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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 103 项
建仓 12
增持 24
减持 43
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
HYI
WESTERN ASSET HIGH YIELD DEF
-$8.0M
0
-100%
增持
CC
CHEMOURS CO
+$5.4M
659,365
+51%
清仓
GTLS
CHART INDS INC
-$5.1M
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。
建仓
IP
INTERNATIONAL PAPER CO
+$4.9M
104,600
增持
DDD
3-D SYS CORP DEL
+$4.3M
2,600,000
+24%
增持
DINO
HF SINCLAIR CORP
+$4.3M
163,600
+56%
增持
TNA
DIREXION SHS ETF TR
+$3.9M
91,550
+1113%
建仓
ARCC
ARES CAPITAL CORP
+$3.5M
169,856
建仓
PSX
PHILLIPS 66
+$3.1M
23,000
建仓
ARW
ARROW ELECTRS INC
+$3.1M
25,590
清仓
DNOW
DNOW INC
-$3.0M
0
-100%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$2.9M
0
-100%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$2.9M
1,500,000
-12%
清仓
MOH
MOLINA HEALTHCARE INC
-$2.4M
0
-100%
减持
EMN
EASTMAN CHEM CO
-$2.3M
27,675
-49%
减持
AGNC
AGNC INVT CORP
-$2.3M
53,121
-83%
增持
—
EATON VANCE CALIF MUN BD FD
+$2.2M
731,215
+37%
增持
CVI
CVR ENERGY INC
+$1.9M
110,000
+39%
减持
LUV
SOUTHWEST AIRLS CO
-$1.8M
22,400
-71%
增持
—
EATON VANCE NEW YORK MUN BD
+$1.8M
284,677
+155%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$1.7M
14,000
-24%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.6M
0
-100%
清仓
SXT
SENSIENT TECHNOLOGIES CORP
-$1.5M
0
-100%
减持
SON
SONOCO PRODS CO
-$1.5M
41,500
-45%
减持
ANET
ARISTA NETWORKS INC
+$1.4M
38,400
-7%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$1.4M
568,183
+48%
增持
OPLN
OPENLANE INC
+$1.4M
110,000
+51%
清仓
MMM
3M CO
-$1.4M
0
-100%
增持
B
BARRICK MNG CORP
+$1.3M
98,000
+9%
增持
MTRN
MATERION CORP
+$1.3M
19,800
+49%
建仓
INTC
INTEL CORP
+$1.3M
38,108
建仓
XPHDX
PIONEER FLOATING RATE FUND I
+$1.3M
126,566
减持
CENX
CENTURY ALUM CO
+$1.2M
242,000
-26%
增持
NFG
NATIONAL FUEL GAS CO
+$1.2M
100,868
+6%
减持
—
REV GROUP INC
-$1.2M
80,000
-33%
清仓
NGVT
INGEVITY CORP
-$1.1M
0
-100%
减持
ADBE
ADOBE INC
-$1.1M
5,985
-28%
增持
—
BANK AMERICA CORP
+$1.1M
2,734
+37%
清仓
XRSFX
RIVERNORTH CAP AND INCM FD I
-$1.0M
0
-100%
减持
TRS
TRIMAS CORP
-$991.5K
78,000
-44%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$973.3K
0
-100%
建仓
BBDC
BARINGS BDC INC
+$961.0K
109,699
增持
BHP
BHP GROUP LTD
+$958.0K
56,000
+24%
清仓
DIS
DISNEY WALT CO
-$952.8K
0
-100%
建仓
VOYA
VOYA FINANCIAL INC
+$952.4K
12,733
减持
BVN
COMPANIA DE MINAS BUENAVENTU
+$931.2K
180,000
-14%
减持
LNC
LINCOLN NATL CORP IND
-$925.2K
120,525
-28%
增持
CCAP
CRESCENT CAP BDC INC
+$921.6K
133,816
+91%
建仓
SHOO
MADDEN STEVEN LTD
+$904.0K
27,000
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$900.4K
51,567
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$863.8K
200,000
-25%
清仓
ELV
ELEVANCE HEALTH INC
-$849.9K
0
-100%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
+$848.6K
37,375
-6%
清仓
EXPE
EXPEDIA GROUP INC
-$801.6K
0
-100%
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$785.9K
60,226
减持
KALU
KAISER ALUMINUM CORP
-$784.6K
111,391
-5%
清仓
FTNT
FORTINET INC
-$774.2K
0
-100%
清仓
GDOT
GREEN DOT CORP
-$770.3K
0
-100%
清仓
SJNK
SPDR SERIES TRUST
-$764.4K
0
-100%
增持
GSBD
GOLDMAN SACHS BDC INC
+$740.7K
115,889
+198%
减持
TER
TERADYNE INC
-$736.7K
41,091
-42%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$651.2K
63,000
-11%
减持
ALK
ALASKA AIR GROUP INC
-$620.7K
75,000
-15%
减持
MA
MASTERCARD INCORPORATED
-$611.2K
9,758
-11%
增持
AES
AES CORP
+$597.2K
107,114
+39%
减持
HUN
HUNTSMAN CORP
-$561.9K
292,500
-4%
增持
OI
O-I GLASS INC
+$553.9K
270,000
+35%
增持
D
DOMINION ENERGY INC
+$544.9K
92,875
+2%
减持
SNX
TD SYNNEX CORPORATION
+$496.9K
21,170
-3%
增持
—
WELLS FARGO CO NEW
+$495.2K
1,459
+31%
增持
HCA
HCA HEALTHCARE INC
+$494.8K
8,352
+4%
增持
POR
PORTLAND GEN ELEC CO
+$456.0K
60,266
+12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$450.5K
19,262
-32%
清仓
SABR
SABRE CORP
-$421.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$387.1K
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
+$384.1K
510,731
-2%
减持
CX
CEMEX SAB DE CV
+$360.7K
629,240
-18%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$350.1K
8,550
-28%
清仓
XJQCX
NUVEEN CR STRATEGIES INCOME
-$349.1K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$345.5K
20,700
-14%
清仓
—
TPI COMPOSITES INC
-$343.7K
0
-100%
减持
BKR
BAKER HUGHES COMPANY
+$324.7K
108,873
-16%
减持
OMF
ONEMAIN HLDGS INC
-$288.7K
28,000
-15%
减持
ING
ING GROEP N.V.
+$287.3K
99,403
-6%
减持
SR
SPIRE INC
-$247.8K
47,100
-16%
减持
DTE
DTE ENERGY CO
+$145.5K
26,559
-3%
增持
OLED
UNIVERSAL DISPLAY CORP
+$126.7K
25,384
+11%
清仓
CCIF
CARLYLE CREDIT INCOME FUND
-$123.9K
0
-100%
减持
LAZ
LAZARD INC
+$116.6K
61,843
-6%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$104.7K
30,000
-9%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$104.5K
18,975
-11%
减持
LEA
LEAR CORP
-$102.8K
8,735
-15%
减持
—
ALLETE INC
-$101.3K
11,500
-15%
减持
PEGA
PEGASYSTEMS INC
-$95.9K
41,493
-9%
减持
LMT
LOCKHEED MARTIN CORP
-$90.9K
3,900
-11%
减持
ATO
ATMOS ENERGY CORP
+$72.7K
9,000
-5%
减持
EBAY
EBAY INC.
+$41.1K
46,291
-17%
减持
NI
NISOURCE INC
-$16.8K
24,300
-8%
建仓
CFG
CITIZENS FINL GROUP INC
+$12.0K
225
增持
—
TRINSEO PLC
+$10.0K
1,000,000
+33%
清仓
NSC
NORFOLK SOUTHN CORP
-$7.7K
0
-100%
减持
NJR
NEW JERSEY RES CORP
+$7.3K
19,700
-6%
清仓
—
RIVERNORTH CAP AND INCM FD I
-$3.9K
0
-100%
