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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC COM | $17.15万 | 0.00% | 9,110 | 416 | 4.8% | $7,833 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $17.00万 | 0.00% | 1,763 | 50 | 2.9% | $4,822 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $16.93万 | 0.00% | 2,472 | 1,236 | 100.0% | $8.46万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | $16.76万 | 0.00% | 7,924 | -347,448 | -97.8% | -$734.85万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | $16.70万 | 0.00% | 8,929 | 937 | 11.7% | $1.75万 | 加仓 |
| UDR | UDR INC COM | $16.66万 | 0.00% | 4,995 | 202 | 4.2% | $6,739 | 加仓 |
| BAX | BAXTER INTL INC COM | $16.66万 | 0.00% | 9,918 | 1,431 | 16.9% | $2.40万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $16.51万 | 0.00% | 2,739 | -248 | -8.3% | -$1.50万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $16.50万 | 0.00% | 1,677 | 1,677 | — | $16.50万 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $16.33万 | 0.00% | 2,216 | 209 | 10.4% | $1.54万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL | $16.30万 | 0.00% | 6,382 | 6,382 | — | $16.30万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $16.27万 | 0.00% | 1,088 | -5,544 | -83.6% | -$82.92万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $16.25万 | 0.00% | 1,302 | 431 | 49.5% | $5.38万 | 加仓 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $16.15万 | 0.00% | 3,112 | 3,090 | 14,045.5% | $16.04万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $15.88万 | 0.00% | 1,846 | -15,178 | -89.2% | -$130.58万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $15.77万 | 0.00% | 1,553 | 53 | 3.5% | $5,382 | 加仓 |
| TEX | TEREX CORP NEW COM | $15.76万 | 0.00% | 2,666 | 2,666 | — | $15.76万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $15.68万 | 0.00% | 14,076 | 6,715 | 91.2% | $7.48万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $15.64万 | 0.00% | 4,338 | -16,877 | -79.6% | -$60.86万 | 减仓 |
| NTNX | NUTANIX INC CL A | $15.47万 | 0.00% | 4,070 | 4,070 | — | $15.47万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $15.44万 | 0.00% | 772 | -155 | -16.7% | -$3.10万 | 减仓 |
| ILMN | ILLUMINA INC COM | $15.43万 | 0.00% | 1,252 | 1,252 | — | $15.43万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $15.37万 | 0.00% | 5,548 | -220 | -3.8% | -$6,094 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $15.32万 | 0.00% | 888 | 67 | 8.2% | $1.16万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $15.31万 | 0.00% | 2,384 | 755 | 46.3% | $4.85万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $15.29万 | 0.00% | 1,115 | -336 | -23.2% | -$4.61万 | 减仓 |
| WPC | WP CAREY INC COM | $15.21万 | 0.00% | 2,238 | -955 | -29.9% | -$6.49万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $15.19万 | 0.00% | 921 | -7,284 | -88.8% | -$120.17万 | 重新持有 |
| NWG | NATWEST GROUP PLC SPONS ADR | $15.03万 | 0.00% | 10,088 | 4,179 | 70.7% | $6.23万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $14.98万 | 0.00% | 2,294 | 92 | 4.2% | $6,008 | 加仓 |
| VNT | VONTIER CORPORATION COM | $14.95万 | 0.00% | 4,215 | -12,762 | -75.2% | -$45.27万 | 减仓 |
| AVT | AVNET INC COM | $14.75万 | 0.00% | 2,394 | 2,394 | — | $14.75万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $14.74万 | 0.00% | 4,829 | -3,133 | -39.3% | -$9.56万 | 减仓 |
| AGCO | AGCO CORP COM | $14.40万 | 0.00% | 1,243 | 1,243 | — | $14.40万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $14.30万 | 0.00% | 3,864 | 264 | 7.3% | $9,771 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $14.14万 | 0.00% | 3,375 | -949 | -21.9% | -$3.98万 | 减仓 |
| W | WAYFAIR INC CL A | $14.06万 | 0.00% | 1,870 | 1,870 | — | $14.06万 | 新建仓 |
| TECH | BIO-TECHNE CORP COM | $14.06万 | 0.00% | 2,690 | 167 | 6.6% | $8,727 | 加仓 |
| FORM | FORMFACTOR INC COM | $14.02万 | 0.00% | 1,445 | 1,445 | — | $14.02万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP COM | $13.98万 | 0.00% | 3,703 | -50,175 | -93.1% | -$189.46万 | 减仓 |
| CNM | CORE MAIN INC CL A | $13.98万 | 0.00% | 2,830 | -31,366 | -91.7% | -$154.95万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $13.92万 | 0.00% | 2,296 | 1,207 | 110.8% | $7.32万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $13.80万 | 0.00% | 1,588 | -15,419 | -90.7% | -$133.99万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $13.79万 | 0.00% | 1,420 | 1,158 | 442.0% | $11.25万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $13.79万 | 0.00% | 6,303 | 2,075 | 49.1% | $4.54万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $13.78万 | 0.00% | 1,800 | 1,594 | 773.8% | $12.20万 | 加仓 |
| MOS | MOSAIC CO COM | $13.59万 | 0.00% | 5,328 | 261 | 5.2% | $6,656 | 加仓 |
| SCI | SERVICE CORP INTL COM | $13.42万 | 0.00% | 1,626 | -863 | -34.7% | -$7.12万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $13.41万 | 0.00% | 5,756 | 1,524 | 36.0% | $3.55万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $13.40万 | 0.00% | 2,047 | -92,647 | -97.8% | -$606.47万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F D | $13.34万 | 0.00% | 2,544 | 1,254 | 97.2% | $6.57万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $13.29万 | 0.00% | 2,702 | 2,702 | — | $13.29万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | $13.24万 | 0.00% | 2,952 | 377 | 14.6% | $1.69万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS CO | $13.12万 | 0.00% | 1,425 | 704 | 97.6% | $6.48万 | 加仓 |
| EPAM | EPAM SYS INC COM | $13.08万 | 0.00% | 966 | 38 | 4.1% | $5,145 | 加仓 |
| MTDR | MATADOR RES CO COM | $13.03万 | 0.00% | 2,076 | 222 | 12.0% | $1.39万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F J | $13.02万 | 0.00% | 1,000 | 500 | 100.0% | $6.51万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC C | $13.01万 | 0.00% | 2,759 | 2,759 | — | $13.01万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $12.97万 | 0.00% | 75 | 2 | 2.7% | $3,458 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $12.87万 | 0.00% | 5,693 | 5,693 | — | $12.87万 | 新建仓 |
| BXP | BXP INC COM | $12.86万 | 0.00% | 2,477 | -119,882 | -98.0% | -$622.19万 | 减仓 |
| SLYV | SPDR SERIES TRUST STATE STREET | $12.75万 | 0.00% | 1,348 | 617 | 84.4% | $5.84万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $12.28万 | 0.00% | 1,097 | 371 | 51.1% | $4.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | $12.15万 | 0.00% | 2,618 | 160 | 6.5% | $7,427 | 加仓 |
| CE | CELANESE CORP DEL COM | $12.06万 | 0.00% | 1,834 | 1,817 | 10,688.2% | $11.94万 | 加仓 |
| ALV | AUTOLIV INC COM | $12.05万 | 0.00% | 1,146 | -106 | -8.5% | -$1.11万 | 减仓 |
| CNX | CNX RES CORP COM | $11.88万 | 0.00% | 3,083 | 3,083 | — | $11.88万 | 新建仓 |
| IDCC | INTERDIGITAL INC COM | $11.84万 | 0.00% | 393 | -1,889 | -82.8% | -$56.92万 | 减仓 |
| FOX | FOX CORP CL B COM | $11.58万 | 0.00% | 2,180 | 85 | 4.1% | $4,514 | 加仓 |
| SPY | SPY 260515C00703000 看涨期权 | $11.38万 | 0.00% | 175,000 | -975,000 | -84.8% | -$63.41万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $11.22万 | 0.00% | 3,724 | -51,967 | -93.3% | -$156.52万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $11.22万 | 0.00% | 950 | 950 | — | $11.22万 | 新建仓 |
| DVA | DAVITA INC COM | $11.07万 | 0.00% | 720 | 25 | 3.6% | $3,842 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II S | $10.70万 | 0.00% | 2,166 | 1,033 | 91.2% | $5.10万 | 加仓 |
| FNB | F N B CORP COM | $10.68万 | 0.00% | 6,390 | -121,215 | -95.0% | -$202.67万 | 减仓 |
| VICR | VICOR CORP COM | $10.64万 | 0.00% | 661 | -266 | -28.7% | -$4.28万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $10.63万 | 0.00% | 743 | 743 | — | $10.63万 | 新建仓 |
| MORN | MORNINGSTAR INC COM | $10.35万 | 0.00% | 614 | 99 | 19.2% | $1.67万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $10.33万 | 0.00% | 1,375 | 139 | 11.2% | $1.04万 | 加仓 |
| SFTY | HORIZON FDS MANAGED RISK ETF | $10.26万 | 0.00% | 3,796 | 2,319 | 157.0% | $6.27万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $10.11万 | 0.00% | 2,463 | -318 | -11.4% | -$1.31万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $9.90万 | 0.00% | 3,294 | -211,250 | -98.5% | -$634.60万 | 减仓 |
| PSMT | PRICESMART INC COM | $9.86万 | 0.00% | 655 | -4,262 | -86.7% | -$64.14万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $9.71万 | 0.00% | 3,723 | 3,707 | 23,168.8% | $9.67万 | 重新持有 |
| VCR | VANGUARD WORLD FD CONSUM DIS E | $9.69万 | 0.00% | 270 | 109 | 67.7% | $3.91万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | $9.66万 | 0.00% | 3,183 | 608 | 23.6% | $1.85万 | 加仓 |
| ALLY | ALLY FINL INC COM | $9.52万 | 0.00% | 2,444 | -234 | -8.7% | -$9,117 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $9.49万 | 0.00% | 1,006 | -16,746 | -94.3% | -$157.98万 | 减仓 |
| SAP | SAP SE SPON ADR | $9.39万 | 0.00% | 558 | 11 | 2.0% | $1,851 | 加仓 |
| MSA | MSA SAFETY INC COM | $9.23万 | 0.00% | 563 | 563 | — | $9.23万 | 新建仓 |
| FCN | FTI CONSULTING INC COM | $9.23万 | 0.00% | 522 | 7 | 1.4% | $1,237 | 加仓 |
| BKU | BANKUNITED INC COM | $8.70万 | 0.00% | 1,940 | -40,030 | -95.4% | -$179.53万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $8.49万 | 0.00% | 2,375 | 2,375 | — | $8.49万 | 新建仓 |
| TENB | TENABLE HLDGS INC COM | $8.48万 | 0.00% | 5,014 | 1,580 | 46.0% | $2.67万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN C | $8.45万 | 0.00% | 1,348 | -9,350 | -87.4% | -$58.62万 | 减仓 |
| — | ARCOSA INC COM | $8.43万 | 0.00% | 795 | -17,316 | -95.6% | -$183.71万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $8.26万 | 0.00% | 12,062 | 3,732 | 44.8% | $2.56万 | 加仓 |
| XLP | XLP 260417P00081000 看跌期权 | $8.20万 | 0.00% | 1,000,000 | 1,000,000 | — | $8.20万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $8.17万 | 0.00% | 3,084 | 3,084 | — | $8.17万 | 新建仓 |
| IX | ORIX CORP SPONSORED ADR | $8.16万 | 0.00% | 2,720 | 2,720 | — | $8.16万 | 新建仓 |