SEGALL BRYANT & HAMILL, LLC
CHICAGO IL · SEC CIK 0001006378
$69.81亿2026Q1 申报市值
576持仓数
11.7%前十大占比 · 第一大 1.6%
81 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEX 加仓+$4,042.23万
CE 新建仓+$2,629.80万
CFR 新建仓+$2,582.68万
CPRI 加仓+$2,316.34万
MRCY 加仓+$2,174.89万
2026Q1 卖出最多 按季末市值估算
REV GROUP INC 清仓-$4,992.34万
CADENCE BANK 清仓-$4,336.86万
VFC 减仓-$4,188.68万
AGI 减仓-$2,759.73万
VIAV 清仓-$2,687.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | $513.41万 | 0.07% | 97,829 | -4,390 | -4.3% | -$23.04万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $513.07万 | 0.07% | 31,031 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $510.87万 | 0.07% | 141,397 | 141,397 | — | $510.87万 | 新建仓 |
| DOV | DOVER CORP | $498.07万 | 0.07% | 23,894 | -3,175 | -11.7% | -$66.18万 | 减仓 |
| SANM | SANMINA CORPORATION | $497.43万 | 0.07% | 38,370 | -1,693 | -4.2% | -$21.95万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $496.27万 | 0.07% | 37,185 | -5,043 | -11.9% | -$67.30万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $484.16万 | 0.07% | 54,042 | -3,225 | -5.6% | -$28.89万 | 减仓 |
| PI | IMPINJ INC COM | $482.45万 | 0.07% | 46,977 | -2,436 | -4.9% | -$25.02万 | 减仓 |
| AVY | AVERY DENNISON CORP | $479.45万 | 0.07% | 27,765 | -3,437 | -11.0% | -$59.35万 | 减仓 |
| RRX | REGAL REXNORD CORP | $457.12万 | 0.07% | 24,411 | -1,432 | -5.5% | -$26.82万 | 减仓 |
| FRPT | FRESHPET INC COM | $452.18万 | 0.06% | 76,693 | -3,942 | -4.9% | -$23.24万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT | $450.09万 | 0.06% | 391,041 | -17,682 | -4.3% | -$20.35万 | 减仓 |
| VCEL | VERICEL CORP | $445.97万 | 0.06% | 138,630 | -11,895 | -7.9% | -$38.27万 | 减仓 |
| QGEN | QIAGEN NV | $445.15万 | 0.06% | 111,177 | -36,110 | -24.5% | -$144.58万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $441.01万 | 0.06% | 120,395 | 120,395 | — | $441.01万 | 新建仓 |
| VITL | VITAL FARMS INC | $440.19万 | 0.06% | 311,746 | -16,152 | -4.9% | -$22.81万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD. | $435.29万 | 0.06% | 145,924 | -11,140 | -7.1% | -$33.23万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $434.59万 | 0.06% | 27,213 | -1,281 | -4.5% | -$20.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON CO | $434.05万 | 0.06% | 17,757 | -25 | -0.1% | -$6,111 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $433.73万 | 0.06% | 165,232 | -7,707 | -4.5% | -$20.23万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $429.38万 | 0.06% | 115,393 | -4,212 | -3.5% | -$15.67万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $429.21万 | 0.06% | 78,309 | 78,309 | — | $429.21万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $427.82万 | 0.06% | 320,949 | -48,971 | -13.2% | -$65.28万 | 减仓 |
| NDAQ | NASDAQ INC COM | $424.42万 | 0.06% | 49,997 | -7,076 | -12.4% | -$60.07万 | 减仓 |
| STE | STERIS PLC | $423.66万 | 0.06% | 19,159 | 940 | 5.2% | $20.79万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $423.07万 | 0.06% | 72,085 | -27,443 | -27.6% | -$161.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $422.68万 | 0.06% | 67,359 | -8,164 | -10.8% | -$51.23万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $421.16万 | 0.06% | 342,964 | -16,437 | -4.6% | -$20.18万 | 减仓 |
| DAVE | DAVE INC | $421.07万 | 0.06% | 24,187 | -1,255 | -4.9% | -$21.85万 | 减仓 |
| DLX | DELUXE CORP COM | $419.75万 | 0.06% | 152,415 | -7,744 | -4.8% | -$21.33万 | 减仓 |
| HAE | HAEMONETICS CORP | $417.02万 | 0.06% | 73,992 | 50,412 | 213.8% | $284.12万 | 加仓 |
| CMRE | COSTAMARE INC SHS | $413.01万 | 0.06% | 244,385 | -5,914 | -2.4% | -$9.99万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $388.17万 | 0.06% | 17,723 | -7,100 | -28.6% | -$155.50万 | 减仓 |
| PG | PROCTER & GAMBLE | $379.75万 | 0.05% | 26,291 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $375.86万 | 0.05% | 58,174 | -542 | -0.9% | -$3.50万 | 减仓 |
| UFPI | UFP Industries Inc | $370.27万 | 0.05% | 40,194 | -11,368 | -22.0% | -$104.72万 | 减仓 |
| HDSN | HUDSON TECHNOLOGES COM | $369.46万 | 0.05% | 628,341 | 447,987 | 248.4% | $263.42万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $367.32万 | 0.05% | 46,408 | -2,355 | -4.8% | -$18.64万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $364.19万 | 0.05% | 81,933 | -263,349 | -76.3% | -$1,170.58万 | 减仓 |
| MMM | 3M COMPANY | $363.53万 | 0.05% | 25,031 | -16,714 | -40.0% | -$242.74万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | $361.87万 | 0.05% | 361,147 | -18,214 | -4.8% | -$18.25万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $356.56万 | 0.05% | 441,284 | -22,980 | -4.9% | -$18.57万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $355.67万 | 0.05% | 42,021 | -2,201 | -5.0% | -$18.63万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $355.54万 | 0.05% | 84,472 | -3,523 | -4.0% | -$14.83万 | 减仓 |
| O | REALTY INCOME CORP | $349.54万 | 0.05% | 57,133 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $346.45万 | 0.05% | 666,252 | -99,101 | -12.9% | -$51.53万 | 减仓 |
| ACMR | ACM RESH INC | $346.14万 | 0.05% | 87,964 | -18,591 | -17.4% | -$73.16万 | 减仓 |
| GBX | GREENBRIER COS INC | $345.55万 | 0.05% | 65,632 | -2,589 | -3.8% | -$13.63万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $345.31万 | 0.05% | 277,802 | -113,969 | -29.1% | -$141.66万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $343.14万 | 0.05% | 138,585 | -5,335 | -3.7% | -$13.21万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | $341.74万 | 0.05% | 108,247 | -2,768 | -2.5% | -$8.74万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $340.56万 | 0.05% | 187,119 | -7,230 | -3.7% | -$13.16万 | 减仓 |
| ORC | ORCHID IS CAP INC COM | $337.23万 | 0.05% | 479,699 | -19,797 | -4.0% | -$13.92万 | 减仓 |
| SMG | SCOTTS COMPANY (THE)-CL A | $333.75万 | 0.05% | 54,884 | -134,793 | -71.1% | -$819.68万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $319.41万 | 0.05% | 165,499 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $315.18万 | 0.05% | 18,634 | 18,634 | — | $315.18万 | 新建仓 |
| NTCT | NETSCOUT SYS INC COM | $314.22万 | 0.05% | 98,843 | -2,834 | -2.8% | -$9.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $311.60万 | 0.04% | 62,072 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $311.08万 | 0.04% | 207,524 | -8,437 | -3.9% | -$12.65万 | 减仓 |
| ONIT | ONITY GROUP INC | $310.77万 | 0.04% | 79,138 | -3,316 | -4.0% | -$13.02万 | 减仓 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | $309.05万 | 0.04% | 136,809 | -6,917 | -4.8% | -$15.63万 | 减仓 |
| AMRC | AMERESCO INC CL A | $308.92万 | 0.04% | 121,144 | 121,144 | — | $308.92万 | 新建仓 |
| DUK | DUKE ENERGY CORPORATION | $308.80万 | 0.04% | 23,583 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $305.73万 | 0.04% | 34,801 | 34,801 | — | $305.73万 | 新建仓 |
| HRB | H&R BLOCK INC | $301.53万 | 0.04% | 95,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $300.99万 | 0.04% | 41,299 | 41,299 | — | $300.99万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $298.85万 | 0.04% | 42,516 | -1,001 | -2.3% | -$7.04万 | 减仓 |
| OGS | ONE GAS INC | $295.15万 | 0.04% | 34,268 | -33,701 | -49.6% | -$290.27万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $293.41万 | 0.04% | 137,171 | -5,776 | -4.0% | -$12.35万 | 减仓 |
| OPRT | OPORTUN FINL CORP COM | $288.04万 | 0.04% | 624,813 | -26,769 | -4.1% | -$12.34万 | 减仓 |
| KMI | KINDER MORGAN INC | $287.32万 | 0.04% | 85,689 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $284.75万 | 0.04% | 58,100 | 2,200 | 3.9% | $10.78万 | 加仓 |
| SHEL | SHELL PLC | $283.89万 | 0.04% | 30,526 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $282.19万 | 0.04% | 42,763 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $281.24万 | 0.04% | 193,294 | -4,859 | -2.5% | -$7.07万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $280.86万 | 0.04% | 299,740 | -13,397 | -4.3% | -$12.55万 | 减仓 |
| KO | COCA COLA | $279.17万 | 0.04% | 36,709 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $278.96万 | 0.04% | 131,833 | -3,602 | -2.7% | -$7.62万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $278.30万 | 0.04% | 36,890 | -1,119 | -2.9% | -$8.44万 | 减仓 |
| ETOR | ETORO GROUP LTD | $277.48万 | 0.04% | 92,400 | 92,400 | — | $277.48万 | 新建仓 |
| MHO | M/I HOMES INC | $275.56万 | 0.04% | 22,504 | -940 | -4.0% | -$11.51万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $275.20万 | 0.04% | 156,366 | -51,761 | -24.9% | -$91.10万 | 减仓 |
| YOU | CLEAR SECURE INC | $272.98万 | 0.04% | 56,390 | -1,502 | -2.6% | -$7.27万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $269.39万 | 0.04% | 121,021 | -5,045 | -4.0% | -$11.23万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $268.98万 | 0.04% | 73,794 | -1,769 | -2.3% | -$6.45万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $267.87万 | 0.04% | 34,834 | -1,516 | -4.2% | -$11.66万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $266.53万 | 0.04% | 179,724 | -5,367 | -2.9% | -$7.96万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $266.22万 | 0.04% | 246,500 | 246,500 | — | $266.22万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $265.39万 | 0.04% | 142,989 | -3,997 | -2.7% | -$7.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $254.14万 | 0.04% | 29,330 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $253.67万 | 0.04% | 25,482 | -1,307 | -4.9% | -$13.01万 | 减仓 |
| SBH | SALLY BEAUTY HOLDING INC | $253.38万 | 0.04% | 182,949 | -8,093 | -4.2% | -$11.21万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $252.00万 | 0.04% | 62,362 | -190 | -0.3% | -$7,678 | 减仓 |
| THFF | FIRST FINL CORP IND COM | $251.83万 | 0.04% | 39,846 | -1,126 | -2.7% | -$7.12万 | 减仓 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | $247.86万 | 0.04% | 142,124 | 142,124 | — | $247.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $246.78万 | 0.04% | 19,670 | -1,300 | -6.2% | -$16.31万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $246.08万 | 0.04% | 57,752 | -63,522 | -52.4% | -$270.67万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $245.41万 | 0.04% | 40,463 | -132 | -0.3% | -$8,006 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $243.94万 | 0.03% | 42,954 | 42,954 | — | $243.94万 | 新建仓 |
| IBEX | IBEX LTD | $240.55万 | 0.03% | 89,692 | -1,856 | -2.0% | -$4.98万 | 减仓 |