HENNESSY ADVISORS INC
NOVATO CA · SEC CIK 0001145255
$31.29亿2026Q2 申报市值
325持仓数
23.0%前十大占比 · 第一大 3.5%
87 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DELL 加仓+$1,902.74万
VSH 新建仓+$1,721.50万
JBL 加仓+$1,371.92万
GTX 新建仓+$1,324.57万
AIR 新建仓+$1,190.61万
2026Q2 卖出最多 按季末市值估算
ATRO 清仓-$2,521.06万
BTSG 减仓-$2,046.87万
TIGO 清仓-$1,889.24万
SNEX 减仓-$1,676.18万
CASY 减仓-$1,470.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | $1.08亿 | 3.46% | 1,204,700 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $8,792.00万 | 2.81% | 347,400 | 42,500 | 13.9% | $1,075.59万 | 加仓 |
| MTZ | MasTec Inc | $8,533.39万 | 2.73% | 205,100 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corp | $7,528.29万 | 2.41% | 281,600 | 39,628 | 16.4% | $1,059.41万 | 加仓 |
| DY | Dycom Industries Inc | $7,260.27万 | 2.32% | 143,600 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $6,690.51万 | 2.14% | 564,600 | -141,450 | -20.0% | -$1,676.18万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $6,377.91万 | 2.04% | 338,638 | 50,638 | 17.6% | $953.72万 | 加仓 |
| CASY | Casey's General Stores Inc | $5,523.79万 | 1.77% | 69,500 | -18,500 | -21.0% | -$1,470.36万 | 减仓 |
| GVA | Granite Construction Inc | $5,298.84万 | 1.69% | 335,200 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc | $5,143.85万 | 1.64% | 646,700 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $5,079.30万 | 1.62% | 2,810,900 | 0 | 0.0% | — | 不变 |
| M | Macy's Inc | $4,996.60万 | 1.60% | 2,121,700 | 0 | 0.0% | — | 不变 |
| ECHO | EchoStar Corp | $4,840.53万 | 1.55% | 476,900 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $4,310.66万 | 1.38% | 385,500 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc | $3,855.27万 | 1.23% | 1,804,900 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $3,849.29万 | 1.23% | 416,500 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $3,811.16万 | 1.22% | 384,500 | 71,800 | 23.0% | $711.68万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $3,601.62万 | 1.15% | 116,200 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $3,320.14万 | 1.06% | 285,800 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc | $3,280.78万 | 1.05% | 441,321 | -8,961 | -2.0% | -$66.62万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,220.76万 | 1.03% | 134,754 | 16,757 | 14.2% | $400.51万 | 加仓 |
| J | Jacobs Solutions Inc | $3,156.30万 | 1.01% | 250,500 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $3,130.83万 | 1.00% | 360,114 | -35,500 | -9.0% | -$308.64万 | 减仓 |
| LAD | Lithia Motors Inc | $3,102.43万 | 0.99% | 106,800 | 0 | 0.0% | — | 不变 |
| NXST | Nexstar Media Group Inc | $3,098.54万 | 0.99% | 173,500 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $2,929.61万 | 0.94% | 67,900 | 44,100 | 185.3% | $1,902.74万 | 加仓 |
| KMI | Kinder Morgan Inc | $2,916.15万 | 0.93% | 912,151 | -9,580 | -1.0% | -$30.63万 | 减仓 |
| VISN | Vistance Networks Inc | $2,861.44万 | 0.91% | 2,239,000 | 0 | 0.0% | — | 不变 |
| CALM | Cal-Maine Foods Inc | $2,793.82万 | 0.89% | 346,800 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $2,769.60万 | 0.89% | 417,800 | -41,900 | -9.1% | -$277.76万 | 减仓 |
| PTON | Peloton Interactive Inc | $2,652.05万 | 0.85% | 4,487,400 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc Del | $2,620.97万 | 0.84% | 35 | -1 | -2.8% | -$74.89万 | 减仓 |
| SRE | Sempra | $2,593.84万 | 0.83% | 279,780 | 400 | 0.1% | $3.71万 | 加仓 |
| ATO | Atmos Energy Corp | $2,554.52万 | 0.82% | 148,286 | 5,000 | 3.5% | $86.13万 | 加仓 |
| SO | Southern Co/The | $2,525.79万 | 0.81% | 263,900 | 7,800 | 3.0% | $74.65万 | 加仓 |
| ENB | Enbridge Inc | $2,464.20万 | 0.79% | 454,565 | -37,900 | -7.7% | -$205.46万 | 减仓 |
| LYFT | Lyft Inc | $2,355.57万 | 0.75% | 1,612,300 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $2,252.17万 | 0.72% | 153,480 | 5,400 | 3.6% | $79.24万 | 加仓 |
| LDOS | Leidos Holdings Inc | $2,235.48万 | 0.71% | 217,100 | -400 | -0.2% | -$4.12万 | 减仓 |
| ACM | AECOM | $1,994.19万 | 0.64% | 285,700 | 0 | 0.0% | — | 不变 |
| WWW | Wolverine World Wide Inc | $1,888.39万 | 0.60% | 1,142,400 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $1,811.33万 | 0.58% | 46,989 | 35,590 | 312.2% | $1,371.92万 | 加仓 |
| WEC | WEC Energy Group Inc | $1,764.86万 | 0.56% | 151,140 | 2,000 | 1.3% | $23.35万 | 加仓 |
| OPEN | Opendoor Technologies Inc | $1,725.52万 | 0.55% | 3,734,900 | 0 | 0.0% | — | 不变 |
| VSH | Vishay Intertechnology Inc | $1,721.50万 | 0.55% | 320,100 | 320,100 | — | $1,721.50万 | 新建仓 |
| NI | NiSource Inc | $1,708.86万 | 0.55% | 359,381 | 900 | 0.3% | $4.28万 | 加仓 |
| NGG | National Grid PLC | $1,608.04万 | 0.51% | 194,044 | 13,100 | 7.2% | $108.56万 | 加仓 |
| EQT | EQT Corp | $1,516.58万 | 0.48% | 285,232 | -138,468 | -32.7% | -$736.23万 | 减仓 |
| MRK | Merck & Co Inc | $1,475.82万 | 0.47% | 114,850 | -2,950 | -2.5% | -$37.91万 | 减仓 |
| ED | Consolidated Edison Inc | $1,414.25万 | 0.45% | 127,836 | 12,400 | 10.7% | $137.18万 | 加仓 |
| CNP | CenterPoint Energy Inc | $1,384.74万 | 0.44% | 314,428 | -19,800 | -5.9% | -$87.20万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $1,382.33万 | 0.44% | 855,400 | 413,800 | 93.7% | $668.70万 | 加仓 |
| BTSG | BrightSpring Health Services Inc | $1,358.54万 | 0.43% | 194,800 | -293,500 | -60.1% | -$2,046.87万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $1,329.32万 | 0.42% | 163,790 | 10,500 | 6.8% | $85.22万 | 加仓 |
| GTX | Garrett Motion Inc | $1,324.57万 | 0.42% | 365,600 | 365,600 | — | $1,324.57万 | 新建仓 |
| PG | Procter & Gamble Co | $1,255.24万 | 0.40% | 85,600 | -450 | -0.5% | -$6.60万 | 减仓 |
| JNJ | Johnson & Johnson | $1,252.07万 | 0.40% | 49,300 | -1,500 | -3.0% | -$38.10万 | 减仓 |
| UNH | UnitedHealth Group Inc | $1,199.09万 | 0.38% | 28,850 | -650 | -2.2% | -$27.02万 | 减仓 |
| AIR | AAR Corp | $1,190.61万 | 0.38% | 83,300 | 83,300 | — | $1,190.61万 | 新建仓 |
| MYRG | MYR Group Inc | $1,140.91万 | 0.36% | 22,800 | 22,800 | — | $1,140.91万 | 新建仓 |
| DUK | Duke Energy Corp | $1,128.93万 | 0.36% | 89,187 | -5,700 | -6.0% | -$72.15万 | 减仓 |
| DHC | Diversified Healthcare Tr | $1,122.79万 | 0.36% | 1,207,300 | 1,207,300 | — | $1,122.79万 | 新建仓 |
| KO | Coca-Cola Co | $1,122.75万 | 0.36% | 138,150 | -1,500 | -1.1% | -$12.19万 | 减仓 |
| PCG | PG&E Corp | $1,086.49万 | 0.35% | 645,949 | -59,500 | -8.4% | -$100.08万 | 减仓 |
| DBD | Diebold Nixdorf Inc | $1,085.71万 | 0.35% | 127,700 | 127,700 | — | $1,085.71万 | 新建仓 |
| OII | Oceaneering Intl Inc | $1,082.23万 | 0.35% | 267,086 | 267,086 | — | $1,082.23万 | 新建仓 |
| GILD | Gilead Sciences Inc | $1,076.40万 | 0.34% | 85,199 | 16,899 | 24.7% | $213.50万 | 加仓 |
| CMP | Compass Minerals Intl Inc | $1,075.54万 | 0.34% | 345,500 | 345,500 | — | $1,075.54万 | 新建仓 |
| KALU | Kaiser Aluminum Corporation | $1,064.23万 | 0.34% | 54,400 | 54,400 | — | $1,064.23万 | 新建仓 |
| TDAY | USA TODAY Co Inc | $1,057.85万 | 0.34% | 1,237,254 | 1,237,254 | — | $1,057.85万 | 新建仓 |
| SCHL | Scholastic Corp | $1,044.20万 | 0.33% | 227,000 | 227,000 | — | $1,044.20万 | 新建仓 |
| PBI | Pitney Bowes Inc | $1,042.26万 | 0.33% | 594,900 | -380,600 | -39.0% | -$666.81万 | 减仓 |
| CVX | Chevron Corp | $1,040.67万 | 0.33% | 62,782 | -2,450 | -3.8% | -$40.61万 | 减仓 |
| VZ | Verizon Communications Inc | $1,040.08万 | 0.33% | 245,650 | -199,035 | -44.8% | -$842.71万 | 减仓 |
| ECPG | Encore Cap Group Inc | $1,039.25万 | 0.33% | 111,400 | 111,400 | — | $1,039.25万 | 新建仓 |
| CMS | CMS Energy Corp | $1,033.50万 | 0.33% | 135,098 | -6,000 | -4.3% | -$45.90万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1,030.71万 | 0.33% | 280,390 | -5,000 | -1.8% | -$18.38万 | 减仓 |
| ET | Energy Transfer LP | $1,027.88万 | 0.33% | 537,596 | -32,164 | -5.6% | -$61.50万 | 减仓 |
| DK | Delek US Hldgs Inc | $1,020.77万 | 0.33% | 200,900 | 200,900 | — | $1,020.77万 | 新建仓 |
| CLMT | Calumet Inc | $1,020.09万 | 0.33% | 283,200 | 283,200 | — | $1,020.09万 | 新建仓 |
| PEP | PepsiCo Inc | $1,013.35万 | 0.32% | 74,841 | 15,541 | 26.2% | $210.43万 | 加仓 |
| HD | Home Depot Inc | $1,010.08万 | 0.32% | 28,640 | 3,090 | 12.1% | $108.98万 | 加仓 |
| MO | Altria Group Inc | $1,003.70万 | 0.32% | 139,500 | -3,000 | -2.1% | -$21.59万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,003.11万 | 0.32% | 85,400 | -3,100 | -3.5% | -$36.41万 | 减仓 |
| PBF | PBF Energy Inc | $996.43万 | 0.32% | 218,900 | 218,900 | — | $996.43万 | 新建仓 |
| C | Citigroup Inc | $978.32万 | 0.31% | 69,900 | -2,400 | -3.3% | -$33.59万 | 减仓 |
| EZPW | EZCORP Inc | $977.64万 | 0.31% | 282,800 | -147,500 | -34.3% | -$509.91万 | 减仓 |
| DINO | HF Sinclair Corp | $968.83万 | 0.31% | 139,100 | 139,100 | — | $968.83万 | 新建仓 |
| MT | ArcelorMittal SA Luxembourg | $962.92万 | 0.31% | 159,900 | 159,900 | — | $962.92万 | 新建仓 |
| HG | Hamilton Insurance Group Ltd | $953.04万 | 0.30% | 280,800 | 280,800 | — | $953.04万 | 新建仓 |
| BMY | Bristol-Myers Squibb Co | $944.10万 | 0.30% | 163,850 | 3,450 | 2.2% | $19.88万 | 加仓 |
| CSTM | Constellium SE | $938.57万 | 0.30% | 294,500 | 294,500 | — | $938.57万 | 新建仓 |
| DXPE | DXP Enterprises Inc | $932.10万 | 0.30% | 55,239 | 55,239 | — | $932.10万 | 新建仓 |
| CL | Colgate-Palmolive Co | $923.22万 | 0.30% | 100,700 | -2,000 | -1.9% | -$18.34万 | 减仓 |
| WCC | WESCO Intl Inc | $918.84万 | 0.29% | 26,600 | 26,600 | — | $918.84万 | 新建仓 |
| MPLX | MPLX LP | $915.47万 | 0.29% | 162,519 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $906.13万 | 0.29% | 30,400 | -500 | -1.6% | -$14.90万 | 减仓 |
| KMT | Kennametal Inc | $899.03万 | 0.29% | 256,500 | 256,500 | — | $899.03万 | 新建仓 |
| EXC | Exelon Corp | $898.19万 | 0.29% | 192,661 | 65,430 | 51.4% | $305.03万 | 加仓 |
| PAA | Plains All American Pipeline LP | $897.65万 | 0.29% | 403,256 | 0 | 0.0% | — | 不变 |