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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 92
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST STATE STREET
+$185.6M
2,106,472
+2947%
增持
SPYV
SPDR SERIES TRUST STATE STREET
+$81.8M
5,332,176
+38%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV
+$65.9M
439,388
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。
+238%
增持
AAPL
APPLE INC COM
+$53.8M
866,987
+42%
增持
SPYG
SPDR SERIES TRUST STATE STREET
+$50.5M
6,388,843
+19%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$50.4M
2,777,922
+107%
减持
SRLN
SSGA ACTIVE ETF TR STATE STREE
-$48.4M
110
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$41.2M
1,211,578
+108%
减持
EWY
ISHARES INC MSCI STH KOR ETF
-$37.4M
18
-100%
减持
AVGO
BROADCOM INC COM
-$36.5M
292,327
-20%
增持
MSFT
MICROSOFT CORP COM
-$36.5M
440,743
+7%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$34.7M
521,012
+108%
增持
XLK
SELECT SECTOR SPDR TR STATE ST
+$32.7M
459,258
+133%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$31.1M
1,274,360
+119%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$27.5M
529,396
+114%
增持
JCPB
J P MORGAN EXCHANGE TRADED F C
+$24.9M
988,340
+120%
增持
—
EXXON MOBIL CORP COM
+$23.3M
392,624
+9%
减持
SPSB
SPDR SERIES TRUST STATE STREET
-$22.6M
200
-100%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$22.3M
1,690
-100%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$21.5M
4,064,751
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$19.4M
484,257
-4%
增持
PYLD
PIMCO ETF TR MULTISECTOR BD
+$19.1M
3,146,064
+34%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
-$19.0M
281,856
+108%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$18.7M
325,166
+172%
增持
IUSG
ISHARES TR CORE SP US GWT
+$18.4M
237,052
+117%
减持
BAC
BANK AMERICA CORP COM
-$17.8M
262,867
-53%
减持
TLT
TLT 260618C00090000
-$16.9M
394,934
-33%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$15.9M
155,694
-51%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$15.9M
832
-100%
建仓
PMBS
PIMCO ETF TR MTG BKD SECS ACT
+$14.9M
302,415
建仓
LVHI
LEGG MASON ETF INVT FRANKLIN I
+$14.8M
365,048
增持
APD
AIR PRODUCTS AND CHEMICALS I C
+$14.7M
64,942
+289%
增持
CVX
CHEVRON CORPORATION COM
+$14.2M
209,204
+10%
增持
JNJ
JOHNSON JOHNSON COM
+$13.6M
248,327
+9%
增持
CASY
CASEYS GEN STORES INC COM
+$13.5M
19,300
+1759%
减持
ABBV
ABBVIE INC COM
-$12.4M
89,420
-36%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC S
-$12.1M
31,274
-58%
增持
COST
COSTCO WHOLESALE CORPORATION C
+$11.4M
35,622
+28%
增持
ADI
ANALOG DEVICES INC COM
+$11.3M
73,798
+64%
减持
BKNG
BOOKING HOLDINGS INC COM
-$11.2M
1,541
-28%
增持
WWD
WOODWARD INC COM
+$11.1M
31,735
+4302%
减持
EWT
ISHARES INC MSCI TAIWAN ETF
-$11.1M
24
-100%
减持
ALB
ALBEMARLE CORP COM
-$11.1M
2,175
-97%
增持
WMB
WILLIAMS COS INC COM
+$11.0M
309,295
+62%
减持
FIX
COMFORT SYS USA INC COM
-$11.0M
3,345
-80%
减持
LLY
ELI LILLY CO COM
-$10.2M
53,382
-3%
增持
USHY
ISHARES TR BROAD USD HIGH
+$10.2M
409,410
+224%
增持
—
LINDE PLC SHS
+$10.2M
43,176
+64%
增持
OVV
OVINTIV INC COM
+$10.0M
170,635
+4185%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$9.7M
125,418
+69%
增持
MAGS
MAGS 260417C00061500
-$9.4M
3,011,818
+41%
增持
IGLB
ISHARES TR 10 YR INVST GRD
+$9.4M
722,529
+40%
增持
JPIE
J P MORGAN EXCHANGE TRADED F I
+$9.1M
375,016
+117%
增持
COP
CONOCOPHILLIPS COM
+$9.0M
155,946
+28%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$9.0M
150,604
+133%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$8.9M
129,143
+22%
减持
AXP
AMERICAN EXPRESS CO COM
-$8.8M
25,961
-42%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$8.7M
1,303,499
+9%
减持
CIEN
CIENA CORP COM NEW
-$8.7M
12,384
-79%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$8.4M
244,041
+107%
增持
KMB
KIMBERLY-CLARK CORP COM
+$8.3M
100,882
+602%
增持
RGA
REINSURANCE GROUP AMER INC COM
+$8.3M
42,075
+2623%
增持
XLV
SELECT SECTOR SPDR TR STATE ST
+$8.2M
115,322
+106%
建仓
SNX
TD SYNNEX CORPORATION COM
+$8.1M
48,336
减持
BXP
BXP INC COM
-$8.1M
2,477
-98%
增持
LMT
LOCKHEED MARTIN CORP COM
+$8.0M
19,111
+161%
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$7.9M
131,264
+1417%
减持
ORCL
ORACLE CORP COM
-$7.9M
127,651
-7%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
-$7.8M
12,916
-28%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN C
-$7.8M
7,924
-98%
增持
J
JACOBS SOLUTIONS INC COM
+$7.8M
63,018
+3133%
减持
SF
STIFEL FINL CORP COM
-$7.7M
3,144
-95%
增持
LGLV
SPDR SERIES TRUST STATE STREET
+$7.6M
121,394
+53%
减持
AES
AES CORP COM
-$7.6M
13,076
-98%
增持
IVV
ISHARES TR CORE SP500 ETF
+$7.6M
25,066
+95%
减持
TOTL
SSGA ACTIVE ETF TR STATE STREE
-$7.4M
677,572
-20%
增持
—
NVENT ELEC PLC SHS
+$7.4M
65,386
+1807%
增持
SGOV
ISHARES TR 0-3 MNTH TREASRY
+$7.2M
137,776
+110%
增持
MKC
MCCORMICK CO INC COM NON VTG
+$7.0M
156,598
+1262%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$7.0M
24,693
-94%
增持
JBHT
HUNT J B TRANS SVCS INC COM
+$7.0M
46,456
+216%
减持
AMAT
APPLIED MATLS INC COM
+$6.9M
82,320
-0%
增持
LQD
LQD 260618P00108000
-$6.8M
321,406
+143%
增持
AR
ANTERO RESOURCES CORP COM
+$6.8M
462,253
+25%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$6.8M
1,110,229
+6%
减持
CSCO
CISCO SYS INC COM
-$6.7M
164,020
-35%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$6.7M
24,331
-23%
清仓
CWB
SPDR SERIES TRUST STATE STREET
-$6.7M
0
-100%
增持
WMT
WALMART INC COM
+$6.6M
311,492
+8%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$6.5M
3,294
-98%
增持
CLH
CLEAN HARBORS INC COM
+$6.5M
23,567
+2062%
增持
GGG
GRACO INC COM
+$6.4M
79,394
+1971%
增持
MMM
3M CO COM
+$6.3M
64,660
+240%
减持
JMBS
JANUS DETROIT STR TR HENDERSON
-$6.3M
419,377
-24%
增持
XLF
SELECT SECTOR SPDR TR STATE ST
+$6.2M
321,962
+82%
建仓
DAR
DARLING INGREDIENTS INC COM
+$6.2M
99,739
增持
MRK
MERCK CO INC COM
+$6.1M
277,662
+7%
减持
IFF
INTERNATIONAL FLAVORSFRAGRA CO
-$6.1M
4,392
-95%
增持
XLY
SELECT SECTOR SPDR TR STATE ST
+$6.0M
126,278
+93%
减持
QCOM
QUALCOMM INC COM
-$5.9M
80,599
-16%
增持
GEV
GE VERNOVA INC COM
+$5.8M
24,650
+3%
增持
XLP
XLP 260417P00081000
+$5.8M
1,123,744
+1880%
增持
—
GARMIN LTD SHS
+$5.8M
33,392
+244%
减持
NTRS
NORTHERN TR CORP COM
-$5.8M
14,122
-75%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$5.8M
24,435
+115%
增持
PSX
PHILLIPS 66 COM
+$5.7M
76,382
+21%
增持
ROST
ROSS STORES INC COM
+$5.7M
45,529
+99%
增持
THC
TENET HEALTHCARE CORP COM NEW
+$5.7M
61,897
+106%
清仓
LAMR
LAMAR ADVERTISING CO NEW CL A
-$5.7M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$5.7M
9,207
-40%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
+$5.6M
73,718
+1414%
增持
AMT
AMERICAN TOWER CORP COM
+$5.6M
58,456
+136%
增持
XLU
XLU 260618C00045000
+$5.6M
337,032
+383%
减持
—
FLEXTRONICS INTL LTD ORD
-$5.6M
2,047
-98%
增持
META
META PLATFORMS INC CL A
+$5.5M
130,906
+25%
增持
PEP
PEPSICO INC COM
+$5.5M
117,082
+33%
减持
DY
DYCOM INDS INC COM
-$5.5M
628
-96%
增持
TTC
TORO CO COM
+$5.5M
59,953
+3324%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$5.4M
121,136
+1%
增持
PR
PERMIAN RESOURCES CORP CLASS A
+$5.3M
524,773
+25%
增持
ABNB
AIRBNB INC COM CL A
+$5.3M
67,908
+178%
减持
SGI
SOMNIGROUP INTERNATIONAL INC C
-$5.2M
3,262
-95%
清仓
CART
MAPLEBEAR INC COM
-$5.2M
0
-100%
增持
TMUS
T-MOBILE US INC COM
+$5.1M
94,095
+30%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$5.0M
49,626
-42%
减持
—
TECHNIPFMC PLC COM
+$5.0M
228,095
-6%
增持
T
ATT INC COM
+$4.9M
781,961
+10%
增持
HWM
HOWMET AEROSPACE INC COM
+$4.9M
35,863
+119%
增持
FDX
FEDEX CORP COM
+$4.9M
32,135
+42%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$4.8M
10,129
+160%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$4.8M
72,835
+122%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$4.8M
21,308
+258%
减持
AYI
ACUITY INC COM
-$4.8M
6,742
-64%
减持
WBS
WEBSTER FINL CORP COM
-$4.8M
86
-100%
增持
PM
PHILIP MORRIS INTL INC COM
+$4.8M
136,138
+23%
减持
STT
STATE STR CORP COM
-$4.7M
32,296
-53%
减持
INTU
INTUIT COM
-$4.7M
13,404
-16%
增持
EVR
EVERCORE INC CLASS A
+$4.7M
16,919
+1687%
增持
NVDA
NVIDIA CORPORATION COM
+$4.7M
1,457,794
+9%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$4.7M
270,214
+107%
建仓
SM
SM ENERGY COMPANY COM
+$4.7M
150,567
增持
KO
COCA COLA CO COM
+$4.6M
322,227
+13%
增持
XLI
SELECT SECTOR SPDR TR STATE ST
+$4.6M
54,738
+101%
减持
FLS
FLOWSERVE CORP COM
-$4.6M
2,893
-96%
减持
PEN
PENUMBRA INC COM
-$4.6M
4
-100%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$4.5M
132,656
+51%
减持
SPDW
SPDR INDEX SHS FDS STATE STREE
+$4.5M
4,774,505
-1%
增持
AA
ALCOA CORP COM
+$4.5M
178,717
+29%
清仓
—
JANUS HENDERSON GROUP PLC ORD
-$4.5M
0
-100%
减持
WTFC
WINTRUST FINL CORP COM
-$4.4M
1,538
-95%
