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
1291 檔
17.3%
在 Q4 2025 申报期间，Horizon Investments, LLC（CIK: 0001560717）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$91.3亿，共持有 1291 个公开申报仓位。
Horizon Investments, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 81 档持股的同时，亦同步清仓 10 档并减仓 91 档标的。
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, NVDA 等）合计占整体申报市值的 17.3%，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 1291 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 | 7.28% | +0.23% | +0.99% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.03% | -0.27% | -11.49% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | +0.28% | -0.94% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.79% | -1.35% | +6.29% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.70% | +0.09% | -2.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.07% | -5.44% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.39% | -0.26% | -3.52% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.31% | -0.62% | +1.55% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.10% | +0.05% | +15.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.51% | -9.19% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.91% | +0.18% | +0.23% | |
| 12 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 1.78% | +0.32% | +292.66% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.15% | -1.09% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.42% | -0.35% | -1.32% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | +0.13% | -14.65% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | +0.18% | -10.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.05% | -36.76% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.79% | +0.03% | +2.53% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.76% | +0.06% | -2.03% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.20% | +72.94% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.74% | -0.02% | +1.98% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.71% | -0.45% | +54.59% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.70% | -0.64% | -8.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.07% | +7.78% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.61% | +0.53% | +1.91% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.02% | -3.26% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +0.87% | -8.19% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.55% | -0.45% | +78.02% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.20% | +0.46% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.02% | -3.02% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | +0.37% | +10.10% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | +0.05% | -28.06% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.47% | — | +4270966.67% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | -0.38% | +11.76% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | +0.06% | +1.73% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.43% | -0.01% | +1.53% | |
| 37 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.42% | -0.02% | -8.59% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.05% | -26.26% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.40% | +0.45% | -2.57% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | +0.06% | +74.50% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.39% | +0.18% | +12.31% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.03% | +103.36% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | +0.07% | +48.84% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.09% | -17.58% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | -0.25% | -1.78% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.37% | +0.04% | +660.11% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.10% | +13.84% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | -0.48% | +0.75% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +14.78% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | -0.22% | +136.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven | +1.3% | +292.66% | 加仓 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.5% | +4270966.67% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +72.94% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +15.02% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +660.11% | 加仓 |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +54.59% | 加仓 |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +78.02% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.19% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +103.36% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | -8.19% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +166.60% | 加仓 |
| 12 | CIEN | Ciena CORP | +0.2% | +240025.00% | 加仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +74.50% | 加仓 |
| 14 | AR | Antero Resources CORP | +0.2% | +553689.55% | 加仓 |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.29% | 加仓 |
| 16 | EWT | Ishares Msci Taiwan ETF | +0.1% | +2191187.50% | 加仓 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +48.84% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +72.79% | 加仓 |
| 19 | WY | Weyerhaeuser Co | +0.1% | +3344.38% | 加仓 |
| 20 | AXP | American Express Co | +0.1% | +93.74% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | +106.11% | 加仓 |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +88.42% | 加仓 |
| 23 | NUE | Nucor CORP | +0.1% | +572.94% | 加仓 |
| 24 | AES | Aes CORP | +0.1% | +4710.92% | 加仓 |
| 25 | COKE | Coca-cola Consolidated Inc | +0.1% | +1655666.67% | 加仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | +123.45% | 加仓 |
| 27 | SW | Smurfit Westrock Plc | +0.1% | +1042.67% | 加仓 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +247520.00% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +52.85% | 加仓 |
| 30 | PSX | Phillips 66 | +0.1% | +478.41% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +79.16% | 加仓 |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +740.35% | 加仓 |
| 33 | HII | Huntington Ingalls Industrie | +0.1% | +2886.51% | 加仓 |
| 34 | EMN | Eastman Chemical Co | +0.1% | +3022.56% | 加仓 |
| 35 | PKG | Packaging CORP Of America | +0.1% | +240.93% | 加仓 |
| 36 | TT | Trane Technologies plc | +0.1% | +115.36% | 加仓 |
| 37 | VTV | Vanguard Value ETF | +0.1% | +366.19% | 加仓 |
| 38 | SGI | Somnigroup International Inc | +0.1% | +2046900.00% | 加仓 |
| 39 | CART | Maplebear Inc | +0.1% | +263556.82% | 加仓 |
| 40 | JLL | Jones Lang Lasalle Inc | +0.1% | +78.99% | 加仓 |
| 41 | KO | Coca-cola Co/the | +0.1% | +28.49% | 加仓 |
| 42 | PLD | Prologis Inc | +0.1% | +161.01% | 加仓 |
| 43 | SF | Stifel Financial CORP | +0.1% | +146.70% | 加仓 |
| 44 | AA | Alcoa CORP | +0.1% | +88.97% | 加仓 |
| 45 | ALB | Albemarle CORP | +0.1% | -8.83% | 减仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.76% | 加仓 |
| 47 | XLK | Ss Technology Select Sector | +0.1% | +136.18% | 加仓 |
| 48 | CAT | Caterpillar Inc | +0.1% | +27.74% | 加仓 |
| 49 | UTHR | United Therapeutics CORP | +0.1% | +28.28% | 加仓 |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +21.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Horizon Investments, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$91.3亿，共申报了 1291 个公开持股仓位。
在 Q4 2025 季度，Horizon Investments, LLC 按市值排列的前三大核心持股分别为：SPYG (7.3%)、IDEV (4.0%)、NVDA (3.2%)。其中最大持股仓位 SPYG 占据整体投资组合约 7.3% 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
FTI
市值: US$1077.7万
本季最大获利了结 / 清仓标的
IBIT
前期市值: US$3814.1万
在 Q4 2025 季度中，Horizon Investments, LLC 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 81 个仓位、减仓 91 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FTI。 本季清仓仓位包含 IBIT。
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。