SEGALL BRYANT & HAMILL, LLC
CHICAGO IL · SEC CIK 0001006378
$84.29亿2026Q2 申报市值
590持仓数
12.9%前十大占比 · 第一大 1.6%
93 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TKR 加仓+$5,477.58万
MARA 新建仓+$3,828.33万
LLY 新建仓+$3,400.86万
AVT 新建仓+$2,909.62万
IEX 新建仓+$2,744.73万
2026Q2 卖出最多 按季末市值估算
ONTO 减仓-$6,135.17万
ALGM 减仓-$4,960.73万
STRL 减仓-$4,846.80万
VPG 减仓-$2,849.10万
COHU 减仓-$2,809.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO COM | $312.97万 | 0.04% | 68,023 | -4,062 | -5.6% | -$18.69万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $314.66万 | 0.04% | 232,219 | -14,281 | -5.8% | -$19.35万 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $316.05万 | 0.04% | 40,027 | -2,927 | -6.8% | -$23.11万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $316.43万 | 0.04% | 165,499 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $322.61万 | 0.04% | 408,368 | -32,916 | -7.5% | -$26.00万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $324.18万 | 0.04% | 127,982 | -9,189 | -6.7% | -$23.28万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $327.69万 | 0.04% | 102,820 | 102,820 | — | $327.69万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $334.20万 | 0.04% | 141,371 | 9,538 | 7.2% | $22.55万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $335.40万 | 0.04% | 38,910 | -3,111 | -7.4% | -$26.82万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $335.42万 | 0.04% | 43,777 | 28,928 | 194.8% | $221.65万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $336.64万 | 0.04% | 165,344 | -14,380 | -8.0% | -$29.28万 | 减仓 |
| MHO | M/I HOMES INC | $337.08万 | 0.04% | 20,964 | -1,540 | -6.8% | -$24.76万 | 减仓 |
| HRI | HERC HLDGS INC | $337.68万 | 0.04% | 23,558 | -1,924 | -7.6% | -$27.58万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $338.06万 | 0.04% | 105,643 | -9,750 | -8.4% | -$31.20万 | 减仓 |
| OOMA | OOMA INC | $340.27万 | 0.04% | 177,039 | -16,255 | -8.4% | -$31.24万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $340.69万 | 0.04% | 74,843 | 74,843 | — | $340.69万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $343.07万 | 0.04% | 281,667 | -18,073 | -6.0% | -$22.01万 | 减仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $345.68万 | 0.04% | 267,966 | -177,595 | -39.9% | -$229.10万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $346.29万 | 0.04% | 77,210 | -4,723 | -5.8% | -$21.18万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $352.57万 | 0.04% | 28,947 | 28,947 | — | $352.57万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $354.47万 | 0.04% | 58,100 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $360.36万 | 0.04% | 16,912 | -811 | -4.6% | -$17.28万 | 减仓 |
| HRB | H&R BLOCK INC | $361.76万 | 0.04% | 95,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $362.97万 | 0.04% | 26,807 | 26,807 | — | $362.97万 | 新建仓 |
| UFPI | UFP Industries Inc | $366.08万 | 0.04% | 40,344 | 150 | 0.4% | $1.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $371.92万 | 0.04% | 45,826 | 17,826 | 63.7% | $144.68万 | 加仓 |
| AMRC | AMERESCO INC CL A | $372.76万 | 0.04% | 135,058 | 13,914 | 11.5% | $38.40万 | 加仓 |
| NDAQ | NASDAQ INC COM | $373.10万 | 0.04% | 47,336 | -2,661 | -5.3% | -$20.97万 | 减仓 |
| O | REALTY INCOME CORP | $373.76万 | 0.04% | 60,323 | 3,190 | 5.6% | $19.77万 | 加仓 |
| BA | BOEING CO | $375.90万 | 0.04% | 17,365 | 17,365 | — | $375.90万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $383.42万 | 0.05% | 37,447 | -20,305 | -35.2% | -$207.90万 | 减仓 |
| AVA | AVISTA CORP | $389.14万 | 0.05% | 95,120 | -42,096 | -30.7% | -$172.21万 | 减仓 |
| SMG | SCOTTS COMPANY (THE)-CL A | $392.69万 | 0.05% | 57,656 | 2,772 | 5.1% | $18.88万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $398.96万 | 0.05% | 91,609 | -7,234 | -7.3% | -$31.50万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $399.67万 | 0.05% | 153,247 | -11,985 | -7.3% | -$31.26万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $405.04万 | 0.05% | 50,802 | -5,136 | -9.2% | -$40.95万 | 减仓 |
| TPC | TUTOR PERINI CORP | $413.83万 | 0.05% | 49,877 | 49,877 | — | $413.83万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $415.54万 | 0.05% | 240,060 | -37,742 | -13.6% | -$65.33万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP | $417.95万 | 0.05% | 276,238 | -444,076 | -61.7% | -$671.89万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $419.03万 | 0.05% | 134,737 | -19,419 | -12.6% | -$60.39万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $419.88万 | 0.05% | 77,827 | -6,645 | -7.9% | -$35.85万 | 减仓 |
| MANH | MANHATTAN ASSOCS INC COM | $428.46万 | 0.05% | 30,769 | -16,804 | -35.3% | -$234.00万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $429.44万 | 0.05% | 45,627 | 30,406 | 199.8% | $286.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $429.62万 | 0.05% | 26,462 | -1,303 | -4.7% | -$21.15万 | 减仓 |
| DCH | DAUCH CORP | $433.43万 | 0.05% | 799,694 | 652,759 | 444.3% | $353.80万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. | $443.99万 | 0.05% | 130,816 | -15,108 | -10.4% | -$51.28万 | 减仓 |
| KMT | KENNAMETAL INC | $446.29万 | 0.05% | 127,329 | -14,068 | -9.9% | -$49.31万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $447.57万 | 0.05% | 263,743 | 117,464 | 80.3% | $199.34万 | 加仓 |
| QLYS | QUALYS INC | $452.40万 | 0.05% | 32,904 | -1,897 | -5.5% | -$26.08万 | 减仓 |
| CI | CIGNA CORP | $458.70万 | 0.05% | 16,639 | 16,639 | — | $458.70万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $459.81万 | 0.05% | 71,901 | 71,901 | — | $459.81万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $463.65万 | 0.06% | 316,483 | -26,481 | -7.7% | -$38.79万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $463.90万 | 0.06% | 258,154 | 258,154 | — | $463.90万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $477.12万 | 0.06% | 211,301 | 3,695 | 1.8% | $8.34万 | 加仓 |
| HUBG | HUB GROUP INC CL A | $477.95万 | 0.06% | 109,147 | -175,444 | -61.6% | -$768.27万 | 减仓 |
| SSRM | SSR MNG INC COM | $478.73万 | 0.06% | 169,281 | -37,530 | -18.1% | -$106.13万 | 减仓 |
| CDE | COEUR MNG INC | $495.70万 | 0.06% | 303,739 | -32,021 | -9.5% | -$52.26万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $498.21万 | 0.06% | 169,459 | 169,459 | — | $498.21万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $504.71万 | 0.06% | 52,596 | 344 | 0.7% | $3.30万 | 加仓 |
| HAE | HAEMONETICS CORP | $510.69万 | 0.06% | 68,092 | -5,900 | -8.0% | -$44.25万 | 减仓 |
| DOV | DOVER CORP | $511.78万 | 0.06% | 22,819 | -1,075 | -4.5% | -$24.11万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $517.42万 | 0.06% | 49,433 | 49,433 | — | $517.42万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $525.51万 | 0.06% | 57,621 | -553 | -1.0% | -$5.04万 | 减仓 |
| SM | SM ENERGY CO | $529.32万 | 0.06% | 202,806 | -20,387 | -9.1% | -$53.21万 | 减仓 |
| CBRE | CBRE GROUP | $530.77万 | 0.06% | 39,407 | -2,041 | -4.9% | -$27.49万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $532.56万 | 0.06% | 25,197 | -2,016 | -7.4% | -$42.61万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $535.16万 | 0.06% | 52,369 | -1,673 | -3.1% | -$17.10万 | 减仓 |
| RRX | REGAL REXNORD CORP | $537.28万 | 0.06% | 22,557 | -1,854 | -7.6% | -$44.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $545.71万 | 0.06% | 96,808 | 96,808 | — | $545.71万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $548.24万 | 0.07% | 36,571 | -190,054 | -83.9% | -$2,849.10万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $548.88万 | 0.07% | 70,814 | 1,235 | 1.8% | $9.57万 | 加仓 |
| CHD | CHURCH & DWIGHT | $549.90万 | 0.07% | 56,761 | -2,676 | -4.5% | -$25.93万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $553.34万 | 0.07% | 96,133 | 1,694 | 1.8% | $9.75万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $561.38万 | 0.07% | 31,031 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $569.25万 | 0.07% | 109,831 | -8,263 | -7.0% | -$42.83万 | 减仓 |
| GERN | GERON CORPORATION | $574.15万 | 0.07% | 4,485,554 | -254,494 | -5.4% | -$32.58万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $580.12万 | 0.07% | 235,631 | 235,631 | — | $580.12万 | 新建仓 |
| SANM | SANMINA CORPORATION | $585.37万 | 0.07% | 23,130 | -15,240 | -39.7% | -$385.69万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $595.93万 | 0.07% | 24,307 | -3,144 | -11.5% | -$77.08万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $604.42万 | 0.07% | 360,845 | 360,845 | — | $604.42万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT | $608.71万 | 0.07% | 362,112 | -28,929 | -7.4% | -$48.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $612.47万 | 0.07% | 12,022 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $614.16万 | 0.07% | 35,476 | -1,709 | -4.6% | -$29.59万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $618.87万 | 0.07% | 267,563 | -59,526 | -18.2% | -$137.68万 | 减仓 |
| PG | PROCTER & GAMBLE | $621.05万 | 0.07% | 42,352 | 16,061 | 61.1% | $235.52万 | 加仓 |
| AVDV | AVANTIS INTL SC VAL | $627.20万 | 0.07% | 60,864 | -5,661 | -8.5% | -$58.34万 | 减仓 |
| DFIV | DFA INTERNATIONAL VALUE | $634.10万 | 0.08% | 117,382 | -7,560 | -6.1% | -$40.84万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $636.53万 | 0.08% | 21,186 | -17,392 | -45.1% | -$522.54万 | 减仓 |
| USLM | UNITED STATES LIME & MINERALS COM | $639.57万 | 0.08% | 61,103 | 1,069 | 1.8% | $11.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $650.43万 | 0.08% | 12,973 | -1,129 | -8.0% | -$56.60万 | 减仓 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | $657.38万 | 0.08% | 116,310 | -69 | -0.1% | -$3,900 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $672.15万 | 0.08% | 88,429 | -67,937 | -43.4% | -$516.39万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $674.49万 | 0.08% | 147,172 | 658 | 0.4% | $3.02万 | 加仓 |
| VCEL | VERICEL CORP | $676.15万 | 0.08% | 151,978 | 13,348 | 9.6% | $59.39万 | 加仓 |
| PI | IMPINJ INC COM | $684.75万 | 0.08% | 47,808 | 831 | 1.8% | $11.90万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $685.53万 | 0.08% | 183,199 | 3,087 | 1.7% | $11.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $704.37万 | 0.08% | 17,712 | 6,228 | 54.2% | $247.68万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $706.51万 | 0.08% | 128,597 | -55,600 | -30.2% | -$305.47万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $709.38万 | 0.08% | 42,557 | -6,405 | -13.1% | -$106.76万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $710.48万 | 0.08% | 84,935 | 1,452 | 1.7% | $12.15万 | 加仓 |