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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP C | $154.38万 | 0.02% | 13,745 | 13,719 | 52,765.4% | $154.09万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD S | $154.36万 | 0.02% | 45,561 | 9,751 | 27.2% | $33.04万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $152.27万 | 0.02% | 8,710 | 916 | 11.8% | $16.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $151.74万 | 0.02% | 6,613 | 488 | 8.0% | $11.20万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | $150.75万 | 0.02% | 12,325 | 117 | 1.0% | $1.43万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $149.76万 | 0.02% | 22,088 | 3,998 | 22.1% | $27.11万 | 加仓 |
| CRH | CRH PLC ORD | $149.34万 | 0.02% | 13,957 | 1,152 | 9.0% | $12.33万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $148.98万 | 0.02% | 7,127 | 790 | 12.5% | $16.51万 | 加仓 |
| CBT | CABOT CORP COM | $148.73万 | 0.02% | 16,376 | 7,197 | 78.4% | $65.36万 | 重新持有 |
| REG | REGENCY CTRS CORP COM | $148.16万 | 0.02% | 18,581 | 139 | 0.8% | $1.11万 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $148.00万 | 0.02% | 45,721 | 45,721 | — | $148.00万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $147.89万 | 0.02% | 31,970 | -206,951 | -86.6% | -$957.36万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $147.73万 | 0.02% | 31,386 | -204 | -0.6% | -$9,602 | 减仓 |
| IDXX | IDEXX LABS INC COM | $147.56万 | 0.02% | 2,803 | -27 | -1.0% | -$1.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $147.19万 | 0.02% | 48,738 | -298,994 | -86.0% | -$902.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $147.09万 | 0.02% | 10,816 | -3 | -0.0% | -$408 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION C | $146.61万 | 0.02% | 7,526 | 1,824 | 32.0% | $35.53万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN C | $146.54万 | 0.02% | 8,003 | 632 | 8.6% | $11.57万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $145.27万 | 0.02% | 7,216 | -991 | -12.1% | -$19.95万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL | $145.01万 | 0.02% | 53,567 | 47,185 | 739.3% | $127.73万 | 加仓 |
| KFY | KORN FERRY COM NEW | $144.50万 | 0.02% | 21,878 | 1,925 | 9.6% | $12.71万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $144.50万 | 0.02% | 9,718 | 110 | 1.1% | $1.64万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $144.49万 | 0.02% | 4,561 | -5,414 | -54.3% | -$171.52万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $143.94万 | 0.02% | 18,840 | -340 | -1.8% | -$2.60万 | 减仓 |
| XYZ | BLOCK INC CL A | $143.75万 | 0.02% | 15,208 | -4,210 | -21.7% | -$39.79万 | 减仓 |
| GEO | GEO GROUP INC COM | $142.92万 | 0.02% | 48,364 | 48,364 | — | $142.92万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N C | $142.58万 | 0.02% | 27,605 | 8,404 | 43.8% | $43.41万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $141.98万 | 0.02% | 2,129 | 158 | 8.0% | $10.54万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $141.82万 | 0.02% | 8,857 | -2,380 | -21.2% | -$38.11万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $141.52万 | 0.02% | 14,883 | -24,629 | -62.3% | -$234.20万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $140.43万 | 0.02% | 15,031 | 1,358 | 9.9% | $12.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $140.15万 | 0.02% | 42,819 | 509 | 1.2% | $1.67万 | 加仓 |
| ETSY | ETSY INC COM | $139.92万 | 0.02% | 18,574 | 3,317 | 21.7% | $24.99万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $139.38万 | 0.02% | 40,741 | -2,116 | -4.9% | -$7.24万 | 减仓 |
| SYY | SYSCO CORP COM | $138.73万 | 0.02% | 16,709 | -209 | -1.2% | -$1.74万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST US SML CP | $138.64万 | 0.02% | 34,834 | -27,482 | -44.1% | -$109.38万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $138.47万 | 0.02% | 68,552 | 26,909 | 64.6% | $54.36万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $137.47万 | 0.02% | 18,584 | 8,270 | 80.2% | $61.17万 | 加仓 |
| DOV | DOVER CORP COM | $137.12万 | 0.02% | 6,114 | 491 | 8.7% | $11.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL | $136.71万 | 0.02% | 12,282 | 390 | 3.3% | $4.34万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $136.09万 | 0.01% | 18,647 | -17,621 | -48.6% | -$128.60万 | 减仓 |
| BANR | BANNER CORP COM NEW | $135.08万 | 0.01% | 20,482 | 8,527 | 71.3% | $56.24万 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $133.42万 | 0.01% | 19,241 | 18,134 | 1,638.1% | $125.74万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $132.64万 | 0.01% | 26,867 | 4,800 | 21.8% | $23.70万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $132.46万 | 0.01% | 29,357 | -5,090 | -14.8% | -$22.97万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $132.29万 | 0.01% | 5,170 | 448 | 9.5% | $11.46万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $132.04万 | 0.01% | 16,108 | 1,291 | 8.7% | $10.58万 | 加仓 |
| HUBB | HUBBELL INC COM | $131.32万 | 0.01% | 2,510 | 164 | 7.0% | $8.58万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $131.19万 | 0.01% | 114,575 | 39,262 | 52.1% | $44.95万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $130.82万 | 0.01% | 7,285 | 762 | 11.7% | $13.68万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER | $130.52万 | 0.01% | 50,669 | -39,636 | -43.9% | -$102.10万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $130.41万 | 0.01% | 12,083 | 1,047 | 9.5% | $11.30万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR ST STR R | $129.66万 | 0.01% | 29,449 | -14,913 | -33.6% | -$65.66万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $129.62万 | 0.01% | 3,840 | -187 | -4.6% | -$6.31万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $129.50万 | 0.01% | 13,881 | 3,520 | 34.0% | $32.84万 | 加仓 |
| AYI | ACUITY INC COM | $129.31万 | 0.01% | 3,435 | -3,307 | -49.1% | -$124.49万 | 减仓 |
| KR | KROGER CO COM | $129.20万 | 0.01% | 23,266 | -8,628 | -27.1% | -$47.91万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $126.03万 | 0.01% | 17,243 | -1,313 | -7.1% | -$9.60万 | 减仓 |
| WAT | WATERS CORP COM | $126.01万 | 0.01% | 3,360 | -3,089 | -47.9% | -$115.85万 | 减仓 |
| OKLO | OKLO INC COM CL A | $125.35万 | 0.01% | 23,954 | 16,581 | 224.9% | $86.77万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $124.17万 | 0.01% | 10,515 | 10,423 | 11,329.3% | $123.09万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $123.48万 | 0.01% | 30,236 | 30,236 | — | $123.48万 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $122.85万 | 0.01% | 16,048 | -15,664 | -49.4% | -$119.91万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $122.69万 | 0.01% | 14,848 | 3,160 | 27.0% | $26.11万 | 加仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 UT | $122.24万 | 0.01% | 1,738 | -1,770 | -50.5% | -$124.49万 | 减仓 |
| TALO | TALOS ENERGY INC COM | $121.25万 | 0.01% | 93,916 | 37,385 | 66.1% | $48.26万 | 重新持有 |
| NTNX | NUTANIX INC CL A | $120.83万 | 0.01% | 23,711 | 19,641 | 482.6% | $100.09万 | 加仓 |
| PPG | PPG INDS INC COM | $119.58万 | 0.01% | 9,920 | 118 | 1.2% | $1.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $118.95万 | 0.01% | 3,796 | 20 | 0.5% | $6,267 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $117.68万 | 0.01% | 5,320 | -5,362 | -50.2% | -$118.61万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $116.97万 | 0.01% | 8,037 | -1,035 | -11.4% | -$15.06万 | 减仓 |
| COCO | VITA COCO CO INC COM | $116.75万 | 0.01% | 17,652 | 17,652 | — | $116.75万 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $116.63万 | 0.01% | 33,660 | 3,072 | 10.0% | $10.64万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION COM | $116.61万 | 0.01% | 34,172 | 1,956 | 6.1% | $6.67万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $114.92万 | 0.01% | 4,823 | -33,531 | -87.4% | -$798.98万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $114.71万 | 0.01% | 25,825 | 20,213 | 360.2% | $89.79万 | 加仓 |
| TPR | TAPESTRY INC COM | $114.50万 | 0.01% | 7,822 | 1,268 | 19.3% | $18.56万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $113.83万 | 0.01% | 21,715 | -20,763 | -48.9% | -$108.84万 | 减仓 |
| CNXN | PC CONNECTION INC COM | $113.79万 | 0.01% | 15,629 | 3,957 | 33.9% | $28.81万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $113.39万 | 0.01% | 49,560 | 14,926 | 43.1% | $34.15万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $112.93万 | 0.01% | 12,383 | -118,881 | -90.6% | -$1,084.20万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $112.53万 | 0.01% | 24,458 | 24,458 | — | $112.53万 | 新建仓 |
| STRA | STRATEGIC ED INC COM | $112.15万 | 0.01% | 14,637 | 194 | 1.3% | $1.49万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $111.62万 | 0.01% | 7,635 | 1,247 | 19.5% | $18.23万 | 加仓 |
| ATR | APTARGROUP INC COM | $111.25万 | 0.01% | 8,917 | -13,073 | -59.4% | -$163.10万 | 减仓 |
| CVNA | CARVANA CO CL A | $110.75万 | 0.01% | 16,826 | 2,041 | 13.8% | $13.43万 | 加仓 |
| SON | SONOCO PRODS CO COM | $110.38万 | 0.01% | 19,770 | -36,685 | -65.0% | -$204.81万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $109.60万 | 0.01% | 9,033 | 1,166 | 14.8% | $14.15万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $109.32万 | 0.01% | 18,627 | -211 | -1.1% | -$1.24万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO COM | $109.30万 | 0.01% | 4,761 | 63 | 1.3% | $1.45万 | 加仓 |
| BBWI | BATH BODY WORKS INC COM | $109.13万 | 0.01% | 47,181 | -12,514 | -21.0% | -$28.94万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC C | $108.96万 | 0.01% | 3,037 | 13 | 0.4% | $4,664 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $108.93万 | 0.01% | 8,865 | 1,214 | 15.9% | $14.92万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $108.43万 | 0.01% | 44,385 | -1,805 | -3.9% | -$4.41万 | 减仓 |
| — | FLEXSHARES TR STOX US ESG SLCT | $108.20万 | 0.01% | 6,155 | -6,405 | -51.0% | -$112.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC CO | $107.81万 | 0.01% | 3,852 | -20,564 | -84.2% | -$575.57万 | 减仓 |
| KLIC | KULICKE SOFFA INDS INC COM | $107.77万 | 0.01% | 8,057 | -4,932 | -38.0% | -$65.97万 | 重新持有 |
| OMC | OMNICOM GROUP INC COM | $107.53万 | 0.01% | 14,764 | 694 | 4.9% | $5.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $107.32万 | 0.01% | 24,854 | 233 | 0.9% | $1.01万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $106.90万 | 0.01% | 7,357 | 52 | 0.7% | $7,556 | 加仓 |