ICON ADVISERS INC/CO
GREENWOOD VILLAGE CO · SEC CIK 0001058470
$4.33亿2026Q1 申报市值
144持仓数
21.5%前十大占比 · 第一大 3.0%
13 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PLOW 新建仓+$871.68万
AGNC 加仓+$528.20万
AR 新建仓+$475.33万
MSM 新建仓+$427.95万
IIIN 新建仓+$312.57万
2026Q1 卖出最多 按季末市值估算
RIG 清仓-$743.40万
AROC 减仓-$626.40万
TTI 清仓-$609.05万
STX 减仓-$582.98万
REV GROUP INC 清仓-$425.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | $1,291.00万 | 2.98% | 1,716,759 | 19,288 | 1.1% | $14.50万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,134.65万 | 2.62% | 28,963 | -14,881 | -33.9% | -$582.98万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,016.51万 | 2.35% | 173,200 | -68,800 | -28.4% | -$403.79万 | 减仓 |
| PSX | PHILLIPS 66 | $973.15万 | 2.25% | 53,417 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $919.00万 | 2.12% | 147,300 | -28,000 | -16.0% | -$174.69万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $871.68万 | 2.01% | 207,100 | 207,100 | — | $871.68万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $864.83万 | 2.00% | 28,748 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $854.14万 | 1.97% | 7,174 | 2,027 | 39.4% | $241.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $696.57万 | 1.61% | 23,680 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $684.06万 | 1.58% | 310,515 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $657.98万 | 1.52% | 70,028 | -22,140 | -24.0% | -$208.03万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $648.89万 | 1.50% | 152,037 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $630.64万 | 1.46% | 16,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $605.94万 | 1.40% | 604,131 | 526,618 | 679.4% | $528.20万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $604.08万 | 1.40% | 240,000 | 40,000 | 20.0% | $100.68万 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW | $600.85万 | 1.39% | 400,031 | -7,000 | -1.7% | -$10.51万 | 减仓 |
| CVI | CVR ENERGY INC | $578.78万 | 1.34% | 172,000 | 7,000 | 4.2% | $23.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $564.38万 | 1.30% | 16,700 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $560.15万 | 1.29% | 46,482 | -20,000 | -30.1% | -$241.02万 | 减仓 |
| CCJ | CAMECO CORP | $543.05万 | 1.25% | 50,000 | 9,000 | 22.0% | $97.75万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $542.19万 | 1.25% | 32,900 | -1,675 | -4.8% | -$27.60万 | 减仓 |
| CSCO | CISCO SYS INC | $507.36万 | 1.17% | 65,390 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $484.75万 | 1.12% | 99,436 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $475.33万 | 1.10% | 112,000 | 112,000 | — | $475.33万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $458.69万 | 1.06% | 64,550 | 30,710 | 90.8% | $218.23万 | 加仓 |
| SR | SPIRE INC | $444.55万 | 1.03% | 49,100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $442.60万 | 1.02% | 8,858 | -150 | -1.7% | -$7.49万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $436.35万 | 1.01% | 78,410 | 19,260 | 32.6% | $107.18万 | 加仓 |
| BHP | BHP GROUP LTD | $429.17万 | 0.99% | 59,000 | 19,000 | 47.5% | $138.21万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $427.95万 | 0.99% | 46,380 | 46,380 | — | $427.95万 | 新建仓 |
| TFC | TRUIST FINL CORP | $425.61万 | 0.98% | 92,585 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $420.50万 | 0.97% | 118,450 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $413.66万 | 0.96% | 18,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $404.85万 | 0.94% | 44,479 | -717 | -1.6% | -$6.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $399.04万 | 0.92% | 32,500 | -2,500 | -7.1% | -$30.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $395.25万 | 0.91% | 8,352 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $391.03万 | 0.90% | 64,051 | -42,160 | -39.7% | -$257.39万 | 减仓 |
| TNA | DIREXION SHS ETF TR | $383.05万 | 0.88% | 86,800 | 1,250 | 1.5% | $5.52万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $381.18万 | 0.88% | 58,000 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $366.99万 | 0.85% | 25,590 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $360.56万 | 0.83% | 24,659 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $358.81万 | 0.83% | 43,800 | -5,000 | -10.2% | -$40.96万 | 减仓 |
| GOOG | ALPHABET INC | $358.57万 | 0.83% | 12,500 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $351.23万 | 0.81% | 57,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $349.34万 | 0.81% | 59,100 | 34,000 | 135.5% | $200.97万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $346.68万 | 0.80% | 35,840 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $343.28万 | 0.79% | 6,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $342.82万 | 0.79% | 20,320 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $338.56万 | 0.78% | 83,000 | 3,000 | 3.8% | $12.24万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $337.87万 | 0.78% | 65,000 | 38,000 | 140.7% | $197.52万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $337.01万 | 0.78% | 94,400 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $318.02万 | 0.73% | 60,266 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316.69万 | 0.73% | 55,000 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $312.57万 | 0.72% | 93,000 | 93,000 | — | $312.57万 | 新建仓 |
| RH | RH | $310.12万 | 0.72% | 22,180 | 19,380 | 692.1% | $270.97万 | 加仓 |
| OI | O-I GLASS INC | $299.54万 | 0.69% | 285,000 | 20,000 | 7.5% | $21.02万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $296.67万 | 0.69% | 500,294 | -45,605 | -8.4% | -$27.04万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $295.34万 | 0.68% | 106,467 | -3,000 | -2.7% | -$8.32万 | 减仓 |
| ALG | ALAMO GROUP INC | $292.33万 | 0.68% | 17,720 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $285.81万 | 0.66% | 47,000 | 47,000 | — | $285.81万 | 新建仓 |
| MGA | MAGNA INTL INC | $281.30万 | 0.65% | 50,403 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $281.28万 | 0.65% | 45,500 | -44,662 | -49.5% | -$276.10万 | 减仓 |
| DLX | DELUXE CORP | $275.40万 | 0.64% | 100,000 | -110,000 | -52.4% | -$302.94万 | 减仓 |
| BRC | BRADY CORP | $268.09万 | 0.62% | 33,000 | 9,000 | 37.5% | $73.12万 | 加仓 |
| LAZ | LAZARD INC | $262.94万 | 0.61% | 61,898 | 55 | 0.1% | $2,336 | 加仓 |
| KEY | KEYCORP | $262.65万 | 0.61% | 131,000 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH YIELD MUN TR | $261.96万 | 0.61% | 731,734 | -89,722 | -10.9% | -$32.12万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $260.70万 | 0.60% | 30,000 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $259.07万 | 0.60% | 25,000 | 9,000 | 56.2% | $93.27万 | 加仓 |
| ING | ING GROEP N.V. | $243.31万 | 0.56% | 93,403 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $240.66万 | 0.56% | 17,550 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $240.48万 | 0.56% | 15,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $239.40万 | 0.55% | 10,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $235.71万 | 0.54% | 3,900 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $231.57万 | 0.53% | 147,970 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $227.33万 | 0.53% | 9,370 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $215.94万 | 0.50% | 147,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $209.65万 | 0.48% | 47,508 | -5,000 | -9.5% | -$22.06万 | 减仓 |
| CRM | SALESFORCE INC | $202.76万 | 0.47% | 10,862 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $198.00万 | 0.46% | 11,000 | 3,000 | 37.5% | $54.00万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $196.01万 | 0.45% | 21,384 | 0 | 0.0% | — | 不变 |
| — | MFS INVT GRADE MUN TR | $192.86万 | 0.45% | 241,372 | -2,923 | -1.2% | -$2.34万 | 减仓 |
| AES | AES CORP | $192.23万 | 0.44% | 136,428 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $184.22万 | 0.43% | 17,620 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLTING RATE INC | $182.71万 | 0.42% | 170,280 | 19,943 | 13.3% | $21.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $181.72万 | 0.42% | 25,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $181.02万 | 0.42% | 32,800 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $178.83万 | 0.41% | 26,900 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $176.59万 | 0.41% | 41,493 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $174.69万 | 0.40% | 26,321 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $174.00万 | 0.40% | 50,000 | -180,000 | -78.3% | -$626.40万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $167.08万 | 0.39% | 518,888 | 518,888 | — | $167.08万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $166.68万 | 0.38% | 24,766 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $162.55万 | 0.38% | 12,020 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $161.31万 | 0.37% | 28,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $158.33万 | 0.37% | 4,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $155.65万 | 0.36% | 5,150 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $153.78万 | 0.36% | 20,000 | 20,000 | — | $153.78万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $153.38万 | 0.35% | 307,371 | 307,371 | — | $153.38万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $149.96万 | 0.35% | 11,440 | 0 | 0.0% | — | 不变 |