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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 47
增持 17
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$6.9M
47,494
建仓
TER
TERADYNE INC
+$6.4M
71,091
建仓
CENX
CENTURY ALUM CO
+$5.9M
325,200
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。
减持
DNOW
DNOW INC
-$5.8M
200,000
-61%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$5.5M
0
-100%
清仓
CMP
COMPASS MINERALS INTL INC
-$4.5M
0
-100%
减持
TRN
TRINITY INDS INC
-$4.4M
58,400
-73%
建仓
DINO
HF SINCLAIR CORP
+$4.3M
104,600
建仓
TRS
TRIMAS CORP
+$4.0M
140,000
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$3.4M
210,000
清仓
RAMP
LIVERAMP HLDGS INC
-$3.4M
0
-100%
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP
-$3.3M
0
-100%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$3.0M
664,463
+59%
建仓
OI
O-I GLASS INC
+$2.9M
200,000
清仓
EME
EMCOR GROUP INC
-$2.8M
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$2.5M
38,920
-85%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$2.4M
18,500
+23%
建仓
—
TRINSEO PLC
+$2.3M
750,000
增持
D
DOMINION ENERGY INC
+$2.3M
90,875
+79%
减持
TNA
DIREXION SHS ETF TR
-$2.2M
7,550
-91%
建仓
BHP
BHP GROUP LTD
+$2.2M
45,000
建仓
CVI
CVR ENERGY INC
+$2.1M
79,000
减持
FTNT
FORTINET INC
-$2.0M
7,323
-75%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$1.9M
265,000
-21%
减持
—
PERRIGO CO PLC
-$1.9M
6,087
-92%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$1.9M
385,191
-37%
建仓
B
BARRICK MNG CORP
+$1.9M
90,000
清仓
—
FORWARD AIR CORP
-$1.9M
0
-100%
清仓
—
HEIDRICK & STRUGGLES INTL IN
-$1.8M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.8M
86,684
-48%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$1.7M
18,852
增持
LUV
SOUTHWEST AIRLS CO
+$1.7M
76,900
+243%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$1.7M
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$1.6M
147,970
+148%
建仓
SXT
SENSIENT TECHNOLOGIES CORP
+$1.5M
15,500
减持
—
WELLS FARGO CO NEW
-$1.5M
1,112
-53%
建仓
MKSI
MKS INC.
+$1.4M
14,500
建仓
POWI
POWER INTEGRATIONS INC
+$1.4M
25,700
减持
LPLA
LPL FINL HLDGS INC
+$1.4M
31,288
-1%
增持
DAL
DELTA AIR LINES INC DEL
+$1.4M
52,600
+96%
增持
VOD
VODAFONE GROUP PLC NEW
+$1.4M
519,731
+18%
建仓
SYNA
SYNAPTICS INC
+$1.4M
21,300
减持
BKR
BAKER HUGHES COMPANY
-$1.3M
129,879
-10%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$1.3M
38,000
清仓
ERX
DIREXION SHS ETF TR
-$1.3M
0
-100%
清仓
—
SKECHERS U S A INC
-$1.3M
0
-100%
建仓
CEVA
CEVA INC
+$1.3M
58,100
减持
AMGN
AMGEN INC
-$1.2M
4,500
-44%
增持
TTEK
TETRA TECH INC NEW
+$1.2M
114,000
+14%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$1.2M
354,373
+65%
清仓
VMI
VALMONT INDS INC
-$1.1M
0
-100%
清仓
TSN
TYSON FOODS INC
-$1.1M
0
-100%
减持
NKE
NIKE INC
-$1.1M
19,470
-50%
减持
ALK
ALASKA AIR GROUP INC
-$1.1M
88,000
-20%
建仓
MTRN
MATERION CORP
+$1.1M
13,300
增持
HUN
HUNTSMAN CORP
+$1.0M
306,000
+125%
清仓
BBDC
BARINGS BDC INC
-$982.2K
0
-100%
减持
MMM
3M CO
-$979.6K
9,000
-44%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$832.3K
18,000
减持
ANET
ARISTA NETWORKS INC
+$826.8K
41,100
-6%
建仓
AES
AES CORP
+$812.4K
77,223
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$773.2K
17,706
-28%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$731.0K
70,825
-39%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$714.1K
0
-100%
减持
—
REV GROUP INC
+$654.8K
120,000
-25%
减持
EXPE
EXPEDIA GROUP INC
-$644.8K
4,752
-45%
清仓
DAN
DANA INC
-$606.7K
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$599.5K
18,100
-27%
减持
SNX
TD SYNNEX CORPORATION
-$565.0K
21,884
-36%
增持
PEGA
PEGASYSTEMS INC
+$535.2K
45,848
+64%
减持
OPLN
OPENLANE INC
-$528.8K
73,000
-39%
减持
META
META PLATFORMS INC
-$528.2K
6,000
-30%
减持
SON
SONOCO PRODS CO
-$515.9K
76,000
-6%
增持
SJNK
SPDR SERIES TRUST
+$512.8K
30,000
+200%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$488.9K
33,000
-20%
增持
AGNC
AGNC INVT CORP
+$483.4K
306,974
+26%
减持
MRK
MERCK & CO INC
-$482.7K
4,890
-50%
减持
NGVT
INGEVITY CORP
-$463.3K
26,000
-35%
增持
SR
SPIRE INC
+$448.8K
56,000
+20%
减持
ADSK
AUTODESK INC
-$438.6K
10,000
-26%
减持
GNTX
GENTEX CORP
-$422.3K
42,783
-27%
减持
PANW
PALO ALTO NETWORKS INC
-$414.7K
15,000
-27%
增持
GDOT
GREEN DOT CORP
+$403.7K
71,452
+65%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$392.8K
12,020
-22%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$349.1K
64,776
建仓
—
TPI COMPOSITES INC
+$343.7K
400,000
减持
EEFT
EURONET WORLDWIDE INC
-$325.0K
26,844
-6%
减持
—
ALLETE INC
-$317.7K
13,500
-25%
减持
NEE
NEXTERA ENERGY INC
-$285.2K
13,762
-21%
减持
SAM
BOSTON BEER INC
-$283.4K
2,520
-21%
减持
SPH
SUBURBAN PROPANE PARTNERS L
-$270.0K
24,214
-29%
减持
CX
CEMEX SAB DE CV
+$247.2K
764,240
-15%
减持
BKH
BLACK HILLS CORP
-$235.4K
12,237
-19%
减持
CRM
SALESFORCE INC
-$227.2K
11,862
-8%
减持
SABR
SABRE CORP
-$218.5K
133,230
-41%
减持
AIZ
ASSURANT INC
-$217.1K
4,742
-14%
减持
MA
MASTERCARD INCORPORATED
-$204.7K
10,965
-6%
增持
—
BANK AMERICA CORP
+$203.8K
1,999
+11%
建仓
ACWI
ISHARES TR
+$192.9K
1,500
减持
NFG
NATIONAL FUEL GAS CO
-$185.2K
95,568
-9%
清仓
HFRO
HIGHLAND OPPS & INCOME FD
-$153.7K
0
-100%
减持
GOOG
ALPHABET INC
+$152.6K
20,500
-8%
减持
ES
EVERSOURCE ENERGY
-$144.6K
15,300
-15%
减持
NI
NISOURCE INC
-$133.7K
26,500
-12%
减持
XEL
XCEL ENERGY INC
-$131.8K
17,400
-6%
减持
OGS
ONE GAS INC
-$130.1K
12,600
-8%
建仓
CCIF
CARLYLE CREDIT INCOME FUND
+$123.9K
19,127
减持
AEE
AMEREN CORP
-$76.5K
12,082
-2%
减持
ING
ING GROEP N.V.
+$42.6K
105,403
-9%
减持
—
EATON VANCE NEW YORK MUN BD
-$28.9K
111,631
-1%
建仓
—
TRANE TECHNOLOGIES PLC
+$26.2K
60
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$14.4K
50
建仓
USB
US BANCORP DEL
+$13.6K
300
建仓
THG
HANOVER INS GROUP INC
+$11.9K
70
建仓
ITT
ITT INC
+$11.0K
70
建仓
SCHW
SCHWAB CHARLES CORP
+$10.9K
120
减持
EBAY
EBAY INC.
-$10.6K
55,991
-9%
增持
CCAP
CRESCENT CAP BDC INC
-$10.1K
69,973
+20%
建仓
CAT
CATERPILLAR INC
+$9.7K
25
建仓
C
CITIGROUP INC
+$9.4K
110
建仓
MLM
MARTIN MARIETTA MATLS INC
+$8.2K
15
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.2K
105
建仓
CMI
CUMMINS INC
+$8.2K
25
建仓
VMC
VULCAN MATLS CO
+$7.8K
30
建仓
NSC
NORFOLK SOUTHN CORP
+$7.7K
30
建仓
MSFT
MICROSOFT CORP
+$7.5K
15
建仓
STT
STATE STR CORP
+$6.4K
60
建仓
COP
CONOCOPHILLIPS
+$6.3K
70
建仓
PYPL
PAYPAL HLDGS INC
+$5.9K
80
建仓
BALL
BALL CORP
+$5.6K
100
建仓
BC
BRUNSWICK CORP
+$5.5K
100
建仓
CMCSA
COMCAST CORP NEW
+$5.4K
150
建仓
PPG
PPG INDS INC
+$5.1K
45
减持
DIS
DISNEY WALT CO
-$4.6K
7,683
-21%
建仓
—
RIVERNORTH CAP AND INCM FD I
+$3.9K
70,827
