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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 48
减持 89
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EQT
EQT CORP
-$5.0M
658,700
-2%
增持
CMC
COMMERCIAL METALS CO
+$4.9M
382,200
+0%
清仓
RY
ROYAL BK CDA
-$4.8M
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
LNG
CHENIERE ENERGY INC
-$4.4M
167,917
-6%
减持
D
DOMINION ENERGY INC
-$4.3M
342,577
-6%
减持
OKE
ONEOK INC NEW
+$3.9M
376,726
-7%
增持
JPM
JPMORGAN CHASE & CO.
+$3.7M
90,750
+12%
减持
GILD
GILEAD SCIENCES INC
+$3.2M
146,200
-3%
建仓
BKU
BANKUNITED INC
+$3.2M
95,000
增持
PBF
PBF ENERGY INC
+$3.1M
531,734
+0%
增持
CSCO
CISCO SYS INC
+$2.9M
166,900
+33%
清仓
—
LAREDO PETROLEUM INC
-$2.9M
0
-100%
减持
PCG
PG&E CORP
+$2.6M
924,649
-7%
清仓
GEN
NORTONLIFELOCK INC.
-$2.3M
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$2.3M
0
-100%
增持
OII
OCEANEERING INTL INC
+$2.1M
222,000
+1%
减持
WSFS
WSFS FINL CORP
-$2.1M
65,000
-40%
减持
MPC
MARATHON PETE CORP
+$2.0M
122,500
-1%
减持
BANR
BANNER CORP
-$1.9M
45,000
-44%
建仓
MTB
M & T BK CORP
+$1.9M
13,000
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$1.8M
15,500
减持
—
EXXON MOBIL CORP
+$1.7M
80,710
-2%
减持
—
TOTALENERGIES SE
+$1.7M
117,200
-2%
增持
—
ENLINK MIDSTREAM LLC
+$1.7M
490,800
+1%
减持
FBP
FIRST BANCORP P R
-$1.7M
275,000
-28%
增持
BBW
BUILD-A-BEAR WORKSHOP INC
+$1.6M
154,100
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
+$1.6M
228,800
+4%
增持
OCFC
OCEANFIRST FINL CORP
+$1.5M
235,000
+27%
清仓
TFC
TRUIST FINANCIAL CORP
-$1.5M
0
-100%
增持
DOW
DOW INC
+$1.5M
221,100
+0%
增持
CUBI
CUSTOMERS BANCORP INC
+$1.4M
105,000
+102%
减持
PM
PHILIP MORRIS INTL INC
+$1.4M
92,700
-3%
减持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$1.4M
1,400,136
-2%
减持
CVX
CHEVRON CORP NEW
+$1.4M
67,375
-10%
增持
—
NABORS INDUSTRIES LTD
+$1.4M
25,500
+1%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$1.4M
214,900
+0%
减持
AFL
AFLAC INC
+$1.4M
93,000
-2%
增持
TRGP
TARGA RES CORP
+$1.4M
99,100
+1%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$1.3M
352,655
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.3M
77,400
-4%
增持
—
PACWEST BANCORP DEL
+$1.3M
160,000
+50%
减持
ABBV
ABBVIE INC
+$1.3M
54,500
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.3M
182,400
+38%
增持
ASB
ASSOCIATED BANC CORP
+$1.2M
225,000
+13%
减持
BP
BP PLC
+$1.2M
197,800
-2%
增持
MMM
3M CO
+$1.1M
90,500
+3%
减持
NGG
NATIONAL GRID PLC
+$1.1M
243,344
-7%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$1.1M
59,100
+51%
减持
KMI
KINDER MORGAN INC DEL
-$1.1M
1,569,591
-11%
减持
NJR
NEW JERSEY RES CORP
+$1.1M
136,534
-7%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$1.1M
73,917
-9%
减持
KHC
KRAFT HEINZ CO
+$1.1M
156,700
-2%
增持
—
RANGER OIL CORPORATION
+$1.0M
110,700
+1%
增持
—
UNIVAR SOLUTIONS INC
+$1.0M
110,100
+1%
增持
WTFC
WINTRUST FINL CORP
+$1.0M
40,000
+38%
增持
SU
SUNCOR ENERGY INC NEW
+$986.0K
216,360
+4%
增持
TWI
TITAN INTL INC ILL
+$968.0K
288,300
+1%
减持
AMGN
AMGEN INC
-$960.0K
34,750
-22%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$960.0K
80,000
-18%
增持
INTC
INTEL CORP
+$911.0K
223,311
+15%
减持
MRNA
MODERNA INC
+$907.0K
16,700
-6%
减持
AAPL
APPLE INC
-$898.0K
1,618
-80%
减持
MET
METLIFE INC
+$896.0K
85,700
-2%
增持
CVE
CENOVUS ENERGY INC
+$895.0K
209,900
+1%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
-$892.0K
6,500
-11%
减持
ZION
ZIONS BANCORPORATION N A
-$887.0K
13,000
-57%
增持
FCX
FREEPORT-MCMORAN INC
+$880.0K
81,120
+1%
增持
AM
ANTERO MIDSTREAM CORP
+$867.0K
392,100
+7%
增持
AIG
AMERICAN INTL GROUP INC
+$862.0K
52,300
+2%
减持
KO
COCA COLA CO
+$856.0K
156,300
-4%
减持
AA
ALCOA CORP
+$845.0K
76,100
-2%
减持
COP
CONOCOPHILLIPS
+$833.0K
65,645
-3%
减持
—
FLUSHING FINL CORP
-$832.0K
132,000
-25%
减持
CAT
CATERPILLAR INC
+$827.0K
12,700
-6%
减持
EOG
EOG RES INC
+$809.0K
56,130
-3%
减持
KEY
KEYCORP
-$808.0K
75,000
-43%
减持
KRNY
KEARNY FINL CORP MD
-$789.0K
210,000
-24%
增持
WNEB
WESTERN NEW ENG BANCORP INC
+$788.0K
440,000
+6%
减持
STLD
STEEL DYNAMICS INC
+$769.0K
34,600
-6%
减持
CNQ
CANADIAN NAT RES LTD
+$760.0K
94,200
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$757.0K
218,450
+6%
减持
—
UNILEVER PLC
+$747.0K
130,800
-2%
增持
—
ARCH RESOURCES INC
+$737.0K
28,500
+1%
减持
APA
APA CORPORATION
+$736.0K
71,200
-6%
增持
ET
ENERGY TRANSFER L P
+$729.0K
805,900
+1%
减持
PFE
PFIZER INC
+$726.0K
108,800
-2%
减持
CMA
COMERICA INC
-$717.0K
18,000
-33%
减持
BNY
BANK NEW YORK MELLON CORP
+$710.0K
113,000
-2%
减持
T
AT&T INC
+$709.0K
254,560
-2%
增持
IMKTA
INGLES MKTS INC
+$707.0K
38,200
+2%
增持
—
GRINDROD SHIPPING HOLDINGS LTD SHS
-$698.0K
143,400
+1%
增持
SCHL
SCHOLASTIC CORP
+$687.0K
75,000
+1%
减持
—
DCP MIDSTREAM LP
-$686.0K
38,300
-34%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$658.0K
100,000
-17%
清仓
—
LUTHER BURBANK CORP
-$639.0K
0
-100%
减持
HIFS
HINGHAM INSTN SVGS MASS
-$632.0K
15,000
-21%
减持
—
TELLURIAN INC NEW
-$631.0K
687,190
-8%
建仓
SICP
SILVERGATE CAP CORP
+$609.0K
35,000
增持
COKE
COCA COLA CONS INC
+$604.0K
5,600
+2%
减持
TPR
TAPESTRY INC
+$590.0K
75,000
-6%
减持
DHI
D R HORTON INC
+$586.0K
33,700
-6%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$584.0K
115,664
-6%
清仓
PNC
PNC FINL SVCS GROUP INC
-$583.0K
0
-100%
减持
NECB
NORTHEAST CMNTY BANCORP INC
+$581.0K
255,000
-2%
减持
—
LAKELAND BANCORP INC
-$577.0K
240,000
-20%
减持
CL
COLGATE PALMOLIVE CO
+$574.0K
79,500
-2%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
-$561.0K
250,100
+2%
减持
GIS
GENERAL MLS INC
+$550.0K
93,900
-2%
减持
SRE
SEMPRA
-$547.0K
167,740
-5%
减持
MFC
MANULIFE FINL CORP
+$541.0K
286,800
-2%
减持
BTI
BRITISH AMERN TOB PLC
+$539.0K
140,900
-2%
减持
PEP
PEPSICO INC
+$534.0K
36,300
-2%
减持
CF
CF INDS HLDGS INC
-$529.0K
30,400
-6%
减持
WTRG
ESSENTIAL UTILS INC
+$527.0K
189,100
-8%
减持
COIN
COINBASE GLOBAL INC
-$524.0K
15,800
-6%
减持
ATO
ATMOS ENERGY CORP
-$523.0K
227,886
-11%
减持
MO
ALTRIA GROUP INC
+$516.0K
112,800
-2%
减持
INDB
INDEPENDENT BK CORP MASS
-$499.0K
55,000
-20%
清仓
GEL
GENESIS ENERGY L P
-$494.0K
0
-100%
减持
ONB
OLD NATL BANCORP IND
-$490.0K
275,000
-17%
清仓
—
SYNOVUS FINL CORP
-$488.0K
0
-100%
增持
MCK
MCKESSON CORP
+$488.0K
11,900
+2%
减持
DTE
DTE ENERGY CO
-$484.0K
55,504
-9%
减持
HCA
HCA HEALTHCARE INC
+$462.0K
10,500
-6%
减持
STT
STATE STR CORP
-$456.0K
20,000
-39%
增持
IMO
IMPERIAL OIL LTD
+$454.0K
74,300
+2%
增持
—
EAGLE BULK SHIPPING INC
+$442.0K
59,700
+2%
减持
ENB
ENBRIDGE INC
-$436.0K
676,065
-7%
增持
ORI
OLD REP INTL CORP
+$433.0K
122,600
+1%
减持
BBWI
BATH & BODY WORKS INC
+$432.0K
57,600
-6%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$426.0K
110,000
-27%
增持
PRU
PRUDENTIAL FINL INC
+$422.0K
28,300
+1%
减持
EBC
EASTERN BANKSHARES INC
-$414.0K
165,000
-1%
增持
AMR
ALPHA METALLURGICAL RESOUR INC COM
+$413.0K
36,100
+1%
减持
AMP
AMERIPRISE FINL INC
+$407.0K
9,400
-6%
减持
ED
CONSOLIDATED EDISON INC
+$407.0K
148,636
-7%
减持
NFG
NATIONAL FUEL GAS CO
-$405.0K
95,224
-9%
减持
—
PARAMOUNT GLOBAL
-$405.0K
162,000
-2%
减持
COR
AMERISOURCEBERGEN CORP
+$397.0K
18,400
-6%
增持
BCC
BOISE CASCADE CO DEL
+$396.0K
39,100
+2%
减持
CNOB
CONNECTONE BANCORP INC
-$393.0K
140,000
-15%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$392.0K
81,500
-2%
减持
EXC
EXELON CORP
+$389.0K
116,031
-6%
减持
CTRA
COTERRA ENERGY INC
-$383.0K
11,510
-55%
减持
NUE
NUCOR CORP
+$378.0K
20,800
-6%
减持
GLW
CORNING INC
+$375.0K
156,000
-2%
增持
MOV
MOVADO GROUP INC
+$370.0K
82,500
+1%
增持
BXC
BLUELINX HLDGS INC
+$370.0K
37,600
+1%
增持
ANDE
ANDERSONS INC
+$364.0K
82,500
+1%
减持
BBY
BEST BUY INC
+$363.0K
28,300
-6%
