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Horizon Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Horizon Investments, LLC
报告期 2026-03-31 · CIK 0001560717
持仓数
1,404
前50大市值合计
$5.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 15
增持 91
减持 34
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPAB
SPDR SERIES TRUST PORTFOLIO AG
+$180.2M
6,979,723
+100968%
增持
NVDA
NVIDIA CORPORATION COM
+$82.5M
1,350,640
+26%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$81.8M
558,301
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。
+82%
减持
RSP
INVESCO EXCHANGE TRADED FD T S
-$79.2M
784,998
-37%
增持
MSFT
MICROSOFT CORP COM
+$60.6M
436,539
+31%
减持
SPYV
SPDR SERIES TRUST PRTFLO SP500
-$47.5M
3,641,782
-23%
增持
AAPL
APPLE INC COM
+$40.3M
530,813
+15%
增持
AVGO
BROADCOM INC COM
+$39.7M
370,974
+24%
建仓
IBIT
ISHARES BITCOIN TRUST ETF SHS
+$38.1M
586,779
建仓
MAGS
LISTED FDS TR ROUNDHILL MAGNIF
+$35.2M
542,510
建仓
AVDV
AMERICAN CENTY ETF TR INTL SMC
+$34.2M
383,828
减持
TLT
ISHARES TR 20 YR TR BD ETF
-$31.5M
77,231
-82%
增持
IWM
IWM 251003C00244000
+$30.0M
2,922,870
+483%
增持
SPHY
SPDR SERIES TRUST PORTFLI HIGH
+$29.0M
1,374,564
+1857419%
减持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
-$24.9M
698,953
-42%
增持
KRE
SPDR SERIES TRUST SP REGL BKG
+$24.4M
385,569
+41137%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV
+$23.0M
129,056
+444%
增持
META
META PLATFORMS INC CL A
+$22.8M
166,124
+24%
增持
JNJ
JOHNSON JOHNSON COM
+$21.3M
235,081
+61%
减持
SPYG
SPDR SERIES TRUST PRTFLO SP500
+$20.9M
5,336,660
-5%
增持
CWB
SPDR SERIES TRUST BBG CONV SEC
+$20.2M
301,023
+255%
增持
CVX
CHEVRON CORP NEW COM
+$19.9M
167,456
+295%
增持
—
EXXON MOBIL CORP COM
+$19.5M
358,269
+85%
增持
TSLA
TESLA INC COM
+$19.1M
117,866
+12%
减持
IDEV
ISHARES TR CORE MSCI INTL
-$18.2M
4,358,364
-10%
减持
DUHP
DIMENSIONAL ETF TRUST US HIGH
-$18.2M
205
-100%
增持
PYLD
PIMCO ETF TR MULTISECTOR BD
+$17.4M
2,287,937
+39%
增持
WMT
WALMART INC COM
+$16.5M
389,784
+61%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$15.6M
207,710
+27%
增持
TMUS
T-MOBILE US INC COM
+$15.1M
108,373
+139%
增持
NEM
NEWMONT CORP COM
+$15.1M
243,756
+160%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$14.8M
64,374
+171%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$14.3M
354,882
-61%
增持
MU
MICRON TECHNOLOGY INC COM
+$12.9M
167,407
+36%
增持
PG
PROCTER AND GAMBLE CO COM
+$12.8M
174,905
+100%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$11.8M
4,173,780
-3%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$11.5M
113,310
+132%
增持
AMZN
AMAZON COM INC COM
+$11.3M
450,974
+13%
增持
JPM
JPMORGAN CHASE CO. COM
+$11.2M
129,038
+27%
建仓
PFF
ISHARES TR PFD AND INCM SEC
+$10.6M
339,143
增持
HD
HOME DEPOT INC COM
+$10.6M
74,180
+40%
清仓
—
PARAMOUNT GLOBAL CLASS B COM
-$10.5M
0
-100%
增持
BXP
BXP INC COM
+$9.8M
134,178
+5759%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$9.7M
152,159
-41%
增持
GOOG
ALPHABET INC CAP STK CL C
+$9.7M
93,774
+26%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$9.4M
137,224
+48%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$9.1M
212,368
-33%
建仓
CASY
CASEYS GEN STORES INC COM
+$9.1M
16,030
清仓
—
JAZZ PHARMACEUTICALS PLC SHS U
-$8.9M
0
-100%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$8.8M
108
-100%
减持
DIS
DISNEY WALT CO COM
-$8.8M
72,973
-47%
清仓
EQH
EQUITABLE HLDGS INC COM
-$8.7M
0
-100%
增持
MRK
MERCK CO INC COM
+$8.6M
377,589
+30%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$8.6M
600,112
-28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$8.3M
97,850
-17%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$8.2M
1,177,770
+2%
增持
ABBV
ABBVIE INC COM
+$8.2M
80,023
+45%
增持
AMAT
APPLIED MATLS INC COM
+$8.2M
90,178
+61%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$8.1M
122,791
+23%
建仓
—
SEALED AIR CORP NEW COM
+$8.1M
228,118
减持
HAS
HASBRO INC COM
-$7.9M
3,962
-96%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL
+$7.9M
1,011,664
+34%
清仓
FNF
FIDELITY NATIONAL FINANCIAL CO
-$7.8M
0
-100%
增持
MO
ALTRIA GROUP INC COM
+$7.5M
285,127
+48%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BE
+$7.5M
76,186
+6212%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$7.3M
1,207,696
+5%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F I
+$7.2M
156,260
减持
IBKR
INTERACTIVE BROKERS GROUP IN C
-$7.1M
52,293
-73%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$7.1M
21,922
-75%
增持
ALB
ALBEMARLE CORP COM
+$7.1M
88,873
+4676%
减持
HUM
HUMANA INC COM
-$7.1M
2,181
-93%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$7.0M
4,917,945
-2%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$6.8M
17,515
+372%
增持
TJX
TJX COS INC NEW COM
+$6.8M
110,302
+48%
增持
VICI
VICI PPTYS INC COM
+$6.6M
266,937
+322%
增持
FIX
COMFORT SYS USA INC COM
+$6.6M
13,707
+57%
增持
CLX
CLOROX CO DEL COM
+$6.6M
59,186
+1079%
减持
SFM
SPROUTS FMRS MKT INC COM
-$6.6M
2
-100%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN C
+$6.5M
165,325
增持
APH
AMPHENOL CORP NEW CL A
+$6.5M
123,469
+38%
增持
PEP
PEPSICO INC COM
+$6.4M
95,215
+80%
增持
QCOM
QUALCOMM INC COM
+$6.4M
108,671
+48%
清仓
TECK
TECK RESOURCES LTD CL B
-$6.3M
0
-100%
增持
EME
EMCOR GROUP INC COM
+$6.3M
21,822
+47%
减持
EMN
EASTMAN CHEM CO COM
-$6.1M
3,205
-96%
减持
CF
CF INDS HLDGS INC COM
-$6.0M
25,937
-71%
建仓
LAMR
LAMAR ADVERTISING CO NEW CL A
+$5.9M
48,371
减持
DGRO
ISHARES TR CORE DIV GRWTH
-$5.9M
875,217
-15%
增持
MCD
MCDONALDS CORP COM
+$5.9M
55,359
+48%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF
+$5.7M
13,472
+199%
减持
COST
COSTCO WHSL CORP NEW COM
-$5.7M
18,250
-20%
增持
COP
CONOCOPHILLIPS COM
+$5.6M
124,007
+81%
减持
ADBE
ADOBE INC COM
-$5.6M
26,349
-31%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$5.6M
491,767
+33%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$5.6M
254,848
+13%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$5.5M
18,285
-27%
清仓
ACI
ALBERTSONS COS INC COMMON STOC
-$5.5M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$5.4M
73,160
-40%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$5.4M
526,261
+27%
增持
JCPB
J P MORGAN EXCHANGE TRADED F C
+$5.3M
404,673
+37%
增持
CVS
CVS HEALTH CORP COM
+$5.3M
119,020
+123%
增持
TOL
TOLL BROTHERS INC COM
+$5.2M
50,545
+228%
增持
SCHW
SCHWAB CHARLES CORP COM
+$5.2M
155,762
+46%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$5.2M
28,129
+216277%
建仓
LECO
LINCOLN ELEC HLDGS INC COM
+$5.1M
21,540
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$5.0M
83,405
+14%
减持
CHWY
CHEWY INC CL A
-$4.9M
38,923
-74%
增持
PFE
PFIZER INC COM
+$4.8M
778,097
+26%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$4.7M
521,542
+12%
增持
HCA
HCA HEALTHCARE INC COM
+$4.7M
27,460
+50%
减持
PPC
PILGRIMS PRIDE CORP COM
-$4.7M
38,693
-72%
增持
AYI
ACUITY INC COM
+$4.4M
15,327
+419%
增持
GLW
CORNING INC COM
+$4.4M
66,949
+210%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$4.3M
76,448
+76%
增持
KLAC
KLA CORP COM NEW
+$4.3M
10,981
+30%
建仓
PFGC
PERFORMANCE FOOD GROUP CO COM
+$4.2M
40,764
清仓
ELS
EQUITY LIFESTYLE PPTYS INC COM
-$4.2M
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC COM
+$4.2M
38,616
+298%
增持
GWRE
GUIDEWIRE SOFTWARE INC COM
+$4.2M
18,143
+1814200%
减持
PCTY
PAYLOCITY HLDG CORP COM
-$4.1M
289
-99%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$4.1M
41,423
+39%
减持
FHN
FIRST HORIZON CORPORATION COM
-$4.1M
74
-100%
增持
LLY
ELI LILLY CO COM
+$4.0M
31,924
+22%
增持
BWA
BORGWARNER INC COM
+$4.0M
114,633
+259%
增持
UTHR
UNITED THERAPEUTICS CORP DEL C
+$4.0M
21,345
+23%
清仓
GGG
GRACO INC COM
-$3.9M
0
-100%
建仓
ACM
AECOM COM
+$3.8M
28,819
增持
REGN
REGENERON PHARMACEUTICALS COM
+$3.7M
19,029
+44%
清仓
TXRH
TEXAS ROADHOUSE INC COM
-$3.7M
0
-100%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$3.7M
310,003
+0%
建仓
RRC
RANGE RES CORP COM
+$3.7M
98,918
增持
NXT
NEXTRACKER INC CLASS A COM
+$3.7M
72,101
+141%
增持
CMA
COMERICA INC COM
+$3.7M
54,039
+163655%
减持
XLF
SELECT SECTOR SPDR TR FINANCIA
+$3.7M
216,420
-77%
清仓
DTM
DT MIDSTREAM INC COMMON STOCK
-$3.7M
0
-100%
增持
APP
APPLOVIN CORP COM CL A
+$3.6M
5,232
+1040%
建仓
FIVE
FIVE BELOW INC COM
+$3.6M
23,171
增持
BAC
BANK AMERICA CORP COM
+$3.6M
273,349
+23%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$3.5M
753,239
+8%
增持
CACI
CACI INTL INC CL A
+$3.5M
7,076
+141420%
减持
PM
PHILIP MORRIS INTL INC COM
-$3.5M
99,521
-7%
增持
CW
CURTISS WRIGHT CORP COM
+$3.5M
19,021
+35%
增持
MLI
MUELLER INDS INC COM
+$3.4M
64,062
+66%
增持
—
ACCENTURE PLC IRELAND SHS CLAS
+$3.4M
33,797
+105%
增持
GE
GE AEROSPACE COM NEW
+$3.4M
28,669
+40%
建仓
NFG
NATIONAL FUEL GAS CO COM
+$3.3M
36,058
增持
GEV
GE VERNOVA INC COM
+$3.3M
11,661
+60%
增持
GILD
GILEAD SCIENCES INC COM
+$3.3M
131,973
+29%
增持
IUSG
ISHARES TR CORE SP US GWT
+$3.3M
107,845
+12%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$3.3M
13,331
+37%
