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
139 檔
20.5%
Horizon Investment Services, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$3.6亿，分散于 139 个持仓标的之中，反映其市场参与广度与投资规模。
Horizon Investment Services, LLC 在 Q4 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 12 档持股的同时，亦同步清仓 7 档并减仓 19 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, GOOGL 等）合计占整体申报市值的 20.5%，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 | 7.61% | -0.55% | +0.97% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.80% | -1.42% | +12.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.32% | -0.12% | -1.84% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 3.92% | -0.04% | -10.50% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.82% | -0.14% | -3.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.45% | -0.06% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.02% | -0.27% | -0.66% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.99% | -0.77% | -1.09% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | -0.09% | +4.21% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.34% | -0.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.05% | -2.27% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.93% | +0.20% | +0.78% | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.85% | +0.25% | -8.00% | |
| 14 | EME | Emcor Group Inc | 股票-工业 | 1.72% | -0.19% | -3.16% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.72% | -0.17% | +4.39% | |
| 16 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.70% | -1.53% | +0.09% | |
| 17 | IDMO | Invesco S&p International De | ETF-其他 | 1.69% | -0.14% | +3.71% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.51% | +2.81% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | -0.15% | +0.03% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.47% | -0.06% | -0.17% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.45% | +0.11% | -2.36% | |
| 22 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.40% | +0.56% | -8.16% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | -0.11% | +0.07% | |
| 24 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.32% | -0.13% | -1.62% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.28% | -0.29% | +4.33% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.84% | -9.00% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.16% | -0.82% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.03% | -0.68% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 1.12% | +0.91% | -0.02% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.08% | -0.35% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | -8.08% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.00% | +0.82% | +4.36% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | — | +189.69% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | -0.85% | EXIT | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.79% | -0.08% | +0.87% | |
| 37 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.74% | -0.06% | +1.39% | |
| 38 | RMD | Resmed Inc | 股票-医疗保健 | 0.72% | -0.66% | EXIT | |
| 39 | TTMI | Ttm Technologies | 股票-科技 | 0.70% | +0.05% | +2.20% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.69% | -0.12% | +0.29% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.69% | +0.10% | +2.31% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.68% | -0.02% | -14.68% | |
| 43 | PRIM | Primoris Services CORP | 股票-工业 | 0.66% | -0.24% | -6.33% | |
| 44 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.64% | +0.03% | +4.87% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | — | -25.99% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.58% | +0.02% | +1.64% | |
| 47 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.55% | -0.17% | — | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.53% | -0.05% | -5.90% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.44% | -7.81% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | -0.03% | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.84% | 减仓 |
| 2 | COF | Capital One Financial CORP | +0.6% | +189.69% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +12.68% | 加仓 |
| 4 | PAHC | Phibro Animal Health Corp-a | +0.3% | +241.28% | 加仓 |
| 5 | NXT | Nextpower Inc-cl A | +0.2% | +124.82% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.68% | 减仓 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -0.02% | 减仓 |
| 8 | AXP | American Express Co | +0.2% | +4.39% | 加仓 |
| 9 | NYT | New York Times Co-a | +0.1% | +116.61% | 加仓 |
| 10 | KLAC | Kla CORP | +0.1% | +4.36% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.21% | 加仓 |
| 12 | TTMI | Ttm Technologies | +0.1% | +2.20% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -7.81% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +0.78% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +10.89% | 加仓 |
| 16 | AAPL | Apple Inc | 0% | -0.66% | 减仓 |
| 17 | IDMO | Invesco S&p International De | 0% | +3.71% | 加仓 |
| 18 | AX | Axos Financial Inc | -0.1% | -28.04% | 减仓 |
| 19 | PRIM | Primoris Services CORP | -0.2% | -6.33% | 减仓 |
| 20 | POWL | Powell Industries Inc | -0.2% | -32.55% | 减仓 |
| 21 | NFG | National Fuel Gas Co | -0.2% | -39.40% | 减仓 |
| 22 | EME | Emcor Group Inc | -0.3% | -3.16% | 减仓 |
| 23 | RMD | Resmed Inc | -0.3% | -16.14% | 减仓 |
| 24 | UBER | Uber Technologies Inc | -0.3% | -14.68% | 减仓 |
| 25 | PGR | Progressive CORP | -0.3% | -9.00% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -0.12% | 减仓 |
| 27 | STRL | Sterling Infrastructure Inc | -0.4% | -8.16% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.4% | -0.06% | 减仓 |
| 29 | CVSA | Covista Inc | -0.5% | -70.92% | 减仓 |
| 30 | VEEV | Veeva Systems Inc-class A | -0.6% | -25.99% | 减仓 |
| 31 | APP | Applovin Corp-class A | -1% | -10.50% | 减仓 |
| 32 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 33 | TMUS | T-mobile US Inc | — | EXIT | 清仓 |
| 34 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 35 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 36 | GMED | Globus Medical Inc - A | — | NEW | 新建仓 |
| 37 | ADT | Adt Inc | — | EXIT | 清仓 |
| 38 | ENVA | Enova International Inc | — | NEW | 新建仓 |
| 39 | PTC | Ptc Inc | — | EXIT | 清仓 |
| 40 | QLYS | Qualys Inc | — | NEW | 新建仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 42 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 44 | EXEL | Exelixis Inc | — | EXIT | 清仓 |
| 45 | WTRG | Essential Utilities Inc | — | EXIT | 清仓 |
| 46 | EXPE | Expedia Group Inc | — | NEW | 新建仓 |
| 47 | BKH | Black Hills CORP | — | NEW | 新建仓 |
| 48 | AZZ | Azz Inc | — | EXIT | 清仓 |
| 49 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 50 | PGNY | Progyny Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Horizon Investment Services, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 139 个公开持股仓位。
在 Q4 2025 季度，Horizon Investment Services, LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、VCSH (5.8%)、GOOGL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
MU
市值: US$419.8万
本季最大获利了结 / 清仓标的
TMUS
前期市值: US$329.7万
在 Q4 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 12 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 TMUS。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。