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
TSN TYSON FOODS INC $6,4120.00%112 1717.9% $973 加仓
THG HANOVER INS GROUP INC $6,4240.00%30 26650.0% $5,567 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $6,4280.00%401 5716.6% $914 加仓
MUSA MURPHY USA INC $6,4660.00%12 12— $6,466 新建仓
CLF CLEVELAND-CLIFFS INC NEW $6,4790.00%690 -512-42.6% -$4,808 减仓
JBL JABIL INC $6,5540.00%17 541.7% $1,928 加仓
CHRW C H ROBINSON WORLDWIDE IN $6,5970.00%35 30600.0% $5,655 加仓
AIT APPLIED INDL TECHNOLOGIES IN $6,6620.00%20 533.3% $1,666 加仓
VEEV VEEVA SYS INC $6,7440.00%38 -13-25.5% -$2,307 减仓
VIK VIKING HOLDINGS LTD $6,8040.00%65 65— $6,804 新建仓
NEAR ISHARES U S ETF TR $6,8370.00%135 10.7% $51 加仓
E ENI SPA $6,8420.00%146 2924.8% $1,359 加仓
CGNX COGNEX CORP $6,8800.00%95 -32-25.2% -$2,317 减仓
WFRD WEATHERFORD INTL PLC $6,8810.00%84 -105-55.6% -$8,601 减仓
ANGL VANECK ETF TRUST $6,9300.00%237 00.0% — 不变
OKLO OKLO INC $7,0120.00%134 3535.4% $1,831 加仓
HII HUNTINGTON INGALLS INDS INC $7,0270.00%25 -22-46.8% -$6,184 减仓
SYY SYSCO CORP $7,0470.00%84 -2,146-96.2% -$18.00万 减仓
CMBS ISHARES TR $7,0540.00%145 -153-51.3% -$7,443 减仓
ALB ALBEMARLE CORP $7,1680.00%53 -57-51.8% -$7,709 减仓
INSP INSPIRE MED SYS INC $7,2270.00%162 7178.0% $3,167 重新持有
CHDN CHURCHILL DOWNS INC $7,2620.00%81 793,950.0% $7,083 加仓
G GENPACT LIMITED $7,2870.00%265 -69-20.7% -$1,897 减仓
LH LABCORP HOLDINGS INC $7,2980.00%26 1062.5% $2,807 加仓
SMIG ETF SER SOLUTIONS $7,3170.00%223 00.0% — 不变
DVN DEVON ENERGY CORP NEW $7,3410.00%178 2717.9% $1,114 加仓
MGC VANGUARD WORLD FD $7,3430.00%27 00.0% — 不变
CVS CVS HEALTH CORP $7,3450.00%71 1220.3% $1,241 加仓
RELX RELX PLC $7,3470.00%232 00.0% — 不变
GFI GOLD FIELDS LTD $7,4380.00%221 -18-7.5% -$606 减仓
ICVT ISHARES TR $7,4450.00%61 47.0% $488 加仓
CGGE CAPITAL GROUP GLOBAL EQUITY $7,4710.00%212 00.0% — 不变
FDL FIRST TR EXCHANGE-TRADED FD $7,4940.00%154 6063.8% $2,920 加仓
MRSH MARSH & MCLENNAN COS INC $7,5290.00%45 -35-43.8% -$5,856 减仓
WGS GENEDX HOLDINGS CORP $7,5520.00%110 00.0% — 不变
ILMN ILLUMINA INC $7,5610.00%43 33330.0% $5,803 加仓
SEIC SEI INVTS CO $7,5990.00%87 -1-1.1% -$87 减仓
TMFC RBB FD INC $7,6160.00%100 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $7,6470.00%342 4715.9% $1,051 加仓
VEU VANGUARD INTL EQUITY INDEX F $7,7050.00%92 92— $7,705 新建仓
WSM WILLIAMS SONOMA INC $7,7420.00%33 00.0% — 不变
KKR KKR & CO INC $7,7510.00%84 -1,006-92.3% -$9.28万 减仓
MLM MARTIN MARIETTA MATLS INC $7,7640.00%13 00.0% — 不变
KB KB FINL GROUP INC $7,7850.00%74 710.4% $736 加仓
ESI ELEMENT SOLUTIONS INC $7,8250.00%164 1541,540.0% $7,348 加仓
DABS DOUBLELINE ETF TRUST $7,8680.00%155 21.3% $102 加仓
DINO HF SINCLAIR CORP $7,8730.00%113 -94-45.4% -$6,549 减仓
CACI CACI INTL INC $7,8750.00%17 -2-10.5% -$926 减仓
KEY KEYCORP $7,9290.00%344 301700.0% $6,938 加仓
FBT FIRST TR EXCHANGE-TRADED FD $7,9320.00%32 -99-75.6% -$2.45万 减仓
XSVN BONDBLOXX ETF TRUST $8,0150.00%170 1642,733.3% $7,732 重新持有
IP INTERNATIONAL PAPER CO $8,0390.00%211 116122.1% $4,420 加仓
COTY COTY INC $8,0440.00%3,724 651.8% $140 加仓
RJF RAYMOND JAMES FINL INC $8,0600.00%53 612.8% $912 加仓
HAL HALLIBURTON CO $8,1590.00%240 -20-7.7% -$680 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $8,1600.00%103 3449.3% $2,694 加仓
TDG TRANSDIGM GROUP INC $8,1600.00%6 3100.0% $4,080 加仓
KMPR KEMPER CORP $8,1690.00%303 303— $8,169 新建仓
FITB FIFTH THIRD BANCORP $8,1900.00%145 -8-5.2% -$452 减仓
SOBO SOUTH BOW CORP $8,1920.00%232 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $8,1950.00%100 -85-45.9% -$6,966 减仓
— WARNER BROS DISCOVERY INC $8,2110.00%308 3111.2% $826 加仓
FIW FIRST TR EXCHANGE-TRADED FD $8,2910.00%76 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $8,3300.00%31 -19-38.0% -$5,105 减仓
FOXA FOX CORP $8,3830.00%161 53.2% $260 加仓
ATO ATMOS ENERGY CORP $8,3890.00%49 -25-33.8% -$4,280 减仓
SPG SIMON PPTY GROUP INC NEW $8,4040.00%38 -83-68.6% -$1.84万 减仓
DEO DIAGEO PLC $8,4400.00%105 -71-40.3% -$5,707 减仓
TLN TALEN ENERGY CORP $8,4540.00%22 -15-40.5% -$5,764 减仓
SJNK SPDR SERIES TRUST $8,5450.00%341 3411.1% $852 加仓
LITE LUMENTUM HLDGS INC $8,5810.00%10 -30-75.0% -$2.57万 减仓
VV VANGUARD INDEX FDS $8,5980.00%25 14.2% $344 加仓
VPLS VANGUARD MALVERN FDS $8,6110.00%111 00.0% — 不变
CNP CENTERPOINT ENERGY INC $8,6290.00%196 128188.2% $5,635 加仓
SNY SANOFI SA $8,6600.00%203 3218.7% $1,365 加仓
COHR COHERENT CORP $8,6780.00%22 -22-50.0% -$8,678 减仓
HCA HCA HEALTHCARE INC $8,6840.00%22 -1-4.3% -$395 减仓
— FRANKLIN TEMPLETON ETF TR $8,6930.00%70 70— $8,693 新建仓
GSK GSK PLC $8,7020.00%166 -2,330-93.3% -$12.21万 减仓
PYPL PAYPAL HLDGS INC $8,7340.00%202 158.0% $649 加仓
ALC ALCON AG $8,7600.00%131 -31-19.1% -$2,073 减仓
A AGILENT TECHNOLOGIES INC $8,7740.00%66 1222.2% $1,595 加仓
PNW PINNACLE WEST CAP CORP $8,8120.00%82 792,633.3% $8,490 加仓
ATRC ATRICURE INC $8,8140.00%315 315— $8,814 新建仓
GAPR FIRST TR EXCHNG TRADED FD VI $8,8350.00%212 00.0% — 不变
BYLD ISHARES TR $8,8560.00%391 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $8,9170.00%358 00.0% — 不变
DCI DONALDSON INC $8,9620.00%100 -77-43.5% -$6,901 减仓
WWD WOODWARD INC $8,9670.00%21 12133.3% $5,124 加仓
TEX TEREX CORP NEW $8,9760.00%124 00.0% — 不变
STM STMICROELECTRONICS N V $9,0620.00%121 121— $9,062 新建仓
MDB MONGODB INC $9,0690.00%27 -13-32.5% -$4,367 减仓
SANM SANMINA CORP $9,1110.00%36 -67-65.0% -$1.70万 减仓
SHY ISHARES TR $9,1140.00%111 -44-28.4% -$3,613 减仓
DGX QUEST DIAGNOSTICS INC $9,1610.00%43 12.4% $213 加仓
VCSH VANGUARD SCOTTSDALE FDS $9,1670.00%116 00.0% — 不变
EWJ ISHARES INC $9,2430.00%99 00.0% — 不变
SCHQ SCHWAB STRATEGIC TR $9,2570.00%296 -157-34.7% -$4,910 减仓
PCT PURECYCLE TECHNOLOGIES INC $9,3350.00%1,151 00.0% — 不变
RL RALPH LAUREN CORP $9,3730.00%23 00.0% — 不变