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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 27
增持 23
减持 63
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
JFR
NUVEEN FLOATING RATE INCOME
+$8.6M
1,697,471
+199%
建仓
—
TRANSOCEAN LTD
+$7.4M
1,800,000
清仓
—
EATON VANCE CALIF MUN BD FD
-$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。
减持
CC
CHEMOURS CO
-$6.8M
310,515
-53%
建仓
AROC
ARCHROCK INC
+$6.0M
230,000
清仓
CX
CEMEX SAB DE CV
-$5.7M
0
-100%
减持
DDD
3-D SYS CORP DEL
-$5.1M
1,400,000
-46%
建仓
DLX
DELUXE CORP
+$4.7M
210,000
增持
PSX
PHILLIPS 66
+$3.8M
53,417
+132%
建仓
CCJ
CAMECO CORP
+$3.8M
41,000
清仓
ALK
ALASKA AIR GROUP INC
-$3.7M
0
-100%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$3.7M
59,150
建仓
—
STELLANTIS N.V
+$3.6M
330,000
建仓
SWZ
TOTAL RETURN SECURITIES FUND
+$3.4M
545,899
清仓
OPLN
OPENLANE INC
-$3.2M
0
-100%
清仓
TRS
TRIMAS CORP
-$3.0M
0
-100%
增持
—
BANK AMERICA CORP
+$2.9M
5,147
+88%
清仓
—
EATON VANCE NEW YORK MUN BD
-$2.8M
0
-100%
增持
TFC
TRUIST FINL CORP
+$2.8M
92,585
+137%
建仓
AVT
AVNET INC
+$2.7M
57,000
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$2.5M
650,000
-57%
清仓
TEX
TEREX CORP NEW
-$2.5M
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$2.5M
48,622
-71%
清仓
MTRN
MATERION CORP
-$2.4M
0
-100%
清仓
SCL
STEPAN CO
-$2.4M
0
-100%
建仓
THO
THOR INDS INC
+$2.4M
23,000
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$2.3M
107,699
减持
TER
TERADYNE INC
-$2.2M
17,915
-56%
减持
HUN
HUNTSMAN CORP
-$2.1M
49,500
-83%
减持
BVN
COMPANIA DE MINAS BUENAVENTU
-$2.1M
83,000
-54%
建仓
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$2.0M
147,000
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$2.0M
215,000
+257%
增持
GSBD
GOLDMAN SACHS BDC INC
+$1.9M
336,000
+190%
减持
NFG
NATIONAL FUEL GAS CO
-$1.9M
92,168
-9%
建仓
BRC
BRADY CORP
+$1.9M
24,000
建仓
BCO
BRINKS CO
+$1.9M
16,000
清仓
SON
SONOCO PRODS CO
-$1.8M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$1.7M
0
-100%
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$1.7M
120,282
建仓
EFT
EATON VANCE FLTING RATE INC
+$1.7M
150,337
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.6M
16,000
+14%
清仓
—
SYNOVUS FINL CORP
-$1.6M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.4M
25,000
建仓
STLD
STEEL DYNAMICS INC
+$1.4M
8,000
建仓
—
NUVEEN N Y SELECT TAX FREE I
+$1.3M
109,888
增持
BALL
BALL CORP
+$1.3M
25,100
+25000%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.3M
256,035
减持
CSX
CSX CORP
-$1.3M
300
-99%
清仓
XPHDX
PIONEER FLOATING RATE FUND I
-$1.3M
0
-100%
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$1.2M
27,000
减持
TMUS
T-MOBILE US INC
-$1.2M
19,650
-10%
减持
GPN
GLOBAL PMTS INC
-$1.2M
24,766
-34%
清仓
GNTX
GENTEX CORP
-$1.2M
0
-100%
建仓
IXC
ISHARES TR
+$1.2M
28,000
减持
OLED
UNIVERSAL DISPLAY CORP
-$1.1M
21,384
-16%
减持
IP
INTERNATIONAL PAPER CO
-$1.1M
94,400
-10%
减持
DAL
DELTA AIR LINES INC DEL
-$1.1M
26,900
-49%
增持
KLIC
KULICKE & SOFFA INDS INC
+$1.1M
58,000
+53%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.1M
25,230
+433%
增持
MKSI
MKS INC.
+$1.1M
18,000
+24%
减持
GOOG
ALPHABET INC
-$1.1M
12,500
-39%
减持
ANET
ARISTA NETWORKS INC
-$1.0M
35,000
-9%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.0M
109,467
+112%
清仓
BBDC
BARINGS BDC INC
-$961.0K
0
-100%
减持
KALU
KAISER ALUMINUM CORP
-$958.8K
66,482
-40%
建仓
—
NUVEEN CALIF SELECT TAX FREE
+$945.7K
71,644
建仓
BGT
BLACKROCK FLOATING RATE INC
+$936.1K
82,618
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$868.7K
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$862.8K
43,844
-8%
减持
TTEK
TETRA TECH INC NEW
-$786.7K
90,000
-21%
清仓
—
ALLETE INC
-$763.6K
0
-100%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$718.6K
34,575
-7%
减持
BHP
BHP GROUP LTD
-$707.2K
40,000
-29%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$706.3K
16,700
-19%
增持
INTC
INTEL CORP
+$659.0K
52,508
+38%
减持
POWI
POWER INTEGRATIONS INC
-$599.8K
12,200
-53%
增持
WU
WESTERN UN CO
+$594.7K
220,500
+21%
清仓
DECK
DECKERS OUTDOOR CORP
-$586.7K
0
-100%
减持
DTE
DTE ENERGY CO
-$575.7K
24,659
-7%
建仓
XEFRX
EATON VANCE SR FLTNG RTE TR
+$557.0K
50,000
减持
VOD
VODAFONE GROUP PLC NEW
-$547.6K
407,031
-20%
增持
AES
AES CORP
+$546.8K
136,428
+27%
增持
NOW
SERVICENOW INC
-$543.9K
17,620
+400%
增持
—
WELLS FARGO CO NEW
+$510.5K
1,907
+31%
建仓
RH
RH
+$501.6K
2,800
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$492.7K
16,475
-13%
增持
DINO
HF SINCLAIR CORP
-$485.0K
175,300
+7%
减持
ALG
ALAMO GROUP INC
-$473.0K
17,720
-2%
减持
BKR
BAKER HUGHES COMPANY
-$467.4K
106,211
-2%
建仓
NVDA
NVIDIA CORPORATION
+$466.3K
2,500
减持
V
VISA INC
-$464.0K
5,150
-23%
减持
SNX
TD SYNNEX CORPORATION
-$413.9K
20,320
-4%
减持
LNC
LINCOLN NATL CORP IND
+$413.8K
118,450
-2%
减持
OI
O-I GLASS INC
+$409.5K
265,000
-2%
减持
MA
MASTERCARD INCORPORATED
-$408.0K
9,008
-8%
建仓
KRNY
KEARNY FINL CORP MD
+$400.1K
54,000
减持
D
DOMINION ENERGY INC
-$398.6K
90,162
-3%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$386.3K
55,000
-13%
减持
CCAP
CRESCENT CAP BDC INC
-$372.6K
109,294
-18%
减持
EEFT
EURONET WORLDWIDE INC
-$353.9K
26,321
-2%
减持
—
KORNIT DIGITAL LTD
-$327.3K
165,000
-18%
增持
AGNC
AGNC INVT CORP
+$310.9K
77,513
+46%
减持
CEVA
CEVA INC
-$303.5K
57,200
-2%
减持
ATO
ATMOS ENERGY CORP
-$282.9K
7,480
-17%
减持
—
REV GROUP INC
-$276.9K
70,000
-13%
减持
EBAY
EBAY INC.
-$273.6K
45,196
-2%
减持
B
BARRICK MNG CORP
+$272.5K
80,000
-18%
减持
MGA
MAGNA INTL INC
+$248.4K
50,403
-2%
减持
TNA
DIREXION SHS ETF TR
-$245.8K
85,550
-7%
增持
SPH
SUBURBAN PROPANE PARTNERS L
+$232.8K
36,914
+52%
减持
BAC
BANK AMERICA CORP
+$228.0K
99,436
-2%
增持
SR
SPIRE INC
+$221.0K
49,100
+4%
增持
VOYA
VOYA FINANCIAL INC
+$219.5K
15,733
+24%
减持
TRN
TRINITY INDS INC
-$186.0K
54,900
-6%
增持
CVI
CVR ENERGY INC
+$184.8K
165,000
+50%
减持
LEA
LEAR CORP
-$154.0K
6,325
-28%
减持
NKE
NIKE INC
-$143.4K
19,059
-2%
减持
LPLA
LPL FINL HLDGS INC
-$141.3K
28,748
-8%
清仓
—
PERRIGO CO PLC
-$135.6K
0
-100%
减持
UNP
UNION PAC CORP
-$132.4K
9,370
-4%
减持
SYNA
SYNAPTICS INC
+$95.1K
20,950
-2%
减持
HMN
HORACE MANN EDUCATORS CORP N
+$73.9K
152,037
-1%
减持
CRM
SALESFORCE INC
+$66.2K
10,862
-8%
减持
GSK
GSK PLC
+$63.4K
32,800
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
-$57.9K
11,440
-7%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$51.0K
8,075
-6%
减持
ADBE
ADOBE INC
-$49.8K
5,890
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$48.1K
33,840
-2%
减持
THRM
GENTHERM INC
-$38.6K
12,800
-14%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$31.3K
17,550
-3%
减持
ING
ING GROEP N.V.
+$22.9K
93,403
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$14.9K
23,680
-2%
清仓
BC
BRUNSWICK CORP
-$6.3K
0
-100%
