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
STWD STARWOOD PPTY TR INC $2,2390.00%130 00.0% — 不变
FFBC 1ST FINL BANCORP $2,2300.00%80 40100.0% $1,115 加仓
PFGC PERFORMANCE FOOD GROUP CO $2,2270.00%26 1173.3% $942 加仓
HSIC SCHEIN HENRY INC $2,2110.00%30 00.0% — 不变
BIZD VANECK ETF TRUST $2,2100.00%173 00.0% — 不变
AR ANTERO RESOURCES CORP $2,2070.00%52 00.0% — 不变
DORM DORMAN PRODS INC $2,1920.00%21 -26-55.3% -$2,714 减仓
CPRT COPART INC $2,1910.00%66 2457.1% $797 加仓
PRK PARK NATL CORP $2,1250.00%13 00.0% — 不变
ENTG ENTEGRIS INC $2,1130.00%18 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $2,0970.00%22 637.5% $572 加仓
WU WESTERN UN CO $2,0780.00%238 -23-8.8% -$201 减仓
AMT AMERICAN TOWER CORP $2,0710.00%12 571.4% $863 加仓
TFLR T ROWE PRICE ETF INC $2,0700.00%41 1241.4% $606 加仓
MKSI MKS INC. $2,0680.00%9 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $2,0670.00%21 15.0% $98 加仓
SNN SMITH & NEPHEW PLC $2,0660.00%65 1018.2% $318 加仓
JBBB JANUS DETROIT STR TR $2,0510.00%44 1341.9% $606 加仓
NTAP NETAPP INC $2,0480.00%20 12150.0% $1,229 加仓
BKLN INVESCO EXCH TRADED FD TR II $2,0460.00%100 2940.8% $593 加仓
EHC ENCOMPASS HEALTH CORP $2,0440.00%21 -5-19.2% -$487 减仓
RGA REINSURANCE GROUP AMER INC $2,0400.00%10 00.0% — 不变
IMCV ISHARES TR $2,0350.00%24 00.0% — 不变
ADC AGREE RLTY CORP $2,0350.00%27 00.0% — 不变
WING WINGSTOP INC $2,0290.00%13 -6-31.6% -$936 减仓
FSIG FIRST TR EXCHANGE-TRADED FD $2,0270.00%107 00.0% — 不变
BTZ BLACKROCK CR ALLOCATION $2,0200.00%200 00.0% — 不变
GEN GEN DIGITAL INC $1,9960.00%106 106— $1,996 新建仓
NICE NICE LTD $1,9850.00%18 428.6% $441 加仓
RCAT RED CAT HLDGS INC $1,9640.00%150 150— $1,964 新建仓
JSMD JANUS DETROIT STR TR $1,9040.00%24 00.0% — 不变
FMS FRESENIUS MEDICAL CARE AG $1,8950.00%84 22.4% $45 加仓
BEPC BROOKFIELD RENEWABLE CORP $1,8900.00%47 00.0% — 不变
EWA ISHARES INC $1,8600.00%67 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $1,8510.00%50 -16-24.2% -$592 减仓
GMAB GENMAB A/S $1,8510.00%69 00.0% — 不变
VTR VENTAS INC $1,8430.00%23 14.5% $80 加仓
JKS JINKOSOLAR HLDG CO LTD $1,8320.00%72 00.0% — 不变
JLL JONES LANG LASALLE INC $1,8260.00%6 -5-45.5% -$1,522 减仓
UNM UNUM GROUP $1,8120.00%25 -60-70.6% -$4,349 减仓
BBY BEST BUY INC $1,8120.00%28 18180.0% $1,165 加仓
DELL DELL TECHNOLOGIES INC $1,8070.00%11 6120.0% $986 加仓
TMQ TRILOGY METALS INC NEW $1,7950.00%500 00.0% — 不变
ARCB ARCBEST CORP $1,7720.00%18 00.0% — 不变
APCB TRUST FOR PROFESSIONAL MANAG $1,7460.00%59 00.0% — 不变
LEU CENTRUS ENERGY CORP $1,7360.00%10 -12-54.5% -$2,083 减仓
APPF APPFOLIO INC $1,7360.00%11 457.1% $631 加仓
ES EVERSOURCE ENERGY $1,7110.00%25 14.2% $68 加仓
RACE FERRARI N V $1,7110.00%5 125.0% $342 加仓
TKR TIMKEN CO $1,7100.00%17 00.0% — 不变
XT ISHARES TR $1,7040.00%25 00.0% — 不变
BRO BROWN & BROWN INC $1,7000.00%26 00.0% — 不变
AXON AXON ENTERPRISE INC $1,6990.00%4 -209-98.1% -$8.88万 减仓
ACM AECOM $1,6960.00%20 -74-78.7% -$6,275 减仓
HEI/A HEICO CORP NEW $1,6930.00%8 -2-20.0% -$423 减仓
LVS LAS VEGAS SANDS CORP $1,6780.00%31 00.0% — 不变
UGI UGI CORP NEW $1,6750.00%46 512.2% $182 加仓
TME TENCENT MUSIC ENTMT GROUP $1,6520.00%178 -1,056-85.6% -$9,801 减仓
RITM RITHM CAPITAL CORP $1,6500.00%174 -35-16.7% -$332 减仓
CURB CURBLINE PPTYS CORP $1,6350.00%63 00.0% — 不变
AON AON PLC $1,6230.00%5 -6-54.5% -$1,948 减仓
— ISHARES TR $1,6220.00%55 55— $1,622 新建仓
VMI VALMONT INDS INC $1,5990.00%4 00.0% — 不变
TECH BIO-TECHNE CORP $1,5860.00%30 00.0% — 不变
FSLR FIRST SOLAR INC $1,5780.00%8 00.0% — 不变
EUFN ISHARES TR $1,5680.00%45 45— $1,568 新建仓
SWKS SKYWORKS SOLUTIONS INC $1,5530.00%29 27.4% $107 加仓
PK PARK HOTELS & RESORTS INC $1,5480.00%147 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
SSD SIMPSON MFG INC $1,5450.00%9 00.0% — 不变
WSO WATSCO INC $1,5430.00%4 00.0% — 不变
FXH FIRST TR EXCHANGE-TRADED FD $1,5370.00%14 00.0% — 不变
RGEN REPLIGEN CORP $1,5320.00%13 00.0% — 不变
BCPC BALCHEM CORP $1,5270.00%9 00.0% — 不变
ROKU ROKU INC $1,5140.00%16 660.0% $568 加仓
PHG KONINKLIJKE PHILIPS N V $1,5070.00%55 00.0% — 不变
EVR EVERCORE INC $1,4930.00%5 -15-75.0% -$4,479 减仓
LGOV FIRST TR EXCHANGE-TRADED FD $1,4880.00%69 00.0% — 不变
OGE OGE ENERGY CORP $1,4870.00%31 00.0% — 不变
KT KT CORP $1,4800.00%69 69— $1,480 新建仓
PSO PEARSON PLC $1,4710.00%112 21.8% $26 加仓
HIMU BLACKROCK ETF TRUST II $1,4430.00%30 13.4% $48 加仓
NU NU HLDGS LTD $1,4370.00%100 -1-1.0% -$14 减仓
IYR ISHARES TR $1,4220.00%15 15— $1,422 新建仓
EXR EXTRA SPACE STORAGE INC $1,4180.00%11 110.0% $129 加仓
KMT KENNAMETAL INC $1,4130.00%39 00.0% — 不变
CCK CROWN HLDGS INC $1,4070.00%14 00.0% — 不变
— TOPBUILD COR $1,4050.00%4 00.0% — 不变
CMS CMS ENERGY CORP $1,3960.00%18 00.0% — 不变
WTRG ESSENTIAL UTILS INC $1,3690.00%34 00.0% — 不变
AN AUTONATION INC $1,3670.00%7 -2-22.2% -$391 减仓
TSI TCW STRATEGIC INCOME FD INC $1,3470.00%300 -1,700-85.0% -$7,633 减仓
DKNG DRAFTKINGS INC NEW $1,3400.00%62 -19-23.5% -$411 减仓
AXS AXIS CAP HLDGS LTD $1,3180.00%13 -3-18.8% -$304 减仓
NBIX NEUROCRINE BIOSCIENCES INC $1,3170.00%10 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
DAR DARLING INGREDIENTS INC $1,2990.00%21 00.0% — 不变
MTB M & T BK CORP $1,2960.00%6 00.0% — 不变