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
AIR AAR CORP $9850.00%9 00.0% — 不变
APIE TRUST FOR PROFESSIONAL MANAG $9870.00%28 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $9880.00%5 -9-64.3% -$1,778 减仓
ALG ALAMO GROUP INC $9910.00%6 00.0% — 不变
QBTS D-WAVE QUANTUM INC $9960.00%69 -405-85.4% -$5,846 减仓
SR SPIRE INC $9960.00%11 00.0% — 不变
— AVALONBAY CMNTYS INC $1,0010.00%6 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,0030.00%7 7— $1,003 新建仓
ARW ARROW ELECTRS INC $1,0040.00%7 00.0% — 不变
TWLO TWILIO INC $1,0070.00%8 -101-92.7% -$1.27万 减仓
— DUPONT DE NEMOURS INC $1,0080.00%22 -75-77.3% -$3,436 减仓
SNX TD SYNNEX CORPORATION $1,0160.00%6 120.0% $169 加仓
TBBK BANCORP INC DEL $1,0210.00%19 -23-54.8% -$1,236 减仓
TILE INTERFACE INC $1,0240.00%41 25.1% $50 加仓
TRU TRANSUNION $1,0410.00%15 00.0% — 不变
IPX IPERIONX LTD $1,0420.00%40 00.0% — 不变
TTD THE TRADE DESK INC $1,0440.00%46 -372-89.0% -$8,443 减仓
— GLOBAL X FDS $1,0450.00%35 35— $1,045 新建仓
GWRE GUIDEWIRE SOFTWARE INC $1,0470.00%7 -1-12.5% -$150 减仓
GHC GRAHAM HLDGS CO $1,0570.00%1 00.0% — 不变
KNF KNIFE RIVER CORP $1,0610.00%13 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $1,0650.00%8 -3-27.3% -$399 减仓
MRNA MODERNA INC $1,0670.00%21 13162.5% $661 加仓
— PACER FDS TR $1,0860.00%30 13.4% $36 加仓
FXU FIRST TR EXCHANGE-TRADED FD $1,0910.00%22 22— $1,091 新建仓
ITA ISHARES TR $1,0940.00%5 -53-91.4% -$1.16万 减仓
— TWO RDS SHARED TR $1,1030.00%28 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $1,1090.00%14 00.0% — 不变
RYN RAYONIER INC $1,1130.00%54 54— $1,113 新建仓
NB NIOCORP DEVS LTD $1,1150.00%250 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $1,1270.00%120 1413.2% $131 加仓
MET METLIFE INC $1,1320.00%16 -20-55.6% -$1,415 减仓
HYGH ISHARES U S ETF TR $1,1400.00%13 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1,1420.00%24 00.0% — 不变
IETC ISHARES U S ETF TR $1,1490.00%13 -22-62.9% -$1,944 减仓
AFG AMERICAN FINANCIAL GROUP INC $1,1490.00%9 00.0% — 不变
RBA RB GLOBAL INC $1,1500.00%12 00.0% — 不变
AFRM AFFIRM HLDGS INC $1,1510.00%25 -19-43.2% -$875 减仓
SCHA SCHWAB STRATEGIC TR $1,1630.00%40 00.0% — 不变
AVA AVISTA CORP $1,1640.00%29 00.0% — 不变
CSGP COSTAR GROUP INC $1,1700.00%29 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,1780.00%25 -92-78.6% -$4,335 减仓
SDVY FIRST TR EXCHANGE TRADED FD $1,1830.00%30 -9-23.1% -$355 减仓
TXRH TEXAS ROADHOUSE INC $1,1930.00%7 00.0% — 不变
KFY KORN FERRY $1,1960.00%19 646.2% $378 加仓
OMF ONEMAIN HLDGS INC $1,2010.00%22 -802-97.3% -$4.38万 减仓
— AMERICAN RES CORP $1,2100.00%500 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $1,2130.00%38 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $1,2220.00%28 00.0% — 不变
CG CARLYLE GROUP INC $1,2260.00%25 00.0% — 不变
ILMN ILLUMINA INC $1,2330.00%10 111.1% $123 加仓
— JANUS HENDERSON GROUP PLC $1,2330.00%24 526.3% $257 加仓
— TWO RDS SHARED TR $1,2390.00%27 00.0% — 不变
FDD FIRST TR EXCHANGE-TRADED FD $1,2470.00%70 00.0% — 不变
UNF UNIFIRST CORP MASS $1,2580.00%5 00.0% — 不变
BDX BECTON DICKINSON & CO $1,2600.00%8 233.3% $315 加仓
KHC KRAFT HEINZ CO $1,2670.00%56 -622-91.7% -$1.41万 减仓
TRP TC ENERGY CORP $1,2760.00%20 00.0% — 不变
MTB M & T BK CORP $1,2960.00%6 00.0% — 不变
DAR DARLING INGREDIENTS INC $1,2990.00%21 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1,3050.00%16 214.3% $163 加仓
HCC WARRIOR MET COAL INC $1,3050.00%14 216.7% $186 加仓
NBIX NEUROCRINE BIOSCIENCES INC $1,3170.00%10 00.0% — 不变
AXS AXIS CAP HLDGS LTD $1,3180.00%13 -3-18.8% -$304 减仓
DKNG DRAFTKINGS INC NEW $1,3400.00%62 -19-23.5% -$411 减仓
TSI TCW STRATEGIC INCOME FD INC $1,3470.00%300 -1,700-85.0% -$7,633 减仓
AN AUTONATION INC $1,3670.00%7 -2-22.2% -$391 减仓
WTRG ESSENTIAL UTILS INC $1,3690.00%34 00.0% — 不变
CMS CMS ENERGY CORP $1,3960.00%18 00.0% — 不变
— TOPBUILD COR $1,4050.00%4 00.0% — 不变
CCK CROWN HLDGS INC $1,4070.00%14 00.0% — 不变
KMT KENNAMETAL INC $1,4130.00%39 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $1,4180.00%11 110.0% $129 加仓
IYR ISHARES TR $1,4220.00%15 15— $1,422 新建仓
NU NU HLDGS LTD $1,4370.00%100 -1-1.0% -$14 减仓
HIMU BLACKROCK ETF TRUST II $1,4430.00%30 13.4% $48 加仓
PSO PEARSON PLC $1,4710.00%112 21.8% $26 加仓
KT KT CORP $1,4800.00%69 69— $1,480 新建仓
OGE OGE ENERGY CORP $1,4870.00%31 00.0% — 不变
LGOV FIRST TR EXCHANGE-TRADED FD $1,4880.00%69 00.0% — 不变
EVR EVERCORE INC $1,4930.00%5 -15-75.0% -$4,479 减仓
PHG KONINKLIJKE PHILIPS N V $1,5070.00%55 00.0% — 不变
ROKU ROKU INC $1,5140.00%16 660.0% $568 加仓
BCPC BALCHEM CORP $1,5270.00%9 00.0% — 不变
RGEN REPLIGEN CORP $1,5320.00%13 00.0% — 不变
FXH FIRST TR EXCHANGE-TRADED FD $1,5370.00%14 00.0% — 不变
WSO WATSCO INC $1,5430.00%4 00.0% — 不变
SSD SIMPSON MFG INC $1,5450.00%9 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $1,5460.00%37 -226-85.9% -$9,443 减仓
— CARNIVAL PLC $1,5460.00%60 00.0% — 不变
PK PARK HOTELS & RESORTS INC $1,5480.00%147 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $1,5530.00%29 27.4% $107 加仓
EUFN ISHARES TR $1,5680.00%45 45— $1,568 新建仓
FSLR FIRST SOLAR INC $1,5780.00%8 00.0% — 不变
TECH BIO-TECHNE CORP $1,5860.00%30 00.0% — 不变
VMI VALMONT INDS INC $1,5990.00%4 00.0% — 不变
— ISHARES TR $1,6220.00%55 55— $1,622 新建仓
AON AON PLC $1,6230.00%5 -6-54.5% -$1,948 减仓
CURB CURBLINE PPTYS CORP $1,6350.00%63 00.0% — 不变
RITM RITHM CAPITAL CORP $1,6500.00%174 -35-16.7% -$332 减仓