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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 106 项
建仓 16
增持 21
减持 36
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
DNOW
DNOW INC
+$6.3M
515,000
+164%
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$5.2M
608,030
建仓
—
REV GROUP INC
+$5.1M
160,000
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
HYI
WESTERN ASSET HIGH YIELD DEF
+$4.9M
417,617
清仓
—
RADIUS RECYCLING INC
-$4.3M
0
-100%
减持
NJR
NEW JERSEY RES CORP
-$3.9M
21,000
-80%
建仓
SON
SONOCO PRODS CO
+$3.8M
81,000
清仓
YPF
YPF SOCIEDAD ANONIMA
-$3.8M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$3.4M
43,600
增持
TTI
TETRA TECHNOLOGIES INC DEL
+$3.3M
1,700,000
+156%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$3.1M
71,000
建仓
TYL
TYLER TECHNOLOGIES INC
+$2.9M
5,057
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$2.8M
39,875
-33%
建仓
SCL
STEPAN CO
+$2.8M
50,000
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$2.6M
29,564
-94%
减持
OGS
ONE GAS INC
-$2.5M
13,700
-74%
减持
EME
EMCOR GROUP INC
-$2.5M
7,500
-36%
清仓
MAS
MASCO CORP
-$2.5M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.4M
167,403
-47%
减持
FTNT
FORTINET INC
-$2.4M
28,995
-47%
清仓
—
NEW AMER HIGH INCOME FD INC
-$2.4M
0
-100%
减持
—
FORWARD AIR CORP
-$2.3M
93,000
-27%
建仓
—
AMDOCS LTD
+$2.2M
24,436
减持
GTLS
CHART INDS INC
-$2.2M
31,248
-11%
清仓
LPX
LOUISIANA PAC CORP
-$2.0M
0
-100%
增持
—
EATON VANCE CALIF MUN BD FD
+$2.0M
533,734
+64%
减持
MMM
3M CO
-$1.9M
16,000
-52%
减持
TTEK
TETRA TECH INC NEW
-$1.7M
100,000
-13%
增持
KALU
KAISER ALUMINUM CORP
+$1.6M
117,391
+51%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.6M
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$1.6M
0
-100%
减持
BBDC
BARINGS BDC INC
-$1.6M
102,951
-62%
清仓
CSL
CARLISLE COS INC
-$1.6M
0
-100%
清仓
GWW
GRAINGER W W INC
-$1.6M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$1.5M
2,185
-68%
清仓
GVA
GRANITE CONSTR INC
-$1.4M
0
-100%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$1.4M
56,000
+56%
增持
CX
CEMEX SAB DE CV
+$1.4M
900,000
+38%
减持
—
BANK AMERICA CORP
-$1.4M
1,799
-39%
减持
NKE
NIKE INC
-$1.3M
38,720
-23%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
160,000
+21%
建仓
ERX
DIREXION SHS ETF TR
+$1.3M
20,000
减持
AGNC
AGNC INVT CORP
-$1.1M
244,018
-35%
建仓
—
EATON VANCE NEW YORK MUN BD
+$1.1M
112,325
建仓
CCAP
CRESCENT CAP BDC INC
+$996.7K
58,220
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$996.3K
214,373
+128%
减持
—
WELLS FARGO CO NEW
-$994.0K
2,344
-26%
减持
EXPE
EXPEDIA GROUP INC
-$957.3K
8,604
-33%
减持
MOH
MOLINA HEALTHCARE INC
-$926.3K
8,056
-35%
减持
MRK
MERCK & CO INC
-$920.9K
9,690
-46%
减持
NFG
NATIONAL FUEL GAS CO
+$912.3K
104,568
-14%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$895.9K
59,689
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$892.0K
24,706
+90%
增持
CMP
COMPASS MINERALS INTL INC
-$884.5K
480,000
+1%
增持
DDD
3-D SYS CORP DEL
-$796.0K
2,100,000
+31%
减持
SABR
SABRE CORP
-$795.4K
227,578
-42%
减持
RAMP
LIVERAMP HLDGS INC
-$740.1K
128,533
-5%
增持
ALK
ALASKA AIR GROUP INC
-$737.0K
110,000
+16%
增持
NGVT
INGEVITY CORP
+$727.9K
40,000
+90%
建仓
SPH
SUBURBAN PROPANE PARTNERS L
+$718.7K
34,206
增持
SR
SPIRE INC
+$654.1K
46,500
+6%
减持
GDOT
GREEN DOT CORP
-$633.6K
43,435
-54%
增持
VOD
VODAFONE GROUP PLC NEW
+$622.3K
441,257
+7%
减持
VMI
VALMONT INDS INC
-$621.9K
4,000
-30%
增持
DTE
DTE ENERGY CO
+$617.6K
27,259
+4%
增持
POR
PORTLAND GEN ELEC CO
+$613.1K
54,042
+31%
建仓
VC
VISTEON CORP
+$605.4K
7,800
增持
TNA
DIREXION SHS ETF TR
+$604.9K
83,150
+90%
增持
—
HEIDRICK & STRUGGLES INTL IN
+$601.0K
43,000
+54%
清仓
PCF
HIGH INCOME SECS FD
-$580.4K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$559.9K
255,560
-12%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$539.2K
7,600
+55%
减持
OPLN
OPENLANE INC
-$464.0K
120,000
-14%
减持
MGA
MAGNA INTL INC
-$447.3K
51,457
-2%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$348.4K
115,852
-15%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$252.2K
15,000
-14%
建仓
SJNK
SPDR SER TR
+$251.6K
10,000
增持
DECK
DECKERS OUTDOOR CORP
-$210.9K
5,788
+37%
清仓
VPV
INVESCO PA VALUE MUN INC TR
-$202.6K
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$202.2K
11,600
-37%
减持
ING
ING GROEP N.V.
+$144.0K
115,498
-15%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$98.3K
335,000
-3%
减持
MA
MASTERCARD INCORPORATED
+$66.0K
11,615
-3%
减持
DAN
DANA INC
-$61.0K
45,516
-21%
减持
BKR
BAKER HUGHES COMPANY
-$34.1K
143,679
-7%
清仓
—
TRANE TECHNOLOGIES PLC
-$22.2K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$17.6K
0
-100%
清仓
USB
US BANCORP DEL
-$14.3K
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$10.8K
0
-100%
清仓
ITT
ITT INC
-$10.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$9.1K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$8.9K
0
-100%
清仓
CMI
CUMMINS INC
-$8.7K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$8.1K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$7.7K
0
-100%
清仓
C
CITIGROUP INC
-$7.7K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$7.7K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$7.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$6.9K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$6.8K
0
-100%
清仓
BC
BRUNSWICK CORP
-$6.5K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$6.3K
0
-100%
清仓
STT
STATE STR CORP
-$5.9K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$5.6K
0
-100%
清仓
BALL
BALL CORP
-$5.5K
0
-100%
清仓
PPG
PPG INDS INC
-$5.4K
0
-100%
