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 |
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $0 | 0.00% | 0 | -40 | -100.0% | -$493 | 清仓 |
| MLR | MILLER INDS INC TENN COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$364 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$360 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$355 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$337 | 清仓 |
| HY | HYSTER-YALE INC CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$325 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$316 | 清仓 |
| CAR | AVIS BUDGET GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$292 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -8 | -100.0% | -$291 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | $0 | 0.00% | 0 | -2 | -100.0% | -$266 | 清仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO CO | $0 | 0.00% | 0 | -28 | -100.0% | -$260 | 清仓 |
| ODC | OIL DRI CORP AMER COM | $0 | 0.00% | 0 | -4 | -100.0% | -$260 | 清仓 |
| TR | TOOTSIE ROLL INDS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$256 | 清仓 |
| SUI | SUN CMNTYS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$252 | 清仓 |
| GRC | GORMAN RUPP CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$249 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | $0 | 0.00% | 0 | -22 | -100.0% | -$243 | 清仓 |
| LNN | LINDSAY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$238 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |