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ICON ADVISERS INC/CO · 13F 持仓分析
期权收益计算器 机构排行

ICON ADVISERS INC/CO

No.4078 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.32亿
环比变动 Q1 2026
+$9,861.2万+22.8%
持仓股票数
195
新买入
67
加仓
30
减仓
40
清仓
16
持股不变
58
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
希捷STX
3.27%2.62%$1,737.1万1.8万股$1,134.7万2.9万股-1.1万股-37.85%减仓
DDOUGLAS DYNAMICSPLOW
2.34%2.01%$1,241.4万23.0万股$871.7万20.7万股+2.3万股+11.11%加仓
AVNETAVT
1.97%0.81%$1,045.6万11.8万股$351.2万5.7万股+6.1万股+106.53%加仓
MSC INDL DIRECTMSM
1.75%0.99%$932.3万7.8万股$427.9万4.6万股+3.2万股+69.00%加仓
CCHEMOURSCC
1.64%1.58%$873.2万42.6万股$684.1万31.1万股+11.5万股+37.04%加仓
KKAISER ALUMINIUMKALU
1.52%1.29%$809.6万4.1万股$560.2万4.6万股-5,100股-10.97%减仓
AGNC INVT COMAGNC
1.52%1.4%$808.7万74.2万股$605.9万60.4万股+13.8万股+22.81%加仓
CCARPENTER TECHNOLOGYCRS
1.51%1.46%$801.9万1.3万股$630.6万1.6万股-3,000股-18.75%减仓
MMKSMKSI
1.51%0.96%$800.6万1.8万股$413.7万1.8万股00.00%持仓不变
LPL金融LPLA
1.5%2%$798.5万2.8万股$864.8万2.9万股-400股-1.39%减仓
摩根大通JPM
1.46%1.61%$775.1万2.4万股$696.6万2.4万股00.00%持仓不变
台积电TSM
1.41%1.3%$749.8万1.6万股$564.4万1.7万股-1,000股-5.99%减仓
HORACE MANN EDUCATORS NHMN
1.41%1.5%$749.1万14.5万股$648.9万15.2万股-7,000股-4.60%减仓
HHF SINCLAIRDINO
1.41%2.12%$747.3万10.7万股$919.0万14.7万股-4.0万股-27.16%减仓
NUVEEN FLOATING RATE INCOME FD COMJFR
1.4%2.98%$744.8万97.1万股$1,291.0万171.7万股-74.6万股-43.43%减仓
Phillips 66PSX
1.35%2.25%$717.1万4.2万股$973.2万5.3万股-1.1万股-20.59%减仓
KEARNY FINL CORP MD COMKRNY
1.29%$687.2万72.6万股$00股+72.6万股新买入
史丹利百得SWK
1.23%1.06%$654.6万7.0万股$458.7万6.5万股+5,000股+7.75%加仓
CENTURY ALUMCENX
1.22%2.35%$646.4万14.1万股$1,016.5万17.3万股-3.3万股-18.88%减仓
W富国银行WFC
1.17%$622.8万5,383股$00股+5,383股新买入
ZTO EXPRESS CAYMANZTO
1.09%1.4%$581.9万26.0万股$604.1万24.0万股+2.0万股+8.33%加仓
博通AVGO
1.07%$567.8万1.5万股$00股+1.5万股新买入
BBANK OF AMERBAC
1.07%1.12%$566.6万9.9万股$484.8万9.9万股00.00%持仓不变
Arista网络ANET
1.04%0.92%$552.1万3.3万股$399.0万3.3万股00.00%持仓不变
EEXTREME NETWORKSEXTR
1.04%0.28%$550.3万17.0万股$120.6万8.0万股+9.0万股+112.50%加仓
KNIGHT-SWIFT TRANSN CL AKNX
1.03%0.73%$545.1万7.0万股$316.7万5.5万股+1.5万股+27.27%加仓
思科CSCO
1%1.17%$533.2万4.5万股$507.4万6.5万股-2.0万股-30.59%减仓
ARMSTRONG WORLD INDS NEWAWI
0.99%1.25%$527.8万3.3万股$542.2万3.3万股00.00%持仓不变
国际纸业IP
0.98%0.78%$523.5万13.7万股$337.0万9.4万股+4.3万股+45.55%加仓
SCANSOURCESCSC
0.98%$520.9万10.0万股$00股+10.0万股新买入
BHP BILLITON LIMITED SPONSORED ADSBHP
0.98%0.99%$520.7万6.3万股$429.2万5.9万股+3,500股+5.93%加仓
PALO ALTOPANW
0.96%0.56%$511.5万1.5万股$240.5万1.5万股00.00%持仓不变
ANTERO RESOURCESAR
0.93%1.1%$492.0万14.0万股$475.3万11.2万股+2.8万股+25.00%加仓
AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT
0.92%0.78%$487.8万8.1万股$337.9万6.5万股+1.6万股+24.62%加仓
ARROW ELECTRSARW
0.91%0.85%$482.1万2.3万股$367.0万2.6万股-3,000股-11.72%减仓
VVODAFONE NEWVOD
0.91%1.39%$481.4万36.4万股$600.8万40.0万股-3.6万股-9.00%减仓
Truist金融TFC
0.87%0.98%$461.3万9.3万股$425.6万9.3万股00.00%持仓不变
钢铁动力STLD
0.86%0.46%$458.9万2.0万股$198.0万1.1万股+9,000股+81.82%加仓
万事达MA
0.86%1.02%$454.9万8,858股$442.6万8,858股00.00%持仓不变
PIMCO·DYNAMIC INCOMEPDI
0.84%$449.0万26.9万股$00股+26.9万股新买入
AAlphabet Inc Class CGOOG
0.83%0.83%$441.7万1.3万股$358.6万1.3万股00.00%持仓不变
CCVR ENERGYCVI
0.83%1.34%$440.6万16.0万股$578.8万17.2万股-1.2万股-6.98%减仓
卡梅科CCJ
0.82%1.25%$438.0万4.3万股$543.1万5.0万股-7,000股-14.00%减仓
SSCOTTS MIRACLE-GROSMG
0.81%0.66%$429.1万6.3万股$285.8万4.7万股+1.6万股+34.04%加仓
MMATIV HOLDINGS INC COMMATV
0.78%$412.6万54.5万股$00股+54.5万股新买入
INSTEEL INDS COMIIIN
0.77%0.72%$410.7万13.6万股$312.6万9.3万股+4.3万股+46.24%加仓
GILDAN ACTIVEWEARGIL
0.76%1.01%$404.6万7.8万股$436.4万7.8万股00.00%持仓不变
CRANE NXTCXT
0.73%$386.3万7.6万股$00股+7.6万股新买入
DTE ENERGY COMDTE
0.71%0.83%$375.7万2.5万股$360.6万2.5万股00.00%持仓不变
KORNIT DIGITALKRNT
0.7%$373.8万23.0万股$00股+23.0万股新买入

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