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
SIGI SELECTIVE INS GROUP INC $4,2380.00%56 56— $4,238 新建仓
CVS CVS HEALTH CORP $4,2370.00%59 -6-9.2% -$431 减仓
RPM RPM INTL INC $4,2230.00%42 12.4% $101 加仓
HRB BLOCK H & R INC $4,1900.00%132 132— $4,190 新建仓
DY DYCOM INDS INC $4,0660.00%12 -45-78.9% -$1.52万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $4,0400.00%65 -2-3.0% -$124 减仓
SMG SCOTTS MIRACLE-GRO CO $3,9950.00%66 -195-74.7% -$1.18万 减仓
BALI BLACKROCK ETF TRUST $3,9740.00%129 129— $3,974 新建仓
MKC MCCORMICK & CO INC $3,9340.00%78 65500.0% $3,278 加仓
AIT APPLIED INDL TECHNOLOGIES IN $3,8970.00%15 -34-69.4% -$8,833 减仓
RS RELIANCE INC $3,8850.00%13 -4-23.5% -$1,195 减仓
EFX EQUIFAX INC $3,8750.00%22 969.2% $1,585 加仓
KMX CARMAX INC $3,8670.00%93 -151-61.9% -$6,279 减仓
REGN REGENERON PHARMACEUTICALS $3,8660.00%5 3150.0% $2,320 加仓
STE STERIS PLC $3,8380.00%17 -105-86.1% -$2.37万 减仓
GLPI GAMING & LEISURE P $3,8160.00%86 00.0% — 不变
VMRK EQUITY RESIDENTIAL $3,7860.00%64 610.3% $355 加仓
VOX VANGUARD WORLD FD $3,7860.00%21 21— $3,786 新建仓
DOX AMDOCS LTD $3,7850.00%58 1948.7% $1,240 加仓
— PUTNAM ETF TRUST $3,7780.00%137 137— $3,778 新建仓
TDG TRANSDIGM GROUP INC $3,7690.00%3 00.0% — 不变
NOBL PROSHARES TR $3,7620.00%35 -12-25.5% -$1,290 减仓
VCLT VANGUARD SCOTTSDALE FDS $3,7310.00%50 00.0% — 不变
HRL HORMEL FOODS CORP $3,7150.00%164 164— $3,715 新建仓
HST HOST HOTELS & RESORTS INC $3,6960.00%193 147.8% $268 加仓
BXP BXP INC $3,6850.00%71 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICS $3,6630.00%325 20.6% $23 加仓
KRMN KARMAN HLDGS INC $3,6020.00%45 45— $3,602 新建仓
— CAMBRIA ETF TR $3,5770.00%100 100— $3,577 新建仓
SYFI AB ACTIVE ETFS INC $3,5520.00%100 00.0% — 不变
OPCH OPTION CARE HEALTH INC $3,4730.00%129 00.0% — 不变
NSC NORFOLK SOUTHN CORP $3,4440.00%12 -40-76.9% -$1.15万 减仓
IP INTERNATIONAL PAPER CO $3,3920.00%95 00.0% — 不变
HYFI AB ACTIVE ETFS INC $3,3840.00%91 22.2% $74 加仓
— FILANA THERAPEUTICS INC $3,3800.00%2,000 00.0% — 不变
LTBR LIGHTBRIDGE CORP $3,3580.00%315 00.0% — 不变
IDU ISHARES TR $3,3500.00%29 -123-80.9% -$1.42万 减仓
IHG INTERCONTINENTAL HOTELS GROU $3,3370.00%25 25— $3,337 新建仓
KOF COCA-COLA FEMSA SAB DE CV $3,3170.00%34 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $3,3150.00%36 25.9% $184 加仓
SF STIFEL FINL CORP $3,2990.00%45 00.0% — 不变
IOT SAMSARA INC $3,2640.00%103 -325-75.9% -$1.03万 减仓
PIPR PIPER SANDLER COMPANIES $3,2520.00%42 32320.0% $2,478 加仓
WWD WOODWARD INC $3,2460.00%9 00.0% — 不变
ICLN ISHARES TR $3,2190.00%176 00.0% — 不变
ALSN ALLISON TRANSMISSION HLDGS I $3,2010.00%27 -49-64.5% -$5,809 减仓
JBL JABIL INC $3,1880.00%12 6100.0% $1,594 加仓
VICI VICI PPTYS INC $3,1690.00%116 5796.6% $1,557 加仓
ARES ARES MANAGEMENT CORPORATION $3,1330.00%29 945.0% $972 加仓
TGRT T ROWE PRICE ETF INC $3,1050.00%79 79— $3,105 新建仓
GII SPDR INDEX SHS FDS $3,0930.00%41 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNE $3,0830.00%34 -16-32.0% -$1,451 减仓
PDBA INVESCO ACTVELY MNGD ETC FD $3,0630.00%84 84— $3,063 新建仓
HMC HONDA MOTOR CO LTD $3,0390.00%125 1210.6% $292 加仓
MFG MIZUHO FINANCIAL GROUP INC $3,0330.00%382 30.8% $24 加仓
THC TENET HEALTHCARE CORP $3,0190.00%16 -42-72.4% -$7,925 减仓
SMCI SUPER MICRO COMPUTER INC $3,0060.00%132 -978-88.1% -$2.23万 减仓
PSP INVESCO EXCHANGE TRADED FD T $2,9990.00%53 53— $2,999 新建仓
GDDY GODADDY INC $2,9760.00%36 -3-7.7% -$248 减仓
USFD US FOODS HLDG CORP $2,9510.00%32 00.0% — 不变
WRB BERKLEY W R CORP $2,9360.00%44 -60-57.7% -$4,004 减仓
CNP CENTERPOINT ENERGY INC $2,9180.00%68 57.9% $215 加仓
CLOI VANECK ETF TRUST $2,8990.00%55 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II $2,8940.00%58 00.0% — 不变
NPO ENPRO INC $2,8340.00%11 -1-8.3% -$258 减仓
MAC MACERICH CO $2,8150.00%149 -42-22.0% -$793 减仓
KVUE KENVUE INC $2,7870.00%162 -2,378-93.6% -$4.09万 减仓
ROL ROLLINS INC $2,7690.00%52 00.0% — 不变
SMR NUSCALE PWR CORP $2,7530.00%254 -3,573-93.4% -$3.87万 减仓
INMU BLACKROCK ETF TRUST II $2,7400.00%115 115— $2,740 新建仓
— ABRDN NATL MUN INCOME FD $2,7190.00%273 00.0% — 不变
HDV ISHARES TR $2,7140.00%20 20— $2,714 新建仓
OWL BLUE OWL CAPITAL INC $2,6750.00%293 2751,527.8% $2,511 加仓
LYB LYONDELLBASELL INDUSTRIES NV $2,6580.00%33 -70-68.0% -$5,638 减仓
INCY INCYTE CORP $2,6350.00%28 416.7% $376 加仓
TOL TOLL BROTHERS INC $2,5930.00%19 00.0% — 不变
— TEVA PHARMACEUTICAL INDS LTD $2,5300.00%84 -351-80.7% -$1.06万 减仓
MTD METTLER TOLEDO INTERNATIONAL $2,5220.00%2 00.0% — 不变
ONB OLD NATL BANCORP IND $2,5040.00%113 00.0% — 不变
LPLA LPL FINL HLDGS INC $2,5020.00%8 -41-83.7% -$1.28万 减仓
RBLX ROBLOX CORP $2,4890.00%44 -217-83.1% -$1.23万 减仓
SVM SILVERCORP METALS INC $2,4700.00%230 230— $2,470 新建仓
CMC COMMERCIAL METALS CO $2,4570.00%40 1348.1% $799 加仓
PATK PATRICK INDS INC $2,4480.00%22 -1-4.3% -$111 减仓
AAL AMERICAN AIRLINES GROUP INC $2,4380.00%227 -37-14.0% -$397 减仓
PTC PTC INC $2,4220.00%17 770.0% $997 加仓
YETI YETI HLDGS INC $2,4150.00%66 00.0% — 不变
EUHY ISHARES INC $2,4130.00%46 46— $2,413 新建仓
PAAS PAN AMERN SILVER CORP $2,4040.00%44 44— $2,404 新建仓
TYL TYLER TECHNOLOGIES INC $2,3970.00%7 116.7% $342 加仓
KNSL KINSALE CAP GROUP INC $2,3940.00%7 240.0% $684 加仓
SW SMURFIT WESTROCK PLC $2,3910.00%60 713.2% $279 加仓
NXPI NXP SEMICONDUCTORS N V $2,3900.00%12 -44-78.6% -$8,763 减仓
FID FIRST TR EXCHANGE TRADED FD $2,3880.00%114 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $2,3840.00%111 111— $2,384 新建仓
APUE TRUST FOR PROFESSIONAL MANAG $2,3440.00%58 00.0% — 不变
DB DEUTSCHE BK AG $2,3230.00%78 -203-72.2% -$6,046 减仓
CX CEMEX SA EURO MTN BE 144A $2,3220.00%203 203— $2,322 新建仓
FSM FORTUNA MNG CORP $2,3140.00%233 233— $2,314 新建仓
IDA IDACORP INC $2,2880.00%16 00.0% — 不变