13F 机构持仓

Signature Equity Partners, LLC

COLUMBUS OH · SEC CIK 0002109813

2026Q22026Q1 更早 9 个季度 🔒
$2.18亿2026Q2 申报市值
1,571持仓数
24.2%前十大占比 · 第一大 4.5%
153 / 158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 4.5%
QQQ 2.9%
NVDA 2.8%
GLD 2.8%
SPY 2.2%
AMZN 1.9%
FTRB 1.9%
IWM 1.8%
BA 1.7%
MSFT 1.6%

2026Q2 买入最多 按季末市值估算

FWD 新建仓+$339.21万
AAPL 加仓+$197.26万
AMZN 加仓+$141.93万
LALT 加仓+$141.76万
JIVE 加仓+$139.46万

2026Q2 卖出最多 按季末市值估算

TCAF 减仓-$166.53万
XLE 减仓-$146.94万
GVAL 减仓-$120.79万
SPY 减仓-$106.11万
MGNR 减仓-$72.80万

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
TMQ TRILOGY METALS INC NEW $4,2120.00%1,200 700140.0% $2,457 加仓
SMCI SUPER MICRO COMPUTER INC $4,2240.00%144 129.1% $352 加仓
STWD STARWOOD PPTY TR INC $4,2260.00%258 12898.5% $2,097 加仓
EQT EQT CORP $4,2540.00%80 80— $4,254 新建仓
NPO ENPRO INC $4,2660.00%11 00.0% — 不变
HMC HONDA MOTOR CO LTD $4,2830.00%158 3326.4% $895 加仓
IHG INTERCONTINENTAL HOTELS GROU $4,3280.00%25 00.0% — 不变
LMUB ISHARES TR $4,3540.00%85 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $4,3600.00%39 1350.0% $1,453 加仓
DORM DORMAN PRODS INC $4,3660.00%32 1152.4% $1,501 加仓
SF STIFEL FINL CORP $4,3780.00%63 1840.0% $1,251 加仓
OMC OMNICOM GROUP INC $4,4380.00%61 -204-77.0% -$1.48万 减仓
UMI USCF ETF TR $4,4470.00%76 -72-48.6% -$4,213 减仓
MOAT VANECK ETF TRUST $4,4700.00%43 -50-53.8% -$5,198 减仓
UNF UNIFIRST CORP MASS $4,4960.00%17 12240.0% $3,174 加仓
AM ANTERO MIDSTREAM CORP $4,5000.00%198 52.6% $114 加仓
PDBA INVESCO ACTVELY MNGD ETC FD $4,5240.00%127 4351.2% $1,532 加仓
IYE ISHARES TR $4,5330.00%80 -277-77.6% -$1.57万 减仓
TROW PRICE T ROWE GROUP INC $4,5480.00%40 -41-50.6% -$4,662 减仓
JD JD.COM INC $4,5610.00%179 179— $4,561 新建仓
MSCI MSCI INC $4,5810.00%8 -5-38.5% -$2,863 减仓
ZTS ZOETIS INC $4,5990.00%64 814.3% $575 加仓
PIPR PIPER SANDLER COMPANIES $4,6000.00%64 2252.4% $1,581 加仓
OKTA OKTA INC $4,6390.00%34 34— $4,639 新建仓
SSNC SS&C TECH HLDGS $4,6540.00%75 913.6% $558 加仓
CI THE CIGNA GROUP $4,6870.00%17 -714-97.7% -$19.69万 减仓
IDA IDACORP INC $4,6900.00%31 1593.8% $2,269 加仓
BXP BXP INC $4,7080.00%71 00.0% — 不变
NEU NEWMARKET CORP $4,7470.00%6 -14-70.0% -$1.11万 减仓
EVRG EVERGY INC $4,7540.00%55 00.0% — 不变
RS RELIANCE INC $4,7830.00%13 00.0% — 不变
DPZ DOMINOS PIZZA INC $4,8150.00%16 00.0% — 不变
HST HOST HOTELS & RESORTS INC $4,8480.00%204 115.7% $261 加仓
BWA BORGWARNER INC $4,8530.00%73 73— $4,853 新建仓
O REALTY INCOME CORP $4,8680.00%79 00.0% — 不变
KMX CARMAX INC $4,9190.00%93 00.0% — 不变
EMLC VANECK ETF TRUST $4,9280.00%193 -19-9.0% -$485 减仓
BP BP PLC $4,9510.00%134 2725.2% $998 加仓
VMRK EQUITY RESIDENTIAL $4,9590.00%73 914.1% $611 加仓
GMED GLOBUS MED INC $4,9780.00%63 613,050.0% $4,820 加仓
BG BUNGE GLOBAL SA $5,0160.00%47 47— $5,016 新建仓
B BARRICK MNG CORP $5,1050.00%139 139— $5,105 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $5,1180.00%17 213.3% $602 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $5,1260.00%97 -8-7.6% -$423 减仓
BALI BLACKROCK ETF TRUST $5,1760.00%153 2418.6% $812 加仓
MFG MIZUHO FINANCIAL GROUP INC $5,2020.00%543 16142.1% $1,542 加仓
— BNY MELLON ETF TRUST $5,2110.00%109 21.9% $96 加仓
LONZ PIMCO ETF TR $5,2140.00%106 32.9% $148 加仓
GSY INVESCO ACTIVELY MANAGED EXC $5,2460.00%105 11.0% $50 加仓
GH GUARDANT HEALTH INC $5,2510.00%35 35— $5,251 新建仓
SPMO INVESCO EXCH TRADED FD TR II $5,3310.00%33 -45-57.7% -$7,270 减仓
ACIW ACI WORLDWIDE INC $5,3310.00%106 1012,020.0% $5,080 加仓
VOX VANGUARD WORLD FD $5,3570.00%29 838.1% $1,478 加仓
NOBL PROSHARES TR $5,3630.00%95 2535.7% $1,411 加仓
WDAY WORKDAY INC $5,3860.00%44 12.3% $122 加仓
NTRS NORTHERN TR CORP $5,4050.00%31 -3-8.8% -$523 减仓
PCAR PACCAR INC $5,4090.00%45 -5-10.0% -$601 减仓
UNG UNITED STS NAT GAS FD LP $5,4380.00%464 00.0% — 重新持有
SOLS SOLSTICE ADVANCED MATLS INC $5,4990.00%62 56933.3% $4,967 加仓
AGNC AGNC INVT CORP $5,5150.00%506 00.0% — 不变
ROIV ROIVANT SCIENCES LTD $5,5210.00%156 156— $5,521 新建仓
ENB ENBRIDGE INC $5,5290.00%102 -18-15.0% -$976 减仓
IBP INSTALLED BLDG PRODS INC $5,5500.00%24 -5-17.2% -$1,156 减仓
MLN VANECK ETF TRUST $5,5890.00%314 -92-22.7% -$1,638 减仓
SHAK SHAKE SHACK INC $5,6020.00%100 -100-50.0% -$5,602 减仓
EWBC EAST WEST BANCORP INC $5,6090.00%43 -25-36.8% -$3,261 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $5,6400.00%125 -121-49.2% -$5,460 减仓
NIO NIO INC $5,6420.00%1,115 00.0% — 不变
OSK OSHKOSH CORP $5,6720.00%37 -1-2.6% -$153 减仓
KMI KINDER MORGAN INC DEL $5,6910.00%178 4230.9% $1,343 加仓
PUK PRUDENTIAL PLC $5,7110.00%213 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $5,7300.00%34 24240.0% $4,045 加仓
CACC CREDIT ACCEP CORP MICH $5,7310.00%9 9— $5,731 新建仓
PATH UIPATH INC $5,7610.00%530 -297-35.9% -$3,228 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $5,7900.00%6 -30-83.3% -$2.90万 重新持有
GEHC GE HEALTHCARE TECHNOLOGIES I $5,8150.00%91 -147-61.8% -$9,393 减仓
HALO HALOZYME THERAPEUTICS INC $5,8700.00%75 -45-37.5% -$3,522 减仓
SJM SMUCKER J M CO $5,8920.00%52 -1-1.9% -$113 减仓
MDLN MEDLINE INC $5,9160.00%150 150— $5,916 新建仓
SE SEA LTD $5,9410.00%62 -12-16.2% -$1,150 减仓
VPU VANGUARD WORLD FD $5,9520.00%30 -413-93.2% -$8.19万 减仓
XEL XCEL ENERGY INC $6,0000.00%75 -117-60.9% -$9,360 减仓
RLY SSGA ACTIVE ETF TR $6,0390.00%175 00.0% — 不变
VCR VANGUARD WORLD FD $6,0970.00%15 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $6,1630.00%17 -1-5.6% -$363 减仓
RPM RPM INTL INC $6,1920.00%56 1433.3% $1,548 加仓
WTM WHITE MTNS INS GROUP LTD $6,2200.00%3 3— $6,220 新建仓
CFR CULLEN FROST BANKERS INC $6,2380.00%40 929.0% $1,404 加仓
SGOV ISHARES TR $6,2420.00%62 -82-56.9% -$8,256 减仓
XONE BONDBLOXX ETF TRUST $6,2420.00%126 10.8% $50 加仓
UAL UNITED AIRLS HLDGS INC $6,2560.00%46 1027.8% $1,360 加仓
APTV APTIV PLC $6,2610.00%102 -39-27.7% -$2,394 减仓
MT ARCELORMITTAL SA LUXEMBOURG $6,2630.00%104 -32-23.5% -$1,927 减仓
HLT HILTON WORLDWIDE HLDGS INC $6,2790.00%19 -19-50.0% -$6,279 减仓
CPA COPA HOLDINGS SA $6,3120.00%41 -1-2.4% -$154 减仓
SWK STANLEY BLACK & DECKER INC $6,3250.00%67 -11-14.1% -$1,038 减仓
DHR DANAHER CORP DEL $6,3380.00%33 -64-66.0% -$1.23万 减仓
AEIS ADVANCED ENERGY INDS $6,3390.00%17 16.2% $373 加仓
ELF E L F BEAUTY INC $6,3640.00%86 -179-67.5% -$1.32万 减仓
XYZ BLOCK INC $6,3840.00%84 1318.3% $988 加仓