13FBOX
HORIZON BANCORP INC /IN/ · 13F 持仓分析
期权收益计算器 机构排行

HORIZON BANCORP INC /IN/

No.6933 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.13亿
环比变动 Q1 2026
+$548.5万+2.6%
持仓股票数
193
新买入
4
加仓
11
减仓
77
清仓
10
持股不变
101
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·TOTALBND
21.29%22.14%$4,541.9万61.9万股$4,602.3万62.5万股-6,265股-1.00%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
14.69%15.31%$3,133.7万29.5万股$3,182.3万29.8万股-2,933股-0.98%减仓
V先锋领航指数基金VTV
5.15%4.89%$1,098.9万5.0万股$1,016.5万5.2万股-1,383股-2.67%减仓
V先锋领航指数基金VUG
5.06%4.53%$1,079.4万12.5万股$942.5万2.2万股+10.4万股+480.73%加仓
IiShares安硕·MSCI EAFE ETFEFA
4.63%4.59%$988.2万9.5万股$953.3万9.8万股-3,015股-3.07%减仓
HORIZON BANCORP INDHBNC
4.17%4.47%$889.3万44.5万股$928.6万56.0万股-11.5万股-20.58%减仓
IiShares安硕信托IEFA
4.1%4.07%$875.4万9.1万股$846.6万9.4万股-2,870股-3.07%减仓
FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT
4.06%4.27%$865.4万36.2万股$888.6万36.7万股-4,654股-1.27%减仓
FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR
4.05%4.21%$864.1万17.8万股$874.6万18.0万股-1,865股-1.04%减仓
IiShares安硕信托EEM
4.01%3.56%$855.7万12.5万股$740.5万13.0万股-5,306股-4.07%减仓
IiShares安硕·RUSSELLIWM
3.42%3.01%$729.8万2.4万股$625.1万2.5万股-914股-3.63%减仓
FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV
2.41%2.49%$513.8万12.8万股$518.5万12.9万股-1,804股-1.39%减仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.66%1.97%$354.9万7.2万股$408.6万7.4万股-2,043股-2.76%减仓
FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF
1.44%1.32%$306.2万3.4万股$275.2万3.5万股-748股-2.15%减仓
I景顺交易所交易基金信托RSP
1.09%1.04%$233.6万1.1万股$216.5万1.1万股-302股-2.68%减仓
英伟达NVDA
1.08%1.01%$231.1万1.2万股$210.8万1.2万股-540股-4.47%减仓
辉瑞PFE
0.78%0.93%$165.6万6.9万股$194.0万6.9万股-285股-0.41%减仓
苹果AAPL
0.76%0.71%$161.5万5,582股$148.0万5,830股-248股-4.25%减仓
微软MSFT
0.65%0.68%$139.3万3,734股$142.3万3,843股-109股-2.84%减仓
AMD超威AMD
0.58%0.22%$122.9万2,116股$46.2万2,272股-156股-6.87%减仓
亚马逊AMZN
0.56%0.55%$120.1万5,041股$114.5万5,500股-459股-8.35%减仓
V先锋领航指数基金VOT
0.53%0.47%$113.4万3,703股$97.7万3,795股-92股-2.42%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.52%0.51%$110.0万5,566股$105.0万5,697股-131股-2.30%减仓
谷歌AGOOGL
0.45%0.39%$96.9万2,712股$80.5万2,799股-87股-3.11%减仓
AAlphabet Inc Class CGOOG
0.44%0.38%$93.8万2,655股$78.7万2,745股-90股-3.28%减仓
SSPDR标普500 ETFSPY
0.42%0.38%$89.9万1,204股$78.3万1,204股00.00%持仓不变
博通AVGO
0.38%0.33%$80.9万2,141股$68.0万2,196股-55股-2.50%减仓
摩根大通JPM
0.37%0.36%$79.7万2,434股$74.6万2,536股-102股-4.02%减仓
NISOURCE COMNI
0.36%0.36%$77.0万1.6万股$75.6万1.6万股00.00%持仓不变
IiShares安硕信托IGM
0.32%0.24%$68.5万4,189股$49.6万4,189股00.00%持仓不变
MascoMAS
0.32%0.24%$68.0万8,363股$50.5万8,363股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.3%0.34%$64.0万1,280股$70.1万1,462股-182股-12.45%减仓
Meta平台META
0.3%0.33%$63.7万1,131股$68.4万1,196股-65股-5.43%减仓
万事达MA
0.3%0.31%$63.3万1,232股$63.8万1,277股-45股-3.52%减仓
雷神技术RTX
0.28%0.29%$60.1万3,168股$60.1万3,116股+52股+1.67%加仓
甲骨文ORCL
0.27%0.28%$57.1万3,893股$58.4万3,972股-79股-1.99%减仓
好市多COST
0.26%0.3%$55.8万597股$61.6万618股-21股-3.40%减仓
G高盛·PHYSICAL GOLDAAAU
0.22%0.26%$46.6万1.2万股$54.4万1.2万股00.00%持仓不变
科磊KLAC
0.21%0.11%$45.8万1,519股$22.8万155股+1,364股+880.00%加仓
C花旗集团C
0.21%0.14%$43.9万3,135股$29.9万2,636股+499股+18.93%加仓
卡特彼勒CAT
0.2%0.15%$43.0万404股$30.3万428股-24股-5.61%减仓
ANALOG DEVICES COMADI
0.2%0.17%$42.8万1,077股$35.8万1,126股-49股-4.35%减仓
CVS健康CVS
0.18%0.14%$39.3万3,797股$28.3万3,937股-140股-3.56%减仓
TJXTJX
0.18%0.2%$39.1万2,578股$42.4万2,657股-79股-2.97%减仓
PALO ALTOPANW
0.17%0.09%$36.9万1,081股$18.2万1,138股-57股-5.01%减仓
思科CSCO
0.17%0.12%$36.7万3,122股$25.2万3,251股-129股-3.97%减仓
埃克森美孚XOM
0.17%0.22%$36.3万2,654股$45.5万2,680股-26股-0.97%减仓
嘉信理财SCHW
0.17%0.18%$35.4万3,834股$37.0万3,938股-104股-2.64%减仓
CORTEVA COMCTVA
0.16%0.19%$34.5万4,079股$39.2万4,679股-600股-12.82%减仓
艾伯维ABBV
0.16%0.14%$33.7万1,338股$29.1万1,338股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入