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 |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $149.77万 | 0.35% | 28,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $149.04万 | 0.34% | 306,035 | 50,000 | 19.5% | $24.35万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $146.93万 | 0.34% | 100,986 | -19,296 | -16.0% | -$28.08万 | 减仓 |
| SYNA | SYNAPTICS INC | $146.73万 | 0.34% | 20,950 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $146.02万 | 0.34% | 8,075 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $145.19万 | 0.34% | 4,800 | -700 | -12.7% | -$21.17万 | 减仓 |
| ADBE | ADOBE INC | $143.17万 | 0.33% | 5,890 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $142.80万 | 0.33% | 11,800 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $138.17万 | 0.32% | 7,480 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $136.19万 | 0.31% | 36,700 | -2,500 | -6.4% | -$9.28万 | 减仓 |
| AEE | AMEREN CORP | $132.81万 | 0.31% | 12,082 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $127.82万 | 0.30% | 13,762 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $125.90万 | 0.29% | 6,000 | 6,000 | — | $125.90万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $125.63万 | 0.29% | 11,100 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS | $120.64万 | 0.28% | 80,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $119.42万 | 0.28% | 10,600 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $118.24万 | 0.27% | 97,237 | 97,237 | — | $118.24万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $117.02万 | 0.27% | 25,230 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $114.75万 | 0.27% | 108,870 | 58,870 | 117.7% | $62.05万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $114.35万 | 0.26% | 45,777 | 45,777 | — | $114.35万 | 新建仓 |
| NI | NISOURCE INC | $113.38万 | 0.26% | 24,300 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $110.86万 | 0.26% | 103,027 | 20,409 | 24.7% | $21.96万 | 加仓 |
| OGS | ONE GAS INC | $108.52万 | 0.25% | 12,600 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $108.19万 | 0.25% | 19,700 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $108.13万 | 0.25% | 18,000 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $106.85万 | 0.25% | 57,200 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $106.00万 | 0.24% | 15,300 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $103.29万 | 0.24% | 4,742 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $94.65万 | 0.22% | 12,200 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $86.50万 | 0.20% | 24,000 | -59,000 | -71.1% | -$212.64万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $84.16万 | 0.19% | 22,400 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $78.00万 | 0.18% | 11,237 | -1,000 | -8.2% | -$6.94万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $72.68万 | 0.17% | 36,914 | 0 | 0.0% | — | 不变 |
| DDD | 3-D SYS CORP DEL | $70.50万 | 0.16% | 375,000 | -1,025,000 | -73.2% | -$192.70万 | 减仓 |
| HUN | HUNTSMAN CORP | $65.88万 | 0.15% | 49,500 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $62.46万 | 0.14% | 12,200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $62.38万 | 0.14% | 2,970 | -16,680 | -84.9% | -$350.33万 | 减仓 |
| SAM | BOSTON BEER INC | $58.06万 | 0.13% | 2,520 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $50.95万 | 0.12% | 7,003 | 6,903 | 6,903.0% | $50.23万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $46.40万 | 0.11% | 22,733 | -84,966 | -78.9% | -$173.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $43.60万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $28.11万 | 0.06% | 11,900 | 11,900 | — | $28.11万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $22.66万 | 0.05% | 10,700 | 10,700 | — | $22.66万 | 新建仓 |
| ACWI | ISHARES TR | $20.76万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$743.40万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -650,000 | -100.0% | -$609.05万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$425.67万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -330,000 | -100.0% | -$359.37万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -17,915 | -100.0% | -$346.76万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -336,000 | -100.0% | -$311.81万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -215,000 | -100.0% | -$273.91万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$236.14万 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -16,475 | -100.0% | -$148.14万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -54,900 | -100.0% | -$145.16万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -109,888 | -100.0% | -$132.64万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -19,059 | -100.0% | -$121.42万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -27,000 | -100.0% | -$112.43万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -48,622 | -100.0% | -$98.36万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -71,644 | -100.0% | -$94.57万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$49.70万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$4,670 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |