13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002109813
申报总市值
US$2.2亿
US$2.2亿
1550 檔
13.1%
根据最新整理的 13F 季度数据集，Signature Equity Partners, LLC 于 Q1 2026 结束时的管理资产规模为 US$2.2亿。该机构在本季度申报了 1550 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Signature Equity Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 101 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Signature Equity Partners, LLC 的前 5 大核心持股（包含 AAPL, GLD, NVDA 等）合计占整体申报市值的 13.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1550 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 3.70% | +0.82% | +20.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.45% | -0.69% | -27.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.14% | +28.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | -0.54% | +2.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | +0.45% | +4.50% | |
| 6 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 2.38% | -0.52% | +23.07% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.93% | -0.19% | -3.09% | |
| 8 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.80% | -0.53% | +20.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | +0.20% | +1.13% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.35% | +10.40% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.29% | +0.62% | +7.48% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.13% | -0.10% | -1.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.07% | -2.20% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | +0.47% | +5.72% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | -0.95% | +1217.13% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | +0.16% | +10.15% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.97% | -0.01% | +2.66% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.93% | +0.06% | +1336.74% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.85% | -0.04% | +1006.91% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.83% | -0.14% | -10.72% | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.81% | -0.77% | -10.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.35% | +2.64% | |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.74% | -0.48% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | +0.18% | +7.65% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.09% | -7.31% | |
| 26 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 0.68% | -0.08% | -1.08% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | +0.01% | -43.61% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.02% | +22.81% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.65% | +0.09% | +32.60% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.64% | +0.31% | +95.69% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.04% | +0.19% | |
| 32 | IYT | Ishares US Transportation Et | ETF-其他 | 0.63% | — | +8.25% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.63% | -0.19% | -16.77% | |
| 34 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.61% | -0.60% | — | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.60% | +0.07% | +67.57% | |
| 36 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.60% | -0.09% | +10.02% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.59% | -0.06% | +6.68% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.59% | -0.07% | +29.52% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | -0.07% | +11.70% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.58% | +0.39% | -12.00% | |
| 41 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.55% | -0.05% | -39.22% | |
| 42 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.53% | +0.20% | +9.61% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.52% | +0.05% | +145.51% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.51% | -0.03% | +7.48% | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.50% | +0.05% | +8.30% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.50% | -0.12% | +83.36% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.50% | -0.02% | +47.73% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | +0.25% | +16.72% | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.49% | -0.13% | +4.29% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.25% | +16.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1% | +1217.13% | 加仓 |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +0.9% | +1336.74% | 加仓 |
| 3 | AVUV | Avantis US Small Cap Value | +0.8% | +1006.91% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +28.40% | 加仓 |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | +23.07% | 加仓 |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | +6276.38% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +20.58% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.3% | +95.69% | 加仓 |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +67.57% | 加仓 |
| 10 | XLB | Ss Materials Select Sector | +0.3% | +15090.77% | 加仓 |
| 11 | GMAR | Ft Vest US Equity Moderate B | +0.3% | +2818.66% | 加仓 |
| 12 | OKE | Oneok Inc | +0.2% | +19158.33% | 加仓 |
| 13 | CRM | Salesforce Inc | +0.2% | +145.51% | 加仓 |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | +32.60% | 加仓 |
| 15 | PSFD | Pacer Swan Sos Flex January | +0.2% | +327.06% | 加仓 |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +65.17% | 加仓 |
| 17 | MAIN | Main Street Capital CORP | +0.2% | +83.36% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +148.13% | 加仓 |
| 19 | CVX | Chevron CORP | +0.2% | +16.10% | 加仓 |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +47.73% | 加仓 |
| 21 | PWR | Quanta Services Inc | +0.2% | +125.00% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.2% | +2588.44% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.1% | +124.74% | 加仓 |
| 24 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +32.60% | 加仓 |
| 25 | ECHO | Echostar Corp-a | +0.1% | +104.23% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +264.09% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +197.59% | 加仓 |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +63.76% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +118.72% | 加仓 |
| 30 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +29.52% | 加仓 |
| 31 | CEG | Constellation Energy | +0.1% | +1307.84% | 加仓 |
| 32 | PTF | Invesco Dorsey Wright Tech | +0.1% | +9.61% | 加仓 |
| 33 | CI | THE Cigna Group | +0.1% | +1774.36% | 加仓 |
| 34 | CAH | Cardinal Health Inc | +0.1% | +76.61% | 加仓 |
| 35 | WMT | Walmart Inc | +0.1% | +21.03% | 加仓 |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | +16.72% | 加仓 |
| 37 | AMGN | Amgen Inc | +0.1% | +75.14% | 加仓 |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +165.32% | 加仓 |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +383.45% | 加仓 |
| 40 | ELAN | Elanco Animal Health Inc | +0.1% | +4289.13% | 加仓 |
| 41 | PKG | Packaging CORP Of America | +0.1% | +1416.67% | 加仓 |
| 42 | UNP | Union Pacific CORP | +0.1% | +91.14% | 加仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +688.64% | 加仓 |
| 44 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.1% | +372.59% | 加仓 |
| 45 | GSK | Gsk Plc-spon Adr | +0.1% | +1776.69% | 加仓 |
| 46 | NFLX | Netflix Inc | +0.1% | +17.57% | 加仓 |
| 47 | PZA | Invesco National Amt-free Mu | +0.1% | +217.72% | 加仓 |
| 48 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +27.57% | 加仓 |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | +181.74% | 加仓 |
| 50 | HYD | Vaneck High Yield Muni ETF | +0.1% | +106.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Signature Equity Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.2亿，共申报了 1550 个公开持股仓位。
在 Q1 2026 季度，Signature Equity Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (3.7%)、GLD (3.5%)、NVDA (3.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MGNR
市值: US$138.3万
本季最大获利了结 / 清仓标的
前期市值: US$42.6万
在 Q1 2026 季度中，Signature Equity Partners, LLC 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 101 个仓位、减仓 71 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MGNR。 本季清仓仓位包含 。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。