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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC CL A | $186.06万 | 0.02% | 190,246 | -5,741 | -2.9% | -$5.61万 | 减仓 |
| BALL | BALL CORP COM | $184.83万 | 0.02% | 31,268 | 26,506 | 556.6% | $156.68万 | 加仓 |
| JOE | ST JOE CO COM | $184.82万 | 0.02% | 29,430 | 1,585 | 5.7% | $9.95万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $184.79万 | 0.02% | 11,237 | -9,560 | -46.0% | -$157.21万 | 减仓 |
| ADT | ADT INC DEL COM | $183.18万 | 0.02% | 278,815 | 278,815 | — | $183.18万 | 新建仓 |
| COR | CENCORA INC COM | $182.86万 | 0.02% | 5,821 | 1,169 | 25.1% | $36.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $182.36万 | 0.02% | 15,752 | -178 | -1.1% | -$2.06万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $182.32万 | 0.02% | 10,723 | 888 | 9.0% | $15.10万 | 加仓 |
| PHM | PULTE GROUP INC COM | $182.10万 | 0.02% | 15,483 | -5,686 | -26.9% | -$66.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $181.83万 | 0.02% | 5,068 | 4,160 | 458.1% | $149.26万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR STATE ST | $181.13万 | 0.02% | 44,362 | 25,250 | 132.1% | $103.10万 | 加仓 |
| IEX | IDEX CORP COM | $180.36万 | 0.02% | 9,515 | 7,581 | 392.0% | $143.70万 | 加仓 |
| NTAP | NETAPP INC COM | $179.87万 | 0.02% | 17,657 | 145 | 0.8% | $1.48万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY C | $178.81万 | 0.02% | 6,108 | -10,552 | -63.3% | -$308.91万 | 减仓 |
| HST | HOST HOTELS RESORTS INC COM | $178.62万 | 0.02% | 93,227 | -12,219 | -11.6% | -$23.41万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $178.36万 | 0.02% | 13,613 | 1,092 | 8.7% | $14.31万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $178.08万 | 0.02% | 7,078 | 1,487 | 26.6% | $37.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $176.30万 | 0.02% | 19,559 | 4,226 | 27.6% | $38.09万 | 加仓 |
| HAL | HALLIBURTON CO COM | $175.79万 | 0.02% | 45,085 | 5,028 | 12.6% | $19.60万 | 加仓 |
| AZZ | AZZ INC COM | $175.54万 | 0.02% | 14,050 | 4,832 | 52.4% | $60.37万 | 加仓 |
| EBAY | EBAY INC. COM | $172.71万 | 0.02% | 18,975 | -14,314 | -43.0% | -$130.29万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V C | $172.61万 | 0.02% | 41,674 | 39,305 | 1,659.1% | $162.80万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $172.48万 | 0.02% | 56,645 | 28,432 | 100.8% | $86.58万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $172.17万 | 0.02% | 52,587 | 44,479 | 548.6% | $145.62万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $171.95万 | 0.02% | 9,608 | -4,424 | -31.5% | -$79.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $170.39万 | 0.02% | 10,414 | 2,358 | 29.3% | $38.58万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $169.34万 | 0.02% | 9,251 | 1,109 | 13.6% | $20.30万 | 加仓 |
| RPM | RPM INTL INC COM | $168.29万 | 0.02% | 17,018 | 3,756 | 28.3% | $37.14万 | 加仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $167.96万 | 0.02% | 34,048 | 17,783 | 109.3% | $87.72万 | 加仓 |
| VTRS | VIATRIS INC COM | $167.55万 | 0.02% | 124,021 | 104,966 | 550.9% | $141.81万 | 加仓 |
| AFL | AFLAC INC COM | $167.04万 | 0.02% | 15,226 | 3,167 | 26.3% | $34.75万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $166.51万 | 0.02% | 17,103 | 17,103 | — | $166.51万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $166.00万 | 0.02% | 21,071 | -2,823 | -11.8% | -$22.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $165.75万 | 0.02% | 1,516 | -50 | -3.2% | -$5.47万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $165.49万 | 0.02% | 8,207 | 6,077 | 285.3% | $122.54万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $165.12万 | 0.02% | 26,360 | 10,716 | 68.5% | $67.13万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $163.72万 | 0.02% | 10,252 | 1,969 | 23.8% | $31.44万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $163.29万 | 0.02% | 15,737 | 1,588 | 11.2% | $16.48万 | 加仓 |
| CVSA | COVISTA INC COM | $161.96万 | 0.02% | 14,053 | 2,159 | 18.2% | $24.88万 | 加仓 |
| TXT | TEXTRON INC COM | $161.38万 | 0.02% | 18,431 | 15,525 | 534.2% | $135.94万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $159.01万 | 0.02% | 2,830 | 406 | 16.7% | $22.81万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $158.89万 | 0.02% | 3,309 | -5,465 | -62.3% | -$262.42万 | 减仓 |
| GL | GLOBE LIFE INC COM | $158.79万 | 0.02% | 11,437 | -3,079 | -21.2% | -$42.75万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $158.51万 | 0.02% | 42,598 | 8,781 | 26.0% | $32.67万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $158.39万 | 0.02% | 31,590 | -10,332 | -24.6% | -$51.80万 | 减仓 |
| F | FORD MTR CO COM | $158.03万 | 0.02% | 138,622 | -153,342 | -52.5% | -$174.81万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI C | $157.22万 | 0.02% | 3,313 | 280 | 9.2% | $13.29万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $156.86万 | 0.02% | 42,857 | 9,897 | 30.0% | $36.22万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $156.64万 | 0.02% | 10,781 | -1,806 | -14.3% | -$26.24万 | 减仓 |
| BCO | BRINKS CO COM | $156.42万 | 0.02% | 15,094 | 13,961 | 1,232.2% | $144.68万 | 加仓 |
| URI | UNITED RENTALS INC COM | $155.88万 | 0.02% | 2,144 | 136 | 6.8% | $9.89万 | 加仓 |
| HPQ | HP INC COM | $154.88万 | 0.02% | 80,627 | 11,911 | 17.3% | $22.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $154.16万 | 0.02% | 7,794 | -543 | -6.5% | -$10.74万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $152.94万 | 0.02% | 10,264 | 862 | 9.2% | $12.84万 | 加仓 |
| PAYX | PAYCHEX INC COM | $152.56万 | 0.02% | 16,774 | 3,186 | 23.4% | $28.98万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $152.50万 | 0.02% | 3,145 | -1,156 | -26.9% | -$56.06万 | 减仓 |
| MKSI | MKS INC. COM | $152.34万 | 0.02% | 6,629 | -507 | -7.1% | -$11.65万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR C | $151.59万 | 0.02% | 70,672 | 19,185 | 37.3% | $41.15万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $150.09万 | 0.02% | 1,295 | -85 | -6.2% | -$9.85万 | 减仓 |
| FTNT | FORTINET INC COM | $149.79万 | 0.02% | 18,330 | 593 | 3.3% | $4.85万 | 加仓 |
| BKE | BUCKLE INC COM | $149.15万 | 0.02% | 29,813 | 1,835 | 6.6% | $9.18万 | 加仓 |
| MATX | MATSON INC COM | $147.98万 | 0.02% | 9,044 | 2,571 | 39.7% | $42.07万 | 加仓 |
| KKR | KKR CO INC COM | $146.15万 | 0.02% | 15,800 | 1,828 | 13.1% | $16.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $144.22万 | 0.02% | 5,241 | 432 | 9.0% | $11.89万 | 加仓 |
| COHR | COHERENT CORP COM | $143.88万 | 0.02% | 6,040 | 3,877 | 179.2% | $92.35万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $142.14万 | 0.02% | 4,027 | -5,492 | -57.7% | -$193.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $141.38万 | 0.02% | 6,965 | -73 | -1.0% | -$1.48万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC C | $140.56万 | 0.02% | 56,767 | 4,340 | 8.3% | $10.75万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $139.78万 | 0.02% | 11,841 | 3,800 | 47.3% | $44.86万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $139.53万 | 0.02% | 18,442 | -5,310 | -22.4% | -$40.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $139.42万 | 0.02% | 19,180 | 926 | 5.1% | $6.73万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $139.34万 | 0.02% | 3,147 | 1,089 | 52.9% | $48.22万 | 加仓 |
| R | RYDER SYS INC COM | $139.24万 | 0.02% | 6,802 | -1,114 | -14.1% | -$22.80万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $139.15万 | 0.02% | 20,539 | 1,733 | 9.2% | $11.74万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $139.08万 | 0.02% | 14,659 | 13,526 | 1,193.8% | $128.33万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $138.56万 | 0.02% | 6,014 | 6,014 | — | $138.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $138.02万 | 0.02% | 3,250 | 706 | 27.8% | $29.98万 | 加仓 |
| AQN | ALGONQUIN POWER UTILITIES COM | $137.54万 | 0.02% | 224,006 | -18,111 | -7.5% | -$11.12万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $137.47万 | 0.02% | 43,243 | 3,119 | 7.8% | $9.92万 | 加仓 |
| NANR | SPDR INDEX SHS FDS STATE STREE | $137.29万 | 0.02% | 16,344 | 7,972 | 95.2% | $66.96万 | 加仓 |
| M | MACYS INC COM | $137.24万 | 0.02% | 75,865 | -77,242 | -50.4% | -$139.73万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM | $137.18万 | 0.02% | 64,224 | -7,562 | -10.5% | -$16.15万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $136.95万 | 0.02% | 20,663 | -18,060 | -46.6% | -$119.70万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $136.89万 | 0.02% | 17,552 | -17,408 | -49.8% | -$135.76万 | 减仓 |
| MUSA | MURPHY USA INC COM | $136.29万 | 0.02% | 2,759 | 2,758 | 275,800.0% | $136.24万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $136.17万 | 0.02% | 33,204 | 13,532 | 68.8% | $55.49万 | 加仓 |
| CRH | CRH PLC ORD | $134.61万 | 0.02% | 12,805 | 2,395 | 23.0% | $25.18万 | 加仓 |
| HCI | HCI GROUP INC COM | $133.89万 | 0.01% | 8,660 | 1,575 | 22.2% | $24.35万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $132.91万 | 0.01% | 62,810 | -3,509 | -5.3% | -$7.43万 | 减仓 |
| G | GENPACT LIMITED SHS | $132.58万 | 0.01% | 35,591 | -31,131 | -46.7% | -$115.96万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $132.17万 | 0.01% | 9,072 | -12,474 | -57.9% | -$181.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | $131.06万 | 0.01% | 26,418 | 16,461 | 165.3% | $81.66万 | 加仓 |
| DHI | D R HORTON INC COM | $130.87万 | 0.01% | 9,566 | 278 | 3.0% | $3.80万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $129.83万 | 0.01% | 35,424 | 29,915 | 543.0% | $109.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $129.74万 | 0.01% | 11,892 | 7,470 | 168.9% | $81.50万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $128.81万 | 0.01% | 22,854 | -7,069 | -23.6% | -$39.84万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $128.47万 | 0.01% | 7,074 | 951 | 15.5% | $17.27万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | $128.28万 | 0.01% | 12,208 | -4,284 | -26.0% | -$45.02万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $126.26万 | 0.01% | 26,081 | 5,764 | 28.4% | $27.90万 | 加仓 |
| KFY | KORN FERRY COM NEW | $125.60万 | 0.01% | 19,953 | 6,686 | 50.4% | $42.09万 | 加仓 |