小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$274.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 100 项
建仓 14
增持 37
减持 30
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
ALLY
ALLY FINL INC
-$8.6M
0
-100%
建仓
LPLA
LPL Financial Holdings Inc.
+$7.6M
48,400
清仓
VOYA
VOYA FINL INC
-$6.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$5.3M
0
-100%
增持
—
Invesco Dynamic Credit Opportu
+$5.0M
604,407
+246%
建仓
MAN
MANPOWERGROUP INC
+$5.0M
46,100
建仓
TRN
Trinity Industries Inc.
+$4.3M
156,900
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.5M
74,442
-10%
增持
KRNY
Kearny Financial Corp.
+$3.4M
414,200
+177%
清仓
GS
GOLDMAN SACHS GROUP INC
-$3.1M
0
-100%
清仓
SJNK
SPDR Bloomberg Barclays Short
-$2.8M
0
-100%
减持
BAC
BANK AMER CORP
-$2.6M
205,615
-25%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG CORP
-$2.6M
0
-100%
建仓
OCFC
OceanFirst Financial Corp.
+$2.6M
122,300
增持
DAR
Darling Ingredients Inc.
+$2.6M
53,100
+195%
减持
GTLS
Chart Industries Inc.
+$2.6M
79,992
-8%
增持
HFRO
HIGHLAND FLOATNG RATE OPPRT II
+$2.5M
269,948
+715%
建仓
—
Pioneer Natural Resources Comp
+$2.5M
15,000
清仓
MMS
MAXIMUS Inc.
-$2.5M
0
-100%
建仓
VYX
NCR CORP NEW
+$2.4M
62,600
建仓
HBAN
Huntington Bancshares Incorpor
+$2.3M
150,900
清仓
WU
Western Union Company
-$2.3M
0
-100%
清仓
XEFRX
Eaton Vance Senior Floating Ra
-$2.3M
0
-100%
减持
USB
U.S. Bancorp
-$2.3M
46,000
-47%
减持
ENS
EnerSys
-$2.2M
41,100
-24%
清仓
LGIH
LGI HOMES INC
-$2.2M
0
-100%
减持
MTZ
MASTEC INC
-$2.1M
41,000
-23%
减持
—
Exxon Mobil Corporation
-$2.1M
75,000
-27%
减持
—
Royal Dutch Shell Plc Sponsore
-$2.0M
100,000
-38%
建仓
CHTR
Charter Communications Inc. Cl
+$2.0M
2,700
建仓
—
Skechers U.S.A. Inc. Class A
+$1.9M
45,400
清仓
FITB
Fifth Third Bancorp
-$1.9M
0
-100%
建仓
TXRH
Texas Roadhouse Inc.
+$1.8M
20,200
建仓
KALU
Kaiser Aluminum Corporation
+$1.6M
15,000
建仓
ES
Eversource Energy
+$1.6M
19,400
清仓
OGE
OGE ENERGY CORP
-$1.5M
0
-100%
增持
—
Alleghany Corporation
+$1.5M
4,600
+119%
减持
ODFL
Old Dominion Freight Line Inc.
-$1.4M
12,000
-37%
清仓
XEVGX
Eaton Vance Short Duration Div
-$1.4M
0
-100%
建仓
DLTR
Dollar Tree Inc.
+$1.3M
13,700
增持
CMCSA
Comcast Corporation Class A
+$1.3M
34,750
+188%
建仓
—
ALLETE Inc.
+$1.3M
21,000
减持
—
Apollo Tactical Income Fund In
-$1.2M
13,751
-85%
减持
—
MERITOR INC
-$1.1M
110,000
-26%
减持
JBL
Jabil Inc.
-$1.1M
33,200
-37%
增持
—
Genpact Limited
+$1.1M
93,900
+27%
清仓
C
CITIGROUP INC COM NEW
-$1.0M
0
-100%
减持
VLO
Valero Energy Corporation
-$982.0K
58,000
-11%
增持
MYE
Myers Industries Inc.
+$979.0K
167,000
+53%
减持
MAS
MASCO CORP
-$974.0K
62,000
-17%
增持
BKR
Baker Hughes Company Class A
+$950.0K
279,581
+7%
清仓
SR
Spire Inc.
-$918.0K
0
-100%
减持
UNP
UNION PAC CORP
-$845.0K
21,559
-7%
减持
GOOG
Alphabet Inc. Class C
-$844.0K
1,944
-19%
清仓
—
Consolidated Water Co. Ltd.
-$813.0K
0
-100%
增持
NEE
NextEra Energy Inc.
+$790.0K
26,300
+51%
增持
ALG
Alamo Group Inc.
+$781.0K
31,860
+33%
减持
—
Trane Technologies plc
-$771.0K
19,060
-14%
增持
WMS
Advanced Drainage Systems Inc.
+$770.0K
38,050
+33%
清仓
URI
UNITED RENTALS INC
-$766.0K
0
-100%
增持
—
Annaly Capital Management Inc.
+$743.0K
339,876
+42%
减持
VMI
Valmont Industries Inc.
-$723.0K
16,000
-16%
增持
XRSFX
RiverNorth Specialty Finance C
+$685.0K
124,136
+45%
减持
BC
BRUNSWICK CORP
-$592.0K
55,960
-6%
增持
MLM
MARTIN MARIETTA MATLS INC
+$592.0K
11,000
+22%
清仓
PNW
Pinnacle West Capital Corporat
-$590.0K
0
-100%
减持
—
Juniper Networks Inc.
-$589.0K
62,800
-26%
减持
PHM
PULTE GROUP INC
-$580.0K
43,100
-8%
清仓
—
AIR LEASE CORP CL A
-$539.0K
0
-100%
减持
HUBB
Hubbell Incorporated Class B
-$519.0K
17,500
-11%
增持
AIZ
Assurant Inc.
+$502.0K
11,800
+36%
减持
GRBK
Green Brick Partners Inc.
-$459.0K
95,108
-10%
减持
JPM
JPMORGAN CHASE & CO
+$456.0K
69,295
-1%
增持
AMZN
Amazon.com Inc.
+$419.0K
1,513
+14%
增持
FIVE
Five Below Inc.
-$412.0K
35,601
+3%
减持
WHR
WHIRLPOOL CORP
-$388.0K
12,000
-8%
增持
—
Atlantica Sustainable Infrastr
-$371.0K
207,100
+3%
增持
EEFT
Euronet Worldwide Inc.
-$345.0K
69,577
+2%
增持
OLED
Universal Display Corporation
+$306.0K
23,900
+41%
增持
EXTR
Extreme Networks Inc.
-$292.0K
691,757
+9%
增持
UGI
UGI Corporation
+$280.0K
37,295
+32%
减持
OGS
ONE Gas Inc.
-$269.0K
20,200
-3%
增持
VOD
Vodafone Group Plc Sponsored A
+$254.0K
75,700
+41%
增持
QRVO
QORVO INC
+$254.0K
32,300
+23%
增持
CCIF
Vertical Capital Income Fund A
+$218.0K
138,476
+21%
增持
OSK
Oshkosh Corp
+$213.0K
24,000
+33%
增持
ADSK
Autodesk Inc.
+$196.0K
18,600
+6%
增持
NI
NISOURCE INC
+$188.0K
58,100
+17%
增持
AES
AES Corporation
+$178.0K
82,900
+26%
增持
IP
International Paper Company
-$147.0K
84,100
+6%
减持
KBH
KB HOME
-$127.0K
22,700
-8%
减持
—
Perficient Inc.
+$116.0K
39,300
-29%
增持
AEP
AMERICAN ELEC PWR INC
+$113.0K
21,300
+12%
增持
AEE
AMEREN CORP
+$73.0K
25,600
+2%
增持
NFG
NATIONAL FUEL GAS CO N J
+$72.0K
32,800
+4%
增持
BKH
Black Hills Corporation
+$68.0K
17,400
+12%
增持
V
VISA INC COM CL A
-$67.0K
27,130
+4%
增持
EXP
Eagle Materials Inc.
-$37.0K
28,000
+7%
减持
AVGO
BROADCOM INC
+$32.0K
5,168
-0%
减持
LHX
L3Harris Technologies Inc
-$30.0K
13,872
-3%
