Horizon Investments, LLC 13F 持仓 · 2026年Q2
Horizon Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,386 只证券，申报市值合计 91.31 亿美元。前几大持仓：SPYG（7.24%）、IDEV（3.54%）、NVDA（3.13%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST ST STR P500G | $660.7M | 7.24% | 5.6M | 减持 |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | $322.9M | 3.54% | 3.6M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION COM | $285.5M | 3.13% | 1.4M | 减持 |
| 4 | SPDW | SPDR INDEX SHS FDS ST STR PO E | $231.0M | 2.53% | 4.6M | 减持 |
| 5 | AAPL | APPLE INC COM | $229.2M | 2.51% | 792,756 | 减持 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $188.8M | 2.07% | 528,244 | 增持 |
| 7 | SPYV | SPDR SERIES TRUST ST STR P500V | $185.3M | 2.03% | 3.0M | 减持 |
| 8 | MSFT | MSFT 260821C00380000 | $173.8M | 1.90% | 485,957 | 增持 |
| 9 | SPEM | SPDR INDEX SHS FDS ST PORT MAR | $173.4M | 1.90% | 3.3M | 减持 |
| 10 | RSP | RSP 260717C00215000 | $170.9M | 1.87% | 1.3M | 增持 |
| 11 | MAGS | MAGS 260918P00065000 | $163.1M | 1.79% | 2.9M | 减持 |
| 12 | SPAB | SPDR SERIES TRUST ST STR AGGRE | $131.6M | 1.44% | 9.7M | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC COM | $119.9M | 1.31% | 103,928 | 减持 |
| 14 | AVGO | BROADCOM INC COM | $106.1M | 1.16% | 280,891 | 减持 |
| 15 | AMZN | AMAZON COM INC COM | $104.7M | 1.15% | 439,291 | 增持 |
| 16 | IEMG | ISHARES INC CORE MSCI EMKT | $95.5M | 1.05% | 1.2M | 增持 |
| 17 | USMV | ISHARES TR MSCI USA MIN ETF | $91.0M | 1.00% | 943,459 | 减持 |
| 18 | PYLD | PIMCO ETF TR MULTISECTOR BD | $86.3M | 0.95% | 3.3M | 增持 |
| 19 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $77.6M | 0.85% | 650,335 | 新建仓 |
| 20 | XLC | SELECT SECTOR SPDR TR ST STR S | $74.2M | 0.81% | 692,697 | 增持 |
| 21 | META | META PLATFORMS INC CL A | $71.9M | 0.79% | 127,687 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $69.0M | 0.76% | 137,802 | 增持 |
| 23 | LLY | ELI LILLY CO COM | $68.8M | 0.75% | 57,355 | 增持 |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | $68.5M | 0.75% | 311,991 | 减持 |
| 25 | AMAT | APPLIED MATLS INC COM | $65.9M | 0.72% | 91,119 | 增持 |
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