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
122 檔
15.5%
在 Q2 2025 申报期间，Horizon Investment Services, LLC（CIK: 0001426940）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.6亿，共持有 122 个公开申报仓位。
Horizon Investment Services, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 10 档持股的同时，亦同步清仓 8 档并减仓 20 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, VCSH, MSFT 等）合计占整体申报市值的 15.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PAYC
市值: US$274.1万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$543.5万
| # | 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 | 7.98% | -0.55% | +0.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.67% | -1.42% | +2.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.45% | -2.47% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.77% | -0.14% | -4.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | -0.12% | -2.63% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.47% | -0.77% | -4.32% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.34% | -3.57% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 2.83% | -0.04% | -7.05% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.74% | -0.27% | -4.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.05% | -3.65% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.35% | -0.23% | -6.26% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.26% | -0.09% | -10.37% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.06% | -0.84% | -5.65% | |
| 14 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.83% | -1.53% | -6.60% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.82% | -0.17% | -13.74% | |
| 16 | EME | Emcor Group Inc | 股票-工业 | 1.81% | -0.19% | -4.76% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.70% | +0.11% | -12.76% | |
| 18 | IDMO | Invesco S&p International De | ETF-其他 | 1.67% | -0.14% | +9.55% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | -0.15% | -0.13% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.59% | -0.06% | -3.77% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.55% | — | -9.57% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.54% | -0.11% | -3.88% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.53% | -0.82% | EXIT | |
| 24 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.50% | +0.25% | -8.53% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.49% | -0.29% | -5.27% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | +1.13% | |
| 27 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.45% | -0.13% | -10.32% | |
| 28 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.44% | +0.56% | +1.03% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.43% | — | -10.97% | |
| 30 | PAYC | Paycom Software Inc | 股票-科技 | 1.20% | — | — | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 1.20% | -0.12% | +8.50% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.04% | — | — | |
| 33 | RMD | Resmed Inc | 股票-医疗保健 | 1.01% | -0.66% | EXIT | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | +0.91% | -0.96% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.88% | -0.08% | -5.93% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.86% | -0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.03% | -0.82% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.76% | +0.10% | +13.98% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.69% | +0.02% | -7.73% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.63% | -0.05% | — | |
| 41 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.62% | — | — | |
| 42 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.62% | -0.06% | +87.07% | |
| 43 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.57% | +0.03% | -2.35% | |
| 44 | PRIM | Primoris Services CORP | 股票-工业 | 0.54% | -0.24% | -23.22% | |
| 45 | PLMR | Palomar Holdings Inc | 股票-金融 | 0.52% | — | -21.66% | |
| 46 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.49% | — | +3.11% | |
| 47 | POWL | Powell Industries Inc | 股票-工业 | 0.49% | +0.05% | -9.56% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.44% | -1.18% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.48% | -0.01% | -4.48% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.06% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +0.39% | 加仓 |
| 2 | PAYC | Paycom Software Inc | +1.2% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | -4.36% | 减仓 |
| 4 | VEEV | Veeva Systems Inc-class A | +1% | NEW | 新建仓 |
| 5 | UBER | Uber Technologies Inc | +0.9% | NEW | 新建仓 |
| 6 | STRL | Sterling Infrastructure Inc | +0.7% | +1.03% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | -2.47% | 减仓 |
| 8 | EXEL | Exelixis Inc | +0.6% | NEW | 新建仓 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | NEW | 新建仓 |
| 10 | EVER | Everquote Inc - Class A | +0.4% | NEW | 新建仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.4% | -8.53% | 减仓 |
| 12 | KLAC | Kla CORP | +0.4% | NEW | 新建仓 |
| 13 | EME | Emcor Group Inc | +0.4% | -4.76% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | -3.57% | 减仓 |
| 15 | APP | Applovin Corp-class A | +0.3% | -7.05% | 减仓 |
| 16 | PINS | Pinterest Inc- Class A | +0.3% | NEW | 新建仓 |
| 17 | IDMO | Invesco S&p International De | +0.2% | +9.55% | 加仓 |
| 18 | BKNG | Booking Holdings Inc | +0.2% | +0.33% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +1.13% | 加仓 |
| 20 | RMD | Resmed Inc | +0.2% | +15.83% | 加仓 |
| 21 | HALO | Halozyme Therapeutics Inc | +0.2% | +87.07% | 加仓 |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +13.98% | 加仓 |
| 23 | NFG | National Fuel Gas Co | +0.2% | +62.89% | 加仓 |
| 24 | TTMI | Ttm Technologies | +0.1% | NEW | 新建仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 26 | AX | Axos Financial Inc | +0.1% | NEW | 新建仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | -0.96% | 减仓 |
| 28 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 29 | NRG | Nrg Energy Inc | +0.1% | -13.30% | 减仓 |
| 30 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -3.77% | 减仓 |
| 31 | ESQ | Esquire Financial Holdings I | 0% | -10.32% | 减仓 |
| 32 | NTRS | Northern Trust CORP | 0% | -12.76% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -2.63% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 减仓 |
| 35 | EVRG | Evergy Inc | -0.1% | EXIT | 清仓 |
| 36 | LNTH | Lantheus Holdings Inc | -0.1% | EXIT | 清仓 |
| 37 | ARISUSD | Aris Water Solutions Inc-a | -0.2% | EXIT | 清仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.4% | -57.43% | 减仓 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +2.26% | 加仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | -4.21% | 减仓 |
| 41 | EOG | Eog Resources Inc | -0.5% | EXIT | 清仓 |
| 42 | PGR | Progressive CORP | -0.5% | -5.65% | 减仓 |
| 43 | GMED | Globus Medical Inc - A | -0.5% | EXIT | 清仓 |
| 44 | CB | Chubb Limited | -0.6% | -6.26% | 减仓 |
| 45 | TMUS | T-mobile US Inc | -0.6% | -10.97% | 减仓 |
| 46 | ACIW | Aci Worldwide Inc | -0.6% | -77.66% | 减仓 |
| 47 | AAPL | Apple Inc | -0.7% | -4.10% | 减仓 |
| 48 | MWA | Mueller Water Products Inc-a | -0.8% | EXIT | 清仓 |
| 49 | DOCU | Docusign Inc | -1% | EXIT | 清仓 |
| 50 | FISV | Fiserv Inc | -2.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Horizon Investment Services, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 122 个公开持股仓位。
在 Q2 2025 季度，Horizon Investment Services, LLC 按市值排列的前三大核心持股分别为：NVDA (8.0%)、VCSH (4.7%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 的权重。
在 Q2 2025 季度中，Horizon Investment Services, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 10 个仓位、减仓 20 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 PAYC。 本季清仓仓位包含 FISV。
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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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。
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。