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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 42
增持 30
减持 47
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
EQUITY COMWLTH
-$18.9M
0
-100%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$13.4M
0
-100%
建仓
—
KORNIT DIGITAL LTD
+$6.2M
200,000
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。
建仓
ALK
ALASKA AIR GROUP INC
+$6.2M
95,000
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$5.8M
317,277
减持
PCF
HIGH INCOME SECS FD
-$5.6M
88,878
-90%
建仓
EME
EMCOR GROUP INC
+$5.3M
11,700
建仓
DDD
3-D SYS CORP DEL
+$5.2M
1,600,000
清仓
AIR
AAR CORP
-$4.9M
0
-100%
清仓
BLBD
BLUE BIRD CORP
-$4.5M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$4.2M
0
-100%
增持
CMP
COMPASS MINERALS INTL INC
+$4.1M
475,000
+375%
建仓
—
FORWARD AIR CORP
+$4.1M
128,000
清仓
WWD
WOODWARD INC
-$3.9M
0
-100%
建仓
—
WELLS FARGO CO NEW
+$3.8M
3,189
建仓
NOW
SERVICENOW INC
+$3.7M
3,524
建仓
PANW
PALO ALTO NETWORKS INC
+$3.7M
20,419
清仓
EQT
EQT CORP
-$3.7M
0
-100%
清仓
—
SELECT MED HLDGS CORP
-$3.7M
0
-100%
清仓
CI
THE CIGNA GROUP
-$3.5M
0
-100%
建仓
AGNC
AGNC INVT CORP
+$3.5M
377,127
减持
UNH
UNITEDHEALTH GROUP INC
-$3.1M
3,203
-61%
清仓
OSK
OSHKOSH CORP
-$3.1M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$3.0M
0
-100%
减持
UNP
UNION PAC CORP
-$3.0M
9,730
-54%
建仓
—
EATON VANCE CALIF MUN BD FD
+$3.0M
324,891
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$2.9M
41,000
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.8M
0
-100%
建仓
OPLN
OPENLANE INC
+$2.8M
140,000
清仓
HUM
HUMANA INC
-$2.8M
0
-100%
建仓
HFRO
HIGHLAND OPPORTUNITIES
+$2.7M
524,518
减持
LPLA
LPL FINL HLDGS INC
+$2.7M
31,483
-3%
减持
D
DOMINION ENERGY INC
-$2.7M
50,875
-46%
减持
GVA
GRANITE CONSTR INC
-$2.6M
16,000
-69%
建仓
BBDC
BARINGS BDC INC
+$2.6M
269,302
清仓
NOV
NOV INC
-$2.6M
0
-100%
清仓
GBX
GREENBRIER COS INC
-$2.5M
0
-100%
建仓
DNOW
DNOW INC
+$2.5M
195,000
增持
KALU
KAISER ALUMINUM CORP
+$2.5M
77,915
+92%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.4M
0
-100%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$2.4M
664,000
清仓
CNI
CANADIAN NATL RY CO
-$2.3M
0
-100%
清仓
—
ASTRAZENECA PLC
-$2.3M
0
-100%
清仓
GDO
WESTERN ASSET GLOBAL CORP DE
-$2.3M
0
-100%
清仓
—
H & E EQUIPMENT SERVICES INC
-$2.2M
0
-100%
减持
ALG
ALAMO GROUP INC
-$2.1M
18,060
-40%
建仓
LPX
LOUISIANA PAC CORP
+$2.0M
19,700
增持
SR
SPIRE INC
+$1.9M
44,000
+175%
减持
MAS
MASCO CORP
-$1.9M
34,000
-35%
增持
—
RADIUS RECYCLING INC
+$1.9M
285,000
+116%
减持
GTLS
CHART INDS INC
+$1.9M
35,248
-10%
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$1.9M
36,000
清仓
LEG
LEGGETT & PLATT INC
-$1.8M
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$1.8M
17,500
-42%
建仓
POR
PORTLAND GEN ELEC CO
+$1.8M
41,200
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$1.8M
59,875
-23%
建仓
VMI
VALMONT INDS INC
+$1.8M
5,750
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$1.8M
0
-100%
建仓
OMF
ONEMAIN HLDGS INC
+$1.7M
32,800
清仓
—
HAYNES INTL INC
-$1.7M
0
-100%
减持
CX
CEMEX SAB DE CV
-$1.6M
650,000
-25%
增持
TNA
DIREXION SHS ETF TR
+$1.6M
43,650
+748%
建仓
GWW
GRAINGER W W INC
+$1.6M
1,500
增持
—
NEW AMER HIGH INCOME FD INC
+$1.6M
290,157
+206%
减持
ELV
ELEVANCE HEALTH INC
-$1.6M
6,773
-13%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$1.6M
24,652
-12%
增持
LAZ
LAZARD INC
+$1.5M
65,600
+72%
增持
TTEK
TETRA TECH INC NEW
+$1.4M
115,000
+72%
清仓
IGI
WESTERN ASSET INVT GRADE DEF
-$1.4M
0
-100%
增持
—
BANK AMERICA CORP
+$1.3M
2,930
+67%
增持
RAMP
LIVERAMP HLDGS INC
+$1.3M
135,000
+17%
建仓
—
HEIDRICK & STRUGGLES INTL IN
+$1.2M
28,000
减持
CSX
CSX CORP
-$1.2M
36,500
-47%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$1.2M
4,900
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$1.2M
345,000
+53%
减持
INGR
INGREDION INC
-$1.2M
10,600
-45%
清仓
—
AVANGRID INC
-$1.1M
0
-100%
清仓
—
EQUITY COMWLTH
-$1.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$1.0M
65,390
+21%
增持
SWK
STANLEY BLACK & DECKER INC
-$996.5K
34,465
+1%
减持
NGVT
INGEVITY CORP
-$977.3K
21,000
-55%
增持
—
GLOBANT S A
+$962.4K
15,485
+30%
减持
NKE
NIKE INC
-$923.5K
50,320
-6%
清仓
VC
VISTEON CORP
-$914.3K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$892.4K
0
-100%
增持
GSBD
GOLDMAN SACHS BDC INC
+$866.4K
291,903
+51%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$854.5K
13,000
清仓
IQV
IQVIA HLDGS INC
-$814.7K
0
-100%
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$793.7K
94,157
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$721.9K
132,000
-21%
增持
HUN
HUNTSMAN CORP
+$685.5K
136,000
+86%
清仓
SJNK
SPDR SER TR
-$669.5K
0
-100%
减持
TSN
TYSON FOODS INC
-$649.7K
17,100
-38%
减持
BKR
BAKER HUGHES COMPANY
+$648.9K
154,773
-2%
减持
OGS
ONE GAS INC
-$639.4K
51,700
-9%
减持
AIZ
ASSURANT INC
-$636.9K
5,500
-40%
减持
EBAY
EBAY INC.
-$634.4K
61,711
-9%
增持
CC
CHEMOURS CO
-$632.8K
436,365
+11%
减持
TRN
TRINITY INDS INC
-$613.2K
214,228
-8%
减持
NJR
NEW JERSEY RES CORP
-$606.9K
105,000
-10%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$590.4K
0
-100%
增持
—
SYNOVUS FINL CORP
+$590.2K
32,375
+35%
增持
EMN
EASTMAN CHEM CO
+$540.1K
54,675
+37%
减持
NI
NISOURCE INC
-$531.0K
30,000
-36%
减持
ING
ING GROEP N.V.
-$498.3K
135,200
-6%
增持
EHC
ENCOMPASS HEALTH CORP
+$497.6K
35,840
+23%
增持
SABR
SABRE CORP
+$480.7K
393,129
+51%
减持
YPF
YPF SOCIEDAD ANONIMA
-$458.6K
89,000
-56%
减持
JPM
JPMORGAN CHASE & CO
+$456.7K
24,237
-5%
减持
SNX
TD SYNNEX CORPORATION
-$455.4K
34,000
-8%
增持
MMM
3M CO
+$432.4K
33,000
+18%
减持
—
ARCH CAP GROUP LTD
-$431.1K
15,200
-7%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$422.5K
136,652
-17%
减持
MGA
MAGNA INTL INC
-$354.6K
52,557
-15%
减持
—
PERRIGO CO PLC
-$353.8K
75,000
-14%
减持
ATO
ATMOS ENERGY CORP
-$341.5K
9,500
-21%
减持
DTE
DTE ENERGY CO
-$341.3K
26,099
-4%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$330.0K
18,300
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$288.8K
12,240
-11%
减持
MA
MASTERCARD INCORPORATED
-$274.5K
11,965
-10%
减持
EXTR
EXTREME NETWORKS
-$268.7K
80,000
-25%
增持
GDOT
GREEN DOT CORP
+$250.7K
94,000
+47%
减持
META
META PLATFORMS INC
-$231.1K
8,600
-7%
减持
DAN
DANA INC
-$229.8K
57,766
-32%
减持
AEE
AMEREN CORP
-$222.5K
12,319
-18%
建仓
VPV
INVESCO PA VALUE MUN INC TR
+$202.6K
19,690
增持
EVRG
EVERGY INC
+$194.6K
48,800
+8%
增持
WU
WESTERN UN CO
+$159.9K
182,500
+21%
增持
OLED
UNIVERSAL DISPLAY CORP
-$153.3K
22,784
+37%
增持
VOD
VODAFONE GROUP PLC NEW
-$138.0K
413,700
+14%
减持
DECK
DECKERS OUTDOOR CORP
-$134.5K
4,225
-32%
减持
PEGA
PEGASYSTEMS INC
+$51.5K
28,000
-20%
增持
MRK
MERCK & CO INC
-$37.7K
18,000
+12%
增持
NFG
NATIONAL FUEL GAS CO
+$23.1K
121,431
+0%
建仓
—
TRANE TECHNOLOGIES PLC
+$22.2K
60
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$17.6K
50
建仓
USB
US BANCORP DEL
+$14.3K
300
建仓
THG
HANOVER INS GROUP INC
+$10.8K
70
建仓
ITT
ITT INC
+$10.0K
70
建仓
CAT
CATERPILLAR INC
+$9.1K
25
建仓
SCHW
SCHWAB CHARLES CORP
+$8.9K
120
建仓
CMI
CUMMINS INC
+$8.7K
25
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.1K
105
建仓
MLM
MARTIN MARIETTA MATLS INC
+$7.7K
15
建仓
C
CITIGROUP INC
+$7.7K
110
增持
XCXHX
MFS INVT GRADE MUN TR
+$7.7K
244,295
+3%
建仓
VMC
VULCAN MATLS CO
+$7.7K
30
减持
GPN
GLOBAL PMTS INC
-$7.4K
37,742
-9%
建仓
NSC
NORFOLK SOUTHN CORP
+$7.0K
30
建仓
COP
CONOCOPHILLIPS
+$6.9K
70
