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HENNESSY ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HENNESSY ADVISORS INC
报告期 2026-03-31 · CIK 0001145255
持仓数
278
前50大市值合计
$1.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 14
减持 126
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
BED BATH & BEYOND INC
-$7.7M
432,600
-5%
减持
DTE
DTE ENERGY CO
-$6.5M
77,504
-34%
减持
ACH
OWENS & MINOR INC NEW
-$6.3M
469,100
-5%
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
BIGGQ
BIG LOTS INC
-$6.1M
232,300
-5%
减持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTNS COM
-$5.6M
890,600
-6%
减持
—
VISTA OUTDOOR INC
-$4.7M
548,300
-5%
减持
—
MAXAR TECHNOLOGIES INC
-$4.3M
301,300
-6%
减持
—
INVESTORS BANCORP INC NEW
-$3.6M
155,000
-63%
减持
GO
GROCERY OUTLET HLDG CORP
-$3.5M
231,200
-6%
减持
SNBRQ
SLEEP NUMBER CORP
-$3.4M
146,800
-6%
减持
PWR
QUANTA SVCS INC
+$3.4M
188,600
-5%
减持
TKR
TIMKEN CO
-$3.2M
157,700
-6%
减持
—
RENEWABLE ENERGY GROUP INC
-$3.1M
199,000
-6%
减持
BBT
BERKSHIRE HILLS BANCORP INC
-$3.0M
126,000
-46%
建仓
—
BLACKROCK INC
+$2.9M
3,500
减持
ENB
ENBRIDGE INC
-$2.8M
631,765
-9%
清仓
GPN
GLOBAL PMTS INC
-$2.5M
0
-100%
建仓
KEY
KEYCORP
+$2.2M
100,000
减持
MAT
MATTEL INC
-$2.1M
748,000
-6%
减持
LAD
LITHIA MTRS INC
-$2.0M
43,600
-5%
建仓
EBC
EASTERN BANKSHARES INC
+$1.9M
95,000
减持
SGRY
SURGERY PARTNERS INC
-$1.9M
72,400
-3%
减持
LE
LANDS END INC NEW
-$1.9M
101,100
-3%
增持
PCG
PG&E CORP
+$1.9M
1,564,649
+21%
减持
—
SEALED AIR CORP NEW
-$1.9M
226,400
-6%
减持
OGS
ONE GAS INC
-$1.8M
133,375
-3%
减持
AVNT
AVIENT CORPORATION
-$1.7M
295,200
-6%
减持
LNG
CHENIERE ENERGY INC
-$1.7M
262,217
-17%
减持
SNX
SYNNEX CORP
-$1.6M
63,969
-6%
减持
LEU
CENTRUS ENERGY CORP
+$1.6M
129,700
-3%
减持
—
BERRY GLOBAL GROUP INC
-$1.6M
189,000
-6%
减持
LPLA
LPL FINL HLDGS INC
+$1.5M
113,000
-6%
减持
D
DOMINION ENERGY INC
-$1.5M
339,477
-5%
增持
KMI
KINDER MORGAN INC DEL
-$1.4M
1,507,101
+3%
减持
SRE
SEMPRA
-$1.4M
196,940
-1%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$1.4M
296,200
-5%
减持
CYH
COMMUNITY HEALTH SYS INC NEW COM
-$1.3M
305,200
-3%
减持
—
MERIDIAN BANCORP INC MD
-$1.3M
176,000
-27%
减持
GOGO
GOGO INC
+$1.3M
226,500
-3%
减持
PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
-$1.2M
586,600
-2%
减持
SR
SPIRE INC
-$1.2M
91,991
-3%
增持
NGG
NATIONAL GRID PLC
-$1.2M
408,444
+2%
减持
UNFI
UNITED NAT FOODS INC
+$1.1M
110,800
-3%
减持
—
HIBBETT INC
-$1.1M
50,700
-3%
减持
VMI
VALMONT INDS INC
-$1.1M
69,003
-6%
减持
NJR
NEW JERSEY RES CORP
-$1.1M
180,934
-3%
减持
MMM
3M CO
-$1.0M
39,550
-2%
增持
SOFI
SOFI TECHNOLOGIES INC
+$1.0M
120,000
+161%
减持
KBH
KB HOME
-$1.0M
231,700
-6%
增持
ATO
ATMOS ENERGY CORP
-$988.0K
285,286
+5%
减持
WSM
WILLIAMS SONOMA INC
+$986.0K
109,900
-5%
减持
DOW
DOW INC
-$986.0K
148,150
-1%
减持
CMC
COMMERCIAL METALS CO
-$976.0K
443,800
-6%
减持
ARW
ARROW ELECTRS INC
-$976.0K
113,061
-6%
清仓
—
BROOKLINE BANCORP INC DEL
-$972.0K
0
-100%
减持
—
SYNOVUS FINL CORP
-$964.0K
93,000
-19%
增持
WSFS
WSFS FINL CORP
+$949.0K
132,000
+6%
减持
CASY
CASEYS GEN STORES INC
-$942.0K
51,600
-6%
减持
AN
AUTONATION INC
+$912.0K
38,400
-3%
减持
HIFS
HINGHAM INSTN SVGS MASS
+$894.0K
22,500
-2%
增持
—
NEW YORK CMNTY BANCORP INC
+$886.0K
390,000
+4%
减持
UCTT
ULTRA CLEAN HLDGS INC
-$886.0K
69,000
-3%
减持
NUS
NU SKIN ENTERPRISES INC
-$867.0K
48,000
-3%
减持
BRK/A
BERKSHIRE HATHAWAY INC - CL A
-$859.0K
61
-2%
减持
—
PACIFIC PREMIER BANCORP
-$855.0K
61,000
-24%
减持
—
MONEYGRAM INTL INC
-$845.0K
353,600
-3%
减持
NEM
NEWMONT CORP
-$844.0K
83,800
-2%
减持
—
COLFAX CORP
-$839.0K
299,400
-6%
减持
HPQ
HP INC
-$829.0K
248,200
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$818.0K
28,400
-1%
清仓
—
PCSB FINL CORP
-$818.0K
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$816.0K
282,040
-2%
减持
SU
SUNCOR ENERGY INC NEW
-$815.0K
226,400
-2%
减持
CTRN
CITI TRENDS INC
-$811.0K
47,800
-3%
减持
HOV
HOVNANIAN ENTERPRISES INC
-$805.0K
59,900
-3%
减持
—
COVETRUS INC
-$803.0K
82,500
-3%
减持
TITN
TITAN MACHY INC
-$771.0K
127,400
-3%
减持
—
QURATE RETAIL INC
-$768.0K
243,412
-2%
减持
XEL
XCEL ENERGY INC
-$746.0K
160,399
-2%
减持
HTB
HOMETRUST BANCSHARES INC
-$735.0K
223,000
-11%
减持
GPRO
GOPRO INC
-$730.0K
273,800
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$727.0K
69,950
-2%
减持
BKU
BANKUNITED INC
-$705.0K
75,000
-17%
减持
—
BIG 5 SPORTING GOODS CORP
-$703.0K
201,300
-3%
减持
BIIB
BIOGEN INC
-$695.0K
9,900
-2%
减持
UGI
UGI CORP NEW
-$686.0K
138,152
-3%
减持
STKL
SUNOPTA INC
-$677.0K
182,200
-3%
减持
CNOB
CONNECTONE BANCORP INC
+$670.0K
236,000
-4%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$666.0K
91,450
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$649.0K
74,300
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$638.0K
162,487
-3%
减持
SO
SOUTHERN CO
-$635.0K
402,200
-5%
清仓
—
PAYSAFE LIMITED
-$630.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$621.0K
0
-100%
减持
LKQ
LKQ CORP
-$598.0K
297,700
-6%
减持
BTI
BRITISH AMERN TOB PLC
-$594.0K
127,900
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$588.0K
202,400
-2%
减持
GLW
CORNING INC
-$586.0K
116,100
-2%
减持
NWN
NORTHWEST NAT HLDG CO
-$585.0K
72,703
-3%
减持
PHM
PULTE GROUP INC
-$583.0K
59,900
-2%
增持
ASB
ASSOCIATED BANC CORP
+$579.0K
180,000
+13%
减持
—
YELLOW CORP
-$578.0K
537,400
-3%
减持
KHC
KRAFT HEINZ CO
-$571.0K
123,500
-2%
增持
—
FLUSHING FINL CORP
+$571.0K
305,000
+3%
减持
NI
NISOURCE INC
-$567.0K
592,581
-3%
增持
HWC
HANCOCK WHITNEY CORPORATION
+$527.0K
130,000
+3%
减持
PM
PHILIP MORRIS INTL INC
-$521.0K
86,100
-2%
减持
COP
CONOCOPHILLIPS
+$519.0K
87,100
-1%
减持
HCA
HCA HEALTHCARE INC
+$503.0K
15,700
-2%
减持
FMC
FMC CORP
-$497.0K
26,600
-2%
减持
CVX
CHEVRON CORP NEW
-$496.0K
91,875
-2%
增持
—
PACWEST BANCORP DEL
+$490.0K
113,000
+0%
减持
—
KIRKLANDS INC
-$483.0K
109,100
-3%
减持
BKH
BLACK HILLS CORP
-$481.0K
85,247
-4%
减持
HUM
HUMANA INC
-$469.0K
7,100
-3%
减持
CAH
CARDINAL HEALTH INC
-$462.0K
52,400
-2%
减持
—
UNILEVER PLC
-$454.0K
87,000
-2%
减持
ABBV
ABBVIE INC
-$446.0K
67,400
-2%
减持
WBS
WEBSTER FINL CORP CONN
-$446.0K
31,000
-23%
减持
MDLZ
MONDELEZ INTL INC
-$445.0K
85,400
-1%
减持
WFC
WELLS FARGO CO NEW
-$443.0K
69,500
-14%
减持
INTC
INTEL CORP
-$443.0K
119,903
-1%
减持
PFE
PFIZER INC
+$441.0K
136,000
-2%
清仓
SCHW
SCHWAB CHARLES CORP
-$437.0K
0
-100%
减持
—
VOXX INTL CORP
-$436.0K
144,200
-3%
减持
PAGP
PLAINS GP HLDGS L P
-$435.0K
291,255
-3%
减持
SHBI
SHORE BANCSHARES INC
-$434.0K
70,000
-30%
减持
—
EXXON MOBIL CORP
-$428.0K
81,210
-2%
清仓
SLQT
SELECTQUOTE INC
-$424.0K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$423.0K
60,600
-1%
减持
EXC
EXELON CORP
+$419.0K
149,031
-3%
增持
WNEB
WESTERN NEW ENG BANCORP INC
+$415.0K
106,000
+77%
减持
VIRT
VIRTU FINL INC
-$410.0K
99,900
-3%
增持
BFH
ALLIANCE DATA SYSTEMS CORP
+$404.0K
67,000
+10%
减持
GRBK
GREEN BRICK PARTNERS INC
-$401.0K
135,200
-3%
减持
FBP
FIRST BANCORP P R
+$395.0K
515,000
-4%
减持
—
ROYAL DUTCH SHELL PLC
+$393.0K
111,700
-2%
减持
CNXC
CONCENTRIX CORP
+$389.0K
62,700
-6%
减持
UNP
UNION PAC CORP
-$379.0K
13,100
-2%
增持
TBCH
TURTLE BEACH CORP
-$376.0K
103,860
+2%
减持
TD
TORONTO DOMINION BK ONT
-$368.0K
74,600
-1%
减持
JEF
JEFFERIES FINL GROUP INC
+$365.0K
472,700
-6%
减持
—
INTERPUBLIC GROUP COS INC
+$364.0K
103,400
-2%
减持
T
AT&T INC
-$364.0K
163,060
-2%
减持
OMC
OMNICOM GROUP INC
-$360.0K
39,300
-2%
减持
V
VISA INC
-$360.0K
13,500
-6%
减持
—
FLUENT INC
-$358.0K
473,400
-3%
减持
—
STERLING BANCORP DEL
-$353.0K
110,000
-12%
减持
GEN
NORTONLIFELOCK INC.
-$339.0K
138,500
-2%
减持
ORCL
ORACLE CORP
+$331.0K
43,439
-2%
