.40% | 減碼 |
| 30 | KRYS | Krystal Biotech Inc | +0.1% | -2.37% | 減碼 |
| 31 | RGEN | Repligen CORP | +0.1% | +5.45% | 加碼 |
| 32 | ECL | Ecolab Inc | +0.1% | +29.06% | 加碼 |
| 33 | HALO | Halozyme Therapeutics Inc | +0.1% | +41.86% | 加碼 |
| 34 | SHOO | Steven Madden LTD | +0.1% | +8.82% | 加碼 |
| 35 | CWST | Casella Waste Systems Inc-a | +0.1% | +8.57% | 加碼 |
| 36 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +10.89% | 加碼 |
| 37 | GKOS | Glaukos CORP | +0.1% | +4.71% | 加碼 |
| 38 | ICUI | Icu Medical Inc | +0.1% | -5.53% | 減碼 |
| 39 | LSCC | Lattice Semiconductor CORP | +0.1% | +10.66% | 加碼 |
| 40 | AGYS | Agilysys Inc | +0.1% | +0.13% | 加碼 |
| 41 | LMB | Limbach Holdings Inc | +0.1% | +72.13% | 加碼 |
| 42 | FTI | TechnipFMC plc | +0.1% | +4.74% | 加碼 |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | +40.19% | 加碼 |
| 44 | DOCN | Digitalocean Holdings Inc | +0.1% | -1.86% | 減碼 |
| 45 | FTAI | FTAI Aviation Ltd. | +0.1% | +4.75% | 加碼 |
| 46 | ✓ | +0.1% | -4.96% | 減碼 | |
| 47 | SMG | Scotts Miracle-gro Co | +0.1% | +37.64% | 加碼 |
| 48 | ALGT | Allegiant Travel Co | +0.1% | +2.21% | 加碼 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +30.78% | 加碼 |
| 50 | GTX | Garrett Motion Inc | 0% | +328.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$84.3億，共申報了 570 個公開持股部位。
在 Q4 2025 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：NVDA (1.7%)、MSFT (1.6%)、VMI (1.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.7% 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
IPGP
市值: US$3025.4萬
本季最大獲利了結 / 清倉標的
WNS HOLDINGS LTD
前期市值: US$1827.6萬
在 Q4 2025 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 38 個部位、加碼 49 個部位、減碼 82 個部位以及清倉 31 個部位。 其中最大新建倉標的為 IPGP。 本季清倉部位包含 WNS HOLDINGS LTD。
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。