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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 97 项
建仓 37
增持 13
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
+$5.4M
460,152
+2123%
清仓
—
SABA CAPITAL INCOME & OPPORT
-$3.8M
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$3.4M
108,325
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
JBLU
JETBLUE AWYS CORP
-$3.4M
0
-100%
建仓
—
EQUITY COMWLTH
+$2.9M
151,754
清仓
OII
OCEANEERING INTL INC
-$2.6M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$2.6M
27,000
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$2.4M
130,021
增持
SJNK
SPDR SER TR
+$2.3M
146,000
+181%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$2.3M
28,572
-28%
建仓
D
DOMINION ENERGY INC
+$2.3M
48,100
减持
ALG
ALAMO GROUP INC
-$2.3M
46,105
-2%
减持
ECAT
BLACKROCK ESG CAP ALLC TERM
-$2.3M
392,562
-26%
清仓
GDDY
GODADDY INC
-$2.1M
0
-100%
清仓
—
NUSTAR ENERGY LP
-$2.1M
0
-100%
建仓
NGVT
INGEVITY CORP
+$2.0M
47,000
清仓
—
ALKERMES PLC
-$2.0M
0
-100%
减持
AROC
ARCHROCK INC
-$1.9M
150,000
-40%
减持
DECK
DECKERS OUTDOOR CORP
-$1.8M
2,235
-47%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$1.8M
0
-100%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$1.7M
170,000
+100%
建仓
XJPIX
NUVEEN PFD & INCOME TERM FD
+$1.7M
87,119
增持
HMN
HORACE MANN EDUCATORS CORP N
+$1.6M
103,100
+111%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$1.5M
39,500
-29%
减持
GSBD
GOLDMAN SACHS BDC INC
-$1.5M
60,939
-62%
增持
META
META PLATFORMS INC
+$1.4M
9,200
+42%
清仓
BOOM
DMC GLOBAL INC
-$1.4M
0
-100%
建仓
WU
WESTERN UN CO
+$1.4M
111,200
建仓
ZTR
VIRTUS TOTAL RETURN FD INC
+$1.3M
250,085
减持
NKE
NIKE INC
-$1.2M
61,770
-3%
减持
—
BANK AMERICA CORP
-$1.2M
851
-53%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.1M
0
-100%
清仓
WBS
WEBSTER FINL CORP
-$1.1M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$1.1M
5,638
-39%
清仓
HXL
HEXCEL CORP NEW
-$1.1M
0
-100%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$1.0M
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$979.8K
0
-100%
减持
KALU
KAISER ALUMINUM CORP
-$977.9K
2,090
-84%
增持
—
NEW AMER HIGH INCOME FD INC
+$976.4K
372,039
+54%
减持
MA
MASTERCARD INCORPORATED
-$895.6K
19,905
-1%
建仓
CLH
CLEAN HARBORS INC
+$882.5K
4,000
建仓
TTEK
TETRA TECH INC NEW
+$791.3K
4,000
减持
GSK
GSK PLC
-$714.7K
53,000
-18%
建仓
PCF
HIGH INCOME SECS FD
+$695.8K
100,993
减持
LPLA
LPL FINL HLDGS INC
+$619.5K
45,282
-1%
增持
XRSFX
RIVERNORTH CAP AND INCM FD I
+$618.9K
171,638
+35%
建仓
CMS
CMS ENERGY CORP
+$611.5K
10,400
减持
TEX
TEREX CORP NEW
-$554.4K
52,600
-1%
清仓
DUK
DUKE ENERGY CORP NEW
-$518.8K
0
-100%
减持
AGNC
AGNC INVT CORP
-$485.9K
75,180
-39%
增持
INGR
INGREDION INC
+$449.7K
19,100
+30%
增持
—
SOUTHWESTERN ENERGY CO
+$425.0K
400,000
+33%
减持
AEP
AMERICAN ELEC PWR CO INC
-$398.4K
14,618
-26%
减持
AEE
AMEREN CORP
-$396.5K
15,100
-25%
增持
DAL
DELTA AIR LINES INC DEL
+$389.4K
26,900
+49%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$386.3K
43,100
+75%
减持
DAN
DANA INC
-$385.0K
110,000
-18%
减持
EEFT
EURONET WORLDWIDE INC
-$366.4K
28,511
-6%
减持
NJR
NEW JERSEY RES CORP
-$328.8K
73,919
-9%
减持
NEE
NEXTERA ENERGY INC
-$279.1K
19,400
-25%
减持
JPM
JPMORGAN CHASE & CO
-$272.4K
25,387
-8%
减持
ADBE
ADOBE INC
-$253.2K
8,285
-15%
减持
ARMK
ARAMARK
-$248.0K
42,000
-18%
减持
SR
SPIRE INC
-$247.8K
16,000
-20%
减持
YPF
YPF SOCIEDAD ANONIMA
-$245.6K
170,000
-6%
减持
AMGN
AMGEN INC
-$229.1K
8,000
-17%
建仓
LAZ
LAZARD INC
+$226.2K
5,925
减持
VOD
VODAFONE GROUP PLC NEW
-$200.6K
337,800
-7%
增持
KEY
KEYCORP
+$196.1K
131,000
+22%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$195.2K
3,950
减持
—
ARISTA NETWORKS INC
-$142.4K
17,500
-18%
建仓
HUN
HUNTSMAN CORP
+$123.0K
5,400
减持
SAM
BOSTON BEER INC
-$116.4K
3,200
-11%
建仓
SWK
STANLEY BLACK & DECKER INC
+$103.9K
1,300
减持
EBAY
EBAY INC.
-$86.1K
70,561
-3%
增持
—
EQUITY COMWLTH
+$59.8K
386,421
+1%
减持
XCXHX
MFS INVT GRADE MUN TR
-$33.3K
239,953
-5%
建仓
—
TRANE TECHNOLOGIES PLC
+$19.7K
60
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$15.9K
50
建仓
ITT
ITT INC
+$9.0K
70
建仓
SCHW
SCHWAB CHARLES CORP
+$8.8K
120
建仓
THG
HANOVER INS GROUP INC
+$8.8K
70
建仓
CAT
CATERPILLAR INC
+$8.3K
25
建仓
MLM
MARTIN MARIETTA MATLS INC
+$8.1K
15
建仓
COP
CONOCOPHILLIPS
+$8.0K
70
建仓
VMC
VULCAN MATLS CO
+$7.5K
30
建仓
BC
BRUNSWICK CORP
+$7.3K
100
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$7.1K
105
建仓
C
CITIGROUP INC
+$7.0K
110
建仓
CMI
CUMMINS INC
+$6.9K
25
建仓
MSFT
MICROSOFT CORP
+$6.7K
15
建仓
NSC
NORFOLK SOUTHN CORP
+$6.4K
30
建仓
BALL
BALL CORP
+$6.0K
100
建仓
CMCSA
COMCAST CORP NEW
+$5.9K
150
建仓
PPG
PPG INDS INC
+$5.7K
45
建仓
PYPL
PAYPAL HLDGS INC
+$4.6K
80
建仓
STT
STATE STR CORP
+$4.4K
60
