Horizon Bancorp Inc 13F 持仓 · 2026年Q2
Horizon Bancorp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 197 只证券，申报市值合计 2.13 亿美元。前几大持仓：BND（21.29%）、GVI（14.69%）、VTV（5.15%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $45.4M | 21.29% | 618,710 | 减持 |
| 2 | GVI | ISHARES TR | $31.3M | 14.69% | 295,368 | 减持 |
| 3 | VTV | VANGUARD INDEX FDS | $11.0M | 5.15% | 50,424 | 减持 |
| 4 | VUG | VANGUARD INDEX FDS | $10.8M | 5.06% | 125,310 | 增持 |
| 5 | EFA | ISHARES TR | $9.9M | 4.63% | 95,132 | 减持 |
| 6 | HBNC | HORIZON BANCORP IND | $8.9M | 4.17% | 445,103 | 减持 |
| 7 | IEFA | ISHARES TR | $8.8M | 4.10% | 90,645 | 减持 |
| 8 | TDTT | FLEXSHARES TR | $8.7M | 4.06% | 361,931 | 减持 |
| 9 | SKOR | FLEXSHARES TR | $8.6M | 4.05% | 178,014 | 减持 |
| 10 | EEM | ISHARES TR | $8.6M | 4.01% | 125,091 | 减持 |
| 11 | IWM | ISHARES TR | $7.3M | 3.42% | 24,290 | 减持 |
| 12 | HYGV | FLEXSHARES TR | $5.1M | 2.41% | 127,621 | 减持 |
| 13 | GUNR | FLEXSHARES TR | $3.5M | 1.66% | 72,027 | 减持 |
| 14 | QDF | FLEXSHARES TR | $3.1M | 1.44% | 34,050 | 减持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.09% | 10,978 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $2.3M | 1.08% | 11,549 | 减持 |
| 17 | PFE | PFIZER INC | $1.7M | 0.78% | 68,790 | 减持 |
| 18 | AAPL | APPLE INC | $1.6M | 0.76% | 5,582 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $1.4M | 0.65% | 3,734 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.58% | 2,116 | 减持 |
| 21 | AMZN | AMAZON COM INC | $1.2M | 0.56% | 5,041 | 减持 |
| 22 | VOT | VANGUARD INDEX FDS | $1.1M | 0.53% | 3,703 | 减持 |
| 23 | VOE | VANGUARD INDEX FDS | $1.1M | 0.52% | 5,566 | 减持 |
| 24 | GOOGL | ALPHABET INC | $969,000 | 0.45% | 2,712 | 减持 |
| 25 | GOOG | ALPHABET INC | $938,000 | 0.44% | 2,655 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR