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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A SPONSORED ADS | $106.77万 | 0.01% | 27,355 | 27,355 | — | $106.77万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $106.68万 | 0.01% | 8,031 | 65 | 0.8% | $8,634 | 加仓 |
| CTS | CTS CORP COM | $106.33万 | 0.01% | 16,311 | 1,701 | 11.6% | $11.09万 | 加仓 |
| INVA | INNOVIVA INC COM | $106.28万 | 0.01% | 46,800 | 2,339 | 5.3% | $5.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $105.88万 | 0.01% | 1,836 | 16 | 0.9% | $9,227 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | $105.61万 | 0.01% | 9,799 | 1,408 | 16.8% | $15.18万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $105.48万 | 0.01% | 12,657 | -1,273 | -9.1% | -$10.61万 | 减仓 |
| DASH | DOORDASH INC CL A | $105.33万 | 0.01% | 5,708 | -1,716 | -23.1% | -$31.67万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $104.97万 | 0.01% | 2,615 | 155 | 6.3% | $6.22万 | 加仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $104.88万 | 0.01% | 21,240 | -12,808 | -37.6% | -$63.25万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM | $104.62万 | 0.01% | 39,244 | -328 | -0.8% | -$8,744 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $104.41万 | 0.01% | 50,511 | 50,511 | — | $104.41万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $104.27万 | 0.01% | 915 | 136 | 17.5% | $15.50万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC C | $104.18万 | 0.01% | 25,390 | -3,157 | -11.1% | -$12.95万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $104.18万 | 0.01% | 17,151 | 17,151 | — | $104.18万 | 新建仓 |
| SKYW | SKYWEST INC COM | $104.16万 | 0.01% | 10,486 | 2,004 | 23.6% | $19.91万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO CL A | $104.10万 | 0.01% | 11,565 | 2,228 | 23.9% | $20.05万 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $103.88万 | 0.01% | 30,544 | 8,478 | 38.4% | $28.83万 | 加仓 |
| PGNY | PROGYNY INC COM | $103.84万 | 0.01% | 36,018 | -2,825 | -7.3% | -$8.14万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $103.56万 | 0.01% | 112,808 | 112,808 | — | $103.56万 | 新建仓 |
| BKE | BUCKLE INC COM | $103.16万 | 0.01% | 24,649 | -5,164 | -17.3% | -$21.61万 | 减仓 |
| WDFC | WD 40 CO COM | $102.80万 | 0.01% | 4,236 | -356 | -7.8% | -$8.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $102.49万 | 0.01% | 13,095 | 11,851 | 952.7% | $92.76万 | 加仓 |
| JBL | JABIL INC COM | $101.73万 | 0.01% | 2,639 | 285 | 12.1% | $10.99万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $100.88万 | 0.01% | 13,450 | -9,404 | -41.1% | -$70.53万 | 减仓 |
| WSBC | WESBANCO INC COM | $100.50万 | 0.01% | 7,123 | -7,123 | -50.0% | -$100.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | $100.40万 | 0.01% | 27,574 | 2,926 | 11.9% | $10.65万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON S | $99.75万 | 0.01% | 7,354 | -14,012 | -65.6% | -$190.06万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $99.49万 | 0.01% | 21,345 | -2,070 | -8.8% | -$9.65万 | 减仓 |
| DXCM | DEXCOM INC COM | $99.48万 | 0.01% | 14,771 | 208 | 1.4% | $1.40万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $99.26万 | 0.01% | 8,207 | 112 | 1.4% | $1.35万 | 加仓 |
| CRVL | CORVEL CORP COM | $97.83万 | 0.01% | 15,648 | 6,690 | 74.7% | $41.83万 | 重新持有 |
| — | AVALONBAY CMNTYS INC COM | $97.40万 | 0.01% | 5,162 | 61 | 1.2% | $1.15万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC CO | $97.38万 | 0.01% | 36,269 | 36,269 | — | $97.38万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $97.36万 | 0.01% | 5,139 | 5,139 | — | $97.36万 | 新建仓 |
| REX | REX AMERICAN RES CORP COM | $96.95万 | 0.01% | 21,473 | 2,663 | 14.2% | $12.02万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC COM | $96.89万 | 0.01% | 21,333 | 21,333 | — | $96.89万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $96.78万 | 0.01% | 2,904 | 35 | 1.2% | $1.17万 | 加仓 |
| TILE | INTERFACE INC COM | $96.70万 | 0.01% | 26,981 | 1,555 | 6.1% | $5.57万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $96.34万 | 0.01% | 4,986 | 43 | 0.9% | $8,308 | 加仓 |
| ADEA | ADEIA INC COM | $96.32万 | 0.01% | 29,249 | -1,772 | -5.7% | -$5.84万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $96.04万 | 0.01% | 5,575 | 75 | 1.4% | $1.29万 | 加仓 |
| PPL | PPL CORP COM | $95.99万 | 0.01% | 26,407 | 270 | 1.0% | $9,814 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $95.44万 | 0.01% | 7,709 | 7,156 | 1,294.0% | $88.59万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $95.43万 | 0.01% | 38,857 | 3,329 | 9.4% | $8.18万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $95.02万 | 0.01% | 37,556 | 37,532 | 156,383.3% | $94.96万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | $94.70万 | 0.01% | 37,388 | 1,977 | 5.6% | $5.01万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $94.34万 | 0.01% | 11,787 | -2,495 | -17.5% | -$19.97万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $93.98万 | 0.01% | 9,195 | 85 | 0.9% | $8,688 | 加仓 |
| MMS | MAXIMUS INC COM | $93.80万 | 0.01% | 17,447 | -11,865 | -40.5% | -$63.79万 | 重新持有 |
| IRM | IRON MTN INC DEL COM | $93.73万 | 0.01% | 7,421 | 1,068 | 16.8% | $13.49万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $93.69万 | 0.01% | 9,495 | 9,495 | — | $93.69万 | 新建仓 |
| XHR | XENIA HOTELS RESORTS INC COM | $93.60万 | 0.01% | 45,972 | 45,972 | — | $93.60万 | 新建仓 |
| FTV | FORTIVE CORP COM | $93.50万 | 0.01% | 15,306 | 277 | 1.8% | $1.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $93.26万 | 0.01% | 7,135 | 82 | 1.2% | $1.07万 | 加仓 |
| HUM | HUMANA INC COM | $93.11万 | 0.01% | 2,344 | 5 | 0.2% | $1,986 | 加仓 |
| NI | NISOURCE INC COM | $92.95万 | 0.01% | 19,681 | 234 | 1.2% | $1.11万 | 加仓 |
| TDS | TELEPHONE DATA SYS INC COM NE | $92.43万 | 0.01% | 24,974 | -4,366 | -14.9% | -$16.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $91.62万 | 0.01% | 12,293 | 2 | 0.0% | $149 | 加仓 |
| EVRG | EVERGY INC COM | $90.48万 | 0.01% | 10,469 | 157 | 1.5% | $1.36万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $90.23万 | 0.01% | 11,889 | 73 | 0.6% | $5,540 | 加仓 |
| XYL | XYLEM INC COM | $90.21万 | 0.01% | 7,631 | 79 | 1.0% | $9,339 | 加仓 |
| AVA | AVISTA CORP COM | $90.01万 | 0.01% | 22,002 | -7,237 | -24.8% | -$29.61万 | 减仓 |
| ROG | ROGERS CORP COM | $89.84万 | 0.01% | 5,487 | 5,487 | — | $89.84万 | 新建仓 |
| LII | LENNOX INTL INC COM | $89.84万 | 0.01% | 1,568 | 24 | 1.6% | $1.38万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $89.54万 | 0.01% | 82,604 | 16,822 | 25.6% | $18.24万 | 加仓 |
| JBSS | SANFILIPPO JOHN B SON INC COM | $89.37万 | 0.01% | 10,393 | 1,141 | 12.3% | $9.81万 | 加仓 |
| DGII | DIGI INTL INC COM | $89.19万 | 0.01% | 11,900 | -2,060 | -14.8% | -$15.44万 | 减仓 |
| OFG | OFG BANCORP COM | $89.16万 | 0.01% | 18,169 | 356 | 2.0% | $1.75万 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $88.83万 | 0.01% | 41,862 | 5,377 | 14.7% | $11.41万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $88.28万 | 0.01% | 23,111 | 490 | 2.2% | $1.87万 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $87.89万 | 0.01% | 32,254 | 382 | 1.2% | $1.04万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $87.77万 | 0.01% | 24,027 | 779 | 3.4% | $2.85万 | 重新持有 |
| PRLB | PROTO LABS INC COM | $87.74万 | 0.01% | 10,764 | -1,347 | -11.1% | -$10.98万 | 减仓 |
| KN | KNOWLES CORP COM | $87.67万 | 0.01% | 21,136 | -6,108 | -22.4% | -$25.34万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $87.56万 | 0.01% | 3,673 | 385 | 11.7% | $9.18万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $87.48万 | 0.01% | 3,000 | 40 | 1.4% | $1.17万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $87.22万 | 0.01% | 35,326 | 35,326 | — | $87.22万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC COM | $86.43万 | 0.01% | 19,250 | 422 | 2.2% | $1.89万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $86.31万 | 0.01% | 22,062 | 435 | 2.0% | $1.70万 | 加仓 |
| RMD | RESMED INC COM | $86.29万 | 0.01% | 4,428 | 59 | 1.4% | $1.15万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL C | $85.72万 | 0.01% | 671 | 3 | 0.4% | $3,833 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $85.69万 | 0.01% | 26,677 | -870 | -3.2% | -$2.79万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $85.54万 | 0.01% | 10,385 | -5,957 | -36.5% | -$49.07万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $85.48万 | 0.01% | 15,584 | -13,000 | -45.5% | -$71.30万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $85.36万 | 0.01% | 8,496 | 1,734 | 25.6% | $17.42万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $85.14万 | 0.01% | 60,213 | 13,659 | 29.3% | $19.31万 | 加仓 |
| SPSC | SPS COMM INC COM | $85.12万 | 0.01% | 14,889 | 3,273 | 28.2% | $18.71万 | 加仓 |
| LZB | LA Z BOY INC COM | $84.86万 | 0.01% | 21,151 | 5,288 | 33.3% | $21.22万 | 重新持有 |
| M | MACYS INC COM | $84.56万 | 0.01% | 35,905 | -39,960 | -52.7% | -$94.11万 | 减仓 |
| ALRM | ALARM COM HLDGS INC COM | $84.55万 | 0.01% | 18,097 | 3,713 | 25.8% | $17.35万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | $84.34万 | 0.01% | 23,518 | 23,518 | — | $84.34万 | 新建仓 |
| YETI | YETI HLDGS INC COM | $84.31万 | 0.01% | 17,012 | 17,012 | — | $84.31万 | 新建仓 |
| DBX | DROPBOX INC CL A | $84.06万 | 0.01% | 30,602 | 3,859 | 14.4% | $10.60万 | 加仓 |
| AZO | AUTOZONE INC COM | $84.05万 | 0.01% | 263 | -1 | -0.4% | -$3,196 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $83.99万 | 0.01% | 14,431 | 383 | 2.7% | $2.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $83.27万 | 0.01% | 4,638 | 61 | 1.3% | $1.10万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | $83.25万 | 0.01% | 4,140 | 4,140 | — | $83.25万 | 新建仓 |
| CRI | CARTERS INC COM | $83.21万 | 0.01% | 20,217 | -681 | -3.3% | -$2.80万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL C | $83.01万 | 0.01% | 160,871 | 160,871 | — | $83.01万 | 新建仓 |