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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC COM | $84.89万 | 0.01% | 18,839 | -182 | -1.0% | -$8,201 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $84.62万 | 0.01% | 2,460 | -6,580 | -72.8% | -$226.35万 | 减仓 |
| EVRG | EVERGY INC COM | $84.48万 | 0.01% | 10,312 | -18,658 | -64.4% | -$152.85万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $84.30万 | 0.01% | 4,943 | -517 | -9.5% | -$8.82万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL C | $84.25万 | 0.01% | 668 | -71 | -9.6% | -$8.95万 | 减仓 |
| BENJ | HORIZON FDS LANDMARK ETF | $83.66万 | 0.01% | 15,984 | 7,999 | 100.2% | $41.87万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $83.48万 | 0.01% | 2,869 | 40 | 1.4% | $1.16万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $83.46万 | 0.01% | 5,206 | 458 | 9.6% | $7.34万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $83.32万 | 0.01% | 5,101 | -9,828 | -65.8% | -$160.54万 | 减仓 |
| FTV | FORTIVE CORP COM | $83.08万 | 0.01% | 15,029 | 154 | 1.0% | $8,513 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $82.33万 | 0.01% | 11,861 | 11,861 | — | $82.33万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $82.22万 | 0.01% | 779 | -1,881 | -70.7% | -$198.54万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $82.15万 | 0.01% | 3,288 | 602 | 22.4% | $15.04万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $82.08万 | 0.01% | 4,026 | 232 | 6.1% | $4.73万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $82.07万 | 0.01% | 27,358 | 27,358 | — | $82.07万 | 新建仓 |
| PLAB | PHOTRONICS INC COM | $81.99万 | 0.01% | 20,289 | 3,525 | 21.0% | $14.24万 | 加仓 |
| PODD | INSULET CORP COM | $81.96万 | 0.01% | 3,906 | 671 | 20.7% | $14.08万 | 加仓 |
| ESML | ISHARES TR ESG AWARE MSCI | $81.46万 | 0.01% | 17,324 | 13,206 | 320.7% | $62.09万 | 加仓 |
| LEA | LEAR CORP COM NEW | $81.34万 | 0.01% | 6,718 | 287 | 4.5% | $3.47万 | 加仓 |
| ANDE | ANDERSONS INC COM | $81.29万 | 0.01% | 11,356 | -4,299 | -27.5% | -$30.77万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $81.00万 | 0.01% | 3,266 | 1,622 | 98.7% | $40.23万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $80.41万 | 0.01% | 15,238 | -38,513 | -71.7% | -$203.23万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR C | $79.45万 | 0.01% | 11,807 | -8,651 | -42.3% | -$58.21万 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $79.33万 | 0.01% | 34,314 | -786 | -2.2% | -$1.82万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $79.29万 | 0.01% | 28,584 | -6,752 | -19.1% | -$18.73万 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $78.93万 | 0.01% | 84,142 | 84,142 | — | $78.93万 | 新建仓 |
| SKY | CHAMPION HOMES INC COM | $78.88万 | 0.01% | 10,606 | -6,422 | -37.7% | -$47.76万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $78.82万 | 0.01% | 11,355 | -23,168 | -67.1% | -$160.81万 | 减仓 |
| SKYW | SKYWEST INC COM | $77.89万 | 0.01% | 8,482 | -5,555 | -39.6% | -$51.01万 | 减仓 |
| SMTC | SEMTECH CORP COM | $77.81万 | 0.01% | 10,119 | -3,358 | -24.9% | -$25.82万 | 减仓 |
| HBTA | HORIZON FDS EXPEDITION PLUS | $77.75万 | 0.01% | 29,034 | 10,214 | 54.3% | $27.35万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $77.46万 | 0.01% | 7,867 | 7,804 | 12,387.3% | $76.84万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | $77.38万 | 0.01% | 13,990 | -1,418 | -9.2% | -$7.84万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $77.20万 | 0.01% | 31,651 | 3,511 | 12.5% | $8.56万 | 加仓 |
| STE | STERIS PLC SHS USD | $77.06万 | 0.01% | 3,485 | -8,425 | -70.7% | -$186.30万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $76.82万 | 0.01% | 8,496 | 118 | 1.4% | $1.07万 | 加仓 |
| ETSY | ETSY INC COM | $76.25万 | 0.01% | 15,257 | 15,257 | — | $76.25万 | 新建仓 |
| CXW | CORECIVIC INC COM | $76.01万 | 0.01% | 40,195 | -8,758 | -17.9% | -$16.56万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | $75.74万 | 0.01% | 35,411 | -10,436 | -22.8% | -$22.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC C | $75.74万 | 0.01% | 3,024 | 74 | 2.5% | $1.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | $75.61万 | 0.01% | 8,391 | 3,524 | 72.4% | $31.75万 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $75.47万 | 0.01% | 22,066 | 3,464 | 18.6% | $11.85万 | 重新持有 |
| CRI | CARTERS INC COM | $74.73万 | 0.01% | 20,898 | 20,794 | 19,994.2% | $74.36万 | 加仓 |
| ADEA | ADEIA INC COM | $74.54万 | 0.01% | 31,021 | -17,410 | -35.9% | -$41.84万 | 减仓 |
| LCII | LCI INDS COM | $74.29万 | 0.01% | 6,041 | -709 | -10.5% | -$8.72万 | 减仓 |
| BAP | CREDICORP LTD COM | $74.14万 | 0.01% | 2,186 | 2,186 | — | $74.14万 | 新建仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $74.11万 | 0.01% | 2,310 | 1,155 | 100.0% | $37.05万 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $73.92万 | 0.01% | 17,617 | -136 | -0.8% | -$5,707 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION C | $73.90万 | 0.01% | 29,127 | 29,127 | — | $73.90万 | 新建仓 |
| TMP | TOMPKINS FINL CORP COM | $73.76万 | 0.01% | 9,356 | 877 | 10.3% | $6.91万 | 加仓 |
| LEN | LENNAR CORP CL A | $73.70万 | 0.01% | 8,532 | 199 | 2.4% | $1.72万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC C | $73.36万 | 0.01% | 13,481 | 487 | 3.7% | $2.65万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $73.36万 | 0.01% | 7,888 | 4,185 | 113.0% | $38.92万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $73.33万 | 0.01% | 38,133 | 995 | 2.7% | $1.91万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $73.15万 | 0.01% | 10,314 | 139 | 1.4% | $9,858 | 加仓 |
| LRN | STRIDE INC COM | $73.13万 | 0.01% | 8,294 | -1,320 | -13.7% | -$11.64万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $73.07万 | 0.01% | 10,857 | 133 | 1.2% | $8,951 | 加仓 |
| KOP | KOPPERS HOLDINGS INC COM | $72.83万 | 0.01% | 18,828 | 18,828 | — | $72.83万 | 新建仓 |
| IOSP | INNOSPEC INC COM | $72.70万 | 0.01% | 9,956 | 9,956 | — | $72.70万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $72.67万 | 0.01% | 41,643 | 41,643 | — | $72.67万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC COM | $72.65万 | 0.01% | 10,361 | -1,447 | -12.3% | -$10.15万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $72.63万 | 0.01% | 14,048 | 1,320 | 10.4% | $6.82万 | 加仓 |
| EVTC | EVERTEC INC COM | $72.44万 | 0.01% | 25,725 | -1,521 | -5.6% | -$4.28万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $72.43万 | 0.01% | 9,419 | 3,459 | 58.0% | $26.60万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $72.30万 | 0.01% | 22,621 | 3,484 | 18.2% | $11.13万 | 加仓 |
| PLXS | PLEXUS CORP COM | $72.23万 | 0.01% | 3,566 | -1,741 | -32.8% | -$35.26万 | 重新持有 |
| KMT | KENNAMETAL INC COM | $72.15万 | 0.01% | 20,076 | 20,076 | — | $72.15万 | 新建仓 |
| VTOL | BRISTOW GROUP INC COM | $72.10万 | 0.01% | 15,376 | -1,455 | -8.6% | -$6.82万 | 减仓 |
| OFG | OFG BANCORP COM | $72.07万 | 0.01% | 17,813 | 3,046 | 20.6% | $12.32万 | 加仓 |
| JBSS | SANFILIPPO JOHN B SON INC COM | $72.05万 | 0.01% | 9,252 | 954 | 11.5% | $7.43万 | 加仓 |
| QNST | QUINSTREET INC COM | $72.02万 | 0.01% | 59,968 | 16,999 | 39.6% | $20.42万 | 加仓 |
| BANR | BANNER CORP COM NEW | $71.96万 | 0.01% | 11,955 | -4,256 | -26.3% | -$25.62万 | 减仓 |
| HAFC | HANMI FINL CORP COM NEW | $71.95万 | 0.01% | 27,547 | 6,004 | 27.9% | $15.68万 | 加仓 |
| YELP | YELP INC CL A | $71.91万 | 0.01% | 29,067 | 8,523 | 41.5% | $21.09万 | 加仓 |
| QLYS | QUALYS INC COM | $71.83万 | 0.01% | 8,176 | 2,233 | 37.6% | $19.62万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $71.76万 | 0.01% | 4,687 | 83 | 1.8% | $1.27万 | 加仓 |
| LII | LENNOX INTL INC COM | $71.66万 | 0.01% | 1,544 | 11 | 0.7% | $5,105 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $71.65万 | 0.01% | 13,588 | 106 | 0.8% | $5,589 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $71.63万 | 0.01% | 2,960 | 27 | 0.9% | $6,534 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $71.57万 | 0.01% | 21,293 | 2,180 | 11.4% | $7.33万 | 加仓 |
| OPLN | OPENLANE INC COM | $71.23万 | 0.01% | 24,434 | -2,880 | -10.5% | -$8.40万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $71.20万 | 0.01% | 667 | -63 | -8.6% | -$6.73万 | 减仓 |
| TRN | TRINITY INDS INC COM | $71.20万 | 0.01% | 22,127 | 22,127 | — | $71.20万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST CALVE | $70.91万 | 0.01% | 11,076 | 11,076 | — | $70.91万 | 新建仓 |
| SCSC | SCANSOURCE INC COM | $70.53万 | 0.01% | 19,429 | 4,390 | 29.2% | $15.94万 | 加仓 |
| — | WHITESTONE REIT COM | $70.39万 | 0.01% | 43,584 | -2,605 | -5.6% | -$4.21万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $70.34万 | 0.01% | 3,440 | 1,063 | 44.7% | $21.74万 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $70.22万 | 0.01% | 9,667 | 1,704 | 21.4% | $12.38万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV S | $70.14万 | 0.01% | 8,706 | 35 | 0.4% | $2,820 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $70.00万 | 0.01% | 3,200 | 1,628 | 103.6% | $35.61万 | 加仓 |
| KN | KNOWLES CORP COM | $69.96万 | 0.01% | 27,244 | -352 | -1.3% | -$9,039 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $69.81万 | 0.01% | 18,838 | 1,941 | 11.5% | $7.19万 | 加仓 |
| CTS | CTS CORP COM | $69.78万 | 0.01% | 14,610 | 526 | 3.7% | $2.51万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS CO | $69.76万 | 0.01% | 25,330 | 25,330 | — | $69.76万 | 新建仓 |
| BRBR | BELLRING BRANDS INC COMMON STO | $69.67万 | 0.01% | 43,301 | 24,141 | 126.0% | $38.84万 | 加仓 |
| EFOR | ASGN INC COM | $69.53万 | 0.01% | 17,962 | 7,082 | 65.1% | $27.41万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $69.37万 | 0.01% | 17,714 | 2,053 | 13.1% | $8.04万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $69.20万 | 0.01% | 34,634 | 34,634 | — | $69.20万 | 新建仓 |
| PRLB | PROTO LABS INC COM | $69.06万 | 0.01% | 12,111 | 225 | 1.9% | $1.28万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | $69.04万 | 0.01% | 24,648 | -7,427 | -23.2% | -$20.80万 | 减仓 |