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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 31
增持 52
减持 43
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
MOD
Modine Manufacturing Co
-$95.6M
0
-100%
建仓
PTON
Peloton Interactive Inc
+$85.3M
9,800,000
建仓
ALK
Alaska Air Group Inc
+$82.5M
1,273,500
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。
建仓
EAT
BRINKER INTL INC
+$81.9M
619,000
减持
SFM
Sprouts Farmers Market Inc
-$81.0M
158,900
-83%
清仓
ANF
Abercrombie & Fitch Co
-$80.3M
0
-100%
清仓
CRS
Carpenter Technology Corp
-$78.8M
0
-100%
清仓
FIX
Comfort Systems USA Inc
-$75.2M
0
-100%
建仓
NWL
NEWELL BRANDS INC
+$72.4M
7,272,200
减持
GAP
Gap Inc/The
-$67.4M
401,200
-88%
清仓
COKE
Coca-Cola Consolidated Inc
-$66.2M
0
-100%
减持
EME
EMCOR Group Inc
-$65.8M
28,500
-84%
清仓
STRL
Sterling Infrastructure Inc
-$64.5M
0
-100%
增持
UGI
UGI Corp
+$64.3M
2,375,752
+2051%
建仓
CAKE
CHEESECAKE FACTORY INC
+$63.1M
1,330,400
建仓
HRI
Herc Holdings Inc
+$63.0M
332,659
建仓
—
Hanesbrands Inc
+$62.2M
7,641,100
清仓
PSN
Parsons Corp
-$61.2M
0
-100%
建仓
GVA
Granite Construction Inc
+$61.0M
696,000
建仓
RNG
RINGCENTRAL INC
+$59.1M
1,686,800
建仓
INGR
Ingredion Inc
+$58.6M
426,300
建仓
POST
POST HLDGS INC
+$56.9M
496,800
建仓
—
Nordstrom Inc
+$56.0M
2,319,900
建仓
LNC
Lincoln National Corp
+$54.2M
1,708,900
建仓
MAT
MATTEL INC
+$53.2M
3,002,700
建仓
GPK
Graphic Packaging Holding Co
+$51.6M
1,901,400
建仓
WKC
WORLD KINECT CORPORATION
+$50.7M
1,843,234
建仓
DY
DYCOM INDS INC
+$50.2M
288,600
清仓
KD
Kyndryl Holdings Inc
-$49.3M
0
-100%
清仓
GPI
Group 1 Automotive Inc
-$47.5M
0
-100%
建仓
VOYA
VOYA FINANCIAL INC
+$47.2M
685,100
建仓
KBR
KBR INC
+$47.0M
811,700
清仓
XPO
XPO Inc
-$46.6M
0
-100%
清仓
AIT
Applied Industrial Technologies Inc
-$46.1M
0
-100%
建仓
LUMN
Lumen Technologies Inc
+$45.1M
8,491,400
建仓
KBH
KB HOME
+$44.1M
671,300
建仓
MHO
M/I Homes Inc
+$43.7M
328,500
建仓
MTH
MERITAGE HOMES CORP
+$43.1M
280,500
清仓
FLS
Flowserve Corp
-$43.1M
0
-100%
增持
OSCR
Oscar Health Inc
+$42.6M
4,188,400
+550%
建仓
—
REDFIN CORP
+$40.1M
5,096,400
减持
—
EnLink Midstream LLC
-$39.3M
106,300
-96%
建仓
NSIT
Insight Enterprises Inc
+$39.2M
258,000
清仓
PAGP
Plains GP Holdings LP
-$38.5M
0
-100%
清仓
OSK
Oshkosh Corp
-$34.0M
0
-100%
增持
MDU
MDU Resources Group Inc
+$33.9M
2,155,007
+1099%
减持
LBRT
Liberty Energy Inc
-$33.5M
482,000
-79%
清仓
—
CONSOL Energy Inc
-$33.3M
0
-100%
清仓
MLKN
MillerKnoll Inc
-$33.3M
0
-100%
减持
—
GUESS INC
-$32.5M
322,800
-82%
清仓
OII
Oceaneering International Inc
-$31.7M
0
-100%
建仓
ECG
EVERUS CONSTR GROUP
+$31.6M
480,775
清仓
CRC
California Resources Corp
-$30.6M
0
-100%
清仓
MSM
MSC Industrial Direct Co Inc
-$28.3M
0
-100%
清仓
PBF
PBF Energy Inc
-$20.0M
0
-100%
清仓
NATL
NCR Atleos Corp
-$17.7M
0
-100%
清仓
VYX
NCR Voyix Corp
-$17.5M
0
-100%
清仓
PARR
Par Pacific Holdings Inc
-$16.4M
0
-100%
增持
CNK
Cinemark Holdings Inc
+$13.0M
1,989,300
+14%
增持
CLS
Celestica Inc
+$9.8M
220,200
+7%
增持
FLR
Fluor Corp
+$7.4M
1,040,600
+13%
增持
UTI
Universal Technical Institute Inc
+$7.2M
690,900
+7%
增持
DTM
DT Midstream Inc
+$4.5M
176,300
+6%
增持
URBN
Urban Outfitters Inc
+$4.3M
225,200
+7%
增持
TILE
Interface Inc
+$4.0M
608,900
+7%
增持
LRN
Stride Inc
+$3.9M
160,400
+7%
增持
TREE
LendingTree Inc
-$3.8M
242,400
+7%
增持
TEVA
Teva Pharmaceutical Industries Ltd
+$3.8M
726,600
+7%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$3.5M
57,000
增持
JELD
JELD-WEN Holding Inc
-$3.2M
477,200
+7%
清仓
—
Avangrid Inc
-$3.0M
0
-100%
减持
MMM
3M Co
-$3.0M
40,550
-32%
增持
THC
Tenet Healthcare Corp
-$2.8M
96,800
+7%
减持
LNG
Cheniere Energy Inc
+$2.7M
147,347
-8%
增持
GBX
Greenbrier Cos Inc/The
+$2.6M
197,300
+7%
增持
LYV
Live Nation Entertainment Inc
+$2.6M
97,000
+7%
增持
—
REV GROUP INC
+$2.6M
460,900
+7%
增持
GRPN
Groupon Inc
+$2.6M
855,900
+7%
减持
GS
Goldman Sachs Group Inc/The
-$2.5M
2,300
-71%
减持
DOW
Dow Inc
-$2.5M
38,600
-48%
增持
DFH
Dream Finders Homes Inc
-$2.5M
235,700
+7%
增持
—
SiriusPoint Ltd
+$2.3M
784,105
+7%
增持
VSEC
VSE Corp
+$2.3M
127,946
+7%
减持
EQT
EQT Corp
+$2.0M
673,968
-15%
增持
BKD
Brookdale Senior Living Inc
-$2.0M
1,499,600
+7%
增持
CSCO
Cisco Systems Inc
+$1.9M
216,800
+6%
建仓
MCD
MCDONALDS CORP
+$1.9M
6,450
增持
NI
NiSource Inc
+$1.8M
422,081
+7%
增持
UGP
Ultrapar Participacoes SA
-$1.8M
1,811,400
+7%
增持
—
TechnipFMC PLC
+$1.8M
404,740
+7%
增持
NGG
National Grid PLC
-$1.7M
209,144
+3%
增持
ED
Consolidated Edison Inc
-$1.7M
143,136
+3%
增持
BRK/A
BERKSHIRE HATHAWAY INC - CL A
+$1.7M
35
+9%
增持
TBCH
Turtle Beach Corp
+$1.7M
573,500
+7%
减持
KO
Coca-Cola Co/The
-$1.7M
146,800
-2%
增持
AEO
American Eagle Outfitters Inc
-$1.7M
385,800
+7%
减持
KMI
Kinder Morgan Inc
+$1.7M
1,023,891
-14%
增持
BLBD
Blue Bird Corp
-$1.6M
263,400
+7%
增持
SWX
Southwest Gas Holdings Inc
+$1.6M
110,817
+31%
建仓
MA
MASTERCARD INCORPORATED
+$1.6M
3,000
减持
BCE
BCE Inc
-$1.6M
121,300
-4%
增持
PG
Procter & Gamble Co/The
+$1.5M
44,250
+30%
减持
VZ
Verizon Communications Inc
-$1.5M
227,950
-4%
增持
MBC
Masterbrand Inc
-$1.5M
549,900
+7%
增持
TOL
Toll Brothers Inc
-$1.5M
78,900
+7%
增持
AIZ
Assurant Inc
+$1.5M
54,000
+7%
减持
NVR
NVR INC
-$1.5M
300
-25%
减持
WFC
Wells Fargo & Co
+$1.5M
124,700
-4%
增持
MCY
Mercury General Corp
+$1.4M
192,300
+7%
增持
CNP
CenterPoint Energy Inc
+$1.4M
443,428
+3%
建仓
CUBI
CUSTOMERS BANCORP INC
+$1.3M
27,000
建仓
HOOD
ROBINHOOD MKTS INC
+$1.3M
35,000
减持
CVS
CVS Health Corp
-$1.3M
62,500
-4%
增持
ENB
Enbridge Inc
+$1.3M
579,465
+1%
减持
—
Flushing Financial Corp
-$1.3M
65,000
-57%
减持
HCA
HCA Healthcare Inc
-$1.2M
8,800
-6%
增持
IESC
IES Holdings Inc
+$1.2M
82,600
+7%
减持
HPQ
HP Inc
-$1.1M
249,600
-3%
增持
MRK
Merck & Co Inc
+$1.1M
64,950
+38%
减持
—
Exxon Mobil Corp
-$1.1M
84,112
-3%
增持
FOR
Forestar Group Inc
-$1.1M
254,000
+7%
减持
MCHB
HomeStreet Inc
-$1.1M
70,000
-42%
减持
SRE
Sempra
+$1.1M
279,580
-0%
减持
—
Unilever PLC
-$1.1M
101,200
-3%
减持
GSK
GSK PLC
-$1.1M
124,560
-3%
减持
MS
Morgan Stanley
+$1.1M
66,000
-5%
减持
—
Walgreens Boots Alliance Inc
-$1.0M
69,550
-63%
减持
KDP
Keurig Dr Pepper Inc
-$1.0M
154,500
-3%
减持
PHM
PulteGroup Inc
-$1.0M
23,600
-6%
减持
DHI
DR Horton Inc
-$1.0M
16,100
-6%
减持
TD
Toronto-Dominion Bank/The
-$1.0M
81,900
-3%
增持
EGBN
Eagle Bancorp Inc
+$977.9K
146,000
+17%
增持
XEL
Xcel Energy Inc
+$965.1K
119,999
+10%
减持
—
TotalEnergies SE
-$945.0K
75,500
-4%
减持
BLDR
Builders FirstSource Inc
-$933.3K
14,900
-6%
减持
TXN
Texas Instruments Inc
-$932.8K
29,800
-6%
增持
PVH
PVH Corp
+$909.7K
80,380
+7%
增持
ALL
Allstate Corp/The
+$904.7K
58,600
+7%
减持
UMBF
UMB Financial Corp
-$876.2K
9,000
-50%
减持
IBM
International Business Machines Corp
-$849.7K
50,792
-7%
减持
LPLA
LPL Financial Holdings Inc
+$841.7K
10,700
-6%
增持
TPC
Tutor Perini Corp
-$837.4K
682,981
+7%
减持
ABBV
AbbVie Inc
-$812.6K
30,100
-4%
减持
MCHP
Microchip Technology Inc
-$812.1K
29,100
-6%
增持
GFF
Griffon Corp
+$800.8K
140,000
+7%
增持
PCG
PG&E Corp
+$800.0K
856,649
+3%
增持
—
American Woodmark Corp
-$799.9K
101,100
+7%
减持
FBP
First BanCorp/Puerto Rico
-$792.5K
20,000
-64%
减持
BBY
Best Buy Co Inc
-$782.5K
33,500
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$779.8K
35,800
-3%
