ICON ADVISERS INC/CO
GREENWOOD VILLAGE CO · SEC CIK 0001058470
$5.32亿2026Q2 申报市值
195持仓数
18.5%前十大占比 · 第一大 3.3%
30 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KRNY 重新持有+$636.09万
AVGO 新建仓+$567.83万
AVT 加仓+$539.32万
SCSC 新建仓+$520.90万
PDI 新建仓+$449.05万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$1,057.83万
BANK AMERICA COR 清仓-$854.14万
TNA 减仓-$585.86万
JFR 减仓-$571.92万
LNC 清仓-$420.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,737.10万 | 3.27% | 18,001 | -10,962 | -37.8% | -$1,057.83万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,241.39万 | 2.34% | 230,100 | 23,000 | 11.1% | $124.08万 | 加仓 |
| AVT | AVNET INC | $1,045.59万 | 1.97% | 117,720 | 60,720 | 106.5% | $539.32万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $932.33万 | 1.75% | 78,380 | 32,000 | 69.0% | $380.64万 | 加仓 |
| CC | CHEMOURS CO | $873.16万 | 1.64% | 425,515 | 115,000 | 37.0% | $235.98万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $809.56万 | 1.52% | 41,382 | -5,100 | -11.0% | -$99.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $808.70万 | 1.52% | 741,926 | 137,795 | 22.8% | $150.20万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $801.89万 | 1.51% | 13,000 | -3,000 | -18.8% | -$185.05万 | 减仓 |
| MKSI | MKS INC. | $800.64万 | 1.51% | 18,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $798.51万 | 1.50% | 28,348 | -400 | -1.4% | -$11.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $775.12万 | 1.46% | 23,680 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $749.78万 | 1.41% | 15,700 | -1,000 | -6.0% | -$47.76万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $749.12万 | 1.41% | 145,037 | -7,000 | -4.6% | -$36.15万 | 减仓 |
| DINO | HF SINCLAIR CORP | $747.34万 | 1.41% | 107,300 | -40,000 | -27.2% | -$278.60万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $744.83万 | 1.40% | 971,097 | -745,662 | -43.4% | -$571.92万 | 减仓 |
| PSX | PHILLIPS 66 | $717.06万 | 1.35% | 42,417 | -11,000 | -20.6% | -$185.96万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $687.17万 | 1.29% | 726,400 | 672,400 | 1,245.2% | $636.09万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $654.60万 | 1.23% | 69,550 | 5,000 | 7.7% | $47.06万 | 加仓 |
| CENX | CENTURY ALUM CO | $646.44万 | 1.22% | 140,500 | -32,700 | -18.9% | -$150.45万 | 减仓 |
| — | WELLS FARGO & CO | $622.81万 | 1.17% | 5,383 | 3,476 | 182.3% | $402.17万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $581.88万 | 1.09% | 260,000 | 20,000 | 8.3% | $44.76万 | 加仓 |
| AVGO | BROADCOM INC | $567.83万 | 1.07% | 15,032 | 15,032 | — | $567.83万 | 新建仓 |
| BAC | BANK OF AMER CORP | $566.59万 | 1.07% | 99,436 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $552.11万 | 1.04% | 32,500 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $550.29万 | 1.04% | 170,000 | 90,000 | 112.5% | $291.33万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $545.09万 | 1.03% | 70,000 | 15,000 | 27.3% | $116.81万 | 加仓 |
| CSCO | CISCO SYS INC | $533.15万 | 1.00% | 45,390 | -20,000 | -30.6% | -$234.92万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $527.78万 | 0.99% | 32,900 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $523.49万 | 0.98% | 137,400 | 43,000 | 45.6% | $163.83万 | 加仓 |
| SCSC | SCANSOURCE INC | $520.90万 | 0.98% | 100,000 | 100,000 | — | $520.90万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $520.69万 | 0.98% | 62,500 | 3,500 | 5.9% | $29.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $511.53万 | 0.96% | 15,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $491.96万 | 0.93% | 140,000 | 28,000 | 25.0% | $98.39万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $487.78万 | 0.92% | 81,000 | 16,000 | 24.6% | $96.35万 | 加仓 |
| ARW | ARROW ELECTRS INC | $482.09万 | 0.91% | 22,590 | -3,000 | -11.7% | -$64.02万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $481.43万 | 0.91% | 364,031 | -36,000 | -9.0% | -$47.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $461.26万 | 0.87% | 92,585 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $458.92万 | 0.86% | 20,000 | 9,000 | 81.8% | $206.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $454.95万 | 0.86% | 8,858 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $449.05万 | 0.84% | 268,890 | 268,890 | — | $449.05万 | 新建仓 |
| GOOG | ALPHABET INC | $441.66万 | 0.83% | 12,500 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $440.64万 | 0.83% | 160,000 | -12,000 | -7.0% | -$33.05万 | 减仓 |
| CCJ | CAMECO CORP | $438.00万 | 0.82% | 43,000 | -7,000 | -14.0% | -$71.30万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $429.09万 | 0.81% | 63,000 | 16,000 | 34.0% | $108.98万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $412.56万 | 0.78% | 545,000 | 545,000 | — | $412.56万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $410.72万 | 0.77% | 136,000 | 43,000 | 46.2% | $129.86万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $404.60万 | 0.76% | 78,410 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $386.26万 | 0.73% | 75,500 | 75,500 | — | $386.26万 | 新建仓 |
| DTE | DTE ENERGY CO | $375.73万 | 0.71% | 24,659 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $373.75万 | 0.70% | 230,000 | 65,000 | 39.4% | $105.62万 | 重新持有 |
| NOW | SERVICENOW INC | $373.49万 | 0.70% | 37,620 | 20,000 | 113.5% | $198.56万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $364.12万 | 0.68% | 13,620 | -6,700 | -33.0% | -$179.12万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $362.27万 | 0.68% | 35,840 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $356.96万 | 0.67% | 41,300 | -2,500 | -5.7% | -$21.61万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $355.48万 | 0.67% | 64,051 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $341.23万 | 0.64% | 122,000 | 122,000 | — | $341.23万 | 新建仓 |
| RH | RH | $340.66万 | 0.64% | 20,680 | -1,500 | -6.8% | -$24.71万 | 减仓 |
| META | META PLATFORMS INC | $337.97万 | 0.64% | 6,000 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $333.36万 | 0.63% | 240,000 | 240,000 | — | $333.36万 | 新建仓 |
| MGA | MAGNA INTL INC | $330.95万 | 0.62% | 50,403 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $325.64万 | 0.61% | 8,352 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $322.70万 | 0.61% | 140,000 | 9,000 | 6.9% | $20.75万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $320.55万 | 0.60% | 26,000 | 26,000 | — | $320.55万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $315.29万 | 0.59% | 38,000 | 38,000 | — | $315.29万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $312.36万 | 0.59% | 60,266 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $306.38万 | 0.58% | 28,500 | 28,500 | — | $306.38万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $305.20万 | 0.57% | 39,528 | -30,500 | -43.6% | -$235.49万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $298.13万 | 0.56% | 247,825 | 247,825 | — | $298.13万 | 新建仓 |
| NSP | INSPERITY INC | $297.43万 | 0.56% | 72,000 | 72,000 | — | $297.43万 | 新建仓 |
| BALL | BALL CORP | $293.90万 | 0.55% | 47,100 | -12,000 | -20.3% | -$74.88万 | 减仓 |
| ALG | ALAMO GROUP INC | $291.48万 | 0.55% | 17,720 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $277.70万 | 0.52% | 189,428 | 53,000 | 38.8% | $77.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $275.46万 | 0.52% | 17,550 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $274.45万 | 0.52% | 285,000 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $269.76万 | 0.51% | 57,200 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $265.05万 | 0.50% | 446,220 | -54,074 | -10.8% | -$32.12万 | 减仓 |
| SYNA | SYNAPTICS INC | $260.26万 | 0.49% | 20,950 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $259.60万 | 0.49% | 61,898 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $259.06万 | 0.49% | 103,498 | 57,721 | 126.1% | $144.48万 | 加仓 |
| UNP | UNION PAC CORP | $254.86万 | 0.48% | 9,370 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $251.95万 | 0.47% | 26,900 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $249.69万 | 0.47% | 30,000 | 30,000 | — | $249.69万 | 新建仓 |
| T | AT&T INC | $237.25万 | 0.45% | 114,613 | 114,613 | — | $237.25万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $236.64万 | 0.45% | 133,470 | -14,500 | -9.8% | -$25.71万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $231.66万 | 0.44% | 44,000 | 44,000 | — | $231.66万 | 新建仓 |
| ING | ING GROEP N.V. | $230.34万 | 0.43% | 73,403 | -20,000 | -21.4% | -$62.76万 | 减仓 |
| NRG | NRG ENERGY INC | $224.93万 | 0.42% | 15,400 | 15,400 | — | $224.93万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $214.92万 | 0.40% | 90,000 | -10,000 | -10.0% | -$23.88万 | 减仓 |
| PODD | INSULET CORP | $213.15万 | 0.40% | 14,000 | 8,000 | 133.3% | $121.80万 | 加仓 |
| BRC | BRADY CORP | $210.61万 | 0.40% | 23,000 | -10,000 | -30.3% | -$91.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $207.77万 | 0.39% | 1,800 | 1,800 | — | $207.77万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $198.69万 | 0.37% | 3,900 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $197.11万 | 0.37% | 152,212 | 152,212 | — | $197.11万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $196.28万 | 0.37% | 65,493 | 24,000 | 57.8% | $71.93万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $194.70万 | 0.37% | 180,280 | 10,000 | 5.9% | $10.80万 | 加仓 |
| ADSK | AUTODESK INC | $194.42万 | 0.37% | 10,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $192.64万 | 0.36% | 26,321 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $191.00万 | 0.36% | 25,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $188.51万 | 0.35% | 628,354 | 109,466 | 21.1% | $32.84万 | 加仓 |
| — | JELD-WEN HLDG INC | $187.50万 | 0.35% | 1,250,000 | 1,250,000 | — | $187.50万 | 新建仓 |