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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 131 项
建仓 14
增持 38
减持 40
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
—
EQUITY COMWLTH
+$9.3M
748,020
+94%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME
+$7.7M
1,064,483
+131%
清仓
ECAT
BLACKROCK ESG CAP ALLC TERM
-$6.9M
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。
增持
NFG
NATIONAL FUEL GAS CO
+$6.0M
121,190
+375%
增持
CC
CHEMOURS CO
+$5.5M
394,065
+261%
增持
PCF
HIGH INCOME SECS FD
+$5.4M
899,044
+790%
减持
LPLA
LPL FINL HLDGS INC
-$5.2M
32,583
-28%
清仓
—
GOLAR LNG LTD
-$4.9M
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORP
-$4.5M
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$4.0M
0
-100%
建仓
MMM
3M CO
+$3.8M
28,000
建仓
EQT
EQT CORP
+$3.7M
100,000
增持
SWK
STANLEY BLACK & DECKER INC
+$3.7M
34,175
+2529%
增持
D
DOMINION ENERGY INC
+$3.1M
93,875
+95%
清仓
AROC
ARCHROCK INC
-$3.0M
0
-100%
减持
SJNK
SPDR SER TR
-$3.0M
26,000
-82%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$2.9M
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$2.9M
22,400
-82%
增持
KALU
KAISER ALUMINUM CORP
+$2.8M
40,540
+1840%
清仓
—
SOUTHWESTERN ENERGY CO
-$2.7M
0
-100%
清仓
—
VECTOR GROUP LTD
-$2.7M
0
-100%
建仓
—
RADIUS RECYCLING INC
+$2.4M
132,000
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.4M
0
-100%
增持
TTEK
TETRA TECH INC NEW
+$2.4M
67,000
+1575%
增持
NJR
NEW JERSEY RES CORP
+$2.4M
116,634
+58%
减持
ALG
ALAMO GROUP INC
-$2.3M
30,095
-35%
建仓
—
PERRIGO CO PLC
+$2.3M
87,000
建仓
GDO
WESTERN ASSET GLOBAL CORP DE
+$2.3M
175,856
减持
MA
MASTERCARD INCORPORATED
-$2.1M
13,315
-33%
减持
—
ARISTA NETWORKS INC
-$2.1M
10,900
-38%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$2.1M
225,000
+32%
增持
HMN
HORACE MANN EDUCATORS CORP N
+$2.0M
153,800
+49%
减持
—
NEW AMER HIGH INCOME FD INC
-$1.9M
94,902
-74%
建仓
CSL
CARLISLE COS INC
+$1.9M
4,300
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$1.9M
78,025
+4%
增持
CX
CEMEX SAB DE CV
+$1.9M
870,000
+60%
增持
EMN
EASTMAN CHEM CO
+$1.9M
39,775
+47%
增持
LNC
LINCOLN NATL CORP IND
+$1.9M
167,225
+54%
减持
—
EQUITY COMWLTH
-$1.8M
55,000
-64%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.8M
24,000
-30%
增持
GSBD
GOLDMAN SACHS BDC INC
+$1.7M
193,725
+218%
减持
—
SKECHERS U S A INC
-$1.7M
22,700
-53%
增持
LAZ
LAZARD INC
+$1.7M
38,200
+545%
清仓
XJPIX
NUVEEN PFD & INCOME TERM FD
-$1.7M
0
-100%
减持
BLBD
BLUE BIRD CORP
-$1.6M
93,000
-23%
增持
HUN
HUNTSMAN CORP
+$1.6M
73,000
+1252%
建仓
TSN
TYSON FOODS INC
+$1.6M
27,400
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.5M
4,000
-65%
清仓
LW
LAMB WESTON HLDGS INC
-$1.4M
0
-100%
清仓
ARMK
ARAMARK
-$1.4M
0
-100%
建仓
IGI
WESTERN ASSET INVT GRADE DEF
+$1.4M
77,232
增持
LEG
LEGGETT & PLATT INC
+$1.3M
134,600
+216%
清仓
ZTR
VIRTUS TOTAL RETURN FD INC
-$1.3M
0
-100%
清仓
TTI
TETRA TECHNOLOGIES INC DEL
-$1.3M
0
-100%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.2M
18,800
增持
—
BANK AMERICA CORP
+$1.2M
1,751
+106%
建仓
CMP
COMPASS MINERALS INTL INC
+$1.2M
100,000
减持
TRN
TRINITY INDS INC
+$1.2M
233,428
-2%
增持
MAS
MASCO CORP
+$1.1M
52,000
+4%
减持
ELV
ELEVANCE HEALTH INC
-$1.1M
7,800
-20%
增持
DECK
DECKERS OUTDOOR CORP
-$1.1M
6,225
+179%
建仓
—
SYNOVUS FINL CORP
+$1.1M
24,025
减持
CRS
CARPENTER TECHNOLOGY CORP
+$1.0M
30,000
-14%
清仓
DAR
DARLING INGREDIENTS INC
-$1.0M
0
-100%
减持
SNX
TD SYNNEX CORPORATION
-$960.2K
37,000
-22%
增持
YPF
YPF SOCIEDAD ANONIMA
+$954.2K
200,000
+18%
建仓
SABR
SABRE CORP
+$954.2K
260,000
增持
TMUS
T-MOBILE US INC
+$899.1K
21,800
+8%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$899.1K
21,375
-46%
增持
OGS
ONE GAS INC
+$882.4K
56,700
+7%
增持
—
SELECT MED HLDGS CORP
+$858.4K
105,000
+33%
增持
CLH
CLEAN HARBORS INC
+$809.5K
7,000
+75%
增持
DTE
DTE ENERGY CO
+$808.4K
27,200
+11%
增持
RAMP
LIVERAMP HLDGS INC
-$798.8K
115,000
+1%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$766.6K
0
-100%
建仓
GDOT
GREEN DOT CORP
+$749.4K
64,000
减持
EBAY
EBAY INC.
+$740.3K
67,711
-4%
减持
AIR
AAR CORP
-$734.0K
75,000
-6%
清仓
AGNC
AGNC INVT CORP
-$712.7K
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$668.6K
20,500
+46%
增持
VOD
VODAFONE GROUP PLC NEW
+$654.0K
364,300
+8%
清仓
—
WELLS FARGO CO NEW
-$591.0K
0
-100%
减持
GSK
GSK PLC
-$570.6K
35,800
-32%
增持
GTLS
CHART INDS INC
+$558.8K
39,248
+27%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$534.4K
15,500
+20%
增持
XEL
XCEL ENERGY INC
+$460.0K
18,600
+29%
增持
WU
WESTERN UN CO
+$422.4K
150,900
+36%
减持
DAN
DANA INC
-$404.8K
85,000
-23%
减持
MOH
MOLINA HEALTHCARE INC
+$381.6K
12,300
-7%
减持
IQV
IQVIA HLDGS INC
-$360.8K
3,438
-39%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$316.0K
28,100
-35%
减持
TEX
TEREX CORP NEW
-$292.0K
49,000
-7%
减持
GPN
GLOBAL PMTS INC
+$277.4K
41,367
-0%
增持
CMS
CMS ENERGY CORP
+$250.2K
12,200
+17%
减持
V
VISA INC
-$238.0K
6,650
-15%
减持
EXTR
EXTREME NETWORKS
-$230.0K
106,979
-24%
减持
—
ARCH CAP GROUP LTD
-$228.5K
16,400
-20%
建仓
TNA
DIREXION SHS ETF TR
+$228.4K
5,150
清仓
GUSH
DIREXION SHS ETF TR
-$220.3K
0
-100%
减持
XCMUX
MFS HIGH YIELD MUN TR
+$160.2K
821,456
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$141.9K
13,818
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$137.4K
8,119
-13%
减持
—
ALLETE INC
-$130.9K
18,000
-13%
减持
GVA
GRANITE CONSTR INC
+$127.7K
51,000
-22%
减持
NEE
NEXTERA ENERGY INC
+$123.2K
17,500
-10%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$98.3K
4,730
+20%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$93.9K
164,548
-4%
减持
AIZ
ASSURANT INC
+$90.7K
9,100
-12%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$77.5K
27,997
-2%
减持
XCXHX
MFS INVT GRADE MUN TR
+$60.5K
236,518
-1%
清仓
—
TRANE TECHNOLOGIES PLC
-$19.7K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$15.9K
0
-100%
减持
NKE
NIKE INC
-$14.6K
53,520
-13%
清仓
ITT
ITT INC
-$9.0K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$8.8K
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$8.8K
0
-100%
清仓
CAT
CATERPILLAR INC
-$8.3K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$8.1K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$8.0K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$7.5K
0
-100%
清仓
BC
BRUNSWICK CORP
-$7.3K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$7.1K
0
-100%
清仓
C
CITIGROUP INC
-$7.0K
0
-100%
清仓
CMI
CUMMINS INC
-$6.9K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$6.7K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$6.4K
0
-100%
清仓
BALL
BALL CORP
-$6.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$5.9K
0
-100%
清仓
PPG
PPG INDS INC
-$5.7K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$4.6K
0
-100%
清仓
STT
STATE STR CORP
-$4.4K
0
-100%
