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
TRP TC ENERGY CORP $1,2760.00%20 00.0% — 不变
KHC KRAFT HEINZ CO $1,2670.00%56 -622-91.7% -$1.41万 减仓
BDX BECTON DICKINSON & CO $1,2600.00%8 233.3% $315 加仓
UNF UNIFIRST CORP MASS $1,2580.00%5 00.0% — 不变
FDD FIRST TR EXCHANGE-TRADED FD $1,2470.00%70 00.0% — 不变
— TWO RDS SHARED TR $1,2390.00%27 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
CG CARLYLE GROUP INC $1,2260.00%25 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $1,2220.00%28 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $1,2130.00%38 00.0% — 不变
— AMERICAN RES CORP $1,2100.00%500 00.0% — 不变
OMF ONEMAIN HLDGS INC $1,2010.00%22 -802-97.3% -$4.38万 减仓
KFY KORN FERRY $1,1960.00%19 646.2% $378 加仓
TXRH TEXAS ROADHOUSE INC $1,1930.00%7 00.0% — 不变
SDVY FIRST TR EXCHANGE TRADED FD $1,1830.00%30 -9-23.1% -$355 减仓
FIS FIDELITY NATL INFORMATION SV $1,1780.00%25 -92-78.6% -$4,335 减仓
CSGP COSTAR GROUP INC $1,1700.00%29 00.0% — 不变
AVA AVISTA CORP $1,1640.00%29 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $1,1630.00%40 00.0% — 不变
AFRM AFFIRM HLDGS INC $1,1510.00%25 -19-43.2% -$875 减仓
RBA RB GLOBAL INC $1,1500.00%12 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
CRSP CRISPR THERAPEUTICS AG $1,1420.00%24 00.0% — 不变
HYGH ISHARES U S ETF TR $1,1400.00%13 00.0% — 不变
MET METLIFE INC $1,1320.00%16 -20-55.6% -$1,415 减仓
DRH DIAMONDROCK HOSPITALITY CO $1,1270.00%120 1413.2% $131 加仓
NB NIOCORP DEVS LTD $1,1150.00%250 00.0% — 不变
RYN RAYONIER INC $1,1130.00%54 54— $1,113 新建仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1,1090.00%14 00.0% — 不变
— TWO RDS SHARED TR $1,1030.00%28 00.0% — 不变
ITA ISHARES TR $1,0940.00%5 -53-91.4% -$1.16万 减仓
FXU FIRST TR EXCHANGE-TRADED FD $1,0910.00%22 22— $1,091 新建仓
— PACER FDS TR $1,0860.00%30 13.4% $36 加仓
MRNA MODERNA INC $1,0670.00%21 13162.5% $661 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $1,0650.00%8 -3-27.3% -$399 减仓
KNF KNIFE RIVER CORP $1,0610.00%13 00.0% — 不变
GHC GRAHAM HLDGS CO $1,0570.00%1 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $1,0470.00%7 -1-12.5% -$150 减仓
— GLOBAL X FDS $1,0450.00%35 35— $1,045 新建仓
TTD THE TRADE DESK INC $1,0440.00%46 -372-89.0% -$8,443 减仓
IPX IPERIONX LTD $1,0420.00%40 00.0% — 不变
TRU TRANSUNION $1,0410.00%15 00.0% — 不变
TILE INTERFACE INC $1,0240.00%41 25.1% $50 加仓
TBBK BANCORP INC DEL $1,0210.00%19 -23-54.8% -$1,236 减仓
SNX TD SYNNEX CORPORATION $1,0160.00%6 120.0% $169 加仓
— DUPONT DE NEMOURS INC $1,0080.00%22 -75-77.3% -$3,436 减仓
TWLO TWILIO INC $1,0070.00%8 -101-92.7% -$1.27万 减仓
ARW ARROW ELECTRS INC $1,0040.00%7 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,0030.00%7 7— $1,003 新建仓
— AVALONBAY CMNTYS INC $1,0010.00%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
ALG ALAMO GROUP INC $9910.00%6 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $9880.00%5 -9-64.3% -$1,778 减仓
APIE TRUST FOR PROFESSIONAL MANAG $9870.00%28 00.0% — 不变
AIR AAR CORP $9850.00%9 00.0% — 不变
APA APA CORPORATION $9760.00%23 00.0% — 不变
CRTO CRITEO S A $9680.00%54 714.9% $125 加仓
BNL BROADSTONE NET LEASE INC $9680.00%53 00.0% — 不变
COKE COCA COLA CONS INC $9590.00%5 00.0% — 不变
DTCR GLOBAL X FDS $9580.00%40 40— $958 新建仓
EXP EAGLE MATLS INC $9530.00%5 00.0% — 不变
IT GARTNER INC $9500.00%6 4200.0% $633 加仓
EPR EPR PPTYS $9490.00%19 -688-97.3% -$3.44万 减仓
ADM ARCHER DANIELS MIDLAND CO $9450.00%13 00.0% — 不变
FPI FARMLAND PARTNERS INC $9420.00%84 11.2% $11 加仓
OTIS OTIS WORLDWIDE CORP $9380.00%12 -73-85.9% -$5,706 减仓
FERG FERGUSON ENTERPRISES INC $9330.00%4 00.0% — 不变
VEON VEON LTD $9260.00%20 211.1% $93 加仓
FUL FULLER H B CO $9250.00%15 00.0% — 不变
— AIR LEASE CORP $9210.00%14 -3-17.6% -$197 减仓
UFPI UFP INDUSTRIES INC $9210.00%10 00.0% — 不变
ONON ON HLDG AG $9190.00%27 -15-35.7% -$511 减仓
NVST ENVISTA HOLDINGS CORPORATION $9130.00%36 620.0% $152 加仓
BKU BANKUNITED INC $9120.00%20 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN D $9030.00%11 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $9030.00%3 00.0% — 不变
— CANOPY GROWTH CORPORATION $8970.00%945 00.0% — 不变
COLB COLUMBIA BKG SYS INC $8810.00%32 00.0% — 不变
ZD ZIFF DAVIS INC $8810.00%21 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $8780.00%8 00.0% — 不变
RVTY REVVITY INC $8760.00%10 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $8720.00%3 -2-40.0% -$581 减仓
VRSK VERISK ANALYTICS INC $8710.00%5 -19-79.2% -$3,310 减仓
IGF ISHARES TR $8710.00%13 13— $871 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $8600.00%46 -314-87.2% -$5,870 减仓
BKE BUCKLE INC $8560.00%17 00.0% — 不变
KEY KEYCORP $8550.00%43 12.4% $20 加仓
ITUB ITAU UNIBANCO HLDG S A $8550.00%102 102— $855 新建仓
ASB ASSOCIATED BANC-CORP $8530.00%33 00.0% — 不变
ALKS ALKERMES PLC $8490.00%24 526.3% $177 加仓
CHRW C H ROBINSON WORLDWIDE IN $8330.00%5 -136-96.5% -$2.27万 减仓
OVV OVINTIV INC $8310.00%14 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $8210.00%14 00.0% — 不变
WCC WESCO INTL INC $8210.00%3 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $8200.00%8 00.0% — 不变
VOYA VOYA FINANCIAL INC $8200.00%12 220.0% $137 加仓
— NUVALENT INC $8200.00%8 8— $820 新建仓