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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 21
增持 25
减持 76
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
NWL
NEWELL BRANDS INC
-$31.4M
6,624,500
-9%
减持
PTON
Peloton Interactive Inc
-$28.8M
8,927,200
-9%
减持
ALK
Alaska Air Group Inc
-$25.4M
1,160,100
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。
-9%
减持
HRI
Herc Holdings Inc
-$22.3M
303,059
-9%
减持
—
Hanesbrands Inc
-$22.0M
6,960,600
-9%
减持
RNG
RingCentral Inc
-$21.0M
1,536,500
-9%
减持
FLR
Fluor Corp
-$17.4M
947,900
-9%
减持
CNK
Cinemark Holdings Inc
-$16.5M
1,812,100
-9%
减持
ECG
Everus Construction Group Inc
-$15.4M
437,975
-9%
减持
LUMN
Lumen Technologies Inc
-$14.8M
7,735,100
-9%
减持
GVA
Granite Construction Inc
-$13.2M
634,000
-9%
减持
KBR
KBR Inc
-$10.2M
739,400
-9%
减持
DY
Dycom Industries Inc
-$10.2M
262,900
-9%
减持
MHO
M/I Homes Inc
-$9.5M
299,200
-9%
减持
KBH
KB Home
-$8.6M
611,500
-9%
增持
MCD
McDonald's Corp
+$7.9M
31,200
+384%
减持
JPM
JPMORGAN CHASE & CO.
-$7.2M
5,500
-85%
清仓
MFC
Manulife Financial Corp
-$7.1M
0
-100%
增持
MTH
Meritage Homes Corp
-$6.9M
511,100
+82%
减持
GPK
Graphic Packaging Holding Co
-$6.7M
1,732,100
-9%
清仓
BKR
Baker Hughes Co
-$6.5M
0
-100%
建仓
MDLZ
Mondelez Intl Inc
+$6.4M
94,600
建仓
ABT
Abbott Labs
+$6.4M
48,200
减持
OSCR
Oscar Health Inc
-$6.4M
3,806,200
-9%
减持
INGR
Ingredion Inc
-$6.1M
388,300
-9%
减持
TEVA
Teva Pharmaceutical Industries Ltd
-$6.0M
652,100
-10%
增持
COP
ConocoPhillips
+$6.0M
91,224
+151%
清仓
BTI
British American Tobacco PLC
-$5.9M
0
-100%
减持
HPQ
HP Inc
-$5.8M
83,100
-67%
建仓
CL
Colgate-Palmolive Co
+$5.8M
61,700
清仓
TXN
Texas Instruments Inc
-$5.6M
0
-100%
减持
MDU
MDU Resources Group Inc
-$5.4M
1,977,407
-8%
增持
JNJ
Johnson & Johnson
+$5.4M
80,750
+46%
增持
SLB
Schlumberger NV
+$5.3M
140,410
+848%
建仓
HD
Home Depot Inc/The
+$5.1M
14,000
清仓
KDP
Keurig Dr Pepper Inc
-$5.0M
0
-100%
增持
UPS
United Parcel Service Inc
+$4.9M
63,000
+301%
建仓
NKE
NIKE Inc
+$4.9M
77,300
减持
VOYA
Voya Financial Inc
-$4.9M
624,100
-9%
清仓
KVUE
Kenvue Inc
-$4.8M
0
-100%
减持
CLS
Celestica Inc
-$4.8M
197,600
-10%
清仓
CVE
Cenovus Energy Inc
-$4.7M
0
-100%
减持
UGI
UGI Corp
+$4.7M
2,168,952
-9%
增持
MRK
Merck & Co Inc
+$4.6M
123,650
+90%
清仓
WSM
Williams-Sonoma Inc
-$4.6M
0
-100%
减持
IESC
IES Holdings Inc
-$4.4M
74,100
-10%
减持
—
Nordstrom Inc
-$4.4M
2,113,300
-9%
减持
DELL
Dell Technologies Inc
-$4.3M
100,400
-14%
增持
CVS
CVS Health Corp
+$4.2M
104,000
+66%
减持
POST
Post Holdings Inc
-$4.2M
452,500
-9%
减持
CAKE
Cheesecake Factory Inc/The
-$4.1M
1,211,900
-9%
减持
GRPN
Groupon Inc
+$4.0M
768,100
-10%
减持
TILE
Interface Inc
-$4.0M
546,500
-10%
减持
NSIT
Insight Enterprises Inc
-$4.0M
235,100
-9%
减持
PVH
PVH Corp
-$3.8M
72,180
-10%
增持
PEP
PepsiCo Inc
+$3.8M
55,200
+86%
减持
EME
EMCOR Group Inc
-$3.5M
25,600
-10%
减持
—
Cimpress PLC
-$3.4M
99,100
-10%
减持
CSCO
Cisco Systems Inc
-$3.4M
153,250
-29%
清仓
URI
United Rentals Inc
-$3.2M
0
-100%
建仓
PGR
Progressive Corp/The
+$3.1M
11,100
减持
MCY
Mercury General Corp
-$3.1M
172,600
-10%
减持
WKC
World Kinect Corp
-$3.1M
1,679,034
-9%
增持
KR
Kroger Co/The
+$3.0M
93,800
+72%
清仓
TSCO
Tractor Supply Co
-$3.0M
0
-100%
增持
OKE
ONEOK Inc
+$3.0M
321,754
+12%
减持
GBX
Greenbrier Cos Inc
-$3.0M
177,100
-10%
减持
PCG
PG&E Corp
-$3.0M
834,149
-3%
建仓
CAH
Cardinal Health Inc
+$2.9M
21,400
清仓
MCK
McKesson Corp
-$2.9M
0
-100%
建仓
—
Hess Corp
+$2.9M
17,900
清仓
BCE
BCE Inc
-$2.8M
0
-100%
减持
MS
Morgan Stanley
-$2.8M
47,200
-28%
建仓
SYY
Sysco Corp
+$2.8M
36,800
减持
LBRT
Liberty Energy Inc
-$2.7M
432,600
-10%
清仓
—
Independent Bank Group Inc
-$2.7M
0
-100%
建仓
UNP
Union Pacific Corp
+$2.7M
11,500
清仓
CF
CF Industries Holdings Inc
-$2.7M
0
-100%
减持
—
American Woodmark Corp
-$2.7M
90,700
-10%
建仓
QCOM
QUALCOMM Inc
+$2.7M
17,356
清仓
MAS
Masco Corp
-$2.7M
0
-100%
增持
FCX
Freeport-McMoRan Inc
+$2.7M
84,720
+488%
减持
MOG/A
Moog Inc
-$2.7M
57,800
-10%
减持
—
Redfin Corp
+$2.6M
4,642,500
-9%
建仓
SNA
Snap-on Inc
+$2.6M
7,800
减持
TBCH
Turtle Beach Corp
-$2.6M
514,700
-10%
清仓
CTSH
Cognizant Technology Solutions Corp
-$2.6M
0
-100%
减持
BLBD
Blue Bird Corp
-$2.5M
236,400
-10%
清仓
STLD
Steel Dynamics Inc
-$2.5M
0
-100%
减持
TOL
Toll Brothers Inc
-$2.5M
70,800
-10%
增持
EPD
Enterprise Products Partners LP
+$2.4M
310,050
+19%
建仓
CDW
CDW Corp/DE
+$2.4M
15,175
建仓
GDDY
GoDaddy Inc
+$2.4M
13,500
建仓
FERG
Ferguson Enterprises Inc
+$2.4M
15,100
清仓
OMC
Omnicom Group Inc
-$2.4M
0
-100%
减持
AEO
American Eagle Outfitters Inc
-$2.4M
346,200
-10%
建仓
LDOS
Leidos Holdings Inc
+$2.3M
17,400
减持
TPC
Tutor Perini Corp
-$2.3M
612,881
-10%
减持
ED
Consolidated Edison Inc
+$2.3M
136,436
-5%
减持
MMM
3M Co
-$2.3M
19,950
-51%
建仓
CSL
Carlisle Cos Inc
+$2.3M
6,700
减持
—
Exxon Mobil Corp
-$2.3M
56,912
-32%
清仓
MPC
Marathon Petroleum Corp
-$2.2M
0
-100%
减持
VLO
Valero Energy Corp
-$2.2M
5,950
-76%
减持
EAT
Brinker International Inc
+$2.2M
563,900
-9%
减持
WFC
Wells Fargo & Co
-$2.2M
92,000
-26%
建仓
TGT
Target Corp
+$2.1M
20,600
增持
GSK
GSK PLC
+$2.1M
163,660
+31%
增持
MPLX
MPLX LP
+$2.1M
179,549
+15%
清仓
ON
ON Semiconductor Corp
-$2.1M
0
-100%
减持
PLAY
Dave & Buster's Entertainment Inc
-$2.1M
140,800
-10%
清仓
GPC
Genuine Parts Co
-$2.1M
0
-100%
减持
NX
Quanex Building Products Corp
-$2.1M
244,618
-10%
建仓
BAH
Booz Allen Hamilton Holding Corp
+$2.1M
19,700
减持
GAP
Gap Inc/The
-$2.1M
360,100
-10%
建仓
NTAP
NetApp Inc
+$2.1M
23,342
增持
PG
Procter & Gamble Co/The
+$1.9M
54,950
+24%
减持
C
Citigroup Inc
-$1.9M
90,400
-24%
增持
EQNR
Equinor ASA
+$1.9M
219,600
+34%
清仓
WASH
Washington Trust Bancorp Inc
-$1.9M
0
-100%
减持
WEC
WEC Energy Group Inc
+$1.9M
172,040
-4%
减持
UTI
Universal Technical Institute Inc
-$1.8M
620,000
-10%
增持
—
TotalEnergies SE
+$1.8M
92,000
+22%
清仓
MSBI
Midland States Bancorp Inc
-$1.8M
0
-100%
增持
PBR
Petroleo Brasileiro SA
+$1.8M
398,900
+31%
减持
BAC
Bank of America Corp
-$1.8M
152,600
-18%
建仓
DAL
Delta Air Lines Inc
+$1.8M
40,800
减持
URBN
Urban Outfitters Inc
-$1.8M
202,100
-10%
减持
FOR
Forestar Group Inc
-$1.8M
227,900
-10%
减持
—
Penguin Solutions Inc
-$1.7M
434,600
-10%
清仓
NUE
Nucor Corp
-$1.7M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC - CL A
+$1.7M
32
-9%
减持
LNC
Lincoln National Corp
+$1.7M
1,556,700
-9%
减持
EGBN
Eagle Bancorp Inc
-$1.7M
100,000
-32%
清仓
MCHP
Microchip Technology Inc
-$1.7M
0
-100%
增持
KHC
Kraft Heinz Co/The
+$1.7M
187,000
+42%
增持
VZ
Verizon Communications Inc
+$1.7M
237,350
+4%
增持
BP
BP PLC
+$1.6M
172,700
+21%
减持
—
REV Group Inc
-$1.6M
413,600
-10%
增持
TRP
TC Energy Corp
+$1.6M
602,430
+4%
减持
VSEC
VSE Corp
+$1.6M
114,746
-10%
减持
MBC
Masterbrand Inc
-$1.6M
493,500
-10%
增持
PAA
Plains All American Pipeline LP
+$1.6M
438,196
+4%
减持
SFM
Sprouts Farmers Market Inc
+$1.6M
142,600
-10%
清仓
LW
Lamb Weston Holdings Inc
-$1.6M
0
-100%
减持
TREE
LendingTree Inc
+$1.5M
217,600
-10%
减持
LRN
Stride Inc
+$1.5M
144,000
-10%
增持
KO
Coca-Cola Co/The
+$1.5M
149,150
+2%
清仓
—
EnLink Midstream LLC
-$1.5M
0
-100%
清仓
DG
Dollar General Corp
-$1.4M
0
-100%
