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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 32
减持 71
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
AAL
American Airls Group Inc.
-$17.4M
2,810,900
-9%
减持
MTZ
MasTec Inc
+$16.7M
205,100
-9%
减持
W
Wayfair Inc
-$14.9M
416,500
-9%
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。
减持
M
Macy's Inc
-$13.3M
2,121,700
-9%
减持
LYFT
Lyft Inc
-$13.1M
1,612,300
-9%
减持
LAD
Lithia Motors Inc
-$12.5M
106,800
-9%
减持
PTON
Peloton Interactive Inc
-$11.3M
4,487,400
-9%
减持
CASY
Caseys Gen Stores Inc
+$11.0M
88,000
-8%
减持
SANM
Sanmina Corp
-$11.0M
304,900
-9%
减持
LDOS
Leidos Holdings Inc
-$9.8M
217,500
-10%
减持
VSAT
Viasat Inc
+$9.3M
1,204,700
-9%
增持
SNEX
StoneX Group Inc
+$8.1M
706,050
+38%
减持
JLL
Jones Lang LaSalle Inc
-$7.8M
116,200
-10%
清仓
RTX
RTX Corp
-$7.7M
0
-100%
减持
NXST
Nexstar Media Group Inc
-$7.6M
173,500
-9%
减持
ALV
Autoliv Inc
-$7.4M
285,800
-9%
建仓
TMUS
T-Mobile US Inc
+$6.9M
32,900
减持
OKE
ONEOK Inc
+$6.7M
395,614
-0%
减持
OPEN
Opendoor Technologies Inc
-$6.6M
3,734,900
-9%
建仓
BTI
British Amern Tob PLC
+$6.1M
104,600
建仓
TXN
Texas Instrs Inc
+$6.0M
30,900
减持
ACM
AECOM
-$5.9M
285,700
-9%
增持
UNH
UnitedHealth Group Inc
+$5.7M
29,500
+334%
减持
MCD
McDonald's Corp
-$5.7M
5,300
-78%
增持
JPM
Jpmorgan Chase & Co.
+$5.7M
25,300
+360%
清仓
—
TotalEnergies SE
-$5.6M
0
-100%
减持
CCK
Crown Hldgs Inc
-$5.2M
385,500
-9%
增持
EQNR
Equinor ASA
+$5.0M
233,800
+14%
减持
DY
Dycom Industries Inc
-$4.9M
143,600
-9%
增持
BMY
Bristol-Myers Squibb Co
+$4.8M
160,400
+77%
减持
LNG
Cheniere Energy Inc
+$4.8M
117,997
-20%
减持
J
Jacobs Solutions Inc
-$4.8M
250,500
-9%
增持
PBR
Petroleo Brasileiro SA - Petrobras
+$4.8M
441,600
+19%
增持
VZ
Verizon Communications Inc
+$4.7M
444,685
+3%
减持
—
Millicom Intl Cellular S A
+$4.4M
252,100
-3%
减持
EVER
EverQuote Inc
-$4.4M
353,600
-3%
增持
PG
Procter & Gamble Co/The
+$4.4M
86,050
+53%
减持
CAH
Cardinal Health Inc
-$4.4M
60,100
-28%
增持
EQT
EQT Corp
+$4.3M
423,700
+0%
减持
PM
Philip Morris International Inc
-$4.3M
35,900
-44%
减持
WWW
Wolverine World Wide Inc
-$4.3M
1,142,400
-9%
清仓
KHC
Kraft Heinz Co/The
-$4.2M
0
-100%
增持
CL
Colgate-Palmolive Co
+$4.2M
102,700
+79%
增持
CVX
Chevron Corp
+$4.2M
65,232
+7%
减持
VISN
Vistance Networks Inc
-$4.1M
2,239,000
-9%
减持
COMP
Compass Inc
-$4.1M
1,121,100
-3%
减持
ATRO
Astronics Corp
+$4.0M
377,800
-3%
清仓
CAT
Caterpillar Inc
-$4.0M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$3.9M
0
-100%
清仓
COR
Cencora Inc
-$3.7M
0
-100%
减持
UPS
United Parcel Service Inc
-$3.5M
24,800
-58%
减持
IBM
International Business Machs
-$3.5M
22,550
-25%
建仓
UTHR
United Therapeutics Corp Del
+$3.3M
5,600
减持
CHRW
C H Robinson Worldwide Inc
-$3.3M
288,000
-9%
清仓
FERG
Ferguson Enterprises Inc
-$3.3M
0
-100%
减持
PRCH
Porch Group Inc
-$3.2M
1,398,100
-3%
增持
SRE
Sempra
+$3.2M
279,380
+3%
减持
WMB
Williams Cos Inc/The
+$3.2M
450,282
-9%
清仓
HSY
Hershey Co/The
-$3.1M
0
-100%
减持
KMI
Kinder Morgan Inc
+$3.1M
921,731
-9%
减持
CALM
Cal-Maine Foods Inc
-$3.0M
346,800
-9%
清仓
MMM
3M Co
-$3.0M
0
-100%
减持
JNJ
Johnson & Johnson
-$2.9M
50,800
-31%
减持
FOXA
Fox Corp
-$2.9M
167,400
-3%
减持
FCX
Freeport-McMoRan Inc
-$2.8M
17,020
-77%
建仓
HIG
Hartford Insurance Group Inc
+$2.8M
20,500
清仓
DAL
Delta Air Lines Inc
-$2.8M
0
-100%
建仓
JBHT
JB Hunt Transport Services Inc
+$2.7M
12,900
清仓
LPLA
LPL Financial Holdings Inc
-$2.7M
0
-100%
增持
SO
Southern Co/The
+$2.7M
256,100
+1%
增持
GILD
Gilead Sciences Inc
+$2.7M
68,300
+23%
增持
—
Exxon Mobil Corp
+$2.7M
53,012
+1%
建仓
EBAY
eBay Inc
+$2.7M
29,200
增持
TRV
Travelers Companies Inc
+$2.6M
36,900
+32%
减持
GRPN
Groupon Inc
-$2.6M
415,400
-3%
清仓
SNA
Snap-on Inc
-$2.6M
0
-100%
建仓
WRB
Berkley W R Corp
+$2.6M
39,500
清仓
PCAR
PACCAR Inc
-$2.6M
0
-100%
清仓
LMT
Lockheed Martin Corp
-$2.6M
0
-100%
清仓
DHI
DR Horton Inc
-$2.6M
0
-100%
建仓
MRSH
Marsh & McLennan Cos Inc
+$2.5M
14,700
增持
ALL
Allstate Corp/The
+$2.5M
50,112
+33%
减持
GVA
Granite Construction Inc
-$2.5M
335,200
-9%
建仓
OMC
Omnicom Group Inc
+$2.5M
33,500
建仓
ZTS
Zoetis Inc
+$2.5M
21,300
减持
CNQ
Canadian Natural Resources Ltd
+$2.5M
176,900
-2%
减持
ENB
Enbridge Inc
+$2.4M
492,465
-3%
建仓
INCY
Incyte Corp
+$2.4M
25,900
减持
CVS
CVS Health Corp
-$2.4M
73,400
-24%
建仓
NEM
Newmont Corp
+$2.4M
22,200
增持
HD
Home Depot Inc/The
+$2.4M
25,550
+46%
建仓
AMZN
Amazon.com Inc
+$2.4M
11,500
减持
TD
Toronto-Dominion Bank/The
-$2.4M
63,900
-28%
建仓
AMP
Ameriprise Finl Inc
+$2.4M
5,300
建仓
ADBE
Adobe Inc
+$2.3M
9,592
建仓
WSM
Williams Sonoma Inc
+$2.3M
12,700
建仓
TROW
Price T Rowe Group Inc.
+$2.3M
25,500
减持
PENN
Penn Entertainment Inc
-$2.3M
1,804,900
-9%
减持
EZPW
EZCORP Inc
+$2.3M
430,300
-3%
建仓
TSCO
Tractor Supply Co
+$2.3M
50,100
减持
ATO
Atmos Energy Corp
+$2.3M
143,286
-1%
建仓
DLTR
Dollar Tree Inc
+$2.2M
20,500
增持
BP
BP PLC
+$2.2M
166,700
+3%
增持
SLB
SLB Ltd
+$2.2M
143,310
+6%
减持
SU
Suncor Energy Inc
+$2.2M
124,860
-9%
清仓
BBY
Best Buy Co Inc
-$2.2M
0
-100%
建仓
LULU
Lululemon Athletica Inc
+$2.1M
13,900
减持
CSCO
Cisco Systems Inc
-$2.1M
88,500
-24%
清仓
CSL
Carlisle Cos Inc
-$2.1M
0
-100%
增持
QCOM
QUALCOMM Inc
+$2.1M
38,500
+128%
减持
DVN
Devon Energy Corp
-$2.1M
10,000
-86%
建仓
BR
Broadridge Finl Solutions Inc
+$2.0M
12,600
减持
VIRT
Virtu Financial Inc
+$2.0M
215,400
-3%
减持
HAL
Halliburton Co
-$2.0M
27,180
-75%
清仓
CDW
CDW Corp/DE
-$2.0M
0
-100%
减持
DTM
DT Midstream Inc
+$2.0M
148,080
-1%
增持
EOG
EOG Resources Inc
+$2.0M
31,830
+28%
减持
HSBC
HSBC Holdings PLC
-$2.0M
72,200
-28%
清仓
TGT
Target Corp
-$2.0M
0
-100%
建仓
CTSH
Cognizant Technology Solutio
+$1.9M
31,700
减持
PSMT
PriceSmart Inc
+$1.9M
82,600
-3%
增持
SHEL
Shell PLC
+$1.9M
81,200
+6%
减持
BTSG
BrightSpring Health Services Inc
+$1.9M
488,300
-3%
减持
ADT
ADT Inc Del
-$1.9M
1,052,600
-3%
减持
PRIM
Primoris Services Corp
+$1.9M
312,700
-9%
增持
CMCSA
Comcast Corp
+$1.8M
209,100
+50%
增持
KRNY
Kearny Finl Corp MD
+$1.8M
250,000
+2400%
减持
C
Citigroup Inc
-$1.8M
72,300
-16%
清仓
HPQ
HP Inc
-$1.8M
0
-100%
减持
COP
ConocoPhillips
+$1.8M
69,924
-12%
清仓
GDDY
GoDaddy Inc
-$1.8M
0
-100%
清仓
RKT
Rocket Cos Inc
-$1.7M
0
-100%
增持
PFE
Pfizer Inc
+$1.7M
233,100
+20%
增持
PEP
PepsiCo Inc
+$1.7M
59,300
+13%
增持
T
AT&T Inc
+$1.7M
253,960
+11%
清仓
BLDR
Builders FirstSource Inc
-$1.7M
0
-100%
清仓
BAH
Booz Allen Hamilton Holding Corp
-$1.6M
0
-100%
增持
BBT
Beacon Financial Corp
+$1.6M
111,000
+71%
减持
NI
NiSource Inc
+$1.6M
358,481
-1%
减持
KR
Kroger Co/The
-$1.5M
159,862
-24%
减持
SUN
Sunoco LP/Sunoco Fin Corp
+$1.5M
140,200
-3%
减持
F
Ford Motor Co
-$1.5M
439,900
-12%
增持
NKE
NIKE Inc
+$1.5M
149,950
+48%
减持
RY
Royal Bank of Canada
-$1.5M
35,600
-16%
增持
AVBC
Avidia Bancorp Inc
+$1.5M
155,000
+63%
增持
PYPL
PayPal Holdings Inc
+$1.4M
62,900
+162%
减持
ROOT
Root Inc
-$1.4M
47,102
-3%
减持
ECHO
EchoStar Corp
-$1.4M
476,900
-9%
减持
—
Nomad Foods Ltd
-$1.4M
426,400
-3%
减持
ET
Energy Transfer LP
+$1.4M
569,760
-2%
