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ICON ADVISERS INC/CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ICON ADVISERS INC/CO

报告期 2026-03-31 · CIK 0001058470

持仓数

144

前50大市值合计

$274.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JFR NUVEEN FLOATING RATE INCOME

COM

$12.9M

1,716,759

4.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$11.3M

28,963

4.1%

CENX CENTURY ALUM CO

COM

$10.2M

173,200

3.7%

PSX PHILLIPS 66

COM

$9.7M

53,417

3.5%

DINO HF SINCLAIR CORP

COM

$9.2M

147,300

3.4%

PLOW DOUGLAS DYNAMICS INC

COM

$8.7M

207,100

3.2%

LPLA LPL FINL HLDGS INC

COM

$8.6M

28,748

3.2%

— BANK AMERICA CORP

7.25%CNV PFD L

$8.5M

7,174

3.1%

JPM JPMORGAN CHASE & CO.

COM

$7.0M

23,680

2.5%

CC CHEMOURS CO

COM

$6.8M

310,515

2.5%

NFG NATIONAL FUEL GAS CO

COM

$6.6M

70,028

2.4%

HMN HORACE MANN EDUCATORS CORP N

COM

$6.5M

152,037

2.4%

CRS CARPENTER TECHNOLOGY CORP

COM

$6.3M

16,000

2.3%

AGNC AGNC INVT CORP

COM

$6.1M

604,131

2.2%

ZTO ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

$6.0M

240,000

2.2%

VOD VODAFONE GROUP PLC NEW

SPONSORED ADR

$6.0M

400,031

2.2%

CVI CVR ENERGY INC

COM

$5.8M

172,000

2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$5.6M

16,700

2.1%

KALU KAISER ALUMINUM CORP

COM PAR $0.01

$5.6M

46,482

2.0%

CCJ CAMECO CORP

COM

$5.4M

50,000

2.0%

AWI ARMSTRONG WORLD INDS INC NEW

COM

$5.4M

32,900

2.0%

CSCO CISCO SYS INC

COM

$5.1M

65,390

1.9%

BAC BANK AMERICA CORP

COM

$4.8M

99,436

1.8%

AR ANTERO RESOURCES CORP

COM

$4.8M

112,000

1.7%

SWK STANLEY BLACK & DECKER INC

COM

$4.6M

64,550

1.7%

SR SPIRE INC

COM

$4.4M

49,100

1.6%

MA MASTERCARD INCORPORATED

CL A

$4.4M

8,858

1.6%

GIL GILDAN ACTIVEWEAR INC

COM

$4.4M

78,410

1.6%

BHP BHP GROUP LTD

SPONSORED ADS

$4.3M

59,000

1.6%

MSM MSC INDL DIRECT INC

CL A

$4.3M

46,380

1.6%

TFC TRUIST FINL CORP

COM

$4.3M

92,585

1.6%

LNC LINCOLN NATL CORP IND

COM

$4.2M

118,450

1.5%

MKSI MKS INC.

COM

$4.1M

18,000

1.5%

EBAY EBAY INC.

COM

$4.0M

44,479

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$4.0M

32,500

1.5%

HCA HCA HEALTHCARE INC

COM

$4.0M

8,352

1.4%

BKR BAKER HUGHES COMPANY

CL A

$3.9M

64,051

1.4%

TNA DIREXION SHS ETF TR

DLY SMCAP BULL3X

$3.8M

86,800

1.4%

KLIC KULICKE & SOFFA INDS INC

COM

$3.8M

58,000

1.4%

ARW ARROW ELECTRS INC

COM

$3.7M

25,590

1.3%

DTE DTE ENERGY CO

COM

$3.6M

24,659

1.3%

EVRG EVERGY INC

COM

$3.6M

43,800

1.3%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,500

1.3%

AVT AVNET INC

COM

$3.5M

57,000

1.3%

BALL BALL CORP

COM

$3.5M

59,100

1.3%

EHC ENCOMPASS HEALTH CORP

COM

$3.5M

35,840

1.3%

META META PLATFORMS INC

CL A

$3.4M

6,000

1.3%

SNX TD SYNNEX CORPORATION

COM

$3.4M

20,320

1.3%

B BARRICK MNG CORP

COM SHS

$3.4M

83,000

1.2%

MT ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

$3.4M

65,000

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

JFR4.7%SEAGATE TECHNOLOGY HLDNGS PL4.1%CENX3.7%PSX3.5%DINO3.4%PLOW3.2%