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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 107 项
建仓 16
增持 25
减持 37
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
—
NUVEEN INTER DURATION MUN TE
+$4.7M
638,682
+118%
建仓
—
RANGER OIL CORPORATION
+$4.3M
107,000
建仓
EC
ECOPETROL S A
+$4.2M
400,000
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
—
NUVEEN EMERGING MKTS DEBT 20
-$3.8M
0
-100%
建仓
—
DELAWARE IVY HIGH INCOME OPP
+$3.6M
328,333
清仓
LNC
LINCOLN NATL CORP IND
-$3.4M
0
-100%
清仓
VFL
DELAWARE INVTS NATL MUN INCO
-$3.2M
0
-100%
清仓
—
STORE CAP CORP
-$2.8M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$2.8M
13,600
+49%
增持
GTLS
CHART INDS INC
-$2.6M
50,795
+11%
清仓
ABBV
ABBVIE INC
-$2.5M
0
-100%
建仓
GBX
GREENBRIER COS INC
+$2.4M
72,000
建仓
CNI
CANADIAN NATL RY CO
+$2.4M
20,000
增持
HUM
HUMANA INC
+$2.3M
8,700
+93%
减持
EPAM
EPAM SYS INC
-$2.1M
23,861
-13%
建仓
—
CATALENT INC
+$2.0M
44,000
增持
ALG
ALAMO GROUP INC
+$2.0M
50,830
+19%
建仓
—
SELECT MED HLDGS CORP
+$2.0M
78,800
减持
SAM
BOSTON BEER INC
-$1.9M
3,600
-63%
建仓
HCA
HCA HEALTHCARE INC
+$1.9M
8,000
建仓
—
JAZZ PHARMACEUTICALS PLC
+$1.9M
11,900
建仓
INCY
INCYTE CORP
+$1.9M
23,500
清仓
—
HORIZON THERAPEUTICS PUB L
-$1.8M
0
-100%
增持
—
EQUITY COMWLTH
+$1.7M
147,086
+97%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.7M
8,100
-53%
减持
ERX
DIREXION SHS ETF TR
-$1.7M
21,000
-69%
清仓
XLE
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.6M
18,800
-69%
增持
SAIA
SAIA INC
+$1.6M
13,000
+117%
增持
SU
SUNCOR ENERGY INC NEW
+$1.5M
84,000
+98%
清仓
UTL
UNITIL CORP
-$1.5M
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$1.4M
0
-100%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$1.3M
84,900
+49%
清仓
VLO
VALERO ENERGY CORP
-$1.3M
0
-100%
建仓
GSBD
GOLDMAN SACHS BDC INC
+$1.3M
91,239
增持
UGI
UGI CORP NEW
+$1.2M
126,095
+17%
清仓
—
APTIV PLC
-$1.2M
0
-100%
减持
—
GENPACT LIMITED
-$1.2M
63,700
-32%
建仓
WWD
WOODWARD INC
+$1.1M
11,719
增持
IQV
IQVIA HLDGS INC
+$1.1M
9,238
+108%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.1M
0
-100%
清仓
PKG
PACKAGING CORP AMER
-$1.1M
0
-100%
建仓
SR
SPIRE INC
+$1.1M
15,400
增持
—
BK OF AMERICA CORP
+$1.1M
1,960
+88%
清仓
JELD
JELD-WEN HLDG INC
-$1.1M
0
-100%
增持
—
NUVEEN INT DUR QUAL MUN TRM
+$1.0M
140,017
+133%
清仓
EOG
EOG RES INC
-$1.0M
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$993.0K
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$989.7K
10,500
+31%
增持
NFG
NATIONAL FUEL GAS CO
+$966.4K
88,000
+18%
增持
IMO
IMPERIAL OIL LTD
+$965.1K
42,000
+68%
增持
NJR
NEW JERSEY RES CORP
+$912.6K
56,300
+16%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$899.0K
18,245
-4%
清仓
—
EATON VANCE FLOATING RATE 20
-$891.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$884.4K
10,025
-50%
清仓
BP
BP PLC
-$856.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$856.0K
0
-100%
减持
—
MRC GLOBAL INC
+$842.2K
290,000
-17%
清仓
—
LIVE OAK MOBILITY ACQUISI CO
-$837.0K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$831.3K
5,900
增持
—
BERRY GLOBAL GROUP INC
+$831.2K
33,000
+32%
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$786.0K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$771.4K
4,000
+33%
减持
GPN
GLOBAL PMTS INC
-$754.3K
70,275
-2%
清仓
FLD
FTAC EMERALD ACQUISITION COR
-$737.0K
0
-100%
建仓
HOFT
HOOKER FURNISHINGS CORPORATI
+$733.0K
39,200
减持
UNH
UNITEDHEALTH GROUP INC
-$730.6K
13,119
-14%
建仓
—
TEMPLETON GLOBAL INCOME FD
+$687.7K
158,818
减持
TRN
TRINITY INDS INC
+$646.6K
338,403
-23%
清仓
—
GRAF ACQUISITION CORP IV
-$641.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$604.9K
29,480
-23%
清仓
FANG
DIAMONDBACK ENERGY INC
-$577.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$550.9K
5,400
-55%
减持
EEFT
EURONET WORLDWIDE INC
+$540.6K
61,577
-11%
清仓
LQD
ISHARES TR
-$522.0K
0
-100%
减持
PAA
PLAINS ALL AMERN PIPELINE L
+$498.7K
597,000
-4%
清仓
—
FIRST RESERVE SUSTAINABLE GW
-$474.0K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$473.0K
0
-100%
减持
OLED
UNIVERSAL DISPLAY CORP
-$461.5K
16,600
-31%
增持
EVRG
EVERGY INC
+$459.6K
59,600
+8%
减持
SNX
TD SYNNEX CORPORATION
+$421.3K
47,400
-5%
增持
NI
NISOURCE INC
+$419.2K
58,251
+25%
增持
—
PROSHARES TR
+$400.4K
71,900
+63%
增持
—
DIREXION SHS ETF TR
-$363.1K
26,800
+33%
减持
MYE
MYERS INDS INC
-$354.3K
90,000
-37%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$342.0K
47,200
-16%
减持
ADSK
AUTODESK INC
-$316.4K
14,500
-10%
减持
ECF
ELLSWORTH GROWTH & INCOME FD
-$278.3K
37,685
-48%
减持
NEE
NEXTERA ENERGY INC
+$275.9K
60,800
-1%
清仓
MAIN
MAIN STR CAP CORP
-$275.0K
0
-100%
减持
V
VISA INC
-$263.5K
21,330
-19%
增持
BGB
BLACKSTONE STRATEGIC CREDIT
+$226.4K
158,826
+16%
清仓
—
MSD ACQUISITION CORP
-$216.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$155.6K
27,587
-25%
减持
CDW
CDW CORP
+$140.2K
11,800
-6%
减持
—
ALLETE INC
+$124.4K
20,700
-14%
增持
—
INVESCO HIG INCM 2023 TARG T
+$115.8K
86,671
+21%
减持
AEE
AMEREN CORP
+$107.6K
24,400
-5%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$89.0K
52,400
-2%
减持
—
AVANGRID INC
-$88.3K
32,100
-9%
减持
BKH
BLACK HILLS CORP
-$71.6K
24,600
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
+$39.0K
19,800
-7%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$34.3K
41,213
-3%
减持
EXTR
EXTREME NETWORKS
+$27.5K
205,979
-28%
减持
XEL
XCEL ENERGY INC
+$27.0K
27,400
-7%
减持
ES
EVERSOURCE ENERGY
-$2.9K
18,000
-7%
减持
OGS
ONE GAS INC
+$1.5K
18,800
-7%
