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 |
|---|---|---|---|---|---|---|---|---|
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $68.87万 | 0.01% | 17,018 | 1,871 | 12.4% | $7.57万 | 加仓 |
| SPSM | SPDR SERIES TRUST STATE STREET | $68.79万 | 0.01% | 14,236 | 9,855 | 224.9% | $47.62万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION C | $68.71万 | 0.01% | 5,702 | -75 | -1.3% | -$9,038 | 减仓 |
| GEF | GREIF INC CL A | $68.39万 | 0.01% | 10,197 | -1,332 | -11.6% | -$8.93万 | 减仓 |
| PLUS | EPLUS INC COM | $68.09万 | 0.01% | 9,048 | -4,135 | -31.4% | -$31.12万 | 减仓 |
| CNXN | PC CONNECTION INC COM | $68.02万 | 0.01% | 11,672 | 1,236 | 11.8% | $7.20万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $67.86万 | 0.01% | 75,313 | 7,058 | 10.3% | $6.36万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $67.65万 | 0.01% | 5,608 | 52 | 0.9% | $6,273 | 加仓 |
| DGII | DIGI INTL INC COM | $67.29万 | 0.01% | 13,960 | 138 | 1.0% | $6,652 | 加仓 |
| PRG | PROG HOLDINGS INC COM NPV | $67.18万 | 0.01% | 23,415 | 2,467 | 11.8% | $7.08万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $67.16万 | 0.01% | 21,121 | -775 | -3.5% | -$2.46万 | 减仓 |
| LTC | LTC PPTYS INC COM | $67.13万 | 0.01% | 18,154 | 144 | 0.8% | $5,325 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $66.89万 | 0.01% | 26,356 | -3,780 | -12.5% | -$9.59万 | 减仓 |
| TRMB | TRIMBLE INC COM | $66.87万 | 0.01% | 10,252 | 149 | 1.5% | $9,719 | 加仓 |
| VTR | VENTAS INC COM | $66.72万 | 0.01% | 8,158 | -849 | -9.4% | -$6.94万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BE | $66.62万 | 0.01% | 21,771 | 19,196 | 745.5% | $58.74万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $66.55万 | 0.01% | 15,648 | 12,556 | 406.1% | $53.40万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $66.46万 | 0.01% | 32,885 | 32,885 | — | $66.46万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $66.22万 | 0.01% | 6,262 | 168 | 2.8% | $1.78万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $66.11万 | 0.01% | 21,627 | 1,914 | 9.7% | $5.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $66.11万 | 0.01% | 4,464 | 2,230 | 99.8% | $33.03万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $66.09万 | 0.01% | 4,822 | -471 | -8.9% | -$6.46万 | 重新持有 |
| BRO | BROWN BROWN INC COM | $66.08万 | 0.01% | 10,163 | 145 | 1.4% | $9,428 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $66.01万 | 0.01% | 19,001 | 2,853 | 17.7% | $9.91万 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $66.01万 | 0.01% | 31,872 | 11,606 | 57.3% | $24.04万 | 重新持有 |
| PGNY | PROGYNY INC COM | $65.96万 | 0.01% | 38,843 | -4,583 | -10.6% | -$7.78万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $65.91万 | 0.01% | 7,651 | 909 | 13.5% | $7.83万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $65.90万 | 0.01% | 35,528 | 2,546 | 7.7% | $4.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $65.71万 | 0.01% | 7,169 | 1,864 | 35.1% | $17.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $65.53万 | 0.01% | 12,677 | -600 | -4.5% | -$3.10万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $65.45万 | 0.01% | 12,188 | -48 | -0.4% | -$2,578 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE S | $65.39万 | 0.01% | 7,212 | 7,212 | — | $65.39万 | 新建仓 |
| — | LEGGETT PLATT INC COM | $65.29万 | 0.01% | 66,081 | 7,846 | 13.5% | $7.75万 | 加仓 |
| HUBG | HUB GROUP INC CL A | $65.27万 | 0.01% | 18,110 | 3,500 | 24.0% | $12.61万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL | $65.18万 | 0.01% | 10,922 | -1,266 | -10.4% | -$7.56万 | 减仓 |
| GIII | G III APPAREL GROUP LTD COM | $65.07万 | 0.01% | 23,490 | 3,457 | 17.3% | $9.58万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $64.89万 | 0.01% | 6,353 | 1,673 | 35.7% | $17.09万 | 加仓 |
| SPSC | SPS COMM INC COM | $64.67万 | 0.01% | 11,616 | 11,616 | — | $64.67万 | 新建仓 |
| PNR | PENTAIR PLC SHS | $64.57万 | 0.01% | 7,435 | -13,759 | -64.9% | -$119.48万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $64.48万 | 0.01% | 46,554 | 6,153 | 15.2% | $8.52万 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $64.43万 | 0.01% | 36,485 | 1,716 | 4.9% | $3.03万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $64.25万 | 0.01% | 12,041 | -4,637 | -27.8% | -$24.74万 | 减仓 |
| KBH | KB HOME COM | $63.97万 | 0.01% | 12,424 | -2,760 | -18.2% | -$14.21万 | 减仓 |
| ADAM | ADAMAS TRUST INC. COM | $63.84万 | 0.01% | 86,736 | 86,736 | — | $63.84万 | 新建仓 |
| KVUE | KENVUE INC COM | $63.80万 | 0.01% | 37,444 | -2,668 | -6.7% | -$4.55万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $63.71万 | 0.01% | 24,024 | 2,718 | 12.8% | $7.21万 | 加仓 |
| BDC | BELDEN INC COM | $63.66万 | 0.01% | 5,544 | 5,544 | — | $63.66万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL COM | $63.44万 | 0.01% | 1,310 | -1,174 | -47.3% | -$56.86万 | 减仓 |
| TILE | INTERFACE INC COM | $63.36万 | 0.01% | 25,426 | 3,558 | 16.3% | $8.87万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $63.33万 | 0.01% | 6,762 | 1,305 | 23.9% | $12.22万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $63.18万 | 0.01% | 34,447 | 34,447 | — | $63.18万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | $62.77万 | 0.01% | 18,980 | 6,050 | 46.8% | $20.01万 | 加仓 |
| JBL | JABIL INC COM | $62.53万 | 0.01% | 2,354 | 613 | 35.2% | $16.28万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $62.49万 | 0.01% | 65,782 | 29,009 | 78.9% | $27.56万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC COM | $62.12万 | 0.01% | 14,384 | 14,384 | — | $62.12万 | 新建仓 |
| DBX | DROPBOX INC CL A | $60.76万 | 0.01% | 26,743 | -1,937 | -6.8% | -$4.40万 | 减仓 |
| APTV | APTIV PLC COM SHS | $60.71万 | 0.01% | 10,321 | 85 | 0.8% | $5,000 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $60.33万 | 0.01% | 4,453 | 539 | 13.8% | $7.30万 | 加仓 |
| OMCL | OMNICELL COM COM | $59.08万 | 0.01% | 17,700 | 3,168 | 21.8% | $10.57万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $58.74万 | 0.01% | 7,224 | 283 | 4.1% | $2.30万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $57.98万 | 0.01% | 14,374 | 295 | 2.1% | $1.19万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM N | $56.98万 | 0.01% | 25,024 | 1,397 | 5.9% | $3.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | $55.50万 | 0.01% | 7,801 | -1,162 | -13.0% | -$8.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | $53.98万 | 0.01% | 2,733 | -483 | -15.0% | -$9.54万 | 减仓 |
| — | COTERRA ENERGY INC COM | $53.55万 | 0.01% | 15,238 | -104,535 | -87.3% | -$367.34万 | 减仓 |
| XP | XP INC CL A | $53.26万 | 0.01% | 27,974 | 27,974 | — | $53.26万 | 新建仓 |
| FISV | FISERV INC COM | $53.24万 | 0.01% | 9,541 | 428 | 4.7% | $2.39万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $53.19万 | 0.01% | 10,905 | 10,844 | 17,777.0% | $52.90万 | 加仓 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | $52.87万 | 0.01% | 7,060 | 1,771 | 33.5% | $13.26万 | 加仓 |
| NVMI | NOVA LTD COM | $52.46万 | 0.01% | 1,208 | 1,208 | — | $52.46万 | 新建仓 |
| SPY | SPY 260331P00625000 看跌期权 | $52.03万 | 0.01% | 800,000 | -1,301,900 | -61.9% | -$84.67万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU S | $51.35万 | 0.01% | 14,663 | 14,663 | — | $51.35万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $50.73万 | 0.01% | 12,181 | 803 | 7.1% | $3.34万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $49.61万 | 0.01% | 5,380 | 1,230 | 29.6% | $11.34万 | 加仓 |
| WSBC | WESBANCO INC COM | $49.13万 | 0.01% | 14,246 | 7,123 | 100.0% | $24.57万 | 加仓 |
| WDAY | WORKDAY INC CL A | $47.91万 | 0.01% | 3,688 | -211 | -5.4% | -$2.74万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $47.52万 | 0.01% | 11,010 | 527 | 5.0% | $2.27万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $46.71万 | 0.01% | 20,771 | 2,280 | 12.3% | $5.13万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | $46.64万 | 0.01% | 4,522 | 1,925 | 74.1% | $19.85万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $46.57万 | 0.01% | 20,523 | 392 | 1.9% | $8,894 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $45.94万 | 0.01% | 4,000 | 595 | 17.5% | $6.83万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $45.47万 | 0.01% | 7,343 | 430 | 6.2% | $2.66万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $44.23万 | 0.00% | 3,066 | 115 | 3.9% | $1.66万 | 加仓 |
| BBY | BEST BUY INC COM | $42.04万 | 0.00% | 6,548 | 1,641 | 33.4% | $10.54万 | 加仓 |
| MAS | MASCO CORP COM | $41.96万 | 0.00% | 6,951 | 1,576 | 29.3% | $9.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV C | $41.88万 | 0.00% | 8,927 | 469 | 5.5% | $2.20万 | 加仓 |
| XPO | XPO INC COM | $41.54万 | 0.00% | 2,135 | 1,567 | 275.9% | $30.49万 | 加仓 |
| HUM | HUMANA INC COM | $40.56万 | 0.00% | 2,339 | 103 | 4.6% | $1.79万 | 加仓 |
| CLX | CLOROX CO DEL COM | $40.52万 | 0.00% | 3,959 | 592 | 17.6% | $6.06万 | 加仓 |
| IVE | ISHARES TR SP 500 VAL ETF | $39.95万 | 0.00% | 1,892 | 946 | 100.0% | $19.97万 | 加仓 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | $39.55万 | 0.00% | 3,634 | 1,817 | 100.0% | $19.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $39.50万 | 0.00% | 5,504 | 338 | 6.5% | $2.43万 | 加仓 |
| HAS | HASBRO INC COM | $39.29万 | 0.00% | 4,198 | 456 | 12.2% | $4.27万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $39.05万 | 0.00% | 2,175 | -78,850 | -97.3% | -$1,415.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $38.64万 | 0.00% | 24,693 | -402,975 | -94.2% | -$630.66万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $38.52万 | 0.00% | 10,253 | 735 | 7.7% | $2.76万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $37.92万 | 0.00% | 26,388 | 8,742 | 49.5% | $12.56万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $37.73万 | 0.00% | 2,185 | -8,459 | -79.5% | -$146.07万 | 减仓 |
| EFX | EQUIFAX INC COM | $37.63万 | 0.00% | 2,090 | 110 | 5.6% | $1.98万 | 加仓 |
| IJJ | ISHARES TR SP MC 400VL ETF | $37.63万 | 0.00% | 2,840 | 1,419 | 99.9% | $18.80万 | 加仓 |