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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 45
增持 18
减持 40
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
—
Nordstrom Inc
-$51.7M
0
-100%
清仓
SFM
Sprouts Farmers Market Inc
-$21.8M
0
-100%
增持
EAT
Brinker International Inc
+$20.1M
577,600
+2%
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
PRCH
Porch Group Inc
+$19.6M
1,663,000
清仓
LRN
Stride Inc
-$18.2M
0
-100%
减持
DY
Dycom Industries Inc
+$17.8M
236,700
-10%
清仓
UTI
Universal Technical Institute Inc
-$15.9M
0
-100%
清仓
CLS
Celestica Inc
-$15.6M
0
-100%
建仓
ATRO
Astronics Corp
+$15.0M
449,400
清仓
TPC
Tutor Perini Corp
-$14.2M
0
-100%
清仓
VSEC
VSE Corp
-$13.8M
0
-100%
建仓
BTSG
BrightSpring Health Services Inc
+$13.7M
580,800
清仓
—
REV Group Inc
-$13.1M
0
-100%
建仓
PBI
Pitney Bowes Inc
+$12.7M
1,160,400
增持
CAH
Cardinal Health Inc
+$12.6M
92,400
+332%
清仓
AMRX
Amneal Pharmaceuticals Inc
-$12.6M
0
-100%
清仓
IESC
IES Holdings Inc
-$12.2M
0
-100%
清仓
—
SiriusPoint Ltd
-$12.2M
0
-100%
减持
GPK
Graphic Packaging Holding Co
-$12.1M
1,559,900
-10%
建仓
CHEF
Chefs Whse Inc
+$11.8M
184,998
清仓
THC
Tenet Healthcare Corp
-$11.7M
0
-100%
减持
OSCR
Oscar Health Inc
+$11.7M
2,871,700
-25%
建仓
FMS
Fresenius Medical Care AG
+$11.5M
401,800
建仓
VIRT
Virtu Finl Inc
+$11.5M
256,200
减持
—
Hanesbrands Inc
-$11.5M
6,268,600
-10%
清仓
—
TechnipFMC PLC
-$11.3M
0
-100%
建仓
—
Millicom Intl Cellular S A
+$11.2M
299,900
建仓
CASY
Caseys Gen Stores Inc
+$11.2M
22,000
建仓
FOXA
Fox Corp
+$11.2M
199,100
增持
UGI
UGI Corp
+$10.9M
2,269,952
+5%
清仓
TREE
LendingTree Inc
-$10.9M
0
-100%
建仓
—
CSG Systems International Inc
+$10.9M
166,267
清仓
TILE
Interface Inc
-$10.8M
0
-100%
建仓
—
Axis Cap Hldgs Ltd
+$10.8M
103,600
建仓
CHTR
Charter Communications Inc N
+$10.8M
26,300
建仓
ADT
ADT Inc Del
+$10.6M
1,251,700
清仓
URBN
Urban Outfitters Inc
-$10.6M
0
-100%
建仓
DRVN
Driven Brands Holdings Inc
+$10.6M
601,500
增持
KR
Kroger Co
+$10.4M
234,162
+150%
建仓
HMN
Horace Mann Educators Corp
+$10.4M
241,500
建仓
PSMT
PriceSmart Inc
+$10.3M
98,300
建仓
SNEX
StoneX Group Inc
+$10.2M
112,200
建仓
GHC
Graham Hldgs Co
+$10.2M
10,787
清仓
AIZ
Assurant Inc
-$10.2M
0
-100%
建仓
EVER
EverQuote Inc
+$10.2M
420,600
建仓
WMT
Walmart Inc
+$10.1M
103,300
清仓
DVA
DAVITA INC
-$10.1M
0
-100%
清仓
TEVA
Teva Pharmaceutical Industries Ltd
-$10.0M
0
-100%
清仓
MOG/A
Moog Inc
-$10.0M
0
-100%
清仓
AZZ
AZZ Inc
-$9.9M
0
-100%
减持
FLR
Fluor Corp
+$9.8M
853,700
-10%
增持
VZ
Verizon Communications Inc
+$9.7M
471,835
+99%
清仓
MCY
Mercury General Corp
-$9.6M
0
-100%
建仓
TDS
Telephone and Data Sys Inc
+$9.5M
268,100
清仓
EME
EMCOR Group Inc
-$9.5M
0
-100%
建仓
BJ
BJS Whsl Club Hldgs Inc
+$9.5M
87,700
减持
CAKE
Cheesecake Factory Inc
+$9.4M
1,091,400
-10%
建仓
BHF
Brighthouse Finl nc
+$9.3M
173,447
建仓
—
Fresh Del Monte Produce Inc
+$9.3M
285,445
建仓
MKL
Markel Group Inc
+$9.2M
4,600
清仓
GBX
Greenbrier Cos Inc
-$9.1M
0
-100%
建仓
L
Loews Corp
+$9.0M
98,000
清仓
GFF
Griffon Corp
-$9.0M
0
-100%
建仓
SUN
Sunoco LP/Sunoco FIN Corp
+$8.9M
166,800
减持
NWL
Newell Brands Inc
-$8.9M
5,966,000
-10%
减持
ECG
Everus Constr Group
+$8.8M
394,375
-10%
建仓
THG
Hanover InsGroup Inc
+$8.8M
51,700
建仓
WMK
Weis Mkts Inc
+$8.7M
120,679
建仓
—
Nomad Foods Ltd
+$8.6M
507,200
建仓
TRV
Travelers Companies Inc
+$8.6M
32,200
建仓
ORI
Old Rep Intl Corp
+$8.6M
223,998
建仓
UNM
Unum Group
+$8.6M
106,400
清仓
BKD
Brookdale Senior Living Inc
-$8.4M
0
-100%
建仓
COMP
Compass Inc
+$8.4M
1,333,400
建仓
PPC
Pilgrims Pride Corp
+$8.3M
183,500
建仓
CNO
CNO Finll Group Inc
+$8.1M
211,000
建仓
ALHC
Alignment Healthcare Inc
+$7.9M
560,900
清仓
BLBD
Blue Bird Corp
-$7.7M
0
-100%
清仓
—
Penguin Solutions Inc
-$7.5M
0
-100%
清仓
TOL
Toll Brothers Inc
-$7.5M
0
-100%
建仓
FNF
Fidelity National Financial
+$7.5M
133,300
清仓
GAP
Gap Inc/The
-$7.4M
0
-100%
减持
LNC
Lincoln National Corp
-$7.4M
1,402,000
-10%
清仓
TBCH
Turtle Beach Corp
-$7.3M
0
-100%
建仓
ROOT
Root Inc
+$7.2M
56,002
建仓
EZPW
EZCORP Inc
+$7.1M
511,800
清仓
LBRT
Liberty Energy Inc
-$6.8M
0
-100%
清仓
MBC
Masterbrand Inc
-$6.4M
0
-100%
减持
KBH
KB Home
-$6.4M
550,700
-10%
减持
DELL
Dell Technologies Inc
-$6.2M
24,100
-76%
减持
NSIT
Insight Enterprises Inc
-$6.0M
211,700
-10%
减持
GVA
Granite Construction Inc
+$5.6M
571,000
-10%
减持
ALK
Alaska Air Group Inc
-$5.4M
1,044,800
-10%
减持
MTH
Meritage Homes Corp
-$5.4M
460,300
-10%
清仓
—
American Woodmark Corp
-$5.3M
0
-100%
减持
INGR
Ingredion Inc
-$5.1M
349,700
-10%
清仓
UGP
Ultrapar Participacoes SA
-$5.0M
0
-100%
减持
KBR
KBR Inc
-$4.9M
665,900
-10%
清仓
FOR
Forestar Group Inc
-$4.8M
0
-100%
清仓
DFH
Dream Finders Homes Inc
-$4.8M
0
-100%
减持
WKC
World Kinect Corp
-$4.7M
1,512,134
-10%
减持
HRI
Herc Holdings Inc
-$4.7M
272,959
-10%
清仓
PVH
PVH Corp
-$4.7M
0
-100%
清仓
KOP
Koppers Holdings Inc
-$4.6M
0
-100%
减持
MAT
Mattel Inc
-$4.6M
2,463,400
-10%
清仓
NX
Quanex Building Products Corp
-$4.5M
0
-100%
清仓
—
Cimpress PLC
-$4.5M
0
-100%
减持
CNK
Cinemark Holdings Inc
+$4.2M
1,632,000
-10%
减持
—
Redfin Corp
+$4.0M
4,181,000
-10%
清仓
AEO
American Eagle Outfitters Inc
-$4.0M
0
-100%
减持
MHO
M/I Homes Inc
-$3.9M
269,500
-10%
清仓
—
Stellantis NV
-$3.6M
0
-100%
减持
MDU
MDU Resources Group Inc
-$3.3M
1,806,207
-9%
清仓
—
Guess Inc
-$3.2M
0
-100%
增持
DTM
DT Midstream Inc
+$2.7M
173,440
+2%
增持
NGG
National Grid PLC
+$2.6M
211,044
+6%
清仓
JELD
JELD-WEN Holding Inc
-$2.6M
0
-100%
清仓
PLAY
Dave & Buster's Entertainment Inc
-$2.5M
0
-100%
增持
PCG
PG&E Corp
-$2.5M
851,149
+2%
减持
VOYA
Voya Financial Inc
-$2.4M
562,000
-10%
减持
LOW
Lowe's Cos Inc
-$2.3M
1,381
-87%
建仓
—
Logitech Intll S A
+$2.3M
10,200
减持
GRPN
Groupon Inc
+$2.1M
494,000
-36%
减持
WTRG
Essential Utilities Inc
-$2.1M
122,200
-27%
减持
ALL
Allstate Corp
-$2.1M
43,712
-17%
减持
EQT
EQT Corp
-$1.8M
519,798
-14%
增持
HIFS
Hingham Institution For Savings The
+$1.6M
12,000
+100%
减持
PM
Philip Morris International Inc
+$1.5M
66,900
-1%
增持
BRK/A
Berkshire Halthaway Inc Del
-$1.5M
33
+3%
增持
CVX
Chevron Corp
-$1.5M
65,482
+1%
减持
COP
ConocoPhillips
-$1.4M
90,724
-1%
减持
JBL
Jabil Inc
+$1.3M
16,955
-3%
增持
POST
Post Holdings Inc
+$1.3M
494,600
+9%
建仓
AUB
Atlantic Un Bankshares Corp
+$1.3M
40,000
清仓
MCHB
HomeStreet Inc
-$1.2M
0
-100%
减持
TRP
TC Energy Corp
-$1.2M
557,830
-7%
增持
PEG
Public Service Enterprise Group Inc
+$1.2M
184,890
+6%
减持
RNG
RingCentral Inc
+$1.2M
1,383,800
-10%
增持
D
Dominion Energy Inc
+$1.2M
84,477
+31%
增持
MRK
Merck & Co Inc
-$1.2M
125,500
+1%
增持
ED
Consolidated Edison Inc
-$1.1M
138,936
+2%
减持
DCOM
Dime Cmnty Bancshares Inc
-$1.1M
5,000
-89%
增持
KMI
Kinder Morgan Inc
+$1.1M
1,028,861
+1%
减持
JNJ
Johnson & Johnson
-$1.1M
80,650
-0%
减持
LNG
Cheniere Energy Inc
+$1.0M
135,467
-2%
减持
PEP
PepsiCo Inc
-$1.0M
54,900
-1%
增持
SLB
Schlumberger Ltd
-$1.0M
143,410
+2%
建仓
ETOR
Etoro Group Ltd
+$998.9K
15,000
建仓
TBBK
Bancorp Inc Del
+$968.5K
17,000
减持
COIN
Coinbase Global Inc
+$949.0K
6,000
-10%
