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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
$274.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 95 项
建仓 19
增持 24
减持 36
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
EPAM
EPAM SYS INC
-$13.3M
27,361
-15%
减持
EXTR
EXTREME NETWORKS INC
-$6.8M
286,479
-56%
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$5.9M
147,400
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。
增持
NRG
NRG ENERGY INC
+$5.8M
165,500
+1213%
建仓
—
SOUTHWESTERN ENERGY CO
+$5.7M
800,000
建仓
SNX
TD SYNNEX CORPORATION
+$5.5M
53,700
减持
ULTA
ULTA BEAUTY INC
-$5.5M
8,100
-62%
建仓
TEX
TEREX CORP NEW
+$5.0M
140,600
清仓
MLKN
MILLERKNOLL INC
-$4.5M
0
-100%
清仓
DK
DELEK US HLDGS INC NEW
-$4.5M
0
-100%
建仓
HXL
HEXCEL CORP NEW
+$4.4M
74,000
增持
VOD
VODAFONE GROUP PLC NEW
+$4.0M
303,600
+337%
减持
—
ATLANTICA SUSTAINABLE INFR P
-$3.6M
84,000
-54%
减持
JPM
JPMORGAN CHASE & CO
-$3.5M
54,940
-21%
清仓
QCOM
QUALCOMM INC
-$3.3M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
+$3.1M
270,081
-3%
清仓
—
ALLEGHANY CORP MD
-$3.1M
0
-100%
清仓
FAST
FASTENAL CO
-$3.0M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.0M
21,241
-5%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$3.0M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$2.9M
151,590
-26%
增持
—
CANADIAN PAC RY LTD
+$2.7M
55,240
+111%
建仓
—
NEW YORK CMNTY BANCORP INC
+$2.7M
247,535
减持
BC
BRUNSWICK CORP
-$2.6M
22,600
-49%
清仓
MDU
MDU RES GROUP INC
-$2.6M
0
-100%
清仓
LKQ
LKQ CORP
-$2.5M
0
-100%
清仓
AA
ALCOA CORP
-$2.4M
0
-100%
建仓
CDW
CDW CORP
+$2.3M
12,600
增持
CSX
CSX CORP
+$2.2M
96,500
+151%
减持
—
NXP SEMICONDUCTORS N V
-$2.1M
39,973
-4%
减持
XRSFX
RIVERNORTH SPECIALTY FIN COR
-$2.1M
16,045
-87%
减持
SAIA
SAIA INC
-$2.1M
8,000
-33%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.0M
70,242
-4%
建仓
XRX
XEROX HOLDINGS CORP
+$1.9M
96,600
清仓
ERX
DIREXION SHS ETF TR
-$1.9M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.8M
0
-100%
建仓
—
CEDAR REALTY TRUST INC
+$1.7M
62,068
建仓
CAT
CATERPILLAR INC
+$1.7M
7,525
建仓
UTL
UNITIL CORP
+$1.6M
31,289
建仓
XYL
XYLEM INC
+$1.5M
18,000
减持
PSX
PHILLIPS 66
-$1.5M
29,000
-47%
增持
CMI
CUMMINS INC
+$1.5M
21,125
+61%
建仓
—
RENAISSANCERE HLDGS LTD
+$1.4M
8,900
减持
HUBB
HUBBELL INC
-$1.4M
12,300
-30%
清仓
DLTR
DOLLAR TREE INC
-$1.4M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$1.3M
27,600
建仓
—
EVEREST RE GROUP LTD
+$1.3M
4,400
减持
—
TRANE TECHNOLOGIES PLC
-$1.3M
16,560
-13%
建仓
CASY
CASEYS GEN STORES INC
+$1.3M
6,500
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$1.2M
17,300
+12%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$1.2M
74,900
+56%
增持
TRN
TRINITY INDS INC
+$1.2M
189,603
+7%
清仓
—
PERFICIENT INC
-$1.1M
0
-100%
减持
EOG
EOG RES INC
+$1.0M
50,500
-10%
减持
GOOG
ALPHABET INC
-$1.0M
1,644
-15%
减持
USB
US BANCORP DEL
-$1.0M
29,600
-36%
减持
JBHT
HUNT J B TRANS SVCS INC
-$994.0K
17,500
-21%
增持
—
NUVEEN EMERGING MKTS DEBT 20
+$963.0K
351,040
+78%
增持
—
TEMPLETON GLOBAL INCOME FD
+$952.0K
1,637,359
+17%
增持
NJR
NEW JERSEY RES CORP
+$932.0K
48,600
+54%
增持
UNP
UNION PAC CORP
+$869.0K
23,059
+7%
增持
BKH
BLACK HILLS CORP
+$821.0K
26,600
+53%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$789.0K
0
-100%
增持
MLM
MARTIN MARIETTA MATLS INC
-$773.0K
14,015
+0%
增持
OSK
OSHKOSH CORP
+$717.0K
34,000
+42%
增持
LNC
LINCOLN NATL CORP IND
+$690.0K
84,500
+19%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$683.0K
68,303
-54%
增持
AIZ
ASSURANT INC
+$616.0K
13,500
+14%
减持
EME
EMCOR GROUP INC
-$585.0K
15,500
-15%
建仓
—
EQUITY DISTR ACQUISITION COR
+$562.0K
56,840
增持
CCIF
VERTICAL CAP INCOME FD
+$521.0K
349,316
+20%
减持
GTLS
CHART INDS INC
+$473.0K
77,462
-4%
减持
KRNY
KEARNY FINL CORP MD
-$472.0K
570,106
-3%
减持
MTZ
MASTEC INC
-$453.0K
34,000
-8%
清仓
HFRO
HIGHLAND INCOME FD
-$441.0K
0
-100%
增持
—
BERRY GLOBAL GROUP INC
-$438.0K
65,000
+14%
减持
CMCSA
COMCAST CORP NEW
-$416.0K
25,350
-20%
减持
VYX
NCR CORP NEW
-$383.0K
91,000
-9%
减持
—
EATON CORP PLC
-$369.0K
4,400
-27%
减持
ABBV
ABBVIE INC
-$342.0K
46,826
-20%
增持
BGB
BLACKSTONE STRATEGIC CREDIT
+$307.0K
62,884
+65%
清仓
T
AT&T INC
-$248.0K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$246.0K
102,517
-20%
建仓
—
PERSHING SQUARE TONTINE HLDG
+$199.0K
10,000
增持
—
ALLETE INC
+$175.0K
24,200
+11%
增持
VMI
VALMONT INDS INC
-$175.0K
15,275
+0%
减持
CC
CHEMOURS CO
-$173.0K
19,015
-17%
建仓
—
LIVE OAK MOBILITY ACQUISI CO
+$158.0K
16,155
减持
MS
MORGAN STANLEY
-$155.0K
13,500
-1%
减持
NI
NISOURCE INC
-$117.0K
46,751
-20%
增持
EQH
EQUITABLE HLDGS INC
+$110.0K
32,600
+19%
减持
VLO
VALERO ENERGY CORP
-$91.0K
42,000
-28%
减持
AXP
AMERICAN EXPRESS CO
+$14.0K
12,500
-12%
增持
UGI
UGI CORP NEW
+$8.0K
47,495
+27%
减持
AES
AES CORP
-$7.0K
78,000
-6%
