Horizon Investments, LLC
Charlotte NC · SEC CIK 0001560717
$89.34亿2026Q1 申报市值
1,404持仓数
30.1%前十大占比 · 第一大 7.0%
191 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$1.86亿
SPYG 加仓+$9,786.94万
SPYV 加仓+$8,267.16万
VIG 加仓+$6,653.16万
AAPL 加仓+$6,502.12万
2026Q1 卖出最多 按季末市值估算
EWY 减仓-$4,727.85万
SRLN 减仓-$4,651.64万
AVGO 减仓-$2,308.60万
SPSB 减仓-$2,231.72万
HYLB 减仓-$2,165.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $0 | 0.00% | 0 | -44,751 | -100.0% | -$566.46万 | 清仓 |
| CART | MAPLEBEAR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC ORD | $0 | 0.00% | 0 | -93,753 | -100.0% | -$445.98万 | 清仓 |
| NEU | NEWMARKET CORP COM | $0 | 0.00% | 0 | -5,801 | -100.0% | -$398.68万 | 清仓 |
| GAP | GAP INC COM | $0 | 0.00% | 0 | -141,310 | -100.0% | -$361.75万 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC COM SHS | $0 | 0.00% | 0 | -215,885 | -100.0% | -$194.94万 | 清仓 |
| SANM | SANMINA CORPORATION COM | $0 | 0.00% | 0 | -11,828 | -100.0% | -$177.50万 | 清仓 |
| SPNT | SIRIUSPOINT LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G C | $0 | 0.00% | 0 | -36,925 | -100.0% | -$115.28万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -2,798 | -100.0% | -$110.05万 | 清仓 |
| PJT | PJT PARTNERS INC COM CL A | $0 | 0.00% | 0 | -5,807 | -100.0% | -$97.09万 | 清仓 |
| TDC | TERADATA CORP DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMN | HORACE MANN EDUCATORS CORP N C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST COM ADDED | $0 | 0.00% | 0 | -17,841 | -100.0% | -$88.46万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC COM | $0 | 0.00% | 0 | -25,458 | -100.0% | -$86.40万 | 清仓 |
| RYN | RAYONIER INC COM | $0 | 0.00% | 0 | -37,314 | -100.0% | -$80.78万 | 清仓 |
| DNOW | DNOW INC COM | $0 | 0.00% | 0 | -57,229 | -100.0% | -$75.83万 | 清仓 |
| CATY | CATHAY GEN BANCORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -23,479 | -100.0% | -$73.89万 | 清仓 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | $0 | 0.00% | 0 | -23,840 | -100.0% | -$72.81万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $0 | 0.00% | 0 | -25,277 | -100.0% | -$70.93万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -21,981 | -100.0% | -$70.03万 | 清仓 |
| DAN | DANA INC COM | $0 | 0.00% | 0 | -27,803 | -100.0% | -$66.06万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | $0 | 0.00% | 0 | -7,461 | -100.0% | -$65.16万 | 清仓 |
| VC | VISTEON CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHL | SCHOLASTIC CORP COM | $0 | 0.00% | 0 | -21,950 | -100.0% | -$65.04万 | 清仓 |
| CSR | CENTERSPACE COM | $0 | 0.00% | 0 | -9,673 | -100.0% | -$64.54万 | 清仓 |
| CARG | CARGURUS INC COM CL A | $0 | 0.00% | 0 | -16,375 | -100.0% | -$62.80万 | 清仓 |
| SCL | STEPAN CO COM | $0 | 0.00% | 0 | -13,157 | -100.0% | -$62.31万 | 清仓 |
| TALO | TALOS ENERGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXM | SPRINKLR INC CL A | $0 | 0.00% | 0 | -79,674 | -100.0% | -$61.99万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFS | SAUL CTRS INC COM | $0 | 0.00% | 0 | -19,831 | -100.0% | -$61.40万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -42,446 | -100.0% | -$61.08万 | 清仓 |
| CBT | CABOT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REX | REX AMERICAN RES CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MED HLDGS CORP COM | $0 | 0.00% | 0 | -40,927 | -100.0% | -$60.78万 | 清仓 |
| CRVL | CORVEL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $0 | 0.00% | 0 | -25,451 | -100.0% | -$60.34万 | 清仓 |
| HLIT | HARMONIC INC COM | $0 | 0.00% | 0 | -60,708 | -100.0% | -$60.04万 | 清仓 |
| UVV | UNIVERSAL CORP VA COM | $0 | 0.00% | 0 | -11,533 | -100.0% | -$59.93万 | 清仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $0 | 0.00% | 0 | -12,560 | -100.0% | -$59.91万 | 清仓 |
| ALG | ALAMO GROUP INC COM | $0 | 0.00% | 0 | -3,553 | -100.0% | -$59.54万 | 清仓 |
| KLIC | KULICKE SOFFA INDS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DMC | FRESH DEL MONTE PRODUCE INC OR | $0 | 0.00% | 0 | -16,459 | -100.0% | -$58.64万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $0 | 0.00% | 0 | -64,211 | -100.0% | -$57.98万 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -27,392 | -100.0% | -$55.91万 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -3,168 | -100.0% | -$52.02万 | 清仓 |
| FN | FABRINET SHS | $0 | 0.00% | 0 | -618 | -100.0% | -$28.14万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -5,154 | -100.0% | -$21.49万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -2,577 | -100.0% | -$17.82万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | -1,237 | -100.0% | -$14.07万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $0 | 0.00% | 0 | -824 | -100.0% | -$13.04万 | 清仓 |
| — | TOPBUILD CORP COM | $0 | 0.00% | 0 | -309 | -100.0% | -$12.89万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -1,236 | -100.0% | -$11.79万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION COM | $0 | 0.00% | 0 | -4,635 | -100.0% | -$11.08万 | 清仓 |
| LAD | LITHIA MTRS INC COM | $0 | 0.00% | 0 | -311 | -100.0% | -$10.34万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A | $0 | 0.00% | 0 | -2,122 | -100.0% | -$9.86万 | 清仓 |
| HQY | HEALTHEQUITY INC COM | $0 | 0.00% | 0 | -1,030 | -100.0% | -$9.44万 | 清仓 |
| CMC | COMMERCIAL METALS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC SHS | $0 | 0.00% | 0 | -3,296 | -100.0% | -$9.22万 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | -2,266 | -100.0% | -$9.11万 | 清仓 |
| AX | AXOS FINANCIAL INC COM | $0 | 0.00% | 0 | -1,030 | -100.0% | -$8.87万 | 清仓 |
| MAT | MATTEL INC COM | $0 | 0.00% | 0 | -4,429 | -100.0% | -$8.79万 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -515 | -100.0% | -$8.44万 | 清仓 |
| WAY | WAYSTAR HLDG CORP COM | $0 | 0.00% | 0 | -2,575 | -100.0% | -$8.43万 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -95 | -100.0% | -$7.99万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | -2,369 | -100.0% | -$7.88万 | 清仓 |
| VOYA | VOYA FINANCIAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTH | MERITAGE HOMES CORP COM | $0 | 0.00% | 0 | -1,133 | -100.0% | -$7.46万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMM | $0 | 0.00% | 0 | -4,532 | -100.0% | -$7.34万 | 清仓 |
| NOV | NOV INC COM | $0 | 0.00% | 0 | -4,326 | -100.0% | -$6.76万 | 清仓 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | -1,751 | -100.0% | -$6.54万 | 清仓 |
| IWM | IWM 251231C00255000 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$5.73万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,361 | -100.0% | -$5.50万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | $0 | 0.00% | 0 | -259 | -100.0% | -$4.81万 | 清仓 |
| CVI | CVR ENERGY INC COM | $0 | 0.00% | 0 | -1,854 | -100.0% | -$4.72万 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -120 | -100.0% | -$4.43万 | 清仓 |
| TLT | TLT 260618P00085000 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4.40万 | 清仓 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | $0 | 0.00% | 0 | -1,797 | -100.0% | -$3.51万 | 清仓 |
| XLE | XLE 260116P00041000 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.33万 | 清仓 |
| EWZ | EWZ 260116C00033000 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD ADR | $0 | 0.00% | 0 | -735 | -100.0% | -$1.30万 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -349 | -100.0% | -$5,846 | 清仓 |
| IHI | ISHARES TR U.S. MED DVC ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$5,345 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | $0 | 0.00% | 0 | -59 | -100.0% | -$4,857 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $0 | 0.00% | 0 | -31 | -100.0% | -$2,388 | 清仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $0 | 0.00% | 0 | -44 | -100.0% | -$2,327 | 清仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -41 | -100.0% | -$1,498 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$1,389 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$1,142 | 清仓 |
| CALX | CALIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,028 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | -21 | -100.0% | -$1,018 | 清仓 |
| HYMB | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -39 | -100.0% | -$973 | 清仓 |