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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 5
增持 38
减持 98
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
—
SUPER MICRO COMPUTER INC
+$31.7M
218,800
+2%
建仓
RY
ROYAL BK CDA
+$5.3M
55,700
减持
NGG
NATIONAL GRID PLC
-$5.3M
169,144
-31%
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
EQT
EQT CORP
+$4.0M
611,800
-8%
增持
OKE
ONEOK INC NEW
+$4.0M
453,826
+20%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$3.6M
126,000
+3%
增持
AN
AUTONATION INC
+$3.6M
98,900
+5%
增持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$3.3M
1,500,836
+5%
增持
WCC
WESCO INTL INC
+$3.3M
112,600
+3%
增持
CLH
CLEAN HARBORS INC COM
+$3.3M
127,200
+3%
增持
ASO
ACADEMY SPORTS & OUTDOORS INC COM
-$3.1M
338,000
+3%
增持
MUSA
MURPHY USA INC
+$2.8M
43,200
+5%
建仓
—
PACIFIC PREMIER BANCORP
+$2.7M
130,000
减持
D
DOMINION ENERGY INC
-$2.4M
325,977
-6%
增持
PAGP
PLAINS GP HLDGS L P
+$2.3M
1,017,100
+5%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
-$2.3M
850
-76%
减持
WEC
WEC ENERGY GROUP INC
-$2.3M
198,740
-5%
增持
CASY
CASEYS GEN STORES INC
+$2.1M
57,300
+5%
减持
HTB
HOMETRUST BANCSHARES INC
-$1.9M
25,000
-75%
减持
GRBK
GREEN BRICK PARTNERS INC
+$1.9M
96,300
-6%
增持
CMC
COMMERCIAL METALS CO
+$1.8M
303,800
+5%
减持
ED
CONSOLIDATED EDISON INC
-$1.8M
138,936
-7%
建仓
—
BROOKLINE BANCORP INC DEL
+$1.7M
190,000
减持
SO
SOUTHERN CO
-$1.6M
330,200
-8%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$1.6M
168,000
+5%
增持
EXC
EXELON CORP
+$1.6M
157,731
+36%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.5M
33,800
-2%
增持
—
FLUSHING FINL CORP
+$1.5M
240,000
+148%
清仓
WSFS
WSFS FINL CORP
-$1.5M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
+$1.5M
536,000
-5%
增持
LNG
CHENIERE ENERGY INC
+$1.3M
175,417
+9%
增持
BKU
BANKUNITED INC
+$1.3M
150,000
+76%
减持
NECB
NORTHEAST CMNTY BANCORP INC
-$1.3M
130,000
-47%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.3M
35,000
减持
WNEB
WESTERN NEW ENG BANCORP INC
-$1.3M
355,000
-12%
减持
T
AT&T INC
-$1.2M
279,560
-5%
增持
ES
EVERSOURCE ENERGY
+$1.2M
88,075
+36%
增持
KMI
KINDER MORGAN INC DEL
+$1.2M
1,601,491
+6%
减持
ONB
OLD NATL BANCORP IND
-$1.1M
135,000
-36%
减持
PFE
PFIZER INC
-$1.1M
189,600
-4%
减持
JBL
JABIL INC
+$1.1M
72,495
-4%
减持
NJR
NEW JERSEY RES CORP
-$1.1M
129,834
-5%
减持
ABBV
ABBVIE INC
-$1.1M
33,200
-5%
减持
UGI
UGI CORP NEW
-$1.1M
98,152
-9%
减持
DUK
DUKE ENERGY CORP NEW
-$1.1M
119,487
-2%
减持
ASB
ASSOCIATED BANC CORP
-$1.0M
140,000
-24%
减持
MPC
MARATHON PETE CORP
-$1.0M
24,200
-15%
增持
FISV
FISERV INC
+$1.0M
13,500
+125%
减持
ATO
ATMOS ENERGY CORP
-$1.0M
204,786
-7%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$1.0M
122,200
-6%
减持
CSCO
CISCO SYS INC
-$997.1K
250,388
-6%
减持
SRE
SEMPRA
-$992.6K
164,640
-0%
增持
—
PACWEST BANCORP DEL
+$985.5K
300,000
+100%
减持
UPS
UNITED PARCEL SERVICE INC
-$978.6K
42,700
-4%
增持
CVI
CVR ENERGY INC
-$962.5K
468,000
+2%
减持
WTFC
WINTRUST FINL CORP
-$959.9K
35,000
-27%
减持
WTRG
ESSENTIAL UTILS INC
-$954.7K
182,900
-3%
清仓
CADE
CADENCE BANK
-$932.1K
0
-100%
减持
NFG
NATIONAL FUEL GAS CO
-$915.7K
89,224
-6%
增持
GPRE
GREEN PLAINS INC
+$907.7K
341,900
+5%
减持
SR
SPIRE INC
-$906.0K
60,891
-10%
清仓
WAFD
WASHINGTON FED INC
-$903.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$878.3K
251,300
-4%
减持
DOW
DOW INC
-$870.0K
178,200
-6%
增持
PYPL
PAYPAL HLDGS INC
+$866.3K
25,500
+132%
减持
INTC
INTEL CORP
-$853.1K
135,700
-18%
减持
PHM
PULTE GROUP INC
+$845.7K
47,200
-2%
减持
DELL
DELL TECHNOLOGIES INC
+$843.5K
65,600
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$829.2K
2,500
-50%
减持
F
FORD MTR CO DEL
+$819.7K
452,000
-5%
减持
SU
SUNCOR ENERGY INC NEW
-$815.7K
204,060
-7%
减持
CVX
CHEVRON CORP NEW
-$810.2K
62,225
-4%
清仓
SHBI
SHORE BANCSHARES INC
-$785.4K
0
-100%
减持
NI
NISOURCE INC
-$775.6K
437,181
-4%
减持
XEL
XCEL ENERGY INC
-$774.4K
118,799
-2%
清仓
KRNY
KEARNY FINL CORP MD
-$771.4K
0
-100%
减持
C
CITIGROUP INC
-$768.5K
142,800
-9%
增持
MDU
MDU RES GROUP INC
-$743.2K
191,007
+23%
减持
KHC
KRAFT HEINZ CO
-$742.6K
137,900
-5%
建仓
EGBN
EAGLE BANCORP INC MD
+$740.6K
35,000
减持
DVN
DEVON ENERGY CORP NEW
-$725.0K
154,400
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$711.3K
77,100
-5%
减持
CMS
CMS ENERGY CORP
-$706.5K
184,598
-2%
减持
—
EXXON MOBIL CORP
-$704.4K
87,510
-5%
减持
GILD
GILEAD SCIENCES INC
-$701.7K
65,500
-5%
减持
BP
BP PLC
-$678.5K
141,500
-5%
减持
CVS
CVS HEALTH CORP
-$674.0K
71,300
-5%
减持
—
LAKELAND BANCORP INC
-$662.1K
190,000
-7%
减持
MS
MORGAN STANLEY
-$627.6K
78,600
-6%
减持
BANR
BANNER CORP
-$595.5K
15,000
-35%
增持
CNOB
CONNECTONE BANCORP INC
+$594.0K
185,000
+32%
减持
DHI
D R HORTON INC
+$591.6K
27,500
-2%
减持
BTI
BRITISH AMERN TOB PLC
-$585.0K
149,200
-5%
减持
MRNA
MODERNA INC
-$568.3K
15,800
-2%
增持
ENB
ENBRIDGE INC
-$562.6K
646,565
+0%
减持
KLAC
KLA CORP
+$557.4K
7,018
-2%
减持
HSBC
HSBC HLDGS PLC
+$549.6K
154,200
-5%
减持
KO
COCA COLA CO
-$541.8K
117,700
-4%
减持
STT
STATE STR CORP
-$537.4K
3,000
-70%
减持
NWN
NORTHWEST NAT HLDG CO
-$528.2K
54,903
-10%
减持
OGS
ONE GAS INC
-$524.4K
92,275
-4%
增持
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
+$516.5K
120,700
+19%
增持
PBF
PBF ENERGY INC
-$510.7K
429,634
+3%
减持
FBP
FIRST BANCORP P R
-$500.1K
160,000
-26%
减持
TXN
TEXAS INSTRS INC
-$477.7K
29,189
-5%
减持
—
LAM RESEARCH CORP
+$473.3K
5,360
-4%
减持
UAL
UNITED AIRLS HLDGS INC
+$470.6K
58,900
-6%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$469.7K
50,000
+16%
减持
COR
AMERISOURCEBERGEN CORP
+$469.2K
16,500
-2%
减持
HIFS
HINGHAM INSTN SVGS MASS
-$461.6K
5,500
-21%
减持
NTAP
NETAPP INC
+$453.4K
41,975
-3%
减持
MET
METLIFE INC
-$447.0K
95,100
-5%
减持
AMAT
APPLIED MATLS INC
+$429.3K
24,118
-3%
减持
—
TOTALENERGIES SE
-$428.8K
90,500
-5%
减持
—
AVANGRID INC
-$426.2K
90,400
-6%
减持
STLD
STEEL DYNAMICS INC
-$417.8K
46,400
-4%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$403.2K
0
-100%
减持
FTS
FORTIS INC
-$388.0K
127,376
-8%
增持
DKS
DICKS SPORTING GOODS INC
-$380.9K
116,800
+5%
增持
ET
ENERGY TRANSFER L P
+$370.6K
548,500
+4%
减持
ON
ON SEMICONDUCTOR CORP
+$366.0K
35,900
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$356.9K
83,450
-8%
减持
WFC
WELLS FARGO CO NEW
+$355.9K
180,000
-8%
清仓
—
BLACKROCK INC
-$334.6K
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$331.3K
192,990
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$326.4K
15,000
+50%
减持
MAS
MASCO CORP
+$321.8K
49,800
-2%
减持
AMGN
AMGEN INC
-$320.4K
9,500
-5%
减持
AEE
AMEREN CORP
-$320.0K
45,840
-3%
减持
BKH
BLACK HILLS CORP
-$309.8K
64,647
-3%
减持
CPK
CHESAPEAKE UTILS CORP
-$306.3K
21,258
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$302.0K
5,000
-23%
减持
PM
PHILIP MORRIS INTL INC
-$290.0K
57,200
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC - CL A
-$287.5K
48
-11%
减持
—
UNILEVER PLC
-$281.0K
101,200
-5%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$279.6K
76,917
+4%
清仓
AAPL
APPLE INC
-$278.5K
0
-100%
减持
LOW
LOWES COS INC
+$274.5K
13,000
-2%
清仓
TFC
TRUIST FINANCIAL CORP
-$272.8K
0
-100%
增持
PPL
PPL CORP
+$271.0K
124,319
+14%
增持
CFG
CITIZENS FINL GROUP INC
+$258.9K
60,000
+40%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$254.5K
125,900
-2%
减持
NSP
INSPERITY INC
-$249.7K
26,000
-5%
减持
QCOM
QUALCOMM INC
-$229.8K
20,782
-2%
减持
UNP
UNION PAC CORP
-$228.9K
27,700
-5%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
+$228.1K
29,000
+16%
减持
PSX
PHILLIPS 66
-$226.8K
4,000
-33%
增持
DTE
DTE ENERGY CO
+$224.7K
57,304
+3%
减持
MO
ALTRIA GROUP INC
-$218.2K
118,800
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$213.4K
73,350
-4%
