Horizon Investment Services, LLC 13F 持仓 · 2026年Q2
Horizon Investment Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 3.60 亿美元。前几大持仓：LRCX（6.44%）、NVDA（6.10%）、MU（4.68%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $23.2M | 6.44% | 53,449 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $21.9M | 6.10% | 109,657 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $16.8M | 4.68% | 14,583 | 减持 |
| 4 | GOOGL | ALPHABET INC | $15.9M | 4.43% | 44,570 | 减持 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $14.6M | 4.07% | 184,930 | 减持 |
| 6 | AVGO | BROADCOM INC | $11.1M | 3.09% | 29,394 | 减持 |
| 7 | FIX | COMFORT SYS USA INC | $9.8M | 2.72% | 4,936 | 减持 |
| 8 | AAPL | APPLE INC | $8.4M | 2.35% | 29,182 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $8.2M | 2.29% | 11,383 | 减持 |
| 10 | KLAC | KLA CORP | $7.8M | 2.17% | 25,896 | 增持 |
| 11 | DELL | DELL TECHNOLOGIES INC | $7.7M | 2.15% | 17,952 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $7.6M | 2.11% | 20,304 | 增持 |
| 13 | SPHY | SPDR SERIES TRUST | $7.4M | 2.06% | 316,455 | 减持 |
| 14 | APP | APPLOVIN CORP | $7.1M | 1.96% | 13,691 | 减持 |
| 15 | APH | AMPHENOL CORP | $6.8M | 1.89% | 38,444 | 减持 |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 1.80% | 7,708 | 减持 |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | $6.3M | 1.76% | 104,834 | 增持 |
| 18 | AMZN | AMAZON COM INC | $6.3M | 1.75% | 26,424 | 增持 |
| 19 | EME | EMCOR GROUP INC | $6.0M | 1.68% | 7,284 | 减持 |
| 20 | V | VISA INC | $5.8M | 1.62% | 16,943 | 增持 |
| 21 | LLY | ELI LILLY & CO | $5.6M | 1.56% | 4,682 | 增持 |
| 22 | NTRS | NORTHERN TR CORP | $5.5M | 1.53% | 31,558 | 增持 |
| 23 | JBL | JABIL INC | $5.3M | 1.46% | 13,646 | 增持 |
| 24 | META | META PLATFORMS INC | $5.2M | 1.46% | 9,306 | 增持 |
| 25 | STT | STATE STR CORP | $4.8M | 1.33% | 28,225 | 新建仓 |
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