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 |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDUSTRIES INC | $1,453.15万 | 0.17% | 161,857 | 64,048 | 65.5% | $575.02万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1,445.12万 | 0.17% | 533,845 | 533,845 | — | $1,445.12万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,419.27万 | 0.17% | 16,909 | -57,744 | -77.3% | -$4,846.80万 | 减仓 |
| AZTA | AZENTA INC COM | $1,412.02万 | 0.17% | 553,298 | 74,959 | 15.7% | $191.30万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $1,382.62万 | 0.16% | 468,207 | 468,207 | — | $1,382.62万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,370.60万 | 0.16% | 116,548 | 9,667 | 9.0% | $113.68万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,365.48万 | 0.16% | 336,159 | -163,993 | -32.8% | -$666.14万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,354.95万 | 0.16% | 204,213 | -7,902 | -3.7% | -$52.43万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,353.08万 | 0.16% | 121,866 | 121,866 | — | $1,353.08万 | 新建仓 |
| SSYS | STRATASYS LTD SHS | $1,338.43万 | 0.16% | 1,563,583 | 141,392 | 9.9% | $121.03万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $1,336.11万 | 0.16% | 519,483 | 8,940 | 1.8% | $22.99万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $1,331.62万 | 0.16% | 237,747 | -106,487 | -30.9% | -$596.43万 | 减仓 |
| WMT | WALMART INC COM | $1,324.73万 | 0.16% | 116,964 | -39,420 | -25.2% | -$446.47万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | $1,308.49万 | 0.16% | 219,215 | -1,578 | -0.7% | -$9.42万 | 减仓 |
| ROG | ROGERS CORPORATION | $1,291.57万 | 0.15% | 78,884 | -2,951 | -3.6% | -$48.32万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,282.77万 | 0.15% | 47,417 | 866 | 1.9% | $23.43万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,278.32万 | 0.15% | 107,467 | 7,671 | 7.7% | $91.25万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,277.75万 | 0.15% | 192,723 | 3,327 | 1.8% | $22.06万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,273.22万 | 0.15% | 52,890 | 52,890 | — | $1,273.22万 | 新建仓 |
| HWKN | HAWKINS INC | $1,273.10万 | 0.15% | 89,592 | 1,571 | 1.8% | $22.32万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,271.75万 | 0.15% | 186,105 | -6,142 | -3.2% | -$41.97万 | 减仓 |
| NOW | SERVICENOW INC | $1,263.55万 | 0.15% | 127,271 | -8,681 | -6.4% | -$86.18万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,251.34万 | 0.15% | 336,291 | -10,628 | -3.1% | -$39.55万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,244.92万 | 0.15% | 44,733 | 769 | 1.7% | $21.40万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,231.98万 | 0.15% | 74,997 | 1,315 | 1.8% | $21.60万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1,230.26万 | 0.15% | 17,016 | 17,016 | — | $1,230.26万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $1,226.89万 | 0.15% | 124,343 | 15,931 | 14.7% | $157.19万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,221.41万 | 0.14% | 466,544 | 46,392 | 11.0% | $121.45万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $1,217.18万 | 0.14% | 374,171 | 311,809 | 500.0% | $1,014.31万 | 加仓 |
| BMI | BADGER METER INC COM | $1,213.36万 | 0.14% | 81,774 | -4,704 | -5.4% | -$69.80万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | $1,209.48万 | 0.14% | 128,395 | 128,395 | — | $1,209.48万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $1,205.65万 | 0.14% | 926,711 | -39,254 | -4.1% | -$51.07万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1,199.27万 | 0.14% | 35,124 | 617 | 1.8% | $21.07万 | 加仓 |
| LASR | NLIGHT INC COM | $1,197.03万 | 0.14% | 171,937 | 171,937 | — | $1,197.03万 | 新建仓 |
| AGI | ALAMOS GOLD INC NEW COM CL A | $1,194.48万 | 0.14% | 393,697 | -15,554 | -3.8% | -$47.19万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,180.28万 | 0.14% | 136,307 | -132,453 | -49.3% | -$1,146.91万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1,173.19万 | 0.14% | 65,228 | 65,228 | — | $1,173.19万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,093.93万 | 0.13% | 64,908 | 7,974 | 14.0% | $134.39万 | 加仓 |
| PCVX | VAXCYTE INC | $1,088.59万 | 0.13% | 187,269 | 3,334 | 1.8% | $19.38万 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $1,078.62万 | 0.13% | 260,788 | 4,494 | 1.8% | $18.59万 | 加仓 |
| OSIS | OSI SYSTEMS INC. | $1,066.18万 | 0.13% | 48,751 | 842 | 1.8% | $18.41万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC COM | $1,043.65万 | 0.12% | 1,111,445 | 1,111,445 | — | $1,043.65万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1,042.85万 | 0.12% | 62,841 | 1,103 | 1.8% | $18.30万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,037.23万 | 0.12% | 188,588 | 188,588 | — | $1,037.23万 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,019.40万 | 0.12% | 125,019 | 125,019 | — | $1,019.40万 | 新建仓 |
| COCO | VITA COCO CO INC | $991.21万 | 0.12% | 149,865 | 2,609 | 1.8% | $17.26万 | 加仓 |
| OLN | OLIN CORP | $972.98万 | 0.12% | 490,909 | -5,882 | -1.2% | -$11.66万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $972.32万 | 0.12% | 14,157 | -494 | -3.4% | -$33.93万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $964.70万 | 0.11% | 193,250 | 83,911 | 76.7% | $418.88万 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $961.17万 | 0.11% | 250,239 | -9,604 | -3.7% | -$36.89万 | 减仓 |
| SAIA | SAIA INC | $960.37万 | 0.11% | 22,803 | -12,161 | -34.8% | -$512.17万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $959.65万 | 0.11% | 156,832 | -70,164 | -30.9% | -$429.33万 | 减仓 |
| IESC | IES HLDGS INC | $957.63万 | 0.11% | 13,035 | -26,557 | -67.1% | -$1,951.04万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $950.61万 | 0.11% | 179,801 | 117,652 | 189.3% | $622.03万 | 重新持有 |
| ETN | EATON CORP PLC | $932.65万 | 0.11% | 21,887 | -441 | -2.0% | -$18.79万 | 减仓 |
| DAVE | DAVE INC | $917.17万 | 0.11% | 24,616 | 429 | 1.8% | $15.98万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $913.89万 | 0.11% | 524,624 | 203,675 | 63.5% | $354.80万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $903.83万 | 0.11% | 252,043 | -11,275 | -4.3% | -$40.43万 | 减仓 |
| TJX | TJX COMPANIES INC | $899.41万 | 0.11% | 59,367 | -1,680 | -2.8% | -$25.45万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $897.18万 | 0.11% | 42,190 | -89,664 | -68.0% | -$1,906.72万 | 减仓 |
| RPM | RPM INTL INC COM | $891.06万 | 0.11% | 80,167 | 10,113 | 14.4% | $112.41万 | 加仓 |
| NXT | NEXTRACKER INC | $890.82万 | 0.11% | 74,771 | -37,738 | -33.5% | -$449.61万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $884.82万 | 0.10% | 270,093 | -11,419 | -4.1% | -$37.41万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $856.52万 | 0.10% | 108,654 | 1,917 | 1.8% | $15.11万 | 加仓 |
| COHR | COHERENT INC COM | $853.08万 | 0.10% | 21,626 | -25,262 | -53.9% | -$996.51万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $822.53万 | 0.10% | 37,185 | 2,039 | 5.8% | $45.10万 | 加仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $813.88万 | 0.10% | 276,549 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $788.44万 | 0.09% | 111,503 | 1,963 | 1.8% | $13.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $784.34万 | 0.09% | 85,171 | -164,851 | -65.9% | -$1,518.11万 | 减仓 |
| TRU | TRANSUNION | $763.09万 | 0.09% | 105,779 | 12,194 | 13.0% | $87.97万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $749.71万 | 0.09% | 52,578 | 52,578 | — | $749.71万 | 新建仓 |
| ITRI | ITRON INC | $746.30万 | 0.09% | 86,248 | 1,517 | 1.8% | $13.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $744.60万 | 0.09% | 19,839 | -1,547 | -7.2% | -$58.06万 | 减仓 |
| META | META PLATFORMS INC CL A | $741.85万 | 0.09% | 13,170 | -1,150 | -8.0% | -$64.78万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $741.68万 | 0.09% | 132,513 | 12,118 | 10.1% | $67.82万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | $736.58万 | 0.09% | 117,327 | -1,174 | -1.0% | -$7.37万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $720.92万 | 0.09% | 71,612 | -34,196 | -32.3% | -$344.25万 | 减仓 |
| RTX | RTX CORPORATION | $719.34万 | 0.09% | 37,914 | -86,642 | -69.6% | -$1,643.86万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $710.48万 | 0.08% | 84,935 | 1,452 | 1.7% | $12.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $709.38万 | 0.08% | 42,557 | -6,405 | -13.1% | -$106.76万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $706.51万 | 0.08% | 128,597 | -55,600 | -30.2% | -$305.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $704.37万 | 0.08% | 17,712 | 6,228 | 54.2% | $247.68万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS INC COM | $685.53万 | 0.08% | 183,199 | 3,087 | 1.7% | $11.55万 | 加仓 |
| PI | IMPINJ INC COM | $684.75万 | 0.08% | 47,808 | 831 | 1.8% | $11.90万 | 加仓 |
| VCEL | VERICEL CORP | $676.15万 | 0.08% | 151,978 | 13,348 | 9.6% | $59.39万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $674.49万 | 0.08% | 147,172 | 658 | 0.4% | $3.02万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $672.15万 | 0.08% | 88,429 | -67,937 | -43.4% | -$516.39万 | 减仓 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | $657.38万 | 0.08% | 116,310 | -69 | -0.1% | -$3,900 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $650.43万 | 0.08% | 12,973 | -1,129 | -8.0% | -$56.60万 | 减仓 |
| USLM | UNITED STATES LIME & MINERALS COM | $639.57万 | 0.08% | 61,103 | 1,069 | 1.8% | $11.19万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $636.53万 | 0.08% | 21,186 | -17,392 | -45.1% | -$522.54万 | 减仓 |
| DFIV | DFA INTERNATIONAL VALUE | $634.10万 | 0.08% | 117,382 | -7,560 | -6.1% | -$40.84万 | 减仓 |
| AVDV | AVANTIS INTL SC VAL | $627.20万 | 0.07% | 60,864 | -5,661 | -8.5% | -$58.34万 | 减仓 |
| PG | PROCTER & GAMBLE | $621.05万 | 0.07% | 42,352 | 16,061 | 61.1% | $235.52万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $618.87万 | 0.07% | 267,563 | -59,526 | -18.2% | -$137.68万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $614.16万 | 0.07% | 35,476 | -1,709 | -4.6% | -$29.59万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $612.47万 | 0.07% | 12,022 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT | $608.71万 | 0.07% | 362,112 | -28,929 | -7.4% | -$48.63万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $604.42万 | 0.07% | 360,845 | 360,845 | — | $604.42万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $595.93万 | 0.07% | 24,307 | -3,144 | -11.5% | -$77.08万 | 减仓 |