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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 145 项
建仓 33
增持 17
减持 62
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
FANG
DIAMONDBACK ENERGY INC
-$8.3M
4,789
-93%
清仓
—
TEMPLETON GLOBAL INCOME FD
-$7.8M
0
-100%
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$6.5M
620,000
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
KRNY
KEARNY FINL CORP MD
-$6.3M
0
-100%
清仓
AES
AES CORP
-$5.0M
0
-100%
增持
TRN
TRINITY INDS INC
+$4.8M
438,403
+131%
清仓
NRG
NRG ENERGY INC
-$4.5M
0
-100%
清仓
MCRI
MONARCH CASINO & RESORT INC
-$4.3M
0
-100%
减持
ABBV
ABBVIE INC
-$4.1M
18,665
-57%
减持
HXL
HEXCEL CORP NEW
-$3.7M
19,500
-78%
建仓
—
NUVEEN INTER DURATION MUN TE
+$3.6M
293,607
清仓
GOOG
ALPHABET INC
-$3.6M
0
-100%
建仓
VFL
DELAWARE INVTS NATL MUN INCO
+$3.2M
290,391
清仓
MAN
MANPOWERGROUP INC WIS
-$3.1M
0
-100%
建仓
SAM
BOSTON BEER INC
+$3.1M
9,600
建仓
ERX
DIREXION SHS ETF TR
+$3.1M
67,000
清仓
VYX
NCR CORP NEW
-$2.8M
0
-100%
建仓
—
STORE CAP CORP
+$2.8M
90,000
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$2.7M
60,800
减持
PKG
PACKAGING CORP AMER
-$2.7M
9,500
-66%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$2.6M
49,850
+25%
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$2.5M
53,500
减持
EOG
EOG RES INC
-$2.5M
9,000
-72%
清仓
MU
MICRON TECHNOLOGY INC
-$2.5M
0
-100%
建仓
—
MRC GLOBAL INC
+$2.5M
350,000
清仓
AMAT
APPLIED MATLS INC
-$2.5M
0
-100%
清仓
OTTR
OTTER TAIL CORP
-$2.5M
0
-100%
减持
CMI
CUMMINS INC
-$2.5M
8,025
-62%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$2.4M
56,200
减持
—
BERRY GLOBAL GROUP INC
-$2.4M
25,000
-62%
清仓
PSX
PHILLIPS 66
-$2.4M
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$2.4M
100,000
减持
IMO
IMPERIAL OIL LTD
-$2.4M
25,000
-66%
减持
JPM
JPMORGAN CHASE & CO
-$2.3M
36,887
-33%
清仓
CASY
CASEYS GEN STORES INC
-$2.3M
0
-100%
建仓
HUM
HUMANA INC
+$2.2M
4,500
建仓
AMGN
AMGEN INC
+$2.2M
9,600
清仓
TXN
TEXAS INSTRS INC
-$2.1M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$2.0M
157,673
-15%
建仓
—
HORIZON THERAPEUTICS PUB L
+$1.8M
29,700
清仓
—
CANADIAN PAC RY LTD
-$1.8M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$1.8M
5,800
减持
MYE
MYERS INDS INC
-$1.7M
143,000
-21%
清仓
AXP
AMERICAN EXPRESS CO
-$1.7M
0
-100%
清仓
—
NEENAH INC
-$1.7M
0
-100%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$1.7M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.7M
23,000
减持
NKE
NIKE INC
-$1.6M
63,892
-6%
减持
UGI
UGI CORP NEW
-$1.5M
107,495
-17%
减持
MA
MASTERCARD INCORPORATED
-$1.5M
38,180
-3%
减持
SU
SUNCOR ENERGY INC NEW
-$1.4M
42,500
-43%
建仓
—
DIREXION SHS ETF TR
+$1.4M
20,100
清仓
ENS
ENERSYS
-$1.4M
0
-100%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$1.4M
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
-$1.4M
125,900
-30%
减持
CC
CHEMOURS CO
-$1.3M
19,015
-66%
清仓
VFC
V F CORP
-$1.3M
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$1.3M
0
-100%
减持
OSK
OSHKOSH CORP
-$1.3M
27,000
-31%
减持
LPLA
LPL FINL HLDGS INC
+$1.3M
45,632
-3%
增持
CSX
CSX CORP
+$1.3M
161,500
+55%
减持
EXP
EAGLE MATLS INC
-$1.3M
18,000
-38%
清仓
SRE
SEMPRA
-$1.2M
0
-100%
建仓
LEA
LEAR CORP
+$1.2M
10,335
减持
MAS
MASCO CORP
-$1.2M
35,000
-38%
建仓
—
APTIV PLC
+$1.2M
15,300
建仓
INGR
INGREDION INC
+$1.2M
14,700
增持
ALG
ALAMO GROUP INC
+$1.2M
42,830
+23%
减持
IQV
IQVIA HLDGS INC
-$1.2M
4,438
-51%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$1.2M
0
-100%
减持
JELD
JELD-WEN HLDG INC
-$1.1M
120,000
-20%
增持
—
EQUITY COMWLTH
+$1.1M
74,731
+123%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$1.1M
62,694
建仓
VC
VISTEON CORP
+$1.0M
9,600
减持
DUK
DUKE ENERGY CORP NEW
-$1.0M
11,900
-40%
清仓
CMCSA
COMCAST CORP NEW
-$995.0K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$942.0K
24,800
减持
TEX
TEREX CORP NEW
-$898.0K
99,200
-29%
建仓
—
EATON VANCE FLOATING RATE 20
+$891.0K
103,550
清仓
MS
MORGAN STANLEY
-$867.0K
0
-100%
建仓
BP
BP PLC
+$856.0K
30,000
建仓
GNTX
GENTEX CORP
+$813.0K
34,100
清仓
—
PROSHARES TR
-$783.0K
0
-100%
减持
XRSFX
RIVERNORTH SPECIALTY FIN COR
-$749.0K
42,618
-48%
减持
NOC
NORTHROP GRUMMAN CORP
-$743.0K
3,000
-33%
减持
VLO
VALERO ENERGY CORP
-$737.0K
12,000
-37%
建仓
—
NUVEEN INT DUR QUAL MUN TRM
+$720.0K
60,210
减持
JBHT
HUNT J B TRANS SVCS INC
-$719.0K
10,000
-31%
清仓
PM
PHILIP MORRIS INTL INC
-$711.0K
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$709.0K
15,600
增持
UNP
UNION PAC CORP
+$704.0K
28,859
+25%
建仓
—
PROSHARES TR
+$658.0K
44,100
减持
V
VISA INC
-$647.0K
26,430
-3%
减持
AIZ
ASSURANT INC
-$647.0K
10,300
-17%
增持
—
LIBERTY MEDIA ACQUISITION CO
+$639.0K
79,106
+430%
减持
NEE
NEXTERA ENERGY INC
-$638.0K
61,300
-13%
减持
IP
INTERNATIONAL PAPER CO
-$608.0K
27,000
-23%
增持
MLM
MARTIN MARIETTA MATLS INC
+$597.0K
6,515
+30%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$560.0K
0
-100%
清仓
QRVO
QORVO INC
-$556.0K
0
-100%
清仓
ERY
DIREXION SHS ETF TR
-$523.0K
0
-100%
建仓
LQD
ISHARES TR
+$522.0K
5,100
减持
BAC
BK OF AMERICA CORP
-$512.0K
135,890
-8%
减持
—
VECTOR GROUP LTD
-$505.0K
243,300
-4%
减持
EMN
EASTMAN CHEM CO
-$480.0K
19,900
-6%
减持
—
RENAISSANCERE HLDGS LTD
-$479.0K
6,500
-27%
建仓
—
FIRST RESERVE SUSTAINABLE GW
+$474.0K
48,272
建仓
ARCC
ARES CAPITAL CORP
+$473.0K
28,000
减持
GPN
GLOBAL PMTS INC
-$473.0K
71,575
-4%
增持
—
GRAF ACQUISITION CORP IV
+$436.0K
65,772
+212%
减持
LMT
LOCKHEED MARTIN CORP
-$413.0K
6,500
-4%
减持
EVRG
EVERGY INC
-$396.0K
55,400
-2%
减持
—
MSD ACQUISITION CORP
-$395.0K
21,775
-65%
减持
MRSH
MARSH & MCLENNAN COS INC
-$394.0K
11,500
-15%
减持
—
EVEREST RE GROUP LTD
-$393.0K
3,200
-27%
减持
—
M D C HLDGS INC
-$387.0K
58,676
-5%
增持
—
LIVE OAK MOBILITY ACQUISI CO
+$384.0K
85,097
+84%
增持
FLD
FTAC EMERALD ACQUISITION COR
+$383.0K
75,095
+107%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$372.0K
47,400
-2%
减持
GTLS
CHART INDS INC
+$358.0K
45,795
-5%
减持
LNC
LINCOLN NATL CORP IND
-$350.0K
76,300
-4%
减持
WHR
WHIRLPOOL CORP
-$348.0K
11,200
-7%
增持
ECF
ELLSWORTH GROWTH & INCOME FD
+$327.0K
72,244
+144%
减持
—
ARCH CAP GROUP LTD
-$322.0K
20,500
-26%
减持
MFC
MANULIFE FINL CORP
-$305.0K
117,800
-5%
清仓
—
EQUITY DISTR ACQUISITION COR
-$296.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$292.0K
0
-100%
减持
EQH
EQUITABLE HLDGS INC
-$281.0K
21,600
-34%
增持
—
INVESCO HIG INCM 2023 TARG T
+$280.0K
71,903
+105%
建仓
MAIN
MAIN STR CAP CORP
+$275.0K
8,161
减持
—
NEW YORK CMNTY BANCORP INC
-$249.0K
235,735
-5%
减持
GWW
GRAINGER W W INC
-$221.0K
4,750
-15%
减持
—
AMERICAN EQTY INVT LIFE HLD
-$214.0K
138,800
-6%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$207.0K
56,900
-10%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$197.0K
11,800
-11%
减持
LEG
LEGGETT & PLATT INC
-$155.0K
42,600
-6%
减持
OCFC
OCEANFIRST FINL CORP
-$140.0K
118,000
-4%
增持
CCIF
VERTICAL CAP INCOME FD
-$117.0K
442,170
+2%
增持
—
NUVEEN EMERGING MKTS DEBT 20
-$111.0K
592,982
+1%
减持
—
BK OF AMERICA CORP
-$84.0K
1,040
-4%
增持
—
SKECHERS U S A INC
+$82.0K
53,500
+18%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$64.0K
142,600
-6%
减持
WBS
WEBSTER FINL CORP
-$19.0K
22,800
-8%
增持
BGB
BLACKSTONE STRATEGIC CREDIT
-$6.0K
136,826
+5%
减持
DAR
DARLING INGREDIENTS INC
-$1.0K
28,100
-10%
