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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 145 项
建仓 19
增持 60
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
RSP
Invesco S&P 500 Equal Weight ETF
+$2.2M
11,280
减持
VNQ
Vanguard REIT ETF
-$2.2M
2,519
-91%
增持
BND
Vanguard Bd Index Fds
+$2.1M
624,975
+5%
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。
增持
GVI
Ishares Intermediate Government Credit ETF
+$1.5M
298,301
+6%
增持
GUNR
Flexshares Morningstar Global Ups
+$1.4M
74,070
+24%
增持
VUG
Vanguard Index Funds Growth ETF
-$945.0K
21,578
+2%
增持
TDTT
Flexshares IBOXX 3 Year Target Date
+$650.0K
366,585
+7%
减持
IWM
Ishares Russell 2000 Index
-$563.0K
25,204
-9%
增持
SKOR
Flexshares Credit Scored US Corp Bond
+$443.0K
179,879
+6%
增持
MSFT
Microsoft Corp
-$425.0K
3,843
+1%
减持
HBNC
Horizon Bancorp Inc
-$423.0K
560,415
-2%
减持
EEM
Ishares Msci Emerging Markets
-$386.0K
130,397
-8%
减持
ORCL
Oracle Corp
-$354.0K
3,972
-17%
增持
AVGO
Broadcom Ltd
+$323.0K
2,196
+113%
减持
NSC
Norfolk Southern Corp
-$242.0K
157
-84%
建仓
KLAC
KLA Corp
+$228.0K
155
增持
PFE
Pfizer Inc
+$226.0K
69,075
+0%
建仓
OVV
Ovintiv Inc
+$217.0K
3,659
减持
NVDA
Nvidia Corp
-$212.0K
12,089
-3%
减持
NOW
Servicenow Inc
-$211.0K
305
-81%
减持
META
Meta Platforms Inc Cl A
-$201.0K
1,196
-11%
建仓
PCAR
Paccar Inc
+$175.0K
1,513
减持
ELV
Elevance Health INC
-$161.0K
771
-30%
减持
MRSH
Marsh
-$160.0K
135
-86%
建仓
GS
Goldman Sachs Group Inc
+$153.0K
181
减持
EOG
EOG Resources Inc Com
-$147.0K
139
-91%
减持
AMZN
Amazon.Com Inc
-$131.0K
5,500
-0%
减持
JPM
JPMorgan
-$127.0K
2,536
-6%
减持
AMD
Advanced Micro Devices
-$126.0K
2,272
-17%
增持
SLB
SLB Limited
+$114.0K
4,930
+36%
增持
GSK
GSK PLC ADr
+$113.0K
5,540
+41%
减持
CSCO
Cisco Systems Inc
-$112.0K
3,251
-31%
增持
NFLX
Netflix Inc
+$109.0K
2,766
+66%
减持
—
Exxon Mobil Corp
+$102.0K
2,680
-9%
增持
CVX
Chevron Corp
+$102.0K
1,519
+9%
增持
HYGV
Flexshares High Yield VL ETF
+$102.0K
129,425
+4%
减持
ABBV
Abbvie Inc
-$97.0K
1,338
-21%
增持
AAPL
Apple Inc
-$96.0K
5,830
+1%
增持
—
Medtronic PLC
+$94.0K
3,431
+62%
增持
COST
Costco Wholesale Corp
+$94.0K
618
+2%
增持
INTU
Intuit
-$92.0K
425
+2%
增持
—
Eaton Corp PLC Shs
+$90.0K
797
+30%
增持
BX
Blackstone Group Inc
-$90.0K
2,419
+1%
减持
QDF
Flexshares Quality Dividend Index ETF
-$86.0K
34,798
-1%
增持
KKR
Kkr & Co Inc/sh
-$79.0K
2,622
+4%
增持
MA
Mastercard Inc
-$78.0K
1,277
+2%
减持
EFA
Ishares Msci Eafe Index
-$76.0K
98,147
-2%
减持
GOOGL
Alphabet Inc Cl A
-$74.0K
2,799
-0%
减持
CTVA
Corteva Inc Com
+$71.0K
4,679
-2%
减持
ABT
Abbott Labs
-$66.0K
1,588
-13%
增持
ADBE
Adobe Systems Inc
-$63.0K
620
+1%
增持
PEP
Pepsico Inc
+$63.0K
504
+385%
减持
IEFA
Ishares Core Msci Eafe ETF
-$61.0K
93,515
-2%
清仓
AGG
Ishares Tr Core US Aggbd ETF
-$60.0K
0
-100%
减持
IGM
Ishares Expanded Tech Sector ETF
-$60.0K
4,189
-3%
减持
—
Topbuild Corp/sh
-$60.0K
891
-0%
建仓
VOO
Vanguard 500 S&P ETF
+$57.0K
96
增持
PYPL
Paypal Hldgs Inc
-$56.0K
4,542
+1%
增持
BMY
Bristol Myers Squibb Co
+$54.0K
3,300
+22%
增持
SCHW
Charles Schwab Corp
+$51.0K
3,938
+23%
增持
—
Accenture PLC
-$50.0K
816
+3%
减持
XLE
State Street Energy Select Sector SPDR ETF
+$48.0K
3,104
-2%
减持
VOE
Vanguard Mid-Cap Value ETF Voe
-$47.0K
5,697
-8%
增持
MCD
McDonalds Corp
+$45.0K
448
+46%
减持
DIS
Disney Walt CO
-$41.0K
2,126
-1%
增持
JNJ
Johnson & Johnson
+$39.0K
977
+1%
减持
VTV
ETF Vanguard Value
+$38.0K
51,807
-2%
增持
FCX
Freeport McMoran Inc
+$38.0K
4,074
+3%
增持
VOT
Vanguard Mid-Cap Growth Index
-$37.0K
3,795
+4%
增持
NEE
Nextera Energy Inc
+$36.0K
2,624
+1%
减持
AAAU
Goldman Sachs Physical Gold Unit
+$32.0K
11,785
-2%
增持
TPR
Tapestry Inc
+$30.0K
1,575
+5%
减持
ADI
Analog Devices
-$29.0K
1,126
-21%
减持
MAS
Masco Corporation
-$27.0K
8,363
-0%
增持
KO
Coca Cola CO
+$27.0K
4,015
+1%
减持
EMR
Emerson Elec Co
-$27.0K
1,856
-9%
增持
INTC
Intel Corp
+$24.0K
3,214
+1%
增持
TJX
TJX Cos Inc
+$23.0K
2,657
+2%
增持
COR
CENCORA INC
-$20.0K
1,077
+2%
增持
PANW
Palo Alto Networks Inc
-$19.0K
1,138
+4%
增持
NKE
Nike Inc
-$18.0K
1,902
+2%
增持
BA
Boeing Co
-$18.0K
1,493
+3%
增持
CVS
CVS Health Corp
-$18.0K
3,937
+4%
减持
VBK
Vanguard Index Funds Smallcap Growth ETF
-$18.0K
254
-19%
增持
MDLZ
Mondelez International Inc
+$17.0K
3,412
+2%
建仓
AFL
Aflac Inc
+$15.0K
139
减持
VBR
Vanguard Index Funds Smallcap Value ETF
-$15.0K
338
-19%
减持
RTX
RTX CORPORATION
+$14.0K
3,116
-3%
建仓
CLX
Clorox CO
+$14.0K
133
建仓
MPC
Marathon Pete Corp
+$13.0K
53
增持
BIIB
Biogen Inc
+$13.0K
1,017
+4%
减持
CAT
Caterpillar Inc Del
-$12.0K
428
-22%
增持
YUM
Yum Brands Inc
+$11.0K
1,113
+4%
建仓
VEA
Vanguard FTSE Developed Markets ETF
+$10.0K
158
减持
CMG
Chipotle Mexican Grill Inc
-$9.0K
829
-15%
建仓
SPSB
SPDR Short Term Corporate Bond ETF
+$8.0K
252
清仓
GLD
SPDR Gold Shares
-$8.0K
0
-100%
建仓
BYLD
iShares Yield Optimized Bond ETF
+$7.0K
332
增持
VDC
Vanguard Consumer Staples ETF
+$6.0K
300
+4%
增持
HD
Home Depot Inc
-$6.0K
758
+2%
建仓
IWR
iShares Russell Midcap ETF
+$6.0K
59
增持
VWO
Vanguard Ftse Emerging Markets
+$6.0K
123
+356%
增持
CRM
Salesforce Com Inc
-$6.0K
1,681
+39%
减持
—
DuPont de Nemours Inc Com
-$5.0K
276
-37%
减持
BLK
BlackRock Inc.
-$5.0K
24
-8%
清仓
HCA
HCA Healthcare Inc
-$5.0K
0
-100%
增持
BBWI
Bath & Body Works Inc
-$5.0K
5,692
+3%
建仓
GIS
General Mills Inc
+$5.0K
133
增持
BDX
Becton Dickinson & Co
+$5.0K
1,068
+27%
增持
PG
Procter & Gamble CO
+$4.0K
1,264
+1%
增持
WFC
Wells Fargo & CO
+$4.0K
354
+39%
减持
GD
General Dynamics Corp
+$4.0K
775
-0%
减持
HAL
Halliburton CO
+$4.0K
434
-7%
减持
TFC
Truist Finl Corp
-$4.0K
627
-7%
减持
FDX
Fedex Corp
+$4.0K
83
-7%
清仓
SBUX
Starbucks Corp
-$3.0K
0
-100%
减持
ED
Consolidated Edison Inc
-$3.0K
72
-33%
增持
ICE
Intercontinental Exchange Inc
-$3.0K
1,193
+1%
减持
DTE
DTE Energy
-$3.0K
77
-30%
增持
AMT
American Tower Corp REIT
+$3.0K
1,336
+3%
增持
ZBH
Zimmer Biomet Holdings Inc
+$2.0K
1,731
+1%
建仓
QSR
Restaurant Brands Intl Inc
+$2.0K
31
减持
CDW
CDW Corp
-$2.0K
90
-8%
减持
DTM
DT Midstream Inc
-$2.0K
33
-33%
增持
C
Citigroup Inc New
+$2.0K
2,636
+4%
减持
CARR
Carrier Global Corporation
-$2.0K
190
-21%
减持
HON
Honeywell International Inc
+$2.0K
145
-7%
减持
PEG
Public Svc Enterprise Grp Inc
-$2.0K
60
-33%
建仓
WAT
Waters Corp
+$2.0K
7
减持
EFV
Ishares Tr EAFE Value ETF
+$2.0K
2,485
-3%
减持
CMCSA
Comcast Corp Cl A
-$2.0K
598
-7%
建仓
RWO
SPDR Dow Jones Global Real Estate ETF
+$2.0K
41
清仓
SCHD
Schwab US DVD Eq ETF
-$1.0K
0
-100%
增持
MOO
Vaneck ETF Trust AgriBusiness
+$1.0K
23
+92%
减持
OXY
Occidental Petroleum Corp
+$1.0K
150
-33%
减持
MCHP
Microchip Technology Inc.
-$1.0K
17
-51%
增持
SCZ
Ishares Trust EAFE Small Cap ETF
+$1.0K
1,456
+0%
建仓
MSM
Msc Industrial Direct Inc Cl A
+$1.0K
6
增持
GEHC
GE Healthcare Technologies Inc
+$1.0K
29
+123%
减持
WEC
Wec Energy Group Inc
-$1.0K
34
-33%
减持
GWW
Grainger Inc
-$1.0K
10
-17%
清仓
LUV
Southwest Airlines CO
-$1.0K
0
-100%
减持
DOW
Dow Inc
-$1.0K
179
-47%
清仓
KHC
Kraft Heinz Company
-$1.0K
0
-100%
建仓
WEN
Wendys Co Com
+$1.0K
124