Icon Advisers Inc 13F 持仓 · 2026年Q2
Icon Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 5.32 亿美元。前几大持仓：STX（3.27%）、PLOW（2.34%）、AVT（1.97%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 3.27% | 18,001 | 减持 |
| 2 | PLOW | DOUGLAS DYNAMICS INC | $12.4M | 2.34% | 230,100 | 增持 |
| 3 | AVT | AVNET INC | $10.5M | 1.97% | 117,720 | 增持 |
| 4 | MSM | MSC INDL DIRECT INC | $9.3M | 1.75% | 78,380 | 增持 |
| 5 | CC | CHEMOURS CO | $8.7M | 1.64% | 425,515 | 增持 |
| 6 | AGNC | AGNC INVT CORP | $8.1M | 1.52% | 741,926 | 增持 |
| 7 | KALU | KAISER ALUMINIUM CORPORATION | $8.1M | 1.52% | 41,382 | 减持 |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | $8.0M | 1.51% | 13,000 | 减持 |
| 9 | MKSI | MKS INC. | $8.0M | 1.51% | 18,000 | 持平 |
| 10 | LPLA | LPL FINL HLDGS INC | $8.0M | 1.50% | 28,348 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.46% | 23,680 | 持平 |
| 12 | DINO | HF SINCLAIR CORP | $7.5M | 1.41% | 107,300 | 减持 |
| 13 | HMN | HORACE MANN EDUCATORS CORP N | $7.5M | 1.41% | 145,037 | 减持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 1.41% | 15,700 | 减持 |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $7.4M | 1.40% | 971,097 | 减持 |
| 16 | PSX | PHILLIPS 66 | $7.2M | 1.35% | 42,417 | 减持 |
| 17 | KRNY | KEARNY FINL CORP MD | $6.9M | 1.29% | 726,400 | 新建仓 |
| 18 | SWK | STANLEY BLACK & DECKER INC | $6.5M | 1.23% | 69,550 | 增持 |
| 19 | CENX | CENTURY ALUM CO | $6.5M | 1.22% | 140,500 | 减持 |
| 20 | WFC/PRL | WELLS FARGO & CO | $6.2M | 1.17% | 5,383 | 新建仓 |
| 21 | ZTO | ZTO EXPRESS CAYMAN INC | $5.8M | 1.09% | 260,000 | 增持 |
| 22 | AVGO | BROADCOM INC | $5.7M | 1.07% | 15,032 | 新建仓 |
| 23 | BAC | BANK OF AMER CORP | $5.7M | 1.07% | 99,436 | 持平 |
| 24 | ANET | ARISTA NETWORKS INC | $5.5M | 1.04% | 32,500 | 持平 |
| 25 | EXTR | EXTREME NETWORKS INC | $5.5M | 1.04% | 170,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR