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: 0001560717
申报总市值
US$91.3亿
US$91.3亿
1101 檔
17.4%
Horizon Investments, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$91.3亿，分散于 1101 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Horizon Investments, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 172 个既有持股进行加仓（合计增持 183 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Horizon Investments, LLC 的前 5 大核心持股（包含 SPYG, IDEV, SPYV 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1101 只）
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.50% | +0.23% | +22.19% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.82% | -0.27% | +32.53% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.94% | -1.35% | -5.98% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.61% | +0.18% | -0.29% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.22% | +0.09% | -19.62% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.91% | -0.26% | -3.65% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | +0.28% | +432.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | +0.07% | +494.07% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.70% | -0.35% | +44.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.05% | +375.40% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.50% | +0.05% | +371.62% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | +0.13% | +336.39% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.15% | +274.91% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.10% | +0.18% | -5.64% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.04% | -0.64% | +101.82% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.94% | +0.06% | +235.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.07% | +1255.49% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.90% | +0.06% | +1191.59% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.87% | -0.02% | +4158608.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.51% | +580.12% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.78% | +0.53% | +90213.12% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.69% | +0.03% | +76.74% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.14% | +166.14% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | +0.04% | +163.92% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | +0.02% | +1386.89% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.53% | +0.05% | +121.61% | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.52% | -0.02% | +19.85% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.52% | -0.01% | +11.98% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.50% | +0.45% | +566.37% | |
| 30 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.48% | +0.42% | +68.30% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.02% | +360.05% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | +0.07% | +415.96% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | +0.37% | +28.42% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | -0.38% | -1.16% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | -0.27% | +2.80% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.40% | -0.01% | +44.84% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | -0.25% | -68.89% | |
| 38 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.39% | -0.27% | -2.59% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.39% | — | -5.15% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | -0.04% | -18.47% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.38% | -0.02% | -10.74% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.01% | +158.11% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.38% | -0.01% | +24.74% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.05% | +156.83% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | +0.04% | +722.66% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.06% | +219.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.09% | +195.60% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.02% | +422.92% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.35% | +0.24% | -26.42% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.35% | — | +10.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +432.62% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2% | +494.07% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +375.40% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.9% | +274.91% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.9% | +336.39% | 加仓 |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +4158608.00% | 加仓 |
| 7 | AAPL | Apple Inc | +0.9% | +371.62% | 加仓 |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +1191.59% | 加仓 |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.8% | +90213.12% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1255.49% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +580.12% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.5% | +1386.89% | 加仓 |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +235.24% | 加仓 |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.4% | +566.37% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.3% | +166.14% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +360.05% | 加仓 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +415.96% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.3% | +722.66% | 加仓 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +195.60% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +422.92% | 加仓 |
| 21 | HD | Home Depot Inc | +0.2% | +372.28% | 加仓 |
| 22 | T | At&t Inc | +0.2% | +486.61% | 加仓 |
| 23 | GD | General Dynamics CORP | +0.2% | +952.99% | 加仓 |
| 24 | PM | Philip Morris International | +0.2% | +263.27% | 加仓 |
| 25 | PFE | Pfizer Inc | +0.2% | +614.14% | 加仓 |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +668137.93% | 加仓 |
| 27 | 0VVB | Paramount Global-class B | +0.2% | +9232.52% | 加仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +163.92% | 加仓 |
| 29 | TSLA | Tesla Inc | +0.2% | +121.61% | 加仓 |
| 30 | COST | Costco Wholesale CORP | +0.2% | +219.03% | 加仓 |
| 31 | DIS | Walt Disney Co/the | +0.2% | +245.44% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | +0.2% | +510.66% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | +0.1% | +255.11% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +218.02% | 加仓 |
| 35 | MTB | M & T Bank CORP | +0.1% | +1991.46% | 加仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +522737.50% | 加仓 |
| 37 | EQH | Equitable Holdings Inc | +0.1% | NEW | 新建仓 |
| 38 | VZ | Verizon Communications Inc | +0.1% | +301.80% | 加仓 |
| 39 | MU | Micron Technology Inc | +0.1% | +196.69% | 加仓 |
| 40 | BKNG | Booking Holdings Inc | +0.1% | +285.45% | 加仓 |
| 41 | USB | US Bancorp | +0.1% | +703.99% | 加仓 |
| 42 | MO | Altria Group Inc | +0.1% | +528.23% | 加仓 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +3027.88% | 加仓 |
| 44 | NTRS | Northern Trust CORP | +0.1% | +2386.82% | 加仓 |
| 45 | RF | Regions Financial CORP | +0.1% | +2671.29% | 加仓 |
| 46 | HAS | Hasbro Inc | +0.1% | +5605.62% | 加仓 |
| 47 | EME | Emcor Group Inc | +0.1% | +148000.00% | 加仓 |
| 48 | WMT | Walmart Inc | +0.1% | +156.83% | 加仓 |
| 49 | AMD | Advanced Micro Devices | +0.1% | +153.09% | 加仓 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +344.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Horizon Investments, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$91.3亿，共申报了 1101 个公开持股仓位。
在 Q2 2025 季度，Horizon Investments, LLC 按市值排列的前三大核心持股分别为：SPYG (8.5%)、IDEV (5.8%)、SPYV (3.9%)。其中最大持股仓位 SPYG 占据整体投资组合约 8.5% 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
EQH
市值: US$870.9万
本季最大获利了结 / 清仓标的
VLUE
前期市值: US$3160.2万
在 Q2 2025 季度中，Horizon Investments, LLC 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 172 个仓位、减仓 15 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EQH。 本季清仓仓位包含 VLUE。
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。