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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 119 项
建仓 14
增持 23
减持 28
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
PLOW
DOUGLAS DYNAMICS INC
+$8.7M
207,100
清仓
—
TRANSOCEAN LTD
-$7.4M
0
-100%
清仓
TTI
TETRA TECHNOLOGIES INC DEL
-$6.1M
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。
增持
AGNC
AGNC INVT CORP
+$5.2M
604,131
+679%
建仓
AR
ANTERO RESOURCES CORP
+$4.8M
112,000
建仓
MSM
MSC INDL DIRECT INC
+$4.3M
46,380
清仓
—
REV GROUP INC
-$4.3M
0
-100%
减持
AROC
ARCHROCK INC
-$4.2M
50,000
-78%
清仓
—
STELLANTIS N.V
-$3.6M
0
-100%
清仓
TER
TERADYNE INC
-$3.5M
0
-100%
减持
TMUS
T-MOBILE US INC
-$3.4M
2,970
-85%
建仓
IIIN
INSTEEL INDS INC
+$3.1M
93,000
清仓
GSBD
GOLDMAN SACHS BDC INC
-$3.1M
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$3.0M
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$2.9M
47,000
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$2.7M
0
-100%
增持
RH
RH
+$2.6M
22,180
+692%
减持
D
DOMINION ENERGY INC
-$2.5M
45,500
-50%
清仓
—
KORNIT DIGITAL LTD
-$2.4M
0
-100%
清仓
THO
THOR INDS INC
-$2.4M
0
-100%
清仓
—
WELLS FARGO CO NEW
-$2.3M
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$2.3M
0
-100%
增持
BALL
BALL CORP
+$2.2M
59,100
+135%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$2.1M
65,000
+141%
增持
—
BANK AMERICA CORP
+$2.1M
7,174
+39%
增持
SWK
STANLEY BLACK & DECKER INC
+$2.1M
64,550
+91%
清仓
WU
WESTERN UN CO
-$2.1M
0
-100%
减持
KALU
KAISER ALUMINUM CORP
-$2.0M
46,482
-30%
清仓
—
AMDOCS LTD
-$2.0M
0
-100%
减持
DLX
DELUXE CORP
-$1.9M
100,000
-52%
增持
BHP
BHP GROUP LTD
+$1.9M
59,000
+48%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$1.9M
240,000
+20%
清仓
—
RENAISSANCERE HLDGS LTD
-$1.8M
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.8M
22,733
-79%
减持
DDD
3-D SYS CORP DEL
-$1.8M
375,000
-73%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$1.7M
0
-100%
增持
CCJ
CAMECO CORP
+$1.7M
50,000
+22%
建仓
VVR
INVESCO SR INCOME TR
+$1.7M
518,888
增持
CVI
CVR ENERGY INC
+$1.6M
172,000
+4%
建仓
SMTC
SEMTECH CORP
+$1.5M
20,000
清仓
CCAP
CRESCENT CAP BDC INC
-$1.5M
0
-100%
建仓
EVF
EATON VANCE SR INCOME TR
+$1.5M
307,371
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$1.5M
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$1.5M
0
-100%
清仓
TRN
TRINITY INDS INC
-$1.5M
0
-100%
减持
BVN
COMPANIA DE MINAS BUENAVENTU
-$1.4M
24,000
-71%
清仓
—
NUVEEN N Y SELECT TAX FREE I
-$1.3M
0
-100%
清仓
XEL
XCEL ENERGY INC
-$1.3M
0
-100%
建仓
PODD
INSULET CORP
+$1.3M
6,000
清仓
NKE
NIKE INC
-$1.2M
0
-100%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$1.2M
32,900
-5%
建仓
ARDC
ARES DYNAMIC CR ALLOCATION F
+$1.2M
97,237
清仓
VOYA
VOYA FINANCIAL INC
-$1.2M
0
-100%
建仓
SJNK
SPDR SERIES TRUST
+$1.1M
45,777
清仓
SHOO
MADDEN STEVEN LTD
-$1.1M
0
-100%
减持
DINO
HF SINCLAIR CORP
+$1.1M
147,300
-16%
清仓
—
EVEREST GROUP LTD
-$1.1M
0
-100%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.1M
106,467
-3%
清仓
—
GLOBANT S A
-$1.0M
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$983.6K
0
-100%
清仓
—
NUVEEN CALIF SELECT TAX FREE
-$945.7K
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$926.5K
64,051
-40%
增持
OI
O-I GLASS INC
-$916.0K
285,000
+8%
增持
BRC
BRADY CORP
+$800.0K
33,000
+38%
减持
NFG
NATIONAL FUEL GAS CO
-$799.1K
70,028
-24%
清仓
VC
VISTEON CORP
-$741.8K
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$727.7K
28,963
-34%
清仓
LEA
LEAR CORP
-$724.8K
0
-100%
增持
BCO
BRINKS CO
+$723.1K
25,000
+56%
减持
MA
MASTERCARD INCORPORATED
-$716.5K
8,858
-2%
减持
CENX
CENTURY ALUM CO
+$683.5K
173,200
-28%
增持
GIL
GILDAN ACTIVEWEAR INC
+$669.0K
78,410
+33%
减持
VOD
VODAFONE GROUP PLC NEW
+$631.6K
400,031
-2%
增持
STLD
STEEL DYNAMICS INC
+$624.4K
11,000
+38%
减持
ANET
ARISTA NETWORKS INC
-$595.7K
32,500
-7%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$590.5K
108,870
+118%
减持
AXP
AMERICAN EXPRESS CO
-$582.8K
4,800
-13%
建仓
BC
BRUNSWICK CORP
+$509.5K
7,003
减持
EQH
EQUITABLE HLDGS INC
-$505.9K
36,700
-6%
清仓
—
TRINSEO PLC
-$497.0K
0
-100%
清仓
THRM
GENTHERM INC
-$465.5K
0
-100%
减持
SWZ
TOTAL RETURN SECURITIES FUND
-$428.7K
500,294
-8%
清仓
KRNY
KEARNY FINL CORP MD
-$400.1K
0
-100%
增持
JFR
NUVEEN FLOATING RATE INCOME
-$381.2K
1,716,759
+1%
增持
LAZ
LAZARD INC
-$373.7K
61,898
+0%
建仓
BEN
FRANKLIN RESOURCES INC
+$281.1K
11,900
减持
XCMUX
MFS HIGH YIELD MUN TR
-$263.7K
731,734
-11%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$257.9K
100,986
-16%
建仓
HVT
HAVERTY FURNITURE COS INC
+$226.6K
10,700
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$205.1K
306,035
+20%
增持
BGT
BLACKROCK FLOATING RATE INC
+$172.5K
103,027
+25%
减持
INTC
INTEL CORP
+$159.0K
47,508
-10%
增持
EFT
EATON VANCE FLTING RATE INC
+$129.8K
170,280
+13%
减持
EBAY
EBAY INC.
+$111.9K
44,479
-2%
增持
B
BARRICK MNG CORP
-$98.4K
83,000
+4%
减持
BKH
BLACK HILLS CORP
-$69.5K
11,237
-8%
增持
TNA
DIREXION SHS ETF TR
-$65.5K
86,800
+1%
减持
EVRG
EVERGY INC
+$50.6K
43,800
-10%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$24.4K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$23.4K
0
-100%
清仓
USB
US BANCORP DEL
-$16.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$14.3K
0
-100%
减持
XCXHX
MFS INVT GRADE MUN TR
-$13.6K
241,372
-1%
清仓
CFG
CITIZENS FINL GROUP INC
-$13.1K
0
-100%
清仓
C
CITIGROUP INC
-$12.8K
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$12.8K
0
-100%
清仓
CMI
CUMMINS INC
-$12.8K
0
-100%
清仓
ITT
ITT INC
-$12.1K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$12.0K
0
-100%
清仓
CSX
CSX CORP
-$10.9K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$9.3K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$8.7K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$8.6K
0
-100%
清仓
STT
STATE STR CORP
-$7.7K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$7.3K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$6.6K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$4.7K
0
-100%
清仓
PPG
PPG INDS INC
-$4.6K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$4.2K
0
-100%
