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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 107 项
建仓 17
增持 20
减持 40
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
SWKS
SKYWORKS SOLUTIONS INC
-$9.1M
3,156
-96%
清仓
—
NXP SEMICONDUCTORS N V
-$7.4M
0
-100%
清仓
FIVE
FIVE BELOW INC
-$6.3M
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
—
SOUTHWESTERN ENERGY CO
-$5.7M
0
-100%
减持
GTLS
CHART INDS INC
-$5.2M
48,295
-38%
减持
FANG
DIAMONDBACK ENERGY INC
-$5.1M
73,517
-28%
清仓
LULU
LULULEMON ATHLETICA INC
-$5.1M
0
-100%
清仓
AMZN
AMAZON COM INC
-$4.9M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$4.5M
184,986
-32%
建仓
MOH
MOLINA HEALTHCARE INC
+$4.1M
14,800
减持
MLM
MARTIN MARIETTA MATLS INC
-$3.9M
5,015
-64%
减持
MCRI
MONARCH CASINO & RESORT INC
-$3.8M
73,400
-21%
清仓
—
PIONEER NAT RES CO
-$3.8M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$3.7M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$3.7M
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$3.7M
0
-100%
清仓
VMI
VALMONT INDS INC
-$3.6M
0
-100%
减持
QRVO
QORVO INC
-$3.5M
5,900
-82%
建仓
IMO
IMPERIAL OIL LTD
+$3.4M
73,081
增持
UGI
UGI CORP NEW
+$3.3M
129,495
+173%
清仓
GPC
GENUINE PARTS CO
-$3.3M
0
-100%
减持
MAN
MANPOWERGROUP INC WIS
-$3.3M
41,004
-40%
清仓
ULTA
ULTA BEAUTY INC
-$3.2M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$3.2M
70,300
+167%
增持
AES
AES CORP
+$3.0M
238,000
+205%
清仓
MTZ
MASTEC INC
-$3.0M
0
-100%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$2.9M
0
-100%
清仓
KALU
KAISER ALUMINUM CORP
-$2.9M
0
-100%
减持
—
CANADIAN PAC RY LTD
-$2.7M
26,240
-52%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.7M
19,045
-10%
建仓
—
VECTOR GROUP LTD
+$2.6M
252,200
建仓
SU
SUNCOR ENERGY INC NEW
+$2.6M
75,000
清仓
—
TRANE TECHNOLOGIES PLC
-$2.5M
0
-100%
减持
EOG
EOG RES INC
-$2.5M
32,000
-37%
减持
DAR
DARLING INGREDIENTS INC
-$2.4M
31,100
-41%
清仓
SPXL
DIREXION SHS ETF TR
-$2.4M
0
-100%
清仓
HUBB
HUBBELL INC
-$2.3M
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
-$2.3M
179,400
-41%
减持
VLO
VALERO ENERGY CORP
-$2.2M
19,000
-55%
减持
GPN
GLOBAL PMTS INC
-$2.2M
74,175
-2%
建仓
JELD
JELD-WEN HLDG INC
+$2.2M
150,000
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.2M
4,500
建仓
MFC
MANULIFE FINL CORP
+$2.2M
124,100
增持
NFG
NATIONAL FUEL GAS CO
+$2.1M
74,800
+83%
减持
MA
MASTERCARD INCORPORATED
-$2.1M
39,180
-3%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$2.0M
62,900
-16%
清仓
PRIM
PRIMORIS SVCS CORP
-$2.0M
0
-100%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$2.0M
34,100
-49%
清仓
XRX
XEROX HOLDINGS CORP
-$1.9M
0
-100%
增持
CAT
CATERPILLAR INC
+$1.9M
20,025
+166%
减持
NRG
NRG ENERGY INC
-$1.8M
118,200
-29%
减持
LNC
LINCOLN NATL CORP IND
-$1.8M
79,100
-6%
清仓
EME
EMCOR GROUP INC
-$1.7M
0
-100%
清仓
—
CEDAR REALTY TRUST INC
-$1.7M
0
-100%
清仓
ASH
ASHLAND GLOBAL HLDGS INC
-$1.7M
0
-100%
减持
ENS
ENERSYS
-$1.6M
24,100
-41%
减持
BAC
BK OF AMERICA CORP
-$1.6M
148,290
-2%
清仓
—
CRANE CO
-$1.6M
0
-100%
清仓
USB
US BANCORP DEL
-$1.6M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.5M
8,000
-33%
增持
—
NUVEEN EMERGING MKTS DEBT 20
+$1.5M
587,514
+67%
减持
SRE
SEMPRA
-$1.4M
8,300
-48%
减持
EXP
EAGLE MATLS INC
-$1.3M
29,000
-17%
建仓
—
BK OF AMERICA CORP
+$1.3M
1,083
减持
JBHT
HUNT J B TRANS SVCS INC
-$1.2M
14,500
-17%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$1.2M
13,300
-26%
减持
ADSK
AUTODESK INC
-$1.2M
16,200
-13%
增持
CC
CHEMOURS CO
+$1.2M
56,015
+195%
增持
XRSFX
RIVERNORTH SPECIALTY FIN COR
+$1.2M
82,167
+412%
增持
CASY
CASEYS GEN STORES INC
+$1.0M
12,500
+92%
减持
SNX
TD SYNNEX CORPORATION
-$978.0K
50,100
-7%
增持
—
PERSHING SQUARE TONTINE HLDG
+$961.0K
58,100
+481%
减持
ABBV
ABBVIE INC
-$940.0K
43,426
-7%
建仓
—
EQUITY COMWLTH
+$875.0K
33,579
增持
MRSH
MARSH & MCLENNAN COS INC
+$867.0K
13,600
+86%
减持
SAIA
SAIA INC
-$823.0K
6,000
-25%
清仓
TNA
DIREXION SHS ETF TR
-$819.0K
0
-100%
建仓
—
PROSHARES TR
+$783.0K
35,000
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$749.0K
48,600
-21%
清仓
KBH
KB HOME
-$735.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$698.0K
7,200
-52%
清仓
—
EATON CORP PLC
-$668.0K
0
-100%
增持
BGB
BLACKSTONE STRATEGIC CREDIT
+$639.0K
130,750
+108%
建仓
—
MSD ACQUISITION CORP
+$611.0K
62,461
清仓
UPBD
RENT A CTR INC NEW
-$605.0K
0
-100%
增持
CSX
CSX CORP
-$577.0K
104,500
+8%
增持
CCIF
VERTICAL CAP INCOME FD
+$568.0K
434,331
+24%
建仓
ERY
DIREXION SHS ETF TR
+$523.0K
10,000
减持
XEL
XCEL ENERGY INC
-$490.0K
29,600
-17%
增持
MYE
MYERS INDS INC
+$484.0K
180,000
+8%
增持
—
TEMPLETON GLOBAL INCOME FD
-$476.0K
1,759,654
+7%
减持
DUK
DUKE ENERGY CORP NEW
-$434.0K
19,800
-14%
清仓
MO
ALTRIA GROUP INC
-$397.0K
0
-100%
建仓
FLD
FTAC EMERALD ACQUISITION COR
+$354.0K
36,200
减持
MS
MORGAN STANLEY
-$313.0K
11,400
-16%
减持
AIZ
ASSURANT INC
-$312.0K
12,400
-8%
增持
HXL
HEXCEL CORP NEW
+$307.0K
90,000
+22%
建仓
—
INVESCO HIG INCM 2023 TARG T
+$301.0K
35,128
增持
—
LIVE OAK MOBILITY ACQUISI CO
+$295.0K
46,206
+186%
减持
—
EQUITY DISTR ACQUISITION COR
-$266.0K
29,740
-48%
建仓
ECF
ELLSWORTH GROWTH & INCOME FD
+$252.0K
29,621
减持
LPLA
LPL FINL HLDGS INC
-$244.0K
47,132
-4%
减持
OTTR
OTTER TAIL CORP
-$224.0K
36,800
-15%
增持
OSK
OSHKOSH CORP
-$219.0K
39,000
+15%
建仓
—
GRAF ACQUISITION CORP IV
+$205.0K
21,090
建仓
—
LIBERTY MEDIA ACQUISITION CO
+$147.0K
14,927
增持
—
ANNALY CAPITAL MANAGEMENT IN
+$79.0K
94,833
+39%