13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001426940
申报总市值
US$3.6亿
US$3.6亿
123 檔
14.0%
Q4 2024 季度申报显示，Horizon Investment Services, LLC 披露的美股组合总市值为 US$3.6亿，涵盖 123 个不同之权益投资仓位。
Horizon Investment Services, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 13 档持股的同时，亦同步清仓 8 档并减仓 18 档标的。
在资产配置集中度方面，Horizon Investment Services, LLC 的前 5 大核心持股（包含 NVDA, APP, VCSH 等）合计占整体申报市值的 14.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | -0.55% | -0.40% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 4.25% | -0.04% | -4.21% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.24% | -1.42% | -5.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.84% | -0.12% | +1.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.45% | -3.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.64% | -0.14% | -0.50% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.47% | -0.27% | +0.09% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.23% | -0.77% | +1.15% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.49% | +0.91% | -5.93% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.31% | -0.23% | +2.77% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.24% | -0.09% | +15.47% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.34% | +5.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.05% | +4.50% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 2.11% | — | +7.17% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 1.97% | -0.02% | -0.61% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.92% | -0.17% | +4.50% | |
| 17 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.86% | -1.53% | +3.75% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.78% | -0.84% | +24.65% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.67% | — | +1.74% | |
| 20 | EME | Emcor Group Inc | 股票-工业 | 1.64% | -0.19% | +0.82% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.62% | -0.06% | -3.19% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.62% | -0.11% | -2.38% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.46% | -0.29% | -28.94% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.40% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.15% | -2.13% | |
| 26 | NTAP | Netapp Inc | 股票-科技 | 1.30% | — | -6.21% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.28% | -0.82% | EXIT | |
| 28 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.23% | +0.25% | -1.08% | |
| 29 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.17% | +0.56% | -24.26% | |
| 30 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.13% | -0.13% | +24.51% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +6.25% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.08% | -0.03% | -3.32% | |
| 33 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.94% | — | +18.60% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.91% | +1.76% | -50.23% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.90% | -0.08% | +1.14% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | +0.06% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +0.03% | +1.67% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | -0.03% | -36.23% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.71% | +0.02% | -0.32% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.70% | -0.12% | +17.21% | |
| 41 | POWL | Powell Industries Inc | 股票-工业 | 0.69% | +0.05% | -2.57% | |
| 42 | RMD | Resmed Inc | 股票-医疗保健 | 0.68% | -0.66% | EXIT | |
| 43 | ACIW | Aci Worldwide Inc | 股票-科技 | 0.66% | — | +4.86% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.59% | -0.05% | — | |
| 45 | PRIM | Primoris Services CORP | 股票-工业 | 0.58% | -0.24% | +117.28% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.54% | +0.10% | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.52% | -0.02% | -11.93% | |
| 49 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | -0.03% | -0.83% | |
| 50 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.49% | — | -32.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.5% | -4.21% | 减仓 |
| 2 | TMUS | T-mobile US Inc | +1.4% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | -0.50% | 减仓 |
| 4 | RMD | Resmed Inc | +0.7% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +15.47% | 加仓 |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | 新建仓 |
| 7 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.60% | 加仓 |
| 9 | IDMO | Invesco S&p International De | +0.5% | NEW | 新建仓 |
| 10 | NVDA | Nvidia CORP | +0.5% | -0.40% | 减仓 |
| 11 | ENVA | Enova International Inc | +0.5% | NEW | 新建仓 |
| 12 | NTRS | Northern Trust CORP | +0.4% | NEW | 新建仓 |
| 13 | FISV | Fiserv Inc | +0.4% | +7.17% | 加仓 |
| 14 | ESQ | Esquire Financial Holdings I | +0.4% | +24.51% | 加仓 |
| 15 | PRIM | Primoris Services CORP | +0.4% | +117.28% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.4% | +4.50% | 加仓 |
| 17 | MWA | Mueller Water Products Inc-a | +0.3% | NEW | 新建仓 |
| 18 | FESM | Fidelity Enhanced Small Cap | +0.3% | NEW | 新建仓 |
| 19 | PGR | Progressive CORP | +0.3% | +24.65% | 加仓 |
| 20 | ATLC | Atlanticus Holdings CORP | +0.3% | NEW | 新建仓 |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +4.83% | 加仓 |
| 22 | AAPL | Apple Inc | +0.2% | +0.09% | 加仓 |
| 23 | AXP | American Express Co | +0.2% | +4.50% | 加仓 |
| 24 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +167.05% | 加仓 |
| 25 | PLMR | Palomar Holdings Inc | +0.2% | +139.64% | 加仓 |
| 26 | DOCU | Docusign Inc | +0.2% | NEW | 新建仓 |
| 27 | TSLA | Tesla Inc | +0.2% | -0.83% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -11.93% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -9.74% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -21.35% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | -3.47% | 减仓 |
| 32 | UTHR | United Therapeutics CORP | -0.3% | -32.98% | 减仓 |
| 33 | NEE | Nextera Energy Inc | -0.3% | -3.32% | 减仓 |
| 34 | BRC | Brady Corporation - Cl A | -0.3% | EXIT | 清仓 |
| 35 | CBT | Cabot CORP | -0.3% | EXIT | 清仓 |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.3% | +5.34% | 加仓 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -5.74% | 减仓 |
| 38 | EOG | Eog Resources Inc | -0.4% | -49.59% | 减仓 |
| 39 | NMIH | Nmi Holdings Inc | -0.5% | EXIT | 清仓 |
| 40 | SLB | Slb LTD | -0.5% | EXIT | 清仓 |
| 41 | DGRO | Ishares Core Dividend Growth | -0.5% | -58.21% | 减仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.6% | -36.23% | 减仓 |
| 43 | HALO | Halozyme Therapeutics Inc | -0.6% | -83.28% | 减仓 |
| 44 | FBND | Fidelity Total Bond ETF | -0.7% | -28.94% | 减仓 |
| 45 | AMAT | Applied Materials Inc | -0.8% | -5.93% | 减仓 |
| 46 | ELV | Elevance Health Inc | -0.9% | EXIT | 清仓 |
| 47 | DELL | Dell Technologies -c | -1% | -50.23% | 减仓 |
| 48 | UHS | Universal Health Services-b | -1% | EXIT | 清仓 |
| 49 | CI | THE Cigna Group | -1% | EXIT | 清仓 |
| 50 | LRCXEUR | Lam Research CORP | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Horizon Investment Services, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.6亿，共申报了 123 个公开持股仓位。
在 Q4 2024 季度，Horizon Investment Services, LLC 按市值排列的前三大核心持股分别为：NVDA (5.3%)、APP (4.3%)、VCSH (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TMUS
市值: US$329.9万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$475.7万
在 Q4 2024 季度中，Horizon Investment Services, LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 18 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TMUS。 本季清仓仓位包含 LRCXEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。