13F 机构持仓

Signature Equity Partners, LLC

COLUMBUS OH · SEC CIK 0002109813

2026Q22026Q1 更早 9 个季度 🔒
$1.86亿2026Q1 申报市值
1,550持仓数
24.3%前十大占比 · 第一大 3.7%
164 / 282新建仓 / 清仓
申报市值走势$2.18亿2026Q2
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

AAPL 3.7%
GLD 3.5%
NVDA 3.0%
SPY 2.8%
QQQ 2.4%
FTRB 2.4%
BA 1.9%
UWMC 1.8%
IWM 1.6%
MSFT 1.3%

2026Q1 买入最多 按季末市值估算

XLE 加仓+$178.43万
GSST 加仓+$161.83万
AVUV 加仓+$143.27万
MGNR 新建仓+$138.31万
NVDA 加仓+$122.59万

2026Q1 卖出最多 按季末市值估算

GLD 减仓-$243.63万
SLV 减仓-$181.63万
XLI 减仓-$97.85万
TOUS 减仓-$84.58万
TRFK 减仓-$83.12万

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
LONZ PIMCO ETF TR $5,1050.00%103 103— $5,105 新建仓
AES AES CORP $5,1150.00%363 279332.1% $3,931 加仓
EPAM EPAM SYS INC $5,1450.00%38 -1-2.6% -$135 减仓
SJM SMUCKER J M CO $5,1470.00%53 00.0% — 不变
AEIS ADVANCED ENERGY INDS $5,1730.00%16 -1-5.9% -$323 减仓
FNDF SCHWAB STRATEGIC TR $5,1870.00%106 106— $5,187 新建仓
GSY INVESCO ACTIVELY MANAGED EXC $5,1890.00%104 104— $5,189 新建仓
RYAAY RYANAIR HOLDINGS PLC $5,2020.00%90 -2-2.2% -$116 减仓
MMSI MERIT MED SYS INC $5,3080.00%77 00.0% — 不变
EMLC VANECK ETF TRUST $5,3200.00%212 9682.8% $2,409 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $5,3330.00%246 -233-48.6% -$5,051 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $5,4360.00%26 00.0% — 不变
VCR VANGUARD WORLD FD $5,5090.00%15 00.0% — 不变
IBND SPDR SERIES TRUST $5,5120.00%177 177— $5,512 新建仓
SWK STANLEY BLACK & DECKER INC $5,5430.00%78 78— $5,543 新建仓
SON SONOCO PRODS CO $5,5570.00%103 992,475.0% $5,341 加仓
OSK OSHKOSH CORP $5,5700.00%38 12.7% $147 加仓
WDAY WORKDAY INC $5,5870.00%43 12.4% $130 加仓
FSK FS KKR CAP CORP $5,7010.00%560 560— $5,701 新建仓
FE FIRSTENERGY CORP $5,7250.00%113 109.7% $507 加仓
PCAR PACCAR INC $5,7680.00%50 -51-50.5% -$5,883 减仓
EQNR EQUINOR ASA $5,7810.00%137 2522.3% $1,055 加仓
DPZ DOMINOS PIZZA INC $5,7970.00%16 00.0% — 不变
ICVT ISHARES TR $5,8150.00%57 37185.0% $3,775 加仓
ORA ORMAT TECHNOLOGIES INC $5,8240.00%52 44550.0% $4,928 加仓
XCCC BONDBLOXX ETF TRUST $5,9250.00%163 163— $5,925 新建仓
PCT PURECYCLE TECHNOLOGIES INC $5,9740.00%1,151 00.0% — 不变
LTM LATAM AIRLINES GROUP SA $5,9820.00%121 121— $5,982 新建仓
CDX SIMPLIFY EXCHANGE TRADED FUN $6,0050.00%281 281— $6,005 新建仓
DDOG DATADOG INC $6,0210.00%51 12.0% $118 加仓
WSM WILLIAMS SONOMA INC $6,0450.00%33 -12-26.7% -$2,198 减仓
PUK PRUDENTIAL PLC $6,0560.00%213 5837.4% $1,649 加仓
TSN TYSON FOODS INC $6,0870.00%95 00.0% — 不变
Q QNITY ELECTRONICS INC $6,1150.00%53 42381.8% $4,846 加仓
TNL TRAVEL PLUS LEISURE CO $6,1190.00%88 52144.4% $3,616 加仓
SE SEA LTD $6,1280.00%74 39111.4% $3,230 加仓
IX ORIX CORP $6,1480.00%205 4427.3% $1,320 加仓
A AGILENT TECHNOLOGIES INC $6,1590.00%54 00.0% — 不变
AYI ACUITY INC $6,1780.00%22 -42-65.6% -$1.18万 减仓
KRE SPDR SERIES TRUST $6,1890.00%95 -14-12.8% -$912 减仓
XONE BONDBLOXX ETF TRUST $6,1980.00%125 125— $6,198 新建仓
CGNX COGNEX CORP $6,2220.00%127 127— $6,222 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $6,2390.00%295 00.0% — 不变
ULTA ULTA BEAUTY INC $6,2730.00%12 -30-71.4% -$1.57万 减仓
EIX EDISON INTL $6,2930.00%86 86— $6,293 新建仓
RLY SSGA ACTIVE ETF TR $6,3260.00%175 00.0% — 不变
MGC VANGUARD WORLD FD $6,3270.00%27 00.0% — 不变
UBS UBS GROUP AG $6,3290.00%162 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $6,3710.00%344 00.0% — 不变
CE CELANESE CORP DEL $6,3800.00%97 97— $6,380 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $6,4290.00%270 00.0% — 不变
CGGE CAPITAL GROUP GLOBAL EQUITY $6,4660.00%212 00.0% — 不变
CF CF INDUSTRIES HOLD $6,4920.00%50 461,150.0% $5,973 加仓
ENB ENBRIDGE INC $6,4970.00%120 -31-20.5% -$1,678 减仓
SMIG ETF SER SOLUTIONS $6,5450.00%223 00.0% — 不变
TMFC RBB FD INC $6,5970.00%100 00.0% — 不变
BIIB BIOGEN INC $6,6000.00%36 32800.0% $5,867 加仓
ZTS ZOETIS INC $6,6200.00%56 -768-93.2% -$9.08万 减仓
E ENI SPA $6,6230.00%117 43.5% $226 加仓
KB KB FINL GROUP INC $6,6820.00%67 67— $6,682 新建仓
FOX FOX CORP $6,6910.00%126 -446-78.0% -$2.37万 减仓
NIO NIO INC $6,7230.00%1,115 -325-22.6% -$1,960 减仓
R RYDER SYS INC $6,7550.00%33 33— $6,755 新建仓
NEAR ISHARES U S ETF TR $6,7880.00%134 134— $6,788 新建仓
RJF RAYMOND JAMES FINL INC $6,8050.00%47 47— $6,805 新建仓
ANGL VANECK ETF TRUST $6,8070.00%237 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION $6,8690.00%57 57— $6,869 新建仓
SEIC SEI INVTS CO $6,9330.00%88 1215.8% $945 加仓
INSM INSMED INC $7,0310.00%43 2195.5% $3,434 加仓
WGS GENEDX HOLDINGS CORP $7,0640.00%110 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $7,0690.00%136 -12-8.1% -$624 减仓
MLN VANECK ETF TRUST $7,0780.00%406 -30-6.9% -$523 减仓
VC VISTEON CORP $7,1070.00%78 78— $7,107 新建仓
MSCI MSCI INC $7,1080.00%13 -9-40.9% -$4,921 减仓
FITB FIFTH THIRD BANCORP $7,1090.00%153 107.0% $465 加仓
HYDB ISHARES TR $7,1180.00%153 00.0% — 不变
GIS GENERAL MILLS INC $7,1460.00%192 -13-6.3% -$484 减仓
VV VANGUARD INDEX FDS $7,1720.00%24 24— $7,172 新建仓
EWBC EAST WEST BANCORP INC $7,2070.00%68 -68-50.0% -$7,207 减仓
NWE NORTHWESTERN ENERGY GROUP IN $7,2530.00%110 110— $7,253 新建仓
TROW PRICE T ROWE GROUP INC $7,3010.00%81 -165-67.1% -$1.49万 减仓
SHV ISHARES TR $7,3010.00%66 66— $7,301 新建仓
TEX TEREX CORP NEW $7,3280.00%124 124— $7,328 新建仓
GOLD GOLD COM INC $7,3350.00%183 183— $7,335 新建仓
UUUU ENERGY FUELS INC $7,3550.00%403 -7,064-94.6% -$12.89万 减仓
COTY COTY INC $7,3550.00%3,659 3,659— $7,355 新建仓
BSX BOSTON SCIENTIFIC CORP $7,4050.00%118 -56-32.2% -$3,514 减仓
WYNN WYNN RESORTS LTD $7,4130.00%73 63630.0% $6,398 加仓
HAS HASBRO INC $7,4350.00%79 47146.9% $4,423 加仓
LYG LLOYDS BANKING GROUP PLC $7,4700.00%1,485 -229-13.4% -$1,152 减仓
VLTO VERALTO CORP $7,5600.00%86 -197-69.6% -$1.73万 减仓
SYSB ISHARES TR $7,5670.00%85 85— $7,567 新建仓
WTFC WINTRUST FINL CORP $7,5680.00%54 23.8% $280 加仓
— WARNER BROS DISCOVERY INC $7,6060.00%277 72.6% $192 加仓
DVN DEVON ENERGY CORP NEW $7,6200.00%151 42.7% $202 加仓
SJNK SPDR SERIES TRUST $7,6720.00%307 -60-16.3% -$1,499 减仓
ALL ALLSTATE CORP $7,6810.00%37 25.7% $415 加仓
RELX RELX PLC $7,6910.00%232 2612.6% $862 加仓
IBP INSTALLED BLDG PRODS INC $7,7350.00%29 -37-56.1% -$9,869 减仓
SOBO SOUTH BOW CORP $7,7460.00%232 232— $7,746 新建仓