13F 机构持仓

Signature Resources Capital Management, LLC

NEWPORT BEACH CA · SEC CIK 0001940917

2026Q22026Q1 更早 9 个季度 🔒
$2.11亿2026Q1 申报市值
664持仓数
71.8%前十大占比 · 第一大 17.5%
107 / 130新建仓 / 清仓
申报市值走势$2.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFSD 17.5%
AVUS 16.4%
DIMENSIONAL ET 10.8%
AVDE 7.2%
DFIC 6.2%
DFGP 4.0%
DFCA 2.6%
DFAU 2.6%
AVEM 2.5%
DFAI 1.9%

2026Q1 买入最多 按季末市值估算

DFSD 加仓+$438.40万
AVUS 加仓+$432.61万
AVDE 加仓+$209.08万
DIMENSIONAL ETF 加仓+$136.46万
DFGP 加仓+$75.90万

2026Q1 卖出最多 按季末市值估算

LRCX 减仓-$319.72万
FLOT 减仓-$25.51万
SPY 减仓-$14.96万
XLF 减仓-$13.08万
IWR 减仓-$7.66万

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
PRIM PRIMORIS SVCS CORP $00.00%0 -3-100.0% -$372 清仓
SLM SLM CORP $00.00%0 -13-100.0% -$352 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -6-100.0% -$350 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -2-100.0% -$347 清仓
EIG EMPLOYERS HLDGS INC $00.00%0 -8-100.0% -$345 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -4-100.0% -$341 清仓
BYD BOYD GAMING CORP $00.00%0 -4-100.0% -$341 清仓
ACHR ARCHER AVIATION INC $00.00%0 -45-100.0% -$338 清仓
OC OWENS CORNING NEW $00.00%0 -3-100.0% -$336 清仓
GGG GRACO INC $00.00%0 -4-100.0% -$328 清仓
SLGN SILGAN HLDGS INC $00.00%0 -8-100.0% -$323 清仓
LPX LOUISIANA PAC CORP $00.00%0 -4-100.0% -$323 清仓
RPM RPM INTL INC $00.00%0 -3-100.0% -$312 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -9-100.0% -$310 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -13-100.0% -$310 清仓
LEN LENNAR CORP $00.00%0 -3-100.0% -$308 清仓
ENS ENERSYS $00.00%0 -2-100.0% -$294 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -8-100.0% -$292 清仓
FWONA LIBERTY MEDIA CORP DEL $00.00%0 -3-100.0% -$268 清仓
KRC KILROY RLTY CORP $00.00%0 -7-100.0% -$262 清仓
TOST TOAST INC $00.00%0 -7-100.0% -$249 清仓
NTAP NETAPP INC $00.00%0 -2-100.0% -$214 清仓
THO THOR INDS INC $00.00%0 -2-100.0% -$205 清仓
VC VISTEON CORP $00.00%0 -2-100.0% -$190 清仓
— REV GROUP INC $00.00%0 -3-100.0% -$182 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -22-100.0% -$171 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -2-100.0% -$171 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 -2-100.0% -$152 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -2-100.0% -$151 清仓
BC BRUNSWICK CORP $00.00%0 -2-100.0% -$148 清仓
BBY BEST BUY INC $00.00%0 -2-100.0% -$134 清仓
PAYX PAYCHEX INC $00.00%0 -1-100.0% -$112 清仓
— GLOBAL X FDS $00.00%0 -3-100.0% -$111 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -10-100.0% -$50 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 —— — 申报中断
— ARGO BLOCKCHAIN PLC $00.00%0 -9-100.0% -$31 清仓
VPL VANGUARD INTL EQUITY INDEX F $00.00%0 0— -$24 清仓
— IROBOT CORP $00.00%0 -100-100.0% -$11 清仓
— IMPACT BIOMEDICAL INC $00.00%0 -4-100.0% -$2 清仓
EMBC EMBECTA CORP $90.00%1 00.0% — 不变
BITO PROSHARES TR $100.00%1 -2,535-100.0% -$2.54万 减仓
BCX BLACKROCK RES & COMMODITIES $100.00%1 1— $10 新建仓
EBND SPDR SERIES TRUST $410.00%2 2— $41 新建仓
WES WESTERN MIDSTREAM PARTNERS $430.00%1 1— $43 新建仓
PRFZ INVESCO EXCHANGE TRADED FD $460.00%1 1— $46 新建仓
LAND GLADSTONE LD CORP $500.00%5 5— $50 新建仓
UPBD UPBOUND GROUP INC $540.00%3 3— $54 新建仓
CCOI COGENT COMM HOLDINGS INC $620.00%3 -3-50.0% -$62 减仓
— VIVID SEATS INC $650.00%11 11— $65 新建仓
— GLADSTONE CAP CORP $680.00%4 4— $68 新建仓
— NET LEASE OFFICE PROPERTIES $690.00%6 00.0% — 不变
SPIP SPDR SERIES TRUST $780.00%3 00.0% — 不变
MBB ISHARES TR $950.00%1 1— $95 新建仓
GRAL GRAIL INC $1030.00%2 00.0% — 不变
VTRS VIATRIS INC $1080.00%8 00.0% — 不变
DSI ISHARES TR $1210.00%1 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $1250.00%5 5— $125 新建仓
TREE LENDINGTREE INC $1290.00%3 00.0% — 不变
URA GLOBAL X FDS $1340.00%3 3— $134 新建仓
PXH INVESCO EXCH TRADED FD TR I $1350.00%5 5— $135 新建仓
PRU PRUDENTIAL FINL INC $1500.00%2 -10-83.3% -$750 减仓
HAUZ DBX ETF TR $1810.00%8 8— $181 新建仓
ANGI ANGI INC $1920.00%28 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWID $1950.00%3 00.0% — 不变
SG SWEETGREEN INC $2080.00%40 00.0% — 不变
WOLF WOLFSPEED INC $2120.00%13 13— $212 新建仓
SMBS SCHWAB STRATEGIC TR $2300.00%9 9— $230 新建仓
SBRA SABRA HEALTH CARE REIT INC $2310.00%12 00.0% — 不变
WEC WEC ENERGY GROUP INC $2320.00%2 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $2490.00%11 11— $249 新建仓
BKE BUCKLE INC $2520.00%5 00.0% — 不变
AVRE AMERICAN CENTY ETF TR $2640.00%6 00.0% — 不变
OGN ORGANON & CO $2760.00%46 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $2770.00%4 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES $2850.00%4 -45-91.8% -$3,206 减仓
WAT WATERS CORP $2980.00%1 1— $298 新建仓
JLL JONES LANG LASALLE INC $3040.00%1 -2-66.7% -$608 减仓
KD KYNDRYL HLDGS INC $3150.00%24 00.0% — 不变
CUBE CUBESMART $3220.00%9 9— $322 新建仓
NUE NUCOR CORP $3380.00%2 00.0% — 不变
OWL BLUE OWL CAPITAL INC $3470.00%38 00.0% — 不变
TGT TARGET CORP $3640.00%3 -3-50.0% -$364 减仓
HII HUNTINGTON INGALLS INDS INC $3800.00%1 00.0% — 不变
CRI CARTERS INC $3930.00%11 00.0% — 不变
IMSR TERRESTRIAL ENERGY INC $4200.00%70 70— $420 新建仓
SPTM SPDR SERIES TRUST $4740.00%6 6— $474 新建仓
VSNT VERSANT MEDIA GROUP INC $4810.00%13 13— $481 新建仓
AVDV AMERICAN CENTY ETF TR $4990.00%5 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $5160.00%3 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOI $5310.00%9 9— $531 新建仓
UDR UDR INC $5400.00%16 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $5570.00%5 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $5590.00%34 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR E $5700.00%19 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $5700.00%13 00.0% — 不变
SPIB SPDR SERIES TRUST $5700.00%17 00.0% — 不变
TRIP TRIPADVISOR INC $5760.00%54 00.0% — 不变
— HERTZ GLOBAL HLDGS INC $5880.00%258 00.0% — 不变
— AVALONBAY CMNTYS INC $6530.00%4 00.0% — 不变
MOH MOLINA HEALTHCARE INC $6660.00%5 00.0% — 不变