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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 46
增持 32
减持 36
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
Super Micro Computer Inc
-$45.7M
0
-100%
增持
ANF
Abercrombie & Fitch Co
+$36.0M
502,400
+18%
增持
SFM
Sprouts Farmers Market Inc
+$30.6M
804,100
+41%
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
COKE
Coca-Cola Consolidated Inc
+$16.2M
43,956
+18%
增持
KD
Kyndryl Holdings Inc
+$14.8M
1,880,000
+18%
减持
CRS
Carpenter Technology Corp
+$14.4M
432,300
-6%
增持
LBRT
Liberty Energy Inc
+$13.7M
1,981,100
+48%
建仓
TPC
Tutor Perini Corp
+$12.4M
567,581
建仓
BLBD
Blue Bird Corp
+$11.8M
218,900
减持
D
Dominion Energy Inc
-$11.6M
67,277
-78%
减持
PARR
Par Pacific Holdings Inc
-$11.0M
818,100
-4%
建仓
GRPN
Groupon Inc
+$10.9M
711,400
建仓
THC
Tenet Healthcare Corp
+$10.7M
80,500
建仓
CLS
Celestica Inc
+$10.5M
183,000
增持
DELL
Dell Technologies Inc
+$10.4M
104,200
+201%
建仓
TEVA
Teva Pharmaceutical Industries Ltd
+$9.8M
603,900
增持
CNK
Cinemark Holdings Inc
+$9.8M
1,530,200
+18%
建仓
IESC
IES Holdings Inc
+$9.6M
68,600
建仓
—
REV Group Inc
+$9.5M
383,100
增持
GAP
Gap Inc/The
+$9.5M
3,056,100
+33%
建仓
LRN
Stride Inc
+$9.4M
133,300
建仓
VSEC
VSE Corp
+$9.4M
106,346
建仓
—
SMART Global Holdings Inc
+$9.2M
402,500
建仓
OSCR
Oscar Health Inc
+$9.0M
571,900
建仓
UTI
Universal Technical Institute Inc
+$9.0M
574,200
建仓
MOG/A
Moog Inc
+$9.0M
53,500
建仓
AMRX
Amneal Pharmaceuticals Inc
+$8.8M
1,388,600
增持
—
CONSOL Energy Inc
+$8.7M
279,000
+18%
清仓
AMR
Alpha Metallurgical Resources Inc
-$8.6M
0
-100%
建仓
BKD
Brookdale Senior Living Inc
+$8.5M
1,246,400
建仓
MCY
Mercury General Corp
+$8.5M
159,800
增持
EME
EMCOR Group Inc
+$8.5M
160,500
+12%
建仓
AZZ
AZZ Inc
+$8.4M
109,300
建仓
DVA
DAVITA INC
+$8.4M
60,900
建仓
TREE
LendingTree Inc
+$8.4M
201,500
清仓
GRBK
Green Brick Partners Inc
-$8.4M
0
-100%
增持
—
TechnipFMC PLC
+$8.3M
336,440
+1786%
建仓
GBX
Greenbrier Cos Inc/The
+$8.1M
164,000
建仓
—
Cimpress PLC
+$8.0M
91,700
清仓
—
Weatherford International PLC
-$8.0M
0
-100%
建仓
—
SiriusPoint Ltd
+$8.0M
651,705
减持
JBL
Jabil Inc
-$7.8M
21,822
-71%
建仓
ALL
Allstate Corp/The
+$7.8M
48,700
清仓
YPF
YPF SA
-$7.7M
0
-100%
建仓
URBN
Urban Outfitters Inc
+$7.7M
187,200
减持
MPC
Marathon Petroleum Corp
-$7.6M
17,400
-67%
建仓
TOL
Toll Brothers Inc
+$7.6M
65,600
建仓
LYV
Live Nation Entertainment Inc
+$7.6M
80,600
建仓
AIZ
Assurant Inc
+$7.5M
44,900
建仓
GFF
Griffon Corp
+$7.4M
116,400
建仓
TILE
Interface Inc
+$7.4M
506,100
减持
PBF
PBF Energy Inc
-$7.3M
564,834
-2%
建仓
PVH
PVH Corp
+$7.1M
66,880
建仓
TBCH
Turtle Beach Corp
+$7.0M
489,300
增持
FLS
Flowserve Corp
+$6.9M
729,600
+18%
建仓
FOR
Forestar Group Inc
+$6.8M
211,100
建仓
MBC
Masterbrand Inc
+$6.7M
457,100
建仓
—
American Woodmark Corp
+$6.6M
84,000
清仓
CLH
Clean Harbors Inc COM
-$6.6M
0
-100%
增持
MLKN
MillerKnoll Inc
+$6.5M
1,178,800
+18%
建仓
AEO
American Eagle Outfitters Inc
+$6.4M
320,600
建仓
NX
Quanex Building Products Corp
+$6.3M
226,518
清仓
DDS
Dillard's Inc
-$6.2M
0
-100%
清仓
—
Encore Wire Corp
-$6.2M
0
-100%
清仓
GVA
Granite Construction Inc
-$6.2M
0
-100%
减持
VLO
Valero Energy Corp
-$6.2M
24,350
-58%
增持
PAGP
Plains GP Holdings LP
+$6.1M
1,822,200
+18%
清仓
RS
Reliance Inc
-$6.0M
0
-100%
增持
PSN
Parsons Corp
+$6.0M
517,100
+18%
建仓
—
Stellantis NV
+$5.9M
297,500
建仓
UGP
Ultrapar Participacoes SA
+$5.9M
1,505,500
减持
STLD
Steel Dynamics Inc
-$5.8M
23,900
-60%
增持
LNG
Cheniere Energy Inc
+$5.7M
173,717
+14%
清仓
ATI
ATI Inc
-$5.7M
0
-100%
清仓
UNM
Unum Group
-$5.7M
0
-100%
建仓
KOP
Koppers Holdings Inc
+$5.7M
153,300
增持
NATL
NCR Atleos Corp
+$5.6M
543,650
+18%
增持
GPI
Group 1 Automotive Inc
+$5.4M
108,500
+18%
清仓
MTRN
Materion Corp
-$5.4M
0
-100%
建仓
JELD
JELD-WEN Holding Inc
+$5.3M
396,600
增持
—
EnLink Midstream LLC
+$5.2M
2,477,000
+17%
建仓
PLAY
Dave & Buster's Entertainment Inc
+$5.2M
130,400
清仓
CVI
CVR Energy Inc
-$5.1M
0
-100%
清仓
PAG
Penske Automotive Group Inc
-$5.1M
0
-100%
清仓
WNC
Wabash National Corp
-$5.1M
0
-100%
建仓
DFH
Dream Finders Homes Inc
+$5.1M
195,900
清仓
TEX
Terex Corp
-$5.0M
0
-100%
清仓
ASO
Academy Sports & Outdoors Inc
-$5.0M
0
-100%
清仓
BDC
Belden Inc
-$4.9M
0
-100%
减持
MOD
Modine Manufacturing Co
-$4.8M
630,500
-12%
清仓
WCC
WESCO International Inc
-$4.6M
0
-100%
清仓
TKR
Timken Co/The
-$4.5M
0
-100%
清仓
OXM
Oxford Industries Inc
-$4.5M
0
-100%
减持
—
Exxon Mobil Corp
-$4.2M
87,412
-29%
清仓
NSP
Insperity Inc
-$4.1M
0
-100%
清仓
UAL
United Airlines Holdings Inc
-$4.1M
0
-100%
减持
FIX
Comfort Systems USA Inc
-$3.9M
168,600
-3%
减持
EQT
EQT Corp
-$3.9M
544,500
-16%
清仓
CECO
CECO Environmental Corp
-$3.7M
0
-100%
清仓
OI
O-I Glass Inc
-$3.4M
0
-100%
增持
CRC
California Resources Corp
+$3.3M
510,400
+18%
清仓
BWA
BorgWarner Inc
-$3.2M
0
-100%
清仓
VC
Visteon Corp
-$3.2M
0
-100%
清仓
OIS
Oil States International Inc
-$3.0M
0
-100%
增持
—
Guess Inc
-$2.9M
1,615,800
+42%
清仓
SVC
Service Property Trust
-$2.8M
0
-100%
清仓
—
Teekay Corporation
-$2.8M
0
-100%
减持
STRL
Sterling Infrastructure Inc
-$2.5M
389,300
-12%
清仓
—
Tsakos Energy Navigation Ltd
-$2.2M
0
-100%
清仓
—
Lakeland Bancorp Inc
-$2.1M
0
-100%
清仓
SNEX
StoneX Group Inc
-$2.1M
0
-100%
增持
VYX
NCR Voyix Corp
+$1.9M
1,129,100
+18%
增持
DTM
DT Midstream Inc
+$1.9M
171,700
+1%
增持
PEG
Public Service Enterprise Group Inc
+$1.8M
185,490
+4%
建仓
PFS
Provident Financial Services Inc
+$1.7M
120,000
增持
NGG
National Grid PLC
-$1.6M
161,144
+2%
减持
MCHB
HomeStreet Inc
-$1.6M
125,000
-38%
减持
AIT
Applied Industrial Technologies Inc
-$1.5M
180,800
-2%
建仓
UMBF
UMB Financial Corp
+$1.5M
18,000
减持
CVS
CVS Health Corp
-$1.4M
64,800
-2%
减持
BMY
Bristol-Myers Squibb Co
-$1.4M
101,900
-2%
增持
—
Walgreens Boots Alliance Inc
-$1.3M
205,400
+17%
建仓
PNC
PNC Financial Services Group Inc/The
+$1.3M
8,500
增持
DUK
Duke Energy Corp
+$1.3M
118,687
+8%
增持
ED
Consolidated Edison Inc
+$1.2M
144,036
+12%
减持
WEC
WEC Energy Group Inc
-$1.2M
177,140
-4%
减持
—
Equitrans Midstream Corp
-$1.2M
232,500
-31%
减持
BLDR
Builders FirstSource Inc
-$1.2M
16,200
-2%
减持
IBM
International Business Machines Corp
-$1.1M
55,368
-1%
减持
HPQ
HP Inc
+$1.1M
260,700
-2%
减持
CNOB
ConnectOne Bancorp Inc
-$1.1M
30,000
-65%
增持
XPO
XPO Inc
+$1.1M
379,400
+18%
减持
BANC
Banc of California Inc
-$990.9K
220,000
-12%
减持
KVUE
Kenvue Inc
-$868.2K
233,300
-2%
减持
OII
Oceaneering International Inc
-$867.9K
1,117,000
-4%
减持
SBUX
Starbucks Corp
-$854.4K
55,000
-2%
减持
MSBI
Midland States Bancorp Inc
-$847.1K
68,000
-28%
清仓
PHIN
Phinia Inc
-$833.9K
0
-100%
增持
MSM
MSC Industrial Direct Co Inc
-$828.5K
288,100
+18%
减持
BKH
Black Hills Corp
-$823.7K
46,047
-24%
减持
ULTA
ULTA BEAUTY INC
-$819.5K
5,600
-2%
清仓
—
Pioneer Natural Resources Co
-$813.8K
0
-100%
减持
FLR
Fluor Corp
+$794.4K
805,300
-1%
减持
CFG
Citizens Financial Group Inc
-$767.0K
19,000
-53%
增持
OSK
Oshkosh Corp
+$765.9K
297,300
+18%
减持
DCOM
Dime Community Bancshares Inc
-$741.9K
25,000
-62%
减持
KHC
Kraft Heinz Co/The
-$740.3K
136,100
-2%
减持
CSCO
Cisco Systems Inc
-$740.0K
202,150
-2%
增持
CNQ
Canadian Natural Resources Ltd
-$727.9K
177,000
+92%
减持
BKU
BankUnited Inc
-$725.7K
90,000
-25%
