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HORIZON BANCORP INC /IN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HORIZON BANCORP INC /IN/
报告期 2026-03-31 · CIK 0000706129
持仓数
206
前50大市值合计
$194.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 14
增持 13
减持 82
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
HBNC
Horizon Bancorp Inc
-$3.5M
714,561
-5%
清仓
IVV
Ishares Core S&P 500 ETF
-$2.9M
0
-100%
清仓
VTI
ETF Vanguard Total
-$2.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PFE
Pfizer Inc
-$2.0M
102,218
-16%
增持
BND
Vanguard Bd Index Fds
+$2.0M
864,868
+0%
增持
GVI
Ishares Intermediate Government Credit ETF
+$1.7M
612,855
+1%
减持
—
Exxon Mobil Corp
-$1.1M
838
-92%
清仓
VOO
Vanguard 500 S&P ETF
-$1.1M
0
-100%
减持
INTU
Intuit
-$979.0K
433
-2%
减持
SPY
SPDR S&P 500
-$972.0K
343
-88%
减持
PG
Procter & Gamble CO
-$674.0K
444
-91%
减持
PEP
Pepsico Inc
-$582.0K
227
-93%
减持
MMM
3M CO
-$535.0K
250
-95%
清仓
SYY
Sysco Corp
-$514.0K
0
-100%
减持
KO
Coca Cola CO
-$505.0K
1,034
-88%
清仓
ITW
Illinois Tool Wks Inc
-$504.0K
0
-100%
清仓
LOW
Lowes Cos Inc
-$466.0K
0
-100%
减持
JNJ
Johnson & Johnson
-$439.0K
730
-77%
减持
DUK
Duke Energy Corp
-$397.0K
104
-97%
减持
WMT
Wal-Mart Inc
-$385.0K
330
-89%
减持
NEE
Nextera Energy Inc
-$337.0K
200
-95%
清仓
DIA
SPDR Dow Jones Indl
-$331.0K
0
-100%
清仓
CAG
Conagra Foods Inc
-$330.0K
0
-100%
清仓
BMY
Bristol Myers Squibb Co
-$281.0K
0
-100%
减持
JPM
JPMorgan
-$248.0K
20
-99%
减持
MSFT
Microsoft Corp
-$226.0K
990
-54%
清仓
HON
Honeywell International Inc
-$225.0K
0
-100%
减持
IBM
International Business Machines
-$218.0K
172
-90%
减持
ABT
Abbott Labs
-$209.0K
6,148
-19%
减持
MCD
McDonalds Corp
-$206.0K
45
-95%
减持
—
Medtronic PLC
-$190.0K
126
-95%
清仓
AFL
Aflac Inc
-$189.0K
0
-100%
清仓
—
Eaton Corp PLC Shs
-$188.0K
0
-100%
清仓
TGT
Target Corp
-$187.0K
0
-100%
减持
BP
BP PLC Sponsored ADR
-$185.0K
788
-87%
清仓
DOV
Dover Corp
-$168.0K
0
-100%
清仓
ADM
Archer Daniels Midland Co
-$167.0K
0
-100%
清仓
T
AT&T Inc
-$135.0K
0
-100%
清仓
SPYM
Spdr Ser Tr
-$128.0K
0
-100%
清仓
HD
Home Depot Inc
-$126.0K
0
-100%
增持
AAPL
Apple Inc
+$114.0K
1,904
+24%
清仓
EMR
Emerson Elec Co
-$107.0K
0
-100%
清仓
SYK
Stryker Corp
-$95.0K
0
-100%
减持
CSX
Csx Corp
-$95.0K
1,398
-69%
减持
SDY
SPDR S&P Dividend
-$89.0K
6,796
-9%
清仓
CL
Colgate Palmolive Co
-$85.0K
0
-100%
增持
AMZN
Amazon.Com Inc
+$85.0K
1,021
+325%
清仓
—
Linde PLC
-$82.0K
0
-100%
减持
—
Accenture PLC
-$77.0K
712
-32%
减持
ELV
Elevance Health INC
-$77.0K
786
-8%
减持
VZ
Verizon Communications Inc
-$75.0K
547
-77%
减持
AMD
Advanced Micro Devices
+$62.0K
1,961
-2%
清仓
MET
MetLIfe Inc
-$62.0K
0
-100%
减持
META
Meta Platforms Inc Cl A
+$54.0K
616
-4%
增持
RTX
Raytheon Technologies Corp
+$54.0K
1,083
+111%
建仓
PRU
Prudential Financial Inc
+$51.0K
619
减持
ANSS
Ansys Inc
+$46.0K
553
-3%
清仓
KMB
Kimberly Clark Corp
-$43.0K
0
-100%
减持
NOC
Northrop Grumman Corp
-$41.0K
425
-2%
减持
FDX
Fedex Corp
+$41.0K
763
-0%
清仓
BAX
Baxter International Inc
-$39.0K
0
-100%
减持
WFC
Wells Fargo & CO
-$38.0K
519
-62%
减持
—
Walgreens Boots Alliance Inc
-$38.0K
725
-57%
减持
MO
Altria Group Inc
-$37.0K
4,150
-15%
减持
VTRS
Viatris Inc
-$37.0K
8,115
-21%
减持
DE
Deere & Co
-$37.0K
20
-81%
减持
ZBH
Zimmer Biomet Holdings Inc
-$36.0K
12
-96%
减持
LLY
Lilly Eli & CO
-$36.0K
597
-10%
减持
INTC
Intel Corp
-$34.0K
3,971
-36%
减持
AMGN
Amgen Inc
-$34.0K
622
-11%
清仓
—
Axis Capital Holdings Ltd ADR
-$33.0K
0
-100%
建仓
NXP
Nuveen Select Tax-Free Income ETF
+$32.0K
2,253
清仓
SO
Southern CO
-$30.0K
0
-100%
减持
—
AON PLC Shs Cl A
-$27.0K
390
-22%
清仓
PGF
Invesco Financial Preferred ETF
-$27.0K
0
-100%
建仓
MS
Morgan Stanley
+$26.0K
300
减持
HUM
Humana Inc Com
-$25.0K
292
-10%
减持
KR
Kroger CO
-$25.0K
150
-79%
清仓
HSY
Hershey CO Foods Corp
-$23.0K
0
-100%
减持
VHT
Vanguard Health Care Index Fund
-$23.0K
794
-7%
减持
NOW
Servicenow Inc
+$22.0K
337
-3%
减持
HII
Huntington Ingalls Inds Inc
-$22.0K
552
-7%
减持
LDOS
Leidos Holdings Inc Com
-$21.0K
1,205
-4%
建仓
CAT
Caterpillar Inc Del
+$21.0K
93
减持
VFH
Vanguard Financials ETF
-$21.0K
1,655
-9%
减持
NDAQ
Nasdaq Inc
-$20.0K
2,305
-3%
清仓
TRV
Travelers Companies Inc
-$19.0K
0
-100%
清仓
IXN
Ishares Tr
-$19.0K
0
-100%
减持
GD
General Dynamics Corp
-$18.0K
533
-6%
减持
AOS
A O Smith Corp
+$18.0K
2,020
-5%
减持
WBD
Warner Bros Discovery Inc Series A Com
-$17.0K
17
-99%
减持
AAAU
Goldman Sachs Physical Gold Unit
+$17.0K
13,309
-1%
建仓
MAN
ManpowerGroup Inc
+$17.0K
200
清仓
GIS
General Mills Inc
-$17.0K
0
-100%
清仓
IWF
Ishares Russell 1000 Growth
-$17.0K
0
-100%
增持
F
Ford Motor CO
+$17.0K
1,714
+297%
清仓
FNV
Franco Nevada Corp ADR
-$16.0K
0
-100%
清仓
WRB
Berkley W R Corp
-$16.0K
0
-100%
清仓
WPC
W P Carey Inc
-$16.0K
0
-100%
减持
PJP
Invesco Dynamic Pharmaceuticals
-$16.0K
1,179
-13%
增持
—
Discover Financial Services
+$15.0K
347
+76%
建仓
NOBL
Proshares Tr S&P 500 Dv Arist
+$15.0K
166
清仓
AXP
American Express CO
-$15.0K
0
-100%
减持
XLE
SPDR Energy Select Sector SPDR
-$15.0K
1,410
-7%
减持
ORCL
Oracle Corp
-$14.0K
3,712
-15%
减持
PM
Philip Morris International Inc
-$14.0K
2,356
-2%
减持
LHX
L3 Harris Technologies Inc Com
-$14.0K
776
-3%
建仓
XLF
Select Sect Finance
+$13.0K
416
减持
UPS
United Parcel Service Inc Cl B
+$13.0K
849
-3%
减持
CMI
Cummins Inc
-$13.0K
599
-7%
减持
ADSK
Autodesk Inc
+$13.0K
796
-3%
清仓
EPD
Enterprise Prods Partners L P
-$12.0K
0
-100%
清仓
NVS
Novartis A G Sponsored ADR
-$12.0K
0
-100%
减持
CSCO
Cisco Systems Inc
-$12.0K
474
-38%
减持
MSI
Motorola Solutions Inc
+$12.0K
604
-3%
减持
WELL
Welltower Inc
-$11.0K
26
-87%
建仓
BIIB
Biogen Inc
+$11.0K
39
减持
LMT
Lockheed Martin Corp
-$10.0K
349
-3%
建仓
KRG
Kite Realty Group Trust
+$10.0K
466
增持
AEP
American Electric & Power CO
+$10.0K
300
+67%
减持
FNWD
Finward Bancorp
-$10.0K
368
-35%
减持
FOX
Fox Corp B Com
+$10.0K
5,022
-3%
建仓
CMG
Chipotle Mexican Grill Inc
+$9.0K
5
减持
EFV
Ishares Tr EAFE Value ETF
-$9.0K
2,602
-11%
增持
DIS
Disney Walt CO
+$8.0K
540
+3%
减持
ETSY
Etsy Inc
-$8.0K
59
-52%
清仓
O
Realty Income Corp
-$8.0K
0
-100%
减持
WY
Weyerhaeuser Company
-$8.0K
4,584
-3%
减持
—
Laboratory Corp America Hldgs
-$8.0K
615
-3%
增持
—
Brookfield Renewable Partners ADR
+$8.0K
606
+42%
减持
BF/B
Brown Forman Corp Cl B
-$7.0K
2,166
-3%
增持
VNQ
Vanguard REIT ETF
+$6.0K
1,697
+4%
减持
TXT
Textron Inc
-$6.0K
1,800
-4%
增持
SBUX
Starbucks Corp
+$6.0K
160
+45%
减持
ILMN
Illumina Inc
-$6.0K
33
-51%
减持
DOC
Healthpeak Pptys Inc
-$5.0K
1,495
-0%
减持
SCZ
Ishares Trust EAFE Small Cap ETF
-$5.0K
1,810
-10%
减持
CTSH
Cognizant Tech Solutions Cl A
+$5.0K
2,358
-3%
减持
DVA
Davita Inc
-$5.0K
116
-39%
清仓
CTRA
Coterra Energy Inc
-$5.0K
0
-100%
建仓
GWW
Grainger Inc
+$5.0K
7
减持
VRTX
Vertex Pharmaceuticals Inc
-$5.0K
43
-35%
建仓
XLI
Select Sector SPDR TR SBI Int
+$4.0K
38
减持
EW
Edwards Lifesciences
-$4.0K
130
-35%
建仓
VIG
Vanguard Specialized Funds ETF
+$4.0K
28
建仓
WSR
Whitestone REIT
+$4.0K
385
减持
KD
Kyndryl Hldgs Inc
-$3.0K
34
-90%
增持
BA
Boeing Co
+$3.0K
30
+76%
减持
MA
Mastercard Inc
+$3.0K
518
-2%
减持
IWM
Ishares Russell 2000 Index
-$3.0K
202
-10%