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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 29
增持 69
减持 20
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
—
Super Micro Computer Inc
+$36.6M
45,200
+42%
增持
MOD
Modine Manufacturing Co
+$32.6M
714,400
+20%
增持
FIX
Comfort Systems USA Inc
+$25.1M
173,800
+19%
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。
增持
EME
EMCOR Group Inc
+$24.2M
143,100
+19%
增持
GAP
Gap Inc/The
+$21.3M
2,305,600
+14%
增持
ANF
Abercrombie & Fitch Co
+$20.4M
425,500
+14%
增持
STRL
Sterling Infrastructure Inc
+$16.4M
440,200
+20%
增持
XPO
XPO Inc
+$14.5M
321,300
+14%
增持
—
GUESS INC
+$12.8M
1,141,100
+14%
增持
SFM
Sprouts Farmers Market Inc
+$12.7M
569,000
+14%
增持
PSN
Parsons Corp
+$12.3M
437,900
+14%
增持
PBF
PBF Energy Inc
+$11.8M
578,934
+18%
增持
AIT
Applied Industrial Technologies Inc
+$9.6M
185,300
+18%
增持
OSK
Oshkosh Corp
+$7.5M
251,800
+14%
增持
FLR
Fluor Corp
+$7.4M
810,700
+18%
增持
CNK
Cinemark Holdings Inc
+$7.3M
1,295,800
+14%
增持
MPC
Marathon Petroleum Corp
+$7.0M
52,600
+117%
增持
—
Exxon Mobil Corp
+$6.6M
123,010
+60%
增持
PAGP
Plains GP Holdings LP
+$6.6M
1,543,100
+14%
建仓
CVE
Cenovus Energy Inc
+$6.6M
328,600
增持
LBRT
Liberty Energy Inc
+$6.5M
1,338,400
+14%
增持
OII
Oceaneering International Inc
+$6.4M
1,166,500
+19%
清仓
UNP
UNION PAC CORP
-$6.3M
0
-100%
增持
—
EnLink Midstream LLC
+$6.1M
2,116,600
+13%
建仓
RTX
RTX Corporation
+$6.0M
61,200
增持
FLS
Flowserve Corp
+$5.9M
617,900
+14%
清仓
HD
HOME DEPOT INC
-$5.8M
0
-100%
清仓
MET
METLIFE INC
-$5.8M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE CO
-$5.8M
0
-100%
增持
KD
Kyndryl Holdings Inc
+$5.6M
1,592,000
+14%
建仓
PG
Procter & Gamble Co
+$5.6M
34,700
建仓
BKR
Baker Hughes Co
+$5.6M
167,500
增持
CRS
Carpenter Technology Corp
+$5.6M
461,500
+19%
建仓
PEP
PepsiCo Inc
+$5.5M
31,400
增持
PARR
Par Pacific Holdings Inc
+$5.5M
853,000
+19%
清仓
CL
COLGATE PALMOLIVE CO
-$5.3M
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$5.3M
0
-100%
建仓
SBUX
Starbucks Corp
+$5.1M
56,200
建仓
KVUE
Kenvue Inc
+$5.1M
238,100
建仓
KDP
Keurig Dr Pepper Inc
+$5.0M
163,400
减持
DOW
Dow Inc
-$5.0M
76,000
-56%
建仓
WSM
Williams-Sonoma Inc
+$4.3M
13,600
清仓
—
LAM RESEARCH CORP
-$4.1M
0
-100%
增持
VLO
Valero Energy Corp
+$4.0M
58,450
+27%
清仓
KLAC
KLA CORP
-$4.0M
0
-100%
增持
MO
Altria Group Inc
+$3.9M
191,700
+74%
清仓
AMAT
APPLIED MATLS INC
-$3.8M
0
-100%
减持
UPS
United Parcel Service Inc
-$3.7M
17,300
-57%
清仓
NTAP
NETAPP INC
-$3.6M
0
-100%
建仓
URI
United Rentals Inc
+$3.6M
5,000
建仓
PCAR
PACCAR Inc
+$3.6M
29,100
建仓
AZO
AutoZone Inc
+$3.5M
1,100
增持
STLD
Steel Dynamics Inc
+$3.4M
59,700
+30%
建仓
KR
Kroger Co
+$3.4M
60,100
减持
DVN
Devon Energy Corp
-$3.4M
63,200
-56%
增持
GRBK
Green Brick Partners Inc
+$3.4M
138,700
+44%
增持
—
Weatherford International PLC
+$3.3M
69,000
+44%
建仓
HCA
HCA Healthcare Inc
+$3.3M
9,800
建仓
TSCO
Tractor Supply Co
+$3.2M
12,400
增持
HAL
Halliburton Co
+$3.2M
97,250
+484%
建仓
DG
Dollar General Corp
+$3.2M
20,600
建仓
LPLA
LPL Financial Holdings Inc
+$3.1M
11,800
增持
CRC
California Resources Corp
+$3.1M
432,200
+14%
建仓
GPC
Genuine Parts Co
+$3.1M
19,900
增持
YPF
YPF SA
+$3.1M
389,500
+44%
减持
PBR
Petroleo Brasileiro SA Petroleo
-$3.0M
321,300
-35%
建仓
MCK
McKesson Corp
+$3.0M
5,600
建仓
OMC
Omnicom Group Inc
+$3.0M
30,900
清仓
EXPD
EXPEDITORS INTL WASH INC
-$3.0M
0
-100%
建仓
ULTA
Ulta Beauty Inc.
+$3.0M
5,700
清仓
QCOM
QUALCOMM INC
-$3.0M
0
-100%
建仓
KMB
Kimberly-Clark Corp
+$2.9M
22,300
减持
FANG
Diamondback Energy Inc
-$2.9M
4,120
-83%
增持
MCHP
Microchip Technology Inc
+$2.9M
33,454
+2195%
清仓
AMP
AMERIPRISE FINL INC
-$2.8M
0
-100%
建仓
HSY
Hershey Co
+$2.8M
14,500
建仓
LMT
Lockheed Martin Corp
+$2.8M
6,100
清仓
CTRA
COTERRA ENERGY INC
-$2.8M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$2.7M
0
-100%
建仓
LW
Lamb Weston Holdings Inc
+$2.7M
25,700
增持
PM
Philip Morris International Inc
+$2.7M
83,900
+58%
增持
—
Encore Wire Corp
+$2.7M
23,600
+44%
建仓
CTSH
Cognizant Technology Solutions Corp
+$2.7M
36,800
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.7M
0
-100%
减持
—
Pioneer Natural Resources Co
-$2.7M
3,100
-80%
增持
CLH
Clean Harbors Inc COM
+$2.6M
32,700
+44%
建仓
NBBK
NB Bancorp Inc
+$2.6M
190,000
增持
MMM
3M Co
+$2.5M
66,400
+60%
增持
DDS
Dillard's Inc
+$2.5M
13,200
+43%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$2.5M
0
-100%
清仓
OVV
OVINTIV INC
-$2.5M
0
-100%
增持
AMR
Alpha Metallurgical Resources Inc
+$2.5M
25,900
+44%
清仓
—
SIRIUS XM HOLDINGS INC
-$2.5M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$2.4M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$2.4M
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$2.4M
0
-100%
清仓
INTC
INTEL CORP
-$2.4M
0
-100%
增持
UNM
Unum Group
+$2.4M
106,000
+44%
增持
GVA
Granite Construction Inc
+$2.4M
108,000
+44%
增持
GPI
Group 1 Automotive Inc
+$2.3M
91,900
+14%
清仓
PFG
PRINCIPAL FINANCIAL GROUP INC
-$2.3M
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$2.2M
0
-100%
清仓
APA
APA CORPORATION
-$2.2M
0
-100%
清仓
—
CAMBRIDGE BANCORP
-$2.2M
0
-100%
增持
ATI
ATI Inc
+$2.2M
111,200
+44%
增持
KO
Coca-Cola Co/The
+$2.1M
154,500
+24%
清仓
TPR
TAPESTRY INC
-$2.1M
0
-100%
增持
VYX
NCR Voyix Corp
-$2.1M
956,200
+14%
增持
CVI
CVR Energy Inc
+$2.1M
143,000
+44%
增持
BDC
Belden Inc
+$2.1M
53,200
+44%
增持
WNC
Wabash National Corp
+$2.1M
169,200
+44%
减持
BLDR
Builders FirstSource Inc
-$2.1M
16,500
-50%
增持
MSM
MSC Industrial Direct Co Inc
+$2.0M
244,000
+14%
减持
CNOB
ConnectOne Bancorp Inc
-$2.0M
85,000
-47%
增持
BMY
Bristol-Myers Squibb Co
+$2.0M
104,000
+46%
减持
—
Flushing Financial Corp
-$1.9M
140,000
-38%
增持
TEX
Terex Corp
+$1.9M
77,700
+44%
清仓
MOS
MOSAIC CO NEW
-$1.9M
0
-100%
减持
PCG
PG&E Corp
-$1.8M
866,649
-4%
增持
LNG
Cheniere Energy Inc
+$1.8M
152,917
+14%
减持
JPM
JPMORGAN CHASE & CO.
-$1.8M
40,200
-30%
减持
DCOM
Dime Community Bancshares Inc
-$1.8M
65,000
-42%
减持
SRE
Sempra
-$1.7M
298,580
-4%
增持
OXM
Oxford Industries Inc
+$1.7M
40,100
+44%
建仓
BCAL
Southern California Bancorp
+$1.7M
114,000
增持
MTRN
Materion Corp
+$1.7M
40,900
+44%
增持
JNJ
Johnson & Johnson
+$1.6M
53,550
+23%
增持
TKR
Timken Co/The
+$1.6M
51,900
+44%
增持
UAL
United Airlines Holdings Inc
+$1.6M
84,800
+44%
减持
PHM
Pulte Group Inc
-$1.6M
26,000
-44%
增持
ASO
Academy Sports & Outdoors Inc
+$1.6M
73,900
+44%
建仓
COIN
Coinbase Global Inc
+$1.6M
6,000
增持
PAG
Penske Automotive Group Inc
+$1.6M
31,300
+44%
清仓
VLY
VALLEY NATL BANCORP
-$1.6M
0
-100%
清仓
MRNA
MODERNA INC
-$1.5M
0
-100%
减持
TITN
Titan Machinery Inc
-$1.5M
27,100
-64%
增持
BANC
Banc of California Inc
+$1.5M
250,000
+44%
增持
MLKN
MillerKnoll Inc
+$1.4M
998,300
+14%
增持
WCC
WESCO International Inc
+$1.4M
26,900
+44%
减持
HIFS
Hingham Institution For Savings The
-$1.3M
9,000
-40%
清仓
—
NEW YORK CMNTY BANCORP INC
-$1.3M
0
-100%
减持
SNEX
StoneX Group Inc
-$1.3M
29,250
-36%
增持
T
AT&T Inc
+$1.3M
321,660
+24%
增持
PAA
Plains All American Pipeline LP
+$1.3M
416,426
+5%
增持
CVX
Chevron Corp
+$1.3M
67,532
+7%
减持
BRK/A
Berkshire Hathaway Inc. - CL A
-$1.2M
34
-19%
增持
COKE
Coca-Cola Consolidated Inc
+$1.2M
37,256
+14%
增持
BTI
British American Tobacco PLC
+$1.2M
172,300
+25%
减持
C
Citigroup Inc
+$1.2M
124,200
-4%
减持
XEL
Xcel Energy Inc
-$1.2M
111,299
-4%
