Horizon Investments, LLC
Charlotte NC · SEC CIK 0001560717
$90.76亿2026Q2 申报市值
1,400持仓数
28.9%前十大占比 · 第一大 7.3%
86 / 118新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAXJ 新建仓+$7,760.45万
SOXX 新建仓+$6,494.42万
SRLN 加仓+$4,830.67万
XLC 加仓+$4,324.96万
HYLB 加仓+$3,829.93万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1.80亿
SPYV 减仓-$1.39亿
SPYG 减仓-$9,950.03万
DGRO 减仓-$6,175.10万
DFAE 减仓-$5,655.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL COM | $9.84万 | 0.00% | 2,140 | 306 | 16.7% | $1.41万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO S | $9.92万 | 0.00% | 4,987 | -7,817 | -61.1% | -$15.55万 | 减仓 |
| BCO | BRINKS CO COM | $9.93万 | 0.00% | 1,053 | -14,041 | -93.0% | -$132.39万 | 减仓 |
| W | WAYFAIR INC CL A | $10.32万 | 0.00% | 1,117 | -753 | -40.3% | -$6.96万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $10.34万 | 0.00% | 1,317 | -1,361 | -50.8% | -$10.68万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $10.47万 | 0.00% | 4,035 | 1,651 | 69.3% | $4.28万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $10.55万 | 0.00% | 7,646 | -6,430 | -45.7% | -$8.87万 | 减仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $10.56万 | 0.00% | 307 | -353 | -53.5% | -$12.14万 | 减仓 |
| SKT | TANGER INC COM | $10.58万 | 0.00% | 2,702 | 418 | 18.3% | $1.64万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $10.59万 | 0.00% | 2,043 | -13,195 | -86.6% | -$68.39万 | 减仓 |
| RSP | RSP 260717C00215000 看涨期权 | $10.64万 | 0.00% | 500,000 | 500,000 | — | $10.64万 | 新建仓 |
| MORN | MORNINGSTAR INC COM | $11.00万 | 0.00% | 707 | 93 | 15.1% | $1.45万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $11.05万 | 0.00% | 2,090 | -49,437 | -95.9% | -$261.37万 | 减仓 |
| BKU | BANKUNITED INC COM | $11.07万 | 0.00% | 2,301 | 361 | 18.6% | $1.74万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $11.17万 | 0.00% | 1,386 | -19,685 | -93.4% | -$158.58万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | $11.26万 | 0.00% | 3,772 | 589 | 18.5% | $1.76万 | 加仓 |
| MOS | MOSAIC CO COM | $11.31万 | 0.00% | 5,337 | 9 | 0.2% | $191 | 加仓 |
| MSA | MSA SAFETY INC COM | $11.47万 | 0.00% | 657 | 94 | 16.7% | $1.64万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $11.51万 | 0.00% | 3,879 | 608 | 18.6% | $1.80万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $11.79万 | 0.00% | 2,812 | 437 | 18.4% | $1.83万 | 加仓 |
| MTDR | MATADOR RES CO COM | $12.13万 | 0.00% | 2,456 | 380 | 18.3% | $1.88万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $12.24万 | 0.00% | 1,622 | 247 | 18.0% | $1.86万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $12.27万 | 0.00% | 7,086 | -75,160 | -91.4% | -$130.10万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM | $12.30万 | 0.00% | 1,463 | 228 | 18.5% | $1.92万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $12.33万 | 0.00% | 4,387 | 684 | 18.5% | $1.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $12.39万 | 0.00% | 1,092 | 171 | 18.6% | $1.94万 | 加仓 |
| CNX | CNX RES CORP COM | $12.39万 | 0.00% | 3,653 | 570 | 18.5% | $1.93万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $12.41万 | 0.00% | 785 | 114 | 17.0% | $1.80万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $12.70万 | 0.00% | 4,404 | 680 | 18.3% | $1.96万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $12.71万 | 0.00% | 450 | 57 | 14.5% | $1.61万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $12.71万 | 0.00% | 342 | 38 | 12.5% | $1.41万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $12.72万 | 0.00% | 4,655 | -4,655 | -50.0% | -$12.72万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS CO | $12.85万 | 0.00% | 1,672 | 247 | 17.3% | $1.90万 | 加仓 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $12.86万 | 0.00% | 2,459 | -653 | -21.0% | -$3.42万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN C | $13.00万 | 0.00% | 1,595 | 247 | 18.3% | $2.01万 | 加仓 |
| ALLY | ALLY FINL INC COM | $13.10万 | 0.00% | 2,871 | 427 | 17.5% | $1.95万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RU | $13.12万 | 0.00% | 456 | -430 | -48.5% | -$12.37万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $13.22万 | 0.00% | 1,046 | -16,184 | -93.9% | -$204.55万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $13.25万 | 0.00% | 1,460 | -10,353 | -87.6% | -$93.94万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $13.46万 | 0.00% | 2,331 | -20,841 | -89.9% | -$120.32万 | 减仓 |
| — | ARCOSA INC COM | $13.48万 | 0.00% | 928 | 133 | 16.7% | $1.93万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $13.83万 | 0.00% | 1,859 | -9,496 | -83.6% | -$70.65万 | 减仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $14.06万 | 0.00% | 1,022 | -1,022 | -50.0% | -$14.06万 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $14.29万 | 0.00% | 349 | -349 | -50.0% | -$14.29万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $14.34万 | 0.00% | 1,444 | 1,444 | — | $14.34万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | $14.34万 | 0.00% | 2,713 | 95 | 3.6% | $5,021 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC C | $14.35万 | 0.00% | 4,567 | -52,200 | -92.0% | -$164.06万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS ST STR MSCI | $14.42万 | 0.00% | 1,683 | -1,683 | -50.0% | -$14.42万 | 减仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $14.43万 | 0.00% | 1,056 | -1,056 | -50.0% | -$14.43万 | 减仓 |
| FNB | F N B CORP COM | $14.44万 | 0.00% | 7,568 | 1,178 | 18.4% | $2.25万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $14.48万 | 0.00% | 4,994 | 779 | 18.5% | $2.26万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $14.49万 | 0.00% | 1,908 | 282 | 17.3% | $2.14万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC C | $14.51万 | 0.00% | 2,081 | 323 | 18.4% | $2.25万 | 加仓 |
| ALV | AUTOLIV INC COM | $14.57万 | 0.00% | 1,254 | 108 | 9.4% | $1.25万 | 加仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $14.73万 | 0.00% | 2,500 | -2,534 | -50.3% | -$14.93万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $14.88万 | 0.00% | 1,533 | -20 | -1.3% | -$1,942 | 减仓 |
| PSMT | PRICESMART INC COM | $15.02万 | 0.00% | 769 | 114 | 17.4% | $2.23万 | 加仓 |
| INGR | INGREDION INC COM | $15.34万 | 0.00% | 1,634 | -23,678 | -93.5% | -$222.31万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $15.53万 | 0.00% | 1,262 | 174 | 16.0% | $2.14万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V C | $15.59万 | 0.00% | 3,401 | -38,273 | -91.8% | -$175.41万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $15.75万 | 0.00% | 16,238 | 4,176 | 34.6% | $4.05万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON S | $15.98万 | 0.00% | 8,271 | 2,661 | 47.4% | $5.14万 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $16.06万 | 0.00% | 1,097 | -965 | -46.8% | -$14.13万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $16.12万 | 0.00% | 1,261 | -955 | -43.1% | -$12.21万 | 减仓 |
| CNM | CORE MAIN INC CL A | $16.13万 | 0.00% | 3,343 | 513 | 18.1% | $2.48万 | 加仓 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | $16.21万 | 0.00% | 6,898 | -7,060 | -50.6% | -$16.59万 | 减仓 |
| BXP | BXP INC COM | $16.26万 | 0.00% | 2,452 | -25 | -1.0% | -$1,658 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $16.26万 | 0.00% | 2,549 | 43 | 1.7% | $2,743 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $16.27万 | 0.00% | 2,129 | -13,620 | -86.5% | -$104.10万 | 减仓 |
| DVA | DAVITA INC COM | $16.49万 | 0.00% | 741 | 21 | 2.9% | $4,672 | 加仓 |
| AN | AUTONATION INC COM | $16.52万 | 0.00% | 889 | -3,940 | -81.6% | -$73.20万 | 减仓 |
| AROC | ARCHROCK INC COM | $16.72万 | 0.00% | 4,134 | -85,833 | -95.4% | -$347.11万 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $16.74万 | 0.00% | 1,900 | -8,706 | -82.1% | -$76.72万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC C | $17.06万 | 0.00% | 3,272 | 513 | 18.6% | $2.68万 | 加仓 |
| IT | GARTNER INC COM | $17.08万 | 0.00% | 1,318 | -59 | -4.3% | -$7,648 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $17.24万 | 0.00% | 1,977 | 300 | 17.9% | $2.62万 | 加仓 |
| NTRA | NATERA INC COM | $17.29万 | 0.00% | 637 | -239 | -27.3% | -$6.49万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | $17.39万 | 0.00% | 8,238 | -691 | -7.7% | -$1.46万 | 减仓 |
| OGS | ONE GAS INC COM | $17.55万 | 0.00% | 2,277 | -32,236 | -93.4% | -$248.44万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | $17.60万 | 0.00% | 3,484 | 532 | 18.0% | $2.69万 | 加仓 |
| AGCO | AGCO CORP COM | $17.61万 | 0.00% | 1,471 | 228 | 18.3% | $2.73万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $17.82万 | 0.00% | 2,310 | 16 | 0.7% | $1,234 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $17.92万 | 0.00% | 4,180 | 805 | 23.9% | $3.45万 | 加仓 |
| POOL | POOL CORP COM | $18.10万 | 0.00% | 848 | -490 | -36.6% | -$10.46万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $18.15万 | 0.00% | 2,173 | -43 | -1.9% | -$3,591 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $18.27万 | 0.00% | 3,821 | -43 | -1.1% | -$2,056 | 减仓 |
| QQQ | QQQ 260831P00650000 看跌期权 | $18.41万 | 0.00% | 250,000 | 250,000 | — | $18.41万 | 新建仓 |
| AES | AES CORP COM | $18.55万 | 0.00% | 12,804 | -272 | -2.1% | -$3,941 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | $18.75万 | 0.00% | 2,572 | -2,572 | -50.0% | -$18.75万 | 减仓 |
| WPC | WP CAREY INC COM | $18.85万 | 0.00% | 2,637 | 399 | 17.8% | $2.85万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $18.92万 | 0.00% | 2,678 | -12 | -0.4% | -$848 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $19.01万 | 0.00% | 7,926 | 2,834 | 55.7% | $6.80万 | 加仓 |
| FOXA | FOX CORP CL A COM | $19.19万 | 0.00% | 3,680 | -37 | -1.0% | -$1,930 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $19.34万 | 0.00% | 2,177 | -2,179 | -50.0% | -$19.36万 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $19.55万 | 0.00% | 5,136 | 798 | 18.4% | $3.04万 | 加仓 |
| IONQ | IONQ INC COM | $19.59万 | 0.00% | 3,678 | 975 | 36.1% | $5.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $19.82万 | 0.00% | 874 | -14 | -1.6% | -$3,175 | 减仓 |
| BAX | BAXTER INTL INC COM | $19.91万 | 0.00% | 9,339 | -579 | -5.8% | -$1.23万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $19.99万 | 0.00% | 1,777 | 14 | 0.8% | $1,575 | 加仓 |
| UDR | UDR INC COM | $20.14万 | 0.00% | 5,064 | 69 | 1.4% | $2,745 | 加仓 |