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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 3
增持 37
减持 99
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
TRP
TC ENERGY CORP
+$27.4M
529,200
增持
AA
ALCOA CORP
-$15.6M
352,200
+0%
清仓
DINO
HF SINCLAIR CORPORATION
-$14.8M
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
OKE
ONEOK INC NEW
-$8.7M
428,026
-7%
清仓
—
GLAXOSMITHKLINE PLC
-$6.0M
0
-100%
减持
PCG
PG&E CORP
-$5.7M
1,015,649
-24%
减持
NGG
NATIONAL GRID PLC
-$5.4M
266,144
-10%
减持
ANF
ABERCROMBIE & FITCH CO
-$4.9M
320,300
-1%
减持
EQT
EQT CORP
-$4.7M
672,100
-17%
减持
KMI
KINDER MORGAN INC DEL
-$4.2M
1,716,391
-2%
增持
CMC
COMMERCIAL METALS CO
-$3.8M
472,300
+1%
增持
BTU
PEABODY ENGR CORP
-$3.7M
1,247,600
+1%
清仓
SICP
SILVERGATE CAP CORP
-$3.5M
0
-100%
减持
EXC
EXELON CORP
-$3.3M
123,531
-34%
清仓
ELV
ANTHEM INC
-$3.1M
0
-100%
减持
M
MACYS INC
-$3.0M
480,800
-1%
增持
—
MR COOPER GROUP INC
-$2.9M
346,500
+1%
减持
HTB
HOMETRUST BANCSHARES INC
-$2.9M
175,000
-29%
减持
CNOB
CONNECTONE BANCORP INC
-$2.8M
185,000
-19%
减持
DOW
DOW INC
-$2.7M
215,450
-1%
增持
BRK/A
BERKSHIRE HATHAWAY INC - CL A
-$2.6M
66
+18%
减持
CNP
CENTERPOINT ENERGY INC
-$2.6M
525,728
-11%
减持
COIN
COINBASE GLOBAL INC
-$2.5M
17,200
-2%
减持
NOV
NOV INC
-$2.5M
885,800
-1%
减持
—
SYNOVUS FINL CORP
-$2.5M
25,000
-64%
减持
DDS
DILLARDS INC
-$2.4M
48,400
-1%
减持
GT
GOODYEAR TIRE & RUBR CO
-$2.4M
655,100
-1%
减持
PVH
PVH CORPORATION
-$2.3M
115,000
-1%
减持
JBL
JABIL INC
-$2.3M
210,771
-1%
减持
WCC
WESCO INTL INC
-$2.3M
95,700
-1%
减持
—
TELLURIAN INC NEW
-$2.3M
746,690
-12%
建仓
CMA
COMERICA INC
+$2.2M
30,000
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$2.2M
0
-100%
减持
—
FLUSHING FINL CORP
-$2.1M
209,000
-29%
减持
MCO
MOODYS CORP
-$2.1M
800
-89%
减持
SO
SOUTHERN CO
-$2.1M
379,700
-6%
减持
FAF
FIRST AMERN FINL CORP
-$2.1M
171,423
-1%
减持
BANR
BANNER CORP
-$2.1M
93,000
-26%
减持
KRNY
KEARNY FINL CORP MD
-$2.1M
305,000
-28%
减持
WTFC
WINTRUST FINL CORP
-$2.1M
32,000
-36%
清仓
CCB
COASTAL FINL CORP WA
-$2.1M
0
-100%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.9M
111,000
-2%
减持
NI
NISOURCE INC
-$1.9M
495,581
-5%
增持
ORI
OLD REP INTL CORP
-$1.9M
597,700
+1%
减持
HIFS
HINGHAM INSTN SVGS MASS
-$1.8M
19,000
-10%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$1.8M
130,000
-10%
减持
—
HARBORONE BANCORP INC NEW
-$1.8M
28,000
-82%
减持
—
PACWEST BANCORP DEL
-$1.8M
100,000
-3%
减持
WEC
WEC ENERGY GROUP INC
-$1.8M
228,040
-8%
减持
FCX
FREEPORT-MCMORAN INC
-$1.7M
81,920
-2%
建仓
PNC
PNC FINL SVCS GROUP INC
+$1.7M
11,000
增持
JPM
JPMORGAN CHASE & CO.
-$1.7M
79,650
+1%
减持
CVX
CHEVRON CORP NEW
-$1.7M
77,575
-2%
增持
INTC
INTEL CORP
-$1.6M
177,779
+7%
减持
—
LAKELAND BANCORP INC
-$1.6M
358,000
-12%
增持
MMM
3M CO
-$1.5M
86,600
+1%
增持
—
USA TRUCK INC
+$1.5M
118,100
+10%
减持
ARCB
ARCBEST CORP
-$1.5M
140,400
-1%
减持
ASB
ASSOCIATED BANC CORP
-$1.5M
170,000
-15%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$1.5M
0
-100%
减持
INDB
INDEPENDENT BK CORP MASS
-$1.4M
75,000
-17%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
-$1.4M
8,000
-20%
减持
OLN
OLIN CORP
-$1.4M
222,100
-1%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$1.4M
0
-100%
减持
OGS
ONE GAS INC
-$1.4M
105,375
-6%
减持
BBWI
BATH & BODY WORKS INC
-$1.4M
62,500
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
40,900
-1%
减持
GPRE
GREEN PLAINS INC
-$1.4M
333,700
-1%
增持
CSCO
CISCO SYS INC
-$1.3M
123,100
+4%
增持
SRE
SEMPRA
-$1.3M
193,840
+7%
增持
TRGP
TARGA RES CORP
-$1.3M
107,500
+5%
减持
R
RYDER SYS INC
-$1.3M
147,000
-1%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$1.3M
215,250
+2%
减持
WSFS
WSFS FINL CORP
-$1.3M
125,000
-7%
减持
CADE
CADENCE BANK
-$1.3M
90,000
-22%
增持
—
TRIUMPH GROUP INC NEW
-$1.3M
131,400
+10%
减持
CAR
AVIS BUDGET GROUP
-$1.2M
10,200
-2%
减持
ONB
OLD NATL BANCORP IND
-$1.2M
385,000
-9%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$1.2M
355,255
+0%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.2M
117,500
-1%
增持
PBF
PBF ENERGY INC
+$1.2M
173,900
+10%
增持
PPL
PPL CORP
+$1.2M
118,119
+69%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.2M
197,600
+41%
减持
ASO
ACADEMY SPORTS & OUTDOORS INC COM
-$1.2M
290,600
-1%
减持
AN
AUTONATION INC
+$1.2M
103,400
-1%
减持
CG
CARLYLE GROUP INC
-$1.2M
64,600
-2%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$1.2M
261,700
+1%
清仓
TW
TRADEWEB MKTS INC
-$1.1M
0
-100%
减持
C
CITIGROUP INC
-$1.1M
148,300
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
8,800
-12%
增持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
-$1.1M
1,731,936
+3%
减持
MS
MORGAN STANLEY
-$1.1M
94,600
-1%
减持
EBC
EASTERN BANKSHARES INC
-$1.1M
180,000
-12%
减持
FBP
FIRST BANCORP P R
-$1.1M
440,000
-15%
减持
NUE
NUCOR CORP
-$1.1M
22,600
-2%
减持
AAPL
APPLE INC
-$1.1M
11,618
-23%
减持
TGT
TARGET CORP
-$1.0M
13,800
-2%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
+$1.0M
242,800
+10%
减持
—
NEW YORK CMNTY BANCORP INC
-$1.0M
385,000
-9%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$1.0M
80,917
-22%
减持
HCA
HCA HEALTHCARE INC
-$1.0M
11,400
-3%
减持
SHBI
SHORE BANCSHARES INC
-$1.0M
73,000
-37%
减持
TXN
TEXAS INSTRS INC
-$1.0M
33,504
-0%
减持
—
LUTHER BURBANK CORP
-$1.0M
30,000
-71%
增持
ANDE
ANDERSONS INC
-$1.0M
80,100
+10%
减持
MA
MASTERCARD INCORPORATED
-$1.0M
4,998
-31%
增持
THC
TENET HEALTHCARE CORP
-$981.0K
38,900
+11%
减持
SPB
SPECTRUM BRANDS HLDGS INC NEW COM
-$977.0K
133,900
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$966.0K
134,287
-2%
减持
META
META PLATFORMS INC
-$965.0K
14,700
-2%
减持
WFC
WELLS FARGO CO NEW
-$941.0K
57,000
-13%
减持
HPQ
HP INC
-$937.0K
246,600
-1%
减持
FTS
FORTIS INC
-$914.0K
147,976
-7%
减持
MRK
MERCK & CO INC
+$911.0K
127,300
-2%
减持
BAC
BK OF AMERICA CORP
-$901.0K
77,000
-4%
增持
STT
STATE STR CORP
-$899.0K
37,000
+1%
增持
LNG
CHENIERE ENERGY INC
-$892.0K
227,717
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$866.0K
80,400
-0%
清仓
BX
BLACKSTONE INC
-$863.0K
0
-100%
减持
BBY
BEST BUY INC
-$853.0K
30,700
-2%
减持
TROW
PRICE T ROWE GROUP INC
-$853.0K
20,700
-2%
减持
ALLY
ALLY FINL INC
-$852.0K
20,000
-43%
增持
—
ZIM INTEGRATED SHIPPING SERV SHS
-$836.0K
44,800
+10%
减持
—
BLACKROCK INC
-$828.0K
900
-50%
增持
—
GRINDROD SHIPPING HOLDINGS LTD SHS
-$821.0K
139,200
+10%
增持
ENB
ENBRIDGE INC
-$812.0K
693,265
+6%
减持
NFG
NATIONAL FUEL GAS CO
-$806.0K
104,524
-7%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
-$804.0K
61,900
-2%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$788.0K
122,664
-22%
清仓
CUBI
CUSTOMERS BANCORP INC
-$782.0K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$777.0K
19,000
-10%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$777.0K
105,000
-5%
增持
ET
ENERGY TRANSFER L P
-$772.0K
910,400
+3%
减持
DTE
DTE ENERGY CO
-$768.0K
60,904
-5%
增持
—
DASEKE INC
-$753.0K
275,500
+10%
减持
V
VISA INC
-$746.0K
8,600
-22%
减持
STLD
STEEL DYNAMICS INC
-$717.0K
37,600
-2%
减持
—
LAM RESEARCH CORP
-$717.0K
6,006
-1%
增持
ATO
ATMOS ENERGY CORP
+$712.0K
267,486
+9%
减持
WSM
WILLIAMS SONOMA INC
-$705.0K
19,000
-2%
减持
AMP
AMERIPRISE FINL INC
-$700.0K
10,200
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$697.0K
83,300
+4%
减持
KEY
KEYCORP
-$697.0K
131,000
-1%
增持
CVE
CENOVUS ENERGY INC
+$686.0K
203,800
+7%
增持
AM
ANTERO MIDSTREAM CORP
+$683.0K
182,300
+105%
减持
CAT
CATERPILLAR INC
-$670.0K
13,700
-2%
增持
OII
OCEANEERING INTL INC
-$658.0K
215,600
+10%
减持
NWE
NORTHWESTERN CORP
-$649.0K
20,698
-33%
减持
CF
CF INDS HLDGS INC
-$645.0K
33,100
-2%
增持
COKE
COCA COLA CONS INC
+$610.0K
5,400
+10%
