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SEGALL BRYANT & HAMILL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SEGALL BRYANT & HAMILL, LLC
报告期 2026-03-31 · CIK 0001006378
持仓数
576
前50大市值合计
$2.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 29
减持 56
清仓 58
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC.
-$190.3M
141,842
-89%
减持
MSFT
MICROSOFT CORP
-$141.8M
144,464
-77%
减持
AMZN
AMAZON.COM INC.
-$133.1M
110,516
-91%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC CL C
-$100.6M
271,742
-74%
减持
PWR
QUANTA SERVICES INC
-$95.7M
184,773
-75%
减持
ZTS
ZOETIS INC
-$95.0M
74,847
-88%
减持
ROP
ROPER TECHNOLOGIES
-$92.6M
16,973
-92%
清仓
MTD
METTLER-TOLEDO INTERNATIONAL
-$86.8M
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$83.3M
245,942
-78%
清仓
ITW
ILLINOIS TOOL WORKS CO
-$82.3M
0
-100%
减持
V
VISA INC CL A
-$82.2M
123,875
-75%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$79.0M
56,839
-74%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$73.4M
25,887
-85%
减持
MCK
MCKESSON CORPORATION
-$70.5M
32,504
-83%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$69.1M
141,515
-87%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$67.0M
38,240
-83%
清仓
—
CIRCOR INTL INC
-$65.3M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$65.3M
279,648
-82%
减持
JPM
JP MORGAN CHASE & CO
-$61.9M
160,401
-74%
清仓
COST
COSTCO WHOLESALE CORP.
-$59.2M
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$54.0M
117,836
-72%
清仓
ADBE
ADOBE INC.
-$52.2M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$49.9M
0
-100%
清仓
ABT
ABBOTT LABS
-$46.9M
0
-100%
清仓
PEP
PEPSICO INC
-$46.0M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON CO
-$43.5M
0
-100%
减持
FNV
FRANCO NEVADA CORP
-$43.4M
81,664
-79%
清仓
GLD
SPDR GOLD SHARES
-$42.2M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-$40.9M
42,845
-81%
建仓
VFC
VF CORPORATION
+$40.2M
2,136,011
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$40.0M
315,256
-65%
减持
TJX
TJX COMPANIES INC
-$38.7M
261,003
-63%
减持
MRSH
MARSH & MCLENNAN
-$38.3M
73,932
-73%
减持
AVY
AVERY DENNISON CORP
-$38.2M
109,329
-67%
减持
TECH
BIO-TECHNE CORP
-$36.6M
292,313
-66%
清仓
HON
HONEYWELL INTERNATIONAL INC.
-$36.0M
0
-100%
减持
HD
HOME DEPOT INC
-$35.6M
32,845
-79%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$34.1M
18,167
-68%
清仓
GOOGL
ALPHABET INC CL A
-$33.4M
0
-100%
减持
RGA
REINSURANCE GROUP OF AMERICA
-$33.2M
184,806
-57%
减持
—
UNILEVER PLC
-$32.3M
405,230
-61%
减持
J
JACOBS SOLUTIONS INC
-$31.1M
161,742
-58%
减持
BCPC
BALCHEM CORPORATION
-$30.7M
37,764
-87%
减持
NVO
NOVO-NORDISK A S ADR
-$30.0M
249,719
-59%
减持
GL
GLOBE LIFE INC COM
-$29.9M
179,733
-62%
减持
KEYS
KEYSIGHT TECHNOLOGIES
-$29.7M
93,361
-72%
减持
BDX
BECTON DICKINSON
-$29.7M
83,428
-57%
清仓
SPGI
S&P GLOBAL INC
-$28.8M
0
-100%
清仓
EL
ESTEE LAUDER COMPANIES - CLASS A
-$28.2M
0
-100%
清仓
AVGO
BROADCOM INC
-$27.4M
0
-100%
减持
RSG
REPUBLIC SERVICES INC
-$26.3M
81,125
-71%
减持
PANW
PALO ALTO NETWORKS INC
-$25.9M
50,999
-71%
减持
COP
CONOCOPHILLIPS
-$24.1M
175,169
-53%
建仓
GT
GOODYEAR TIRE AND RUBBER CO
+$24.0M
1,673,715
清仓
ABBV
ABBVIE INC COM
-$23.5M
0
-100%
减持
RTX
RTX CORPORATION
-$22.3M
124,874
-73%
减持
DOV
DOVER CORP
-$21.8M
88,048
-65%
建仓
LPX
LOUISIANA PAC CORP
+$21.7M
306,827
清仓
PG
PROCTER & GAMBLE
-$20.2M
0
-100%
清仓
MKC
MCCORMICK & COMPANY INC
-$18.7M
0
-100%
增持
CIEN
CIENA CORP COM NEW
+$18.3M
619,681
+204%
清仓
—
NXP SEMICONDUCTORS N.V.
-$18.2M
0
-100%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$18.2M
0
-100%
减持
NOW
SERVICENOW INC
-$18.1M
35,412
-54%
清仓
UNP
UNION PACIFIC CORP
-$18.1M
0
-100%
建仓
PII
POLARIS INDUSTRIES INC.
+$18.1M
190,840
清仓
PFE
PFIZER INC COM
-$18.0M
0
-100%
清仓
MCO
MOODYS CORP
-$17.6M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$17.1M
0
-100%
清仓
NKE
NIKE INC
-$16.8M
0
-100%
减持
OFIX
ORTHOFIX MED INC
-$16.7M
44,484
-97%
减持
SPXC
SPX TECHNOLOGIES INC
+$16.3M
901,498
-2%
清仓
—
EXXON MOBIL CORP
-$16.3M
0
-100%
清仓
—
AON PLC CL A
-$16.1M
0
-100%
增持
SBCF
SEACOAST BANKING CORP OF FLORIDA
+$15.9M
1,980,384
+7%
增持
PVH
PVH CORP
+$15.6M
337,332
+1%
增持
GBCI
GLACIER BANCORP INC
+$15.5M
1,157,749
+2%
减持
MPWR
MONOLITHIC PWR SYS INC
-$15.2M
29,526
-60%
清仓
—
ACCENTURE LTD CL A
-$14.9M
0
-100%
清仓
—
NEXTGEN HEALTHCARE INC COM
-$14.9M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL COM
-$14.8M
91,709
-62%
清仓
—
ALCON INC ORD SHS
-$14.6M
0
-100%
清仓
GWW
GRAINGER WW INC
-$14.6M
0
-100%
清仓
NVS
NOVARTIS A G SPONSORED ADR
-$14.6M
0
-100%
增持
COLB
COLUMBIA BKG SYS INC
+$14.4M
1,075,243
+53%
清仓
ORCL
ORACLE CORPORATION
-$14.3M
0
-100%
减持
—
SP PLUS CORP COM
+$14.2M
1,210,008
-9%
减持
SU
SUNCOR ENERGY INC
-$14.2M
17,574
-96%
清仓
MRK
MERCK & CO
-$13.6M
0
-100%
清仓
CTAS
CINTAS CORP
-$13.5M
0
-100%
清仓
APD
AIR PRODUCTS & CHEMICALS INC
-$13.5M
0
-100%
清仓
LOW
LOWES COS INC COM
-$13.5M
0
-100%
增持
CADE
CADENCE BANK
+$13.4M
1,296,013
+10%
减持
—
PERRIGO COMPANY PLC
-$13.4M
458,107
-48%
清仓
MCD
MCDONALDS CORP
-$13.1M
0
-100%
增持
PLXS
PLEXUS CORP
+$12.7M
272,370
+51%
增持
CR
CRANE COMPANY
+$12.5M
154,605
+137%
增持
TCBI
TEXAS CAPITAL BANCSHARES INC
+$12.4M
475,838
+53%
清仓
PGR
PROGRESSIVE CORP OHIO
-$12.3M
0
-100%
减持
WRB
BERKLEY W R CORP
-$12.2M
277,972
-45%
增持
—
SOUTHSTATE CORP
+$12.1M
635,888
+3%
清仓
A
AGILENT TECHNOLOGIES
-$11.9M
0
-100%
减持
MMS
MAXIMUS INC
-$11.6M
140,025
-55%
清仓
NTRS
NORTHERN TR CORP
-$11.6M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$11.5M
0
-100%
清仓
WMT
WALMART INC COM
-$11.5M
0
-100%
增持
CWST
CASELLA WASTE SYS INC CL A
+$11.4M
289,916
+66%
清仓
SHW
SHERWIN WILLIAMS
-$11.2M
0
-100%
减持
—
STERIS PLC
-$11.1M
80,767
-39%
增持
CBU
COMMUNITY BANK SYSTEM INC
+$11.1M
450,707
+54%
清仓
UPS
UNITED PARCEL SERVICE - CL B
-$11.1M
0
-100%
减持
AZZ
AZZ INC
+$10.7M
890,428
-1%
建仓
FIVN
FIVE9 INC
+$10.6M
135,254
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$10.6M
0
-100%
增持
TXRH
TEXAS ROADHOUSE INC
+$10.6M
213,226
+32%
清仓
APH
AMPHENOL CORP CL A - NEW
-$10.4M
0
-100%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$10.2M
2,068,023
+8%
建仓
PCVX
VAXCYTE INC
+$10.1M
160,281
增持
LKFT
GALAPAGOS NV
+$10.1M
874,728
+19%
增持
DSGX
DESCARTES SYS GROUP INC COM
+$10.1M
361,191
+31%
增持
RMBS
RAMBUS INC DEL COM
+$10.0M
197,184
+222%
清仓
EOG
EOG RESOURCES INC.
-$9.8M
0
-100%
增持
MTRN
MATERION CORP COM
+$9.5M
129,595
+80%
清仓
PH
PARKER-HANNIFIN CORP
-$9.2M
0
-100%
减持
ENS
ENERSYS
-$9.1M
503,365
-21%
增持
HWC
HANCOCK WHITNEY CO
+$9.0M
692,654
+4%
清仓
SPY
S & P 500 DEPOSITARY RECEIPT
-$9.0M
0
-100%
建仓
TKR
TIMKEN CO
+$8.9M
110,610
增持
CHD
CHURCH & DWIGHT
+$8.8M
135,788
+209%
清仓
KO
COCA COLA
-$8.7M
0
-100%
增持
NBHC
NATIONAL BANK HOLDINGS CORPORATION
+$8.5M
1,111,414
+1%
清仓
CSCO
CISCO SYSTEMS INC
-$8.4M
0
-100%
减持
AGI
ALAMOS GOLD INC NEW COM CL A
-$8.3M
1,406,346
-42%
清仓
CAT
CATERPILLAR INC
-$8.2M
0
-100%
增持
SLGN
SILGAN HOLDINGS INC
+$8.2M
1,220,886
+12%
清仓
TGT
TARGET CORPORATION
-$8.2M
0
-100%
增持
STAG
STAG INDL INC COM
+$8.1M
1,111,597
+8%
减持
SCI
SERVICE CORP INTL
-$8.0M
256,603
-43%
清仓
DIS
DISNEY WALT CO
-$7.9M
0
-100%
清仓
CMCSA
COMCAST CL A
-$7.9M
0
-100%
增持
—
SUMMIT MATLS INC CL A
+$7.9M
1,063,571
+0%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$7.8M
17,746
-51%
增持
MEDP
MEDPACE HLDGS INC
+$7.7M
67,055
+27%
减持
MD
PEDIATRIX MEDICAL GROUP INC
-$7.6M
1,596,239
-10%
清仓
AMGN
AMGEN INC
-$7.5M
0
-100%
增持
BDC
BELDEN INC
-$7.4M
602,865
+8%
增持
CHRD
CHORD ENERGY CORPORATION
+$7.4M
243,299
+19%
增持
NPO
ENPRO INC.
+$7.3M
172,301
+6%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$7.3M
0
-100%
增持
BRBR
BELLRING BRANDS INC
+$7.3M
177,904
+183%