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 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN M | $0 | 0.00% | 0 | -301,338 | -100.0% | -$1,483.19万 | 清仓 |
| EMN | EASTMAN CHEM CO COM | $0 | 0.00% | 0 | -107,278 | -100.0% | -$818.75万 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -12,782 | -100.0% | -$193.37万 | 清仓 |
| UNF | UNIFIRST CORP MASS COM | $0 | 0.00% | 0 | -7,078 | -100.0% | -$178.08万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -3,145 | -100.0% | -$152.50万 | 清仓 |
| TRMK | TRUSTMARK CORP COM | $0 | 0.00% | 0 | -24,727 | -100.0% | -$104.20万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR C | $0 | 0.00% | 0 | -16,850 | -100.0% | -$103.76万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $0 | 0.00% | 0 | -107,433 | -100.0% | -$100.66万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC COM | $0 | 0.00% | 0 | -10,878 | -100.0% | -$97.06万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. COM | $0 | 0.00% | 0 | -27,358 | -100.0% | -$82.07万 | 清仓 |
| PLAB | PHOTRONICS INC COM | $0 | 0.00% | 0 | -20,289 | -100.0% | -$81.99万 | 清仓 |
| ATEN | A10 NETWORKS INC COM | $0 | 0.00% | 0 | -34,314 | -100.0% | -$79.33万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | $0 | 0.00% | 0 | -13,990 | -100.0% | -$77.38万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $0 | 0.00% | 0 | -31,651 | -100.0% | -$77.20万 | 清仓 |
| LCII | LCI INDS COM | $0 | 0.00% | 0 | -6,041 | -100.0% | -$74.29万 | 清仓 |
| ZD | ZIFF DAVIS INC COM | $0 | 0.00% | 0 | -17,617 | -100.0% | -$73.92万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION C | $0 | 0.00% | 0 | -29,127 | -100.0% | -$73.90万 | 清仓 |
| EVTC | EVERTEC INC COM | $0 | 0.00% | 0 | -25,725 | -100.0% | -$72.44万 | 清仓 |
| PLXS | PLEXUS CORP COM | $0 | 0.00% | 0 | -3,566 | -100.0% | -$72.23万 | 清仓 |
| KMT | KENNAMETAL INC COM | $0 | 0.00% | 0 | -20,076 | -100.0% | -$72.15万 | 清仓 |
| YELP | YELP INC CL A | $0 | 0.00% | 0 | -29,067 | -100.0% | -$71.91万 | 清仓 |
| IIIN | INSTEEL INDS INC COM | $0 | 0.00% | 0 | -21,293 | -100.0% | -$71.57万 | 清仓 |
| TRN | TRINITY INDS INC COM | $0 | 0.00% | 0 | -22,127 | -100.0% | -$71.20万 | 清仓 |
| SCSC | SCANSOURCE INC COM | $0 | 0.00% | 0 | -19,429 | -100.0% | -$70.53万 | 清仓 |
| — | WHITESTONE REIT COM | $0 | 0.00% | 0 | -43,584 | -100.0% | -$70.39万 | 清仓 |
| SAFT | SAFETY INS GROUP INC COM | $0 | 0.00% | 0 | -9,667 | -100.0% | -$70.22万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS CO | $0 | 0.00% | 0 | -25,330 | -100.0% | -$69.76万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STO | $0 | 0.00% | 0 | -43,301 | -100.0% | -$69.67万 | 清仓 |
| EFOR | ASGN INC COM | $0 | 0.00% | 0 | -17,962 | -100.0% | -$69.53万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $0 | 0.00% | 0 | -17,714 | -100.0% | -$69.37万 | 清仓 |
| GEF | GREIF INC CL A | $0 | 0.00% | 0 | -10,197 | -100.0% | -$68.39万 | 清仓 |
| GTY | GETTY RLTY CORP NEW COM | $0 | 0.00% | 0 | -21,121 | -100.0% | -$67.16万 | 清仓 |
| EZPW | EZCORP INC CL A NON VTG | $0 | 0.00% | 0 | -26,356 | -100.0% | -$66.89万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BE | $0 | 0.00% | 0 | -21,771 | -100.0% | -$66.62万 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | -15,648 | -100.0% | -$66.55万 | 清仓 |
| ADNT | ADIENT PLC ORD SHS | $0 | 0.00% | 0 | -32,885 | -100.0% | -$66.46万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $0 | 0.00% | 0 | -4,822 | -100.0% | -$66.09万 | 清仓 |
| ASTE | ASTEC INDS INC COM | $0 | 0.00% | 0 | -12,188 | -100.0% | -$65.45万 | 清仓 |
| — | LEGGETT PLATT INC COM | $0 | 0.00% | 0 | -66,081 | -100.0% | -$65.29万 | 清仓 |
| DLB | DOLBY LABORATORIES INC COM CL | $0 | 0.00% | 0 | -10,922 | -100.0% | -$65.18万 | 清仓 |
| RRR | RED ROCK RESORTS INC CL A | $0 | 0.00% | 0 | -12,041 | -100.0% | -$64.25万 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -12,424 | -100.0% | -$63.97万 | 清仓 |
| ADAM | ADAMAS TRUST INC. COM | $0 | 0.00% | 0 | -86,736 | -100.0% | -$63.84万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC COM | $0 | 0.00% | 0 | -24,024 | -100.0% | -$63.71万 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -5,544 | -100.0% | -$63.66万 | 清仓 |
| CVCO | CAVCO INDS INC DEL COM | $0 | 0.00% | 0 | -1,310 | -100.0% | -$63.44万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | $0 | 0.00% | 0 | -18,980 | -100.0% | -$62.77万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -15,238 | -100.0% | -$53.55万 | 清仓 |
| XP | XP INC CL A | $0 | 0.00% | 0 | -27,974 | -100.0% | -$53.26万 | 清仓 |
| NVMI | NOVA LTD COM | $0 | 0.00% | 0 | -1,208 | -100.0% | -$52.46万 | 清仓 |
| SPY | SPY 260331P00625000 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$52.03万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU S | $0 | 0.00% | 0 | -14,663 | -100.0% | -$51.35万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -3,818 | -100.0% | -$28.86万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD CO | $0 | 0.00% | 0 | -12,889 | -100.0% | -$27.66万 | 清仓 |
| BIDU | BAIDU INC SPON ADR REP A | $0 | 0.00% | 0 | -1,567 | -100.0% | -$17.46万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -1,302 | -100.0% | -$16.25万 | 清仓 |
| SPY | SPY 260515C00703000 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$11.38万 | 清仓 |
| TENB | TENABLE HLDGS INC COM | $0 | 0.00% | 0 | -5,014 | -100.0% | -$8.48万 | 清仓 |
| XLP | XLP 260417P00081000 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$8.20万 | 清仓 |
| USO | USO 260417P00075000 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$7.63万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | $0 | 0.00% | 0 | -1,418 | -100.0% | -$5.29万 | 清仓 |
| MAGS | MAGS 260417C00061500 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$4.35万 | 清仓 |
| LQD | LQD 260618P00108000 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2.72万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | $0 | 0.00% | 0 | -1,020 | -100.0% | -$2.46万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $0 | 0.00% | 0 | -320 | -100.0% | -$1.89万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC C | $0 | 0.00% | 0 | -3,170 | -100.0% | -$1.47万 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -1,676 | -100.0% | -$1.46万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON | $0 | 0.00% | 0 | -618 | -100.0% | -$1.29万 | 清仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $0 | 0.00% | 0 | -44 | -100.0% | -$1.15万 | 清仓 |
| SLV | SLV 260417C00080000 看涨期权 | $0 | 0.00% | 0 | -168,700 | -100.0% | -$1.15万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II ISHARES | $0 | 0.00% | 0 | -192 | -100.0% | -$9,884 | 清仓 |
| IPAR | INTERPARFUMS INC COM | $0 | 0.00% | 0 | -102 | -100.0% | -$9,266 | 清仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $0 | 0.00% | 0 | -70 | -100.0% | -$8,457 | 清仓 |
| XLU | XLU 260618C00045000 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$6,884 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -360 | -100.0% | -$6,199 | 清仓 |
| SPTL | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -234 | -100.0% | -$6,154 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $0 | 0.00% | 0 | -134 | -100.0% | -$6,089 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -692 | -100.0% | -$5,640 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II P | $0 | 0.00% | 0 | -480 | -100.0% | -$5,194 | 清仓 |
| CORP | PIMCO ETF TR INV GRD CRP BD | $0 | 0.00% | 0 | -38 | -100.0% | -$3,649 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO C | $0 | 0.00% | 0 | -70 | -100.0% | -$2,766 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $0 | 0.00% | 0 | -22 | -100.0% | -$2,377 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | -50 | -100.0% | -$1,756 | 清仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$1,384 | 清仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $0 | 0.00% | 0 | -8 | -100.0% | -$1,351 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,313 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI | $0 | 0.00% | 0 | -20 | -100.0% | -$1,181 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -44 | -100.0% | -$1,166 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,067 | 清仓 |
| EWH | ISHARES INC MSCI HONG KG ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$1,062 | 清仓 |
| INSM | INSMED INC COM PAR $.01 | $0 | 0.00% | 0 | -6 | -100.0% | -$981 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC CO | $0 | 0.00% | 0 | -24 | -100.0% | -$966 | 清仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$868 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$842 | 清仓 |
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$828 | 清仓 |
| FRPT | FRESHPET INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$825 | 清仓 |
| KNSL | KINSALE CAP GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$683 | 清仓 |
| WEX | WEX INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$612 | 清仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | $0 | 0.00% | 0 | -2 | -100.0% | -$545 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$531 | 清仓 |