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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE DATA SYS INC COM NE | $123.52万 | 0.01% | 29,340 | -10,551 | -26.4% | -$44.42万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $122.05万 | 0.01% | 10,578 | 133 | 1.3% | $1.53万 | 加仓 |
| PECO | PHILLIPS EDISON CO INC COMMON | $121.43万 | 0.01% | 32,547 | 11,839 | 57.2% | $44.17万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $119.82万 | 0.01% | 14,443 | 6,677 | 86.0% | $55.39万 | 加仓 |
| SYY | SYSCO CORP COM | $119.78万 | 0.01% | 16,918 | 792 | 4.9% | $5.61万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $119.25万 | 0.01% | 1,971 | 230 | 13.2% | $13.92万 | 加仓 |
| CENTA | CENTRAL GARDEN PET CO CL A NO | $119.15万 | 0.01% | 36,753 | 6,316 | 20.8% | $20.48万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $118.71万 | 0.01% | 14,817 | 2,080 | 16.3% | $16.66万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $118.57万 | 0.01% | 3,139 | 2,933 | 1,423.8% | $110.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $117.55万 | 0.01% | 6,523 | 1,459 | 28.8% | $26.29万 | 加仓 |
| AVA | AVISTA CORP COM | $117.37万 | 0.01% | 29,239 | -3,485 | -10.6% | -$13.99万 | 减仓 |
| DOV | DOVER CORP COM | $117.21万 | 0.01% | 5,623 | 744 | 15.2% | $15.51万 | 加仓 |
| XYZ | BLOCK INC CL A | $116.86万 | 0.01% | 19,418 | 6,249 | 47.5% | $37.61万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $115.63万 | 0.01% | 25,678 | 6,656 | 35.0% | $29.97万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $115.56万 | 0.01% | 12,573 | -5,278 | -29.6% | -$48.51万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $115.14万 | 0.01% | 23,172 | 8,898 | 62.3% | $44.21万 | 加仓 |
| HUBB | HUBBELL INC COM | $115.13万 | 0.01% | 2,346 | 328 | 16.3% | $16.10万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $113.82万 | 0.01% | 15,442 | 7,450 | 93.2% | $54.91万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN C | $112.42万 | 0.01% | 7,371 | 960 | 15.0% | $14.64万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $111.84万 | 0.01% | 16,342 | 5,441 | 49.9% | $37.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $111.54万 | 0.01% | 6,388 | 1,359 | 27.0% | $23.73万 | 加仓 |
| DASH | DOORDASH INC CL A | $111.47万 | 0.01% | 7,424 | -8,113 | -52.2% | -$121.82万 | 减仓 |
| BBWI | BATH BODY WORKS INC COM | $111.45万 | 0.01% | 59,695 | 27,638 | 86.2% | $51.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $111.40万 | 0.01% | 42,310 | 921 | 2.2% | $2.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $111.36万 | 0.01% | 24,621 | -6,477 | -20.8% | -$29.30万 | 减仓 |
| MHO | M/I HOMES INC COM | $110.96万 | 0.01% | 9,062 | -4,726 | -34.3% | -$57.87万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | $110.36万 | 0.01% | 14,736 | 5,056 | 52.2% | $37.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $110.25万 | 0.01% | 6,125 | 845 | 16.0% | $15.21万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $109.24万 | 0.01% | 46,190 | 46,190 | — | $109.24万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $109.03万 | 0.01% | 4,722 | -8,064 | -63.1% | -$186.19万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $108.97万 | 0.01% | 15,749 | -3,411 | -17.8% | -$23.60万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $108.82万 | 0.01% | 11,813 | -492 | -4.0% | -$4.53万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | $108.74万 | 0.01% | 29,671 | 29,671 | — | $108.74万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM | $108.66万 | 0.01% | 39,572 | -24,142 | -37.9% | -$66.29万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $108.57万 | 0.01% | 6,337 | 6,337 | — | $108.57万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $107.90万 | 0.01% | 3,776 | 171 | 4.7% | $4.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD S | $107.86万 | 0.01% | 35,810 | 9,586 | 36.6% | $28.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $107.81万 | 0.01% | 11,036 | 2,666 | 31.9% | $26.04万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $107.14万 | 0.01% | 1,820 | 45 | 2.5% | $2.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $106.82万 | 0.01% | 7,787 | -1,365 | -14.9% | -$18.73万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $105.96万 | 0.01% | 14,070 | 329 | 2.4% | $2.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $104.63万 | 0.01% | 23,097 | 2,533 | 12.3% | $11.47万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $104.20万 | 0.01% | 24,727 | -5,684 | -18.7% | -$23.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $104.12万 | 0.01% | 18,556 | 2,164 | 13.2% | $12.14万 | 加仓 |
| PPG | PPG INDS INC COM | $104.09万 | 0.01% | 9,802 | 182 | 1.9% | $1.93万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $103.99万 | 0.01% | 10,674 | 8,305 | 350.6% | $80.91万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR C | $103.76万 | 0.01% | 16,850 | 15,923 | 1,717.7% | $98.05万 | 加仓 |
| INVA | INNOVIVA INC COM | $103.59万 | 0.01% | 44,461 | 2,858 | 6.9% | $6.66万 | 加仓 |
| MCRI | MONARCH CASINO RESORT INC COM | $103.09万 | 0.01% | 10,783 | 1,203 | 12.6% | $11.50万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $102.23万 | 0.01% | 82,246 | 82,246 | — | $102.23万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J CO COM | $101.75万 | 0.01% | 4,698 | 217 | 4.8% | $4.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $101.60万 | 0.01% | 5,500 | 61 | 1.1% | $1.13万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $100.66万 | 0.01% | 107,433 | 17,227 | 19.1% | $16.14万 | 加仓 |
| PPL | PPL CORP COM | $99.84万 | 0.01% | 26,137 | 296 | 1.1% | $1.13万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $99.83万 | 0.01% | 2,320 | 640 | 38.1% | $27.54万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $99.61万 | 0.01% | 10,819 | -17,055 | -61.2% | -$157.03万 | 减仓 |
| RMD | RESMED INC COM | $98.08万 | 0.01% | 4,369 | 85 | 2.0% | $1.91万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $97.91万 | 0.01% | 13,930 | 13,930 | — | $97.91万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $97.86万 | 0.01% | 21,366 | 295 | 1.4% | $1.35万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $97.06万 | 0.01% | 10,878 | 2,385 | 28.1% | $21.28万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $96.87万 | 0.01% | 18,090 | 1,302 | 7.8% | $6.97万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $95.79万 | 0.01% | 7,305 | 146 | 2.0% | $1.91万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $95.30万 | 0.01% | 7,053 | 105 | 1.5% | $1.42万 | 加仓 |
| NNN | NNN REIT INC COM | $94.73万 | 0.01% | 22,853 | -7,468 | -24.6% | -$30.95万 | 减仓 |
| AN | AUTONATION INC COM | $94.29万 | 0.01% | 4,829 | -10,812 | -69.1% | -$211.12万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | $94.13万 | 0.01% | 39,535 | 1,756 | 4.6% | $4.18万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $93.96万 | 0.01% | 22,067 | 7,724 | 53.9% | $32.89万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $93.70万 | 0.01% | 9,938 | 6,369 | 178.5% | $60.05万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $93.20万 | 0.01% | 14,277 | 14,277 | — | $93.20万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | $93.20万 | 0.01% | 3,206 | 68 | 2.2% | $1.98万 | 加仓 |
| WDFC | WD 40 CO COM | $93.18万 | 0.01% | 4,592 | 1,558 | 51.4% | $31.61万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $92.49万 | 0.01% | 12,291 | 630 | 5.4% | $4.74万 | 加仓 |
| TPR | TAPESTRY INC COM | $92.48万 | 0.01% | 6,554 | 987 | 17.7% | $13.93万 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $92.45万 | 0.01% | 33,161 | 9,947 | 42.8% | $27.73万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $92.05万 | 0.01% | 14,282 | 1,970 | 16.0% | $12.70万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $92.03万 | 0.01% | 14,158 | -13,751 | -49.3% | -$89.38万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $91.85万 | 0.01% | 1,307 | 1,307 | — | $91.85万 | 新建仓 |
| DXCM | DEXCOM INC COM | $91.46万 | 0.01% | 14,563 | 196 | 1.4% | $1.23万 | 加仓 |
| ARMK | ARAMARK COM | $91.32万 | 0.01% | 22,525 | 19,950 | 774.8% | $80.88万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $90.96万 | 0.01% | 11,816 | 246 | 2.1% | $1.89万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $90.90万 | 0.01% | 13,673 | 1,080 | 8.6% | $7.18万 | 加仓 |
| CPRT | COPART INC COM | $90.89万 | 0.01% | 27,378 | 590 | 2.2% | $1.96万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $90.80万 | 0.01% | 7,966 | -852 | -9.7% | -$9.71万 | 减仓 |
| ROL | ROLLINS INC COM | $90.71万 | 0.01% | 17,042 | 2,289 | 15.5% | $12.18万 | 加仓 |
| DIOD | DIODES INC COM | $90.57万 | 0.01% | 13,269 | 767 | 6.1% | $5.24万 | 加仓 |
| XYL | XYLEM INC COM | $90.25万 | 0.01% | 7,552 | -13,986 | -64.9% | -$167.13万 | 减仓 |
| NI | NISOURCE INC COM | $90.18万 | 0.01% | 19,447 | -38,684 | -66.5% | -$179.38万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $89.71万 | 0.01% | 4,548 | -1,506 | -24.9% | -$29.71万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $89.61万 | 0.01% | 4,740 | -6,091 | -56.2% | -$115.15万 | 减仓 |
| AZO | AUTOZONE INC COM | $89.17万 | 0.01% | 264 | -534 | -66.9% | -$180.37万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $88.65万 | 0.01% | 8,095 | -15,482 | -65.7% | -$169.54万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $88.38万 | 0.01% | 11,688 | 3,968 | 51.4% | $30.01万 | 重新持有 |
| EAT | BRINKER INTL INC COM | $87.90万 | 0.01% | 6,157 | -4,268 | -40.9% | -$60.93万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $87.39万 | 0.01% | 11,330 | 9,463 | 506.9% | $72.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | $87.08万 | 0.01% | 2,632 | 2,181 | 483.6% | $72.16万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC C | $87.01万 | 0.01% | 28,547 | 28,547 | — | $87.01万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $86.85万 | 0.01% | 4,577 | 95 | 2.1% | $1.80万 | 加仓 |
| IGM | ISHARES TR EXPND TEC SC ETF | $85.42万 | 0.01% | 7,208 | 2,969 | 70.0% | $35.19万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $85.40万 | 0.01% | 5,640 | 2,817 | 99.8% | $42.65万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO CL A | $85.31万 | 0.01% | 9,337 | -8,035 | -46.3% | -$73.42万 | 减仓 |