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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 66
减持 63
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MAGS
LISTED FDS TR ROUNDHILL MAGNIF
+$105.3M
2,130,240
+293%
减持
META
META PLATFORMS INC CL A
-$52.6M
105,059
-37%
清仓
IBIT
ISHARES BITCOIN TRUST ETF SHS
-$38.1M
0
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。
-100%
增持
EWY
ISHARES INC MSCI STH KOR ETF
+$37.4M
384,396
+4270967%
增持
LLY
ELI LILLY CO COM
+$35.0M
55,209
+73%
减持
IDEV
ISHARES TR CORE MSCI INTL
-$31.2M
3,857,657
-11%
增持
AAPL
APPLE INC COM
+$31.0M
610,554
+15%
减持
IWM
IWM 251231C00255000
-$29.9M
176,644
-94%
减持
MSFT
MICROSOFT CORP COM
-$26.5M
412,801
-5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$23.0M
506,994
-9%
增持
TLT
TLT 260618P00085000
+$22.6M
587,037
+660%
增持
AVDV
AMERICAN CENTY ETF TR INTL SMC
+$21.6M
593,341
+55%
减持
CWB
SPDR SERIES TRUST STATE STREET
-$20.5M
74,789
-75%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$19.9M
1,340,917
+78%
增持
SPYV
SPDR SERIES TRUST STATE STREET
+$18.4M
3,871,030
+6%
增持
SPYG
SPDR SERIES TRUST STATE STREET
+$17.3M
5,389,258
+1%
增持
BAC
BANK AMERICA CORP COM
+$16.5M
555,891
+103%
减持
MU
MICRON TECHNOLOGY INC COM
+$15.9M
153,704
-8%
减持
PFE
PFIZER INC COM
-$14.9M
187,934
-76%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$14.9M
74,620
+167%
减持
TSLA
TESLA INC COM
-$14.3M
84,789
-28%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$13.8M
543,475
-46%
增持
CIEN
CIENA CORP COM NEW
+$13.5M
57,630
+240025%
增持
ABBV
ABBVIE INC COM
+$13.3M
139,641
+75%
增持
AR
ANTERO RESOURCES CORP COM
+$12.8M
371,039
+553690%
增持
NFLX
NETFLIX INC COM
-$12.0M
271,513
+769%
减持
TMUS
T-MOBILE US INC COM
-$11.2M
72,431
-33%
减持
EME
EMCOR GROUP INC COM
-$11.2M
4,809
-78%
增持
EWT
ISHARES INC MSCI TAIWAN ETF
+$11.1M
175,303
+2191188%
建仓
—
TECHNIPFMC PLC COM
+$10.8M
241,864
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$10.4M
316,098
+49%
减持
AMZN
AMAZON COM INC COM
-$10.2M
384,922
-15%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$9.9M
37,315
-42%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$9.7M
31,595
+73%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$9.4M
295,631
-40%
增持
AXP
AMERICAN EXPRESS CO COM
+$8.9M
45,087
+94%
增持
WY
WEYERHAEUSER CO MTN BE COM NEW
+$8.9M
388,423
+3344%
建仓
INDA
ISHARES TR MSCI INDIA ETF
+$8.9M
164,736
增持
GEV
GE VERNOVA INC COM
+$8.5M
24,034
+106%
减持
CASY
CASEYS GEN STORES INC COM
-$8.5M
1,038
-94%
减持
MO
ALTRIA GROUP INC COM
-$8.4M
180,924
-37%
增持
NUE
NUCOR CORP COM
+$8.3M
58,364
+573%
减持
HD
HOME DEPOT INC COM
-$8.2M
63,419
-15%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$8.2M
273,237
+88%
减持
WMT
WALMART INC COM
-$8.1M
287,439
-26%
清仓
—
SEALED AIR CORP NEW COM
-$8.1M
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN C
+$7.9M
355,372
减持
REGN
REGENERON PHARMACEUTICALS COM
-$7.7M
3,892
-80%
增持
AES
AES CORP COM
+$7.6M
542,528
+4711%
增持
COKE
COCA COLA CONS INC COM
+$7.6M
49,673
+1655667%
减持
—
MEDTRONIC PLC SHS
-$7.5M
52,087
-60%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$7.5M
171,194
-18%
增持
ADI
ANALOG DEVICES INC COM
+$7.3M
44,980
+123%
增持
—
SMURFIT WESTROCK PLC SHS
+$7.2M
207,429
+1043%
增持
COST
COSTCO WHSL CORP NEW COM
+$7.2M
27,895
+53%
减持
ABT
ABBOTT LABS COM
-$7.0M
59,169
-45%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$7.0M
1,050,694
-11%
增持
—
RENAISSANCERE HLDGS LTD COM
+$7.0M
24,762
+247520%
减持
CLX
CLOROX CO DEL COM
-$6.9M
3,367
-94%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
-$6.9M
4,026,862
-4%
减持
INCY
INCYTE CORP COM
-$6.7M
26,722
-76%
增持
PSX
PHILLIPS 66 COM
+$6.7M
63,290
+478%
减持
DLTR
DOLLAR TREE INC COM
-$6.7M
23,577
-77%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$6.6M
15,304
+79%
增持
ROK
ROCKWELL AUTOMATION INC COM
+$6.5M
18,597
+740%
建仓
ATI
ATI INC COM
+$6.4M
55,514
减持
VICI
VICI PPTYS INC COM
-$6.3M
84,902
-68%
增持
PKG
PACKAGING CORP AMER COM
+$6.2M
43,793
+241%
增持
HII
HUNTINGTON INGALLS INDS INC CO
+$6.2M
18,815
+2887%
增持
EMN
EASTMAN CHEM CO COM
+$6.2M
100,078
+3023%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$6.1M
130,764
-63%
减持
FRT
FEDERAL RLTY INVT TR NEW SH BE
-$6.0M
16,492
-78%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$5.9M
30,560
+115%
建仓
GMED
GLOBUS MED INC CL A
+$5.8M
65,881
减持
HLI
HOULIHAN LOKEY INC CL A
-$5.7M
1,133
-96%
减持
UNM
UNUM GROUP COM
-$5.6M
3,464
-95%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$5.5M
36,694
+366%
减持
BIIB
BIOGEN INC COM
-$5.5M
17,382
-72%
增持
SGI
SOMNIGROUP INTERNATIONAL INC C
+$5.5M
61,410
+2046900%
减持
TSN
TYSON FOODS INC CL A
-$5.4M
45,408
-69%
建仓
RBC
RBC BEARINGS INC COM
+$5.4M
11,971
减持
AMGN
AMGEN INC COM
-$5.3M
34,226
-41%
增持
CART
MAPLEBEAR INC COM
+$5.2M
116,009
+263557%
增持
KO
COCA COLA CO COM
+$5.2M
284,066
+28%
减持
ORI
OLD REP INTL CORP COM
-$5.2M
6,283
-95%
增持
PLD
PROLOGIS INC. COM
+$5.2M
61,656
+161%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$5.2M
582,877
+12%
减持
MA
MASTERCARD INCORPORATED CL A
-$5.1M
48,388
-16%
减持
SCHW
SCHWAB CHARLES CORP COM
-$5.1M
97,867
-37%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$5.1M
117,989
-54%
减持
SEIC
SEI INVTS CO COM
-$5.0M
3,222
-95%
增持
JLL
JONES LANG LASALLE INC COM
+$5.0M
29,666
+79%
增持
SF
STIFEL FINL CORP COM
+$5.0M
63,089
+147%
增持
AA
ALCOA CORP COM
+$5.0M
139,071
+89%
建仓
MEDP
MEDPACE HLDGS INC COM
+$4.9M
8,774
增持
XLK
SELECT SECTOR SPDR TR STATE ST
+$4.9M
196,985
+136%
建仓
FLS
FLOWSERVE CORP COM
+$4.8M
69,564
减持
BWXT
BWX TECHNOLOGIES INC COM
-$4.8M
2,377
-92%
清仓
OC
OWENS CORNING NEW COM
-$4.7M
0
-100%
减持
AVGO
BROADCOM INC COM
+$4.6M
366,916
-1%
减持
VST
VISTRA CORP COM
-$4.6M
11,739
-64%
减持
MRK
MERCK CO INC COM
-$4.4M
259,037
-31%
增持
CAT
CATERPILLAR INC COM
+$4.4M
22,179
+28%
增持
UTHR
UNITED THERAPEUTICS CORP DEL C
+$4.4M
27,382
+28%
建仓
CR
CRANE COMPANY COMMON STOCK
+$4.3M
23,137
增持
FIX
COMFORT SYS USA INC COM
+$4.3M
16,689
+22%
减持
AZO
AUTOZONE INC COM
-$4.3M
798
-51%
减持
ALB
ALBEMARLE CORP COM
+$4.3M
81,025
-9%
清仓
PFGC
PERFORMANCE FOOD GROUP CO COM
-$4.2M
0
-100%
增持
GM
GENERAL MTRS CO COM
+$4.2M
116,690
+35%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$4.2M
132,318
+41%
建仓
DCI
DONALDSON INC COM
+$4.2M
46,851
减持
UBER
UBER TECHNOLOGIES INC COM
-$4.1M
149,787
-10%
增持
MCK
MCKESSON CORP COM
+$4.1M
8,679
+125%
增持
ORCL
ORACLE CORP COM
+$4.1M
136,738
+71%
减持
DGRO
ISHARES TR CORE DIV GRWTH
-$4.0M
800,194
-9%
增持
PH
PARKER-HANNIFIN CORP COM
+$4.0M
8,829
+79%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$4.0M
74,029
+1%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$4.0M
214,544
-37%
建仓
FR
FIRST INDL RLTY TR INC COM
+$3.9M
68,279
增持
ITT
ITT INC COM
+$3.9M
22,448
+160243%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$3.8M
105,462
+8%
增持
DINO
HF SINCLAIR CORP COM
+$3.8M
82,938
+41163%
减持
WELL
WELLTOWER INC COM
-$3.8M
23,842
-49%
清仓
ACM
AECOM COM
-$3.8M
0
-100%
减持
CTRE
CARETRUST REIT INC COM
-$3.7M
5,509
-95%
清仓
CMA
COMERICA INC COM
-$3.7M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$3.7M
28,467
+235%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$3.6M
98,228
-13%
增持
TXN
TEXAS INSTRS INC COM
+$3.6M
61,994
+58%
减持
INTU
INTUIT COM
-$3.5M
15,894
-23%
增持
PEN
PENUMBRA INC COM
+$3.5M
14,640
+262%
减持
RRC
RANGE RES CORP COM
-$3.5M
6,456
-93%
增持
EXEL
EXELIXIS INC COM
+$3.5M
132,744
+135%
减持
JNJ
JOHNSON JOHNSON COM
+$3.5M
227,420
-3%
清仓
—
UNILEVER PLC SPON ADR NEW
-$3.5M
0
-100%
减持
SAP
SAP SE SPON ADR
-$3.4M
547
-96%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$3.4M
119,660
-26%
建仓
M
MACYS INC COM
+$3.4M
153,107
减持
GNRC
GENERAC HLDGS INC COM
-$3.3M
42,001
-22%
减持
EA
ELECTRONIC ARTS INC COM
-$3.2M
3,794
-81%
增持
WM
WASTE MGMT INC DEL COM
+$3.2M
37,563
+64%
减持
INGR
INGREDION INC COM
-$3.2M
1,339
-95%
增持
FDX
FEDEX CORP COM
+$3.2M
22,704
+58%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$3.2M
135,191
+10%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$3.2M
36,978
-34%
增持
NYT
NEW YORK TIMES CO CL A
+$3.1M
97,772
+53%
减持
DASH
DOORDASH INC CL A
-$3.1M
15,537
-36%
建仓
DTM
DT MIDSTREAM INC COMMON STOCK
+$3.1M
25,618
建仓
PTCT
PTC THERAPEUTICS INC COM
+$3.1M
40,333
