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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 66 项建仓 16增持 13减持 23清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

— APOLLO SR FLOATING RATE FD I

-$4.4M

0 -100%

清仓

EPAM EPAM SYS INC

-$4.4M

0 -100%

建仓

— EQUITRANS MIDSTREAM CORP

+$4.4M

350,000

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。

增持

ECAT BLACKROCK ESG CAP ALLC TERM

+$4.3M

529,843 +75%

清仓

SAIA SAIA INC

-$3.7M

0 -100%

建仓

GVA GRANITE CONSTR INC

+$3.7M

65,000

建仓

TMUS T-MOBILE US INC

+$3.3M

20,100

建仓

VOD VODAFONE GROUP PLC NEW

+$3.2M

363,700

减持

— BANK AMERICA CORP

-$3.0M

1,828 -57%

建仓

DTE DTE ENERGY CO

+$2.7M

24,600

增持

AWI ARMSTRONG WORLD INDS INC NEW

+$2.7M

74,900 +12%

建仓

HLX HELIX ENERGY SOLUTIONS GRP I

+$2.6M

240,000

清仓

MFC MANULIFE FINL CORP

-$2.6M

0 -100%

建仓

OII OCEANEERING INTL INC

+$2.6M

110,000

建仓

CRS CARPENTER TECHNOLOGY CORP

+$2.5M

35,000

增持

NJR NEW JERSEY RES CORP

+$2.4M

81,385 +248%

清仓

— NEW YORK CMNTY BANCORP INC

-$2.4M

0 -100%

清仓

NLY ANNALY CAPITAL MANAGEMENT IN

-$2.2M

0 -100%

增持

OGS ONE GAS INC

+$2.2M

53,157 +183%

减持

AROC ARCHROCK INC

-$2.0M

250,000 -44%

清仓

PDO PIMCO DYNAMIC INCOME OPRNTS

-$1.9M

0 -100%

清仓

PHM PULTE GROUP INC

-$1.8M

0 -100%

建仓

HMN HORACE MANN EDUCATORS CORP N

+$1.8M

48,800

建仓

— CLEARBRIDGE MLP AND MIDSTRM

+$1.8M

38,537

建仓

— NEW AMER HIGH INCOME FD INC

+$1.8M

241,639

建仓

— HAYNES INTL INC

+$1.7M

28,000

建仓

KEY KEYCORP

+$1.7M

107,600

减持

— SABA CAPITAL INCOME & OPPORT

-$1.7M

985,095 -31%

清仓

— LIVENT CORP

-$1.4M

0 -100%

减持

BOOM DMC GLOBAL INC

-$1.4M

75,000 -50%

清仓

HOFT HOOKER FURNISHINGS CORPORATI

-$1.3M

0 -100%

减持

GSBD GOLDMAN SACHS BDC INC

-$1.2M

158,364 -36%

清仓

VDE VANGUARD WORLD FDS

-$1.2M

0 -100%

建仓

— CLEARBRIDGE MLP AND MIDSTRM

+$1.0M

25,118

清仓

MTZ MASTEC INC

-$1.0M

0 -100%

减持

— SOUTHWESTERN ENERGY CO

-$992.0K

300,000 -40%

清仓

HFRO HIGHLAND OPPORTUNITIES

-$990.0K

0 -100%

减持

XEL XCEL ENERGY INC

-$929.1K

14,400 -47%

增持

SJNK SPDR SER TR

+$922.9K

52,000 +247%

减持

— NUSTAR ENERGY LP

-$917.0K

90,000 -44%

增持

CX CEMEX SAB DE CV

+$913.1K

545,000 +5%

增持

DAN DANA INC

+$892.7K

133,500 +145%

减持

KALU KAISER ALUMINUM CORP

-$838.9K

13,100 -53%

减持

DECK DECKERS OUTDOOR CORP

+$833.3K

4,200 -9%

清仓

SEDG SOLAREDGE TECHNOLOGIES INC

-$758.2K

0 -100%

减持

YPF YPF SOCIEDAD ANONIMA

-$592.2K

180,000 -25%

减持

— SKECHERS U S A INC

-$404.1K

47,800 -11%

增持

XCXHX MFS INVT GRADE MUN TR

+$399.5K

252,561 +26%

增持

DAL DELTA AIR LINES INC DEL

+$378.0K

18,100 +47%

增持

AGNC AGNC INVT CORP

+$359.8K

122,304 +43%

减持

JBLU JETBLUE AWYS CORP

+$343.0K

475,000 -13%

减持

TEX TEREX CORP NEW

+$324.6K

53,400 -1%

减持

BLBD BLUE BIRD CORP

+$292.0K

120,000 -25%

增持

XCMUX MFS HIGH YIELD MUN TR

+$288.0K

832,355 +12%

减持

SU SUNCOR ENERGY INC NEW

-$266.2K

65,000 -23%

建仓

GUSH DIREXION SHS ETF TR

+$257.6K

6,186

建仓

XMUIX BLACKROCK MUNICIPAL INCOME

+$245.7K

20,700

减持

— WELLS FARGO CO NEW

-$231.4K

500 -29%

增持

LUV SOUTHWEST AIRLS CO

+$225.3K

125,400 +5%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$219.5K

14,200 +100%

减持

— EQUITY COMWLTH

-$198.4K

381,115 -2%

减持

EVRG EVERGY INC

-$137.4K

45,300 -6%

减持

XRSFX RIVERNORTH CAP AND INCM FD I

-$135.5K

127,208 -6%

减持

— ARISTA NETWORKS INC

-$115.4K

21,300 -23%

减持

BKLN INVESCO EXCH TRADED FD TR II

-$22.2K

24,600 -4%

减持

MOH MOLINA HEALTHCARE INC

-$11.9K

13,200 -11%