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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 70
增持 16
减持 10
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
EQT
EQT CORP
+$27.8M
807,800
增持
BTU
PEABODY ENGR CORP
+$19.6M
1,237,400
+16%
增持
AA
ALCOA CORP
+$15.2M
351,200
+27%
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
DINO
HF SINCLAIR CORPORATION
+$14.8M
372,400
增持
AR
ANTERO RESOURCES CORP
+$13.3M
803,300
+25%
清仓
—
HOLLYFRONTIER CORP
-$12.2M
0
-100%
清仓
HD
HOME DEPOT INC
-$11.2M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$10.1M
118,000
建仓
ET
ENERGY TRANSFER L P
+$9.9M
881,000
清仓
KR
KROGER CO
-$9.8M
0
-100%
增持
OKE
ONEOK INC NEW
+$8.4M
459,526
+12%
清仓
—
FIRST MIDWEST BANCORP DEL
-$8.0M
0
-100%
建仓
TRGP
TARGA RES CORP
+$7.8M
102,700
清仓
—
DANAOS CORPORATION
-$7.6M
0
-100%
清仓
HOV
HOVNANIAN ENTERPRISES INC
-$7.4M
0
-100%
减持
UNFI
UNITED NAT FOODS INC
-$7.3M
271,700
-28%
增持
KMI
KINDER MORGAN INC DEL
+$7.3M
1,745,191
+8%
建仓
ONB
OLD NATL BANCORP IND
+$6.9M
423,000
建仓
EOG
EOG RES INC
+$6.8M
57,330
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
+$6.7M
10,000
清仓
—
YELLOW CORP
-$6.5M
0
-100%
清仓
—
FIRST CTZNS BANCSHARES INC N C COM NEW
-$6.5M
0
-100%
减持
LNG
CHENIERE ENERGY INC
+$6.4M
224,917
-8%
增持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$6.4M
1,684,836
+34%
建仓
GIS
GENERAL MLS INC
+$6.4M
94,600
清仓
PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
-$6.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$6.3M
118,300
-42%
清仓
LEU
CENTRUS ENERGY CORP
-$6.2M
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$6.2M
163,200
减持
AN
AUTONATION INC
-$6.1M
104,100
-26%
建仓
AFL
AFLAC INC
+$6.0M
93,700
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$5.9M
354,828
清仓
PG
PROCTER AND GAMBLE CO
-$5.9M
0
-100%
清仓
MCD
MCDONALDS CORP
-$5.8M
0
-100%
增持
MMM
3M CO
+$5.7M
85,600
+117%
建仓
DVN
DEVON ENERGY CORP NEW
+$5.7M
96,700
清仓
—
SIGNET JEWELERS LIMITED
-$5.6M
0
-100%
增持
DOW
DOW INC
+$5.5M
217,350
+48%
清仓
MDLZ
MONDELEZ INTL INC
-$5.5M
0
-100%
建仓
MPLX
MPLX LP
+$5.5M
164,353
增持
CMC
COMMERCIAL METALS CO
+$5.3M
467,000
+20%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.2M
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$5.2M
80,100
清仓
MYRG
MYR GROUP INC DEL
-$5.1M
0
-100%
清仓
—
ALPHA & OMEGA SEMICONDUCTOR LT SHS
-$5.1M
0
-100%
清仓
NEM
NEWMONT CORP
-$5.1M
0
-100%
增持
MS
MORGAN STANLEY
+$5.0M
95,100
+179%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
+$4.9M
211,050
+142%
清仓
JNJ
JOHNSON & JOHNSON
-$4.8M
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$4.7M
0
-100%
清仓
AZO
AUTOZONE INC
-$4.6M
0
-100%
建仓
—
ENLINK MIDSTREAM LLC
+$4.5M
467,800
减持
BXC
BLUELINX HLDGS INC
-$4.5M
33,100
-54%
清仓
CTRN
CITI TRENDS INC
-$4.4M
0
-100%
清仓
CENX
CENTURY ALUM CO
-$4.4M
0
-100%
减持
SRE
SEMPRA
+$4.3M
181,240
-8%
清仓
KKR
KKR & CO INC
-$4.2M
0
-100%
清仓
LOW
LOWES COS INC
-$4.2M
0
-100%
建仓
AMR
ALPHA METALLURGICAL RESOUR INC COM
+$4.2M
31,800
建仓
FCX
FREEPORT-MCMORAN INC
+$4.1M
83,320
清仓
TITN
TITAN MACHY INC
-$4.1M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$4.1M
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$4.1M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$4.1M
0
-100%
清仓
—
VISTA OUTDOOR INC
-$4.1M
0
-100%
清仓
ACH
OWENS & MINOR INC NEW
-$4.1M
0
-100%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$4.0M
0
-100%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW COM
-$3.9M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.9M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$3.9M
0
-100%
增持
AMGN
AMGEN INC
+$3.9M
44,850
+44%
减持
CVS
CVS HEALTH CORP
-$3.9M
27,800
-57%
清仓
—
TRONOX HOLDINGS PLC
-$3.9M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$3.8M
152,200
+112%
建仓
PBF
PBF ENERGY INC
+$3.8M
157,500
清仓
HZO
MARINEMAX INC
-$3.8M
0
-100%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$3.8M
0
-100%
减持
ENB
ENBRIDGE INC
+$3.8M
653,265
-3%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$3.8M
43,100
建仓
TWI
TITAN INTL INC ILL
+$3.7M
253,600
清仓
SGRY
SURGERY PARTNERS INC
-$3.7M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$3.7M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$3.7M
0
-100%
建仓
WMB
WILLIAMS COS INC
+$3.7M
110,652
增持
—
MR COOPER GROUP INC
+$3.7M
342,800
+19%
清仓
—
BIG 5 SPORTING GOODS CORP
-$3.7M
0
-100%
建仓
EQNR
EQUINOR ASA
+$3.7M
97,800
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$3.7M
113,400
建仓
ANDE
ANDERSONS INC
+$3.6M
72,500
清仓
ORCL
ORACLE CORP
-$3.6M
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$3.6M
140,100
建仓
—
EAGLE BULK SHIPPING INC
+$3.6M
52,500
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
10,000
清仓
—
HIBBETT INC
-$3.5M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$3.5M
33,800
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$3.5M
25,000
-66%
建仓
—
NABORS INDUSTRIES LTD
+$3.4M
22,500
建仓
—
ARCH RESOURCES INC
+$3.4M
25,000
建仓
NUE
NUCOR CORP
+$3.4M
23,100
增持
ORI
OLD REP INTL CORP
+$3.4M
589,700
+22%
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
+$3.4M
220,000
建仓
—
RANGER OIL CORPORATION
+$3.4M
97,300
建仓
COIN
COINBASE GLOBAL INC
+$3.3M
17,600
建仓
META
META PLATFORMS INC
+$3.3M
15,000
建仓
—
SIRIUS XM HOLDINGS INC
+$3.3M
498,200
建仓
—
LAM RESEARCH CORP
+$3.3M
6,094
建仓
APA
APA CORPORATION
+$3.3M
79,000
建仓
NOC
NORTHROP GRUMMAN CORP
+$3.3M
7,300
建仓
—
LAREDO PETROLEUM INC
+$3.3M
41,200
清仓
DG
DOLLAR GEN CORP NEW
-$3.2M
0
-100%
建仓
CG
CARLYLE GROUP INC
+$3.2M
66,000
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$3.2M
29,900
建仓
—
UNIVAR SOLUTIONS INC
+$3.2M
100,200
清仓
WHR
WHIRLPOOL CORP
-$3.2M
0
-100%
建仓
MCK
MCKESSON CORP
+$3.2M
10,500
建仓
QCOM
QUALCOMM INC
+$3.2M
21,027
建仓
—
GRINDROD SHIPPING HOLDINGS LTD SHS
+$3.2M
126,100
建仓
STLD
STEEL DYNAMICS INC
+$3.2M
38,400
建仓
CINF
CINCINNATI FINL CORP
+$3.2M
23,500
建仓
CVE
CENOVUS ENERGY INC
+$3.2M
191,100
建仓
MRNA
MODERNA INC
+$3.2M
18,500
建仓
DRI
DARDEN RESTAURANTS INC
+$3.2M
23,900
清仓
UNP
UNION PAC CORP
-$3.2M
0
-100%
建仓
COR
AMERISOURCEBERGEN CORP
+$3.2M
20,500
建仓
SSL
SASOL LTD
+$3.2M
130,500
建仓
IMO
IMPERIAL OIL LTD
+$3.2M
65,300
清仓
HUM
HUMANA INC
-$3.2M
0
-100%
建仓
ELV
ANTHEM INC
+$3.1M
6,400
建仓
CAT
CATERPILLAR INC
+$3.1M
14,000
建仓
CE
CELANESE CORP DEL
+$3.1M
21,800
清仓
PGR
PROGRESSIVE CORP
-$3.1M
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$3.1M
63,300
建仓
TPR
TAPESTRY INC
+$3.1M
83,200
清仓
EBAY
EBAY INC.
-$3.1M
0
-100%
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$3.1M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$3.1M
63,900
建仓
—
SEALED AIR CORP NEW
+$3.1M
45,600
建仓
EXPD
EXPEDITORS INTL WASH INC
+$3.0M
29,400
建仓
THC
TENET HEALTHCARE CORP
+$3.0M
35,200
建仓
—
TRIUMPH GROUP INC NEW
+$3.0M
119,000
建仓
IMKTA
INGLES MKTS INC
+$3.0M
33,600
建仓
RS
RELIANCE STEEL & ALUMINUM CO COM
+$3.0M
16,300
建仓
OII
OCEANEERING INTL INC
+$3.0M
195,300
清仓
GOGO
GOGO INC
-$3.0M
0
-100%
建仓
—
ZIM INTEGRATED SHIPPING SERV SHS
+$3.0M
40,600
建仓
PRU
PRUDENTIAL FINL INC
+$2.9M
24,900
增持
UPS
UNITED PARCEL SERVICE INC
+$2.9M
41,200
+49%
清仓
—
KELLOGG CO
-$2.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$2.9M
79,425
-7%
清仓
WMT
WALMART INC
-$2.9M
0
-100%