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
579 檔
5.6%
Segall Bryant & Hamill, LLC 在 Q1 2026 季度的美股部位總計估值為 US$84.3億，分散於 579 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Segall Bryant & Hamill, LLC 於 Q1 2026 季度持續回收資金，對 103 個既有部位進行裁減並清倉 33 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Segall Bryant & Hamill, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 5.6%，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 579 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 | 1.64% | +0.01% | -2.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.36% | +0.09% | -5.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.11% | +2.84% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 1.27% | +0.14% | -20.46% | |
| 5 | LFUS | Littelfuse Inc | 股票-科技 | 1.15% | -0.05% | -15.61% | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 1.13% | -0.20% | -8.97% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.05% | +0.08% | +1.81% | |
| 8 | MRCY | Mercury Systems Inc | 股票-工業 | 0.98% | +0.51% | +46.86% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.91% | -0.23% | -7.37% | |
| 10 | ESI | Element Solutions Inc | 股票-原物料 | 0.89% | -0.07% | -18.61% | |
| 11 | SSB | Southstate Bank CORP | 股票-金融 | 0.82% | -0.13% | -5.11% | |
| 12 | ONTO | Onto Innovation Inc | 股票-科技 | 0.81% | -0.30% | -30.94% | |
| 13 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.77% | -0.08% | +11.11% | |
| 14 | RBC | RBC Bearings Inc | 股票-工業 | 0.76% | -0.01% | -3.51% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | 0.76% | -0.01% | -6.88% | |
| 16 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.75% | -0.11% | -5.97% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.07% | -6.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.13% | -5.45% | |
| 19 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.71% | — | -3.91% | |
| 20 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.71% | +0.27% | -4.57% | |
| 21 | MTRN | Materion CORP | 股票-其他 | 0.69% | +0.42% | -7.26% | |
| 22 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.69% | -0.01% | +92.57% | |
| 23 | AZZ | Azz Inc | 股票-工業 | 0.68% | -0.18% | -15.01% | |
| 24 | TEX | Terex CORP | 股票-工業 | 0.68% | — | +576.65% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | -0.43% | -2.60% | |
| 26 | TKR | Timken Co | 股票-工業 | 0.65% | +0.78% | +29.89% | |
| 27 | STAG | Stag Industrial Inc | 股票-房地產 | 0.64% | +0.04% | +1.18% | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.64% | +0.08% | -11.47% | |
| 29 | EXP | Eagle Materials Inc | 股票-原物料 | 0.64% | +0.01% | +32.37% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.41% | +22.46% | |
| 31 | FELE | Franklin Electric Co Inc | 股票-工業 | 0.64% | +0.04% | +81.40% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.04% | -6.20% | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.62% | +0.30% | +28.97% | |
| 34 | AHCO | Adapthealth CORP | 股票-其他 | 0.59% | -0.19% | -11.36% | |
| 35 | BDC | Belden Inc | 股票-科技 | 0.58% | +0.17% | -0.42% | |
| 36 | NPO | Enpro Inc | 股票-工業 | 0.58% | +0.14% | -6.36% | |
| 37 | ATI | Ati Inc | 股票-工業 | 0.58% | -0.01% | -13.78% | |
| 38 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.55% | -0.07% | -3.78% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | -0.19% | -19.15% | |
| 40 | ENS | Enersys | 股票-工業 | 0.55% | -0.10% | -39.62% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.54% | +0.11% | -19.11% | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | 0.52% | -0.23% | -4.70% | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.52% | -0.12% | -39.63% | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.50% | -0.10% | +10.23% | |
| 45 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.50% | -0.18% | -6.71% | |
| 46 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.50% | -0.04% | -3.37% | |
| 47 | CORZ | Core Scientific Inc | 股票-科技 | 0.49% | -0.09% | +108.18% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.06% | +17.97% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.48% | +0.02% | -2.22% | |
| 50 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.47% | -0.20% | -16.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +0.6% | +576.65% | 加碼 |
| 2 | IPGP | Ipg Photonics CORP | +0.4% | +11.11% | 加碼 |
| 3 | MRCY | Mercury Systems Inc | +0.4% | +46.86% | 加碼 |
| 4 | SU | Suncor Energy Inc | +0.3% | +127.93% | 加碼 |
| 5 | FELE | Franklin Electric Co Inc | +0.3% | +81.40% | 加碼 |
| 6 | COHU | Cohu Inc | +0.3% | +125.49% | 加碼 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +564.11% | 加碼 |
| 8 | CVX | Chevron CORP | +0.3% | +22.46% | 加碼 |
| 9 | CORZ | Core Scientific Inc | +0.3% | +108.18% | 加碼 |
| 10 | TKR | Timken Co | +0.3% | +29.89% | 加碼 |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +175.27% | 加碼 |
| 12 | FBNC | First Bancorp/nc | +0.2% | +176.36% | 加碼 |
| 13 | MOG-A | Moog Inc-class A | +0.2% | +28.97% | 加碼 |
| 14 | CPRI | Capri Holdings Limited | +0.2% | +92.57% | 加碼 |
| 15 | IESC | Ies Holdings Inc | +0.2% | +192.45% | 加碼 |
| 16 | LFUS | Littelfuse Inc | +0.2% | -15.61% | 減碼 |
| 17 | CRGY | Crescent Energy Inc-a | +0.2% | -6.71% | 減碼 |
| 18 | PTGX | Protagonist Therapeutics Inc | +0.2% | +64.82% | 加碼 |
| 19 | MTSI | Macom Technology Solutions H | +0.2% | -4.57% | 減碼 |
| 20 | ACLS | Axcelis Technologies Inc | +0.2% | +96.08% | 加碼 |
| 21 | SNEX | Stonex Group Inc | +0.2% | +89.49% | 加碼 |
| 22 | NGVT | Ingevity CORP | +0.2% | -8.97% | 減碼 |
| 23 | BMI | Badger Meter Inc | +0.1% | +315.20% | 加碼 |
| 24 | PTCT | Ptc Therapeutics Inc | +0.1% | +287.42% | 加碼 |
| 25 | EXP | Eagle Materials Inc | +0.1% | +32.37% | 加碼 |
| 26 | RBC | RBC Bearings Inc | +0.1% | -3.51% | 減碼 |
| 27 | MUR | Murphy Oil CORP | +0.1% | -4.70% | 減碼 |
| 28 | ESI | Element Solutions Inc | +0.1% | -18.61% | 減碼 |
| 29 | MTDR | Matador Resources Co | +0.1% | -19.15% | 減碼 |
| 30 | ESE | Esco Technologies Inc | +0.1% | +21.85% | 加碼 |
| 31 | CHRD | Chord Energy CORP | +0.1% | -0.52% | 減碼 |
| 32 | PWR | Quanta Services Inc | +0.1% | -1.91% | 減碼 |
| 33 | STRL | Sterling Infrastructure Inc | +0.1% | -4.92% | 減碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.97% | 加碼 |
| 35 | ENSG | Ensign Group Inc/the | +0.1% | -7.37% | 減碼 |
| 36 | LSCC | Lattice Semiconductor CORP | +0.1% | -11.47% | 減碼 |
| 37 | SYK | Stryker CORP | +0.1% | +35.94% | 加碼 |
| 38 | AIT | Applied Industrial Tech Inc | +0.1% | +15.52% | 加碼 |
| 39 | MTRN | Materion CORP | +0.1% | -7.26% | 減碼 |
| 40 | NPO | Enpro Inc | +0.1% | -6.36% | 減碼 |
| 41 | ATI | Ati Inc | +0.1% | -13.78% | 減碼 |
| 42 | VLTO | Veralto CORP | +0.1% | +53.25% | 加碼 |
| 43 | ALKS | Alkermes plc | +0.1% | -4.80% | 減碼 |
| 44 | SM | Sm Energy Co | +0.1% | +57.80% | 加碼 |
| 45 | VPG | Vishay Precision Group | +0.1% | +50.58% | 加碼 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +54.76% | 加碼 |
| 47 | RMBS | Rambus Inc | +0.1% | +45.21% | 加碼 |
| 48 | RRC | Range Resources CORP | +0.1% | -4.93% | 減碼 |
| 49 | HP | Helmerich & Payne | +0.1% | -4.94% | 減碼 |
| 50 | NXT | Nextpower Inc-cl A | +0.1% | -4.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$84.3億，共申報了 579 個公開持股部位。
在 Q1 2026 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：NVDA (1.6%)、AAPL (1.4%)、MSFT (1.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.6% 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
CE
市值: US$2629.8萬
本季最大獲利了結 / 清倉標的
1RG
前期市值: US$4992.3萬
在 Q1 2026 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 27 個部位、加碼 37 個部位、減碼 103 個部位以及清倉 33 個部位。 其中最大新建倉標的為 CE。 本季清倉部位包含 1RG。
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。