HENNESSY ADVISORS INC
NOVATO CA · SEC CIK 0001145255
$27.69亿2026Q1 申报市值
278持仓数
18.8%前十大占比 · 第一大 2.4%
25 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNEX 加仓+$1,554.53万
TMUS 新建仓+$691.00万
UNH 加仓+$614.24万
BTI 新建仓+$611.60万
TXN 新建仓+$599.89万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$841.92万
RTX 清仓-$772.11万
MTZ 减仓-$691.74万
ECHO 减仓-$584.18万
MCD 减仓-$581.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corp | $0 | 0.00% | 0 | -42,100 | -100.0% | -$772.11万 | 清仓 |
| TTE | TotalEnergies SE | $0 | 0.00% | 0 | -85,800 | -100.0% | -$561.30万 | 清仓 |
| KHC | Kraft Heinz Co/The | $0 | 0.00% | 0 | -174,400 | -100.0% | -$422.92万 | 清仓 |
| CAT | Caterpillar Inc | $0 | 0.00% | 0 | -6,900 | -100.0% | -$395.28万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$393.26万 | 清仓 |
| COR | Cencora Inc | $0 | 0.00% | 0 | -10,900 | -100.0% | -$368.15万 | 清仓 |
| FERG | Ferguson Enterprises Inc | $0 | 0.00% | 0 | -14,700 | -100.0% | -$327.27万 | 清仓 |
| HSY | Hershey Co/The | $0 | 0.00% | 0 | -17,200 | -100.0% | -$313.01万 | 清仓 |
| MMM | 3M Co | $0 | 0.00% | 0 | -18,800 | -100.0% | -$300.99万 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | -39,800 | -100.0% | -$276.21万 | 清仓 |
| LPLA | LPL Financial Holdings Inc | $0 | 0.00% | 0 | -7,600 | -100.0% | -$271.45万 | 清仓 |
| SNA | Snap-on Inc | $0 | 0.00% | 0 | -7,600 | -100.0% | -$261.90万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | Lockheed Martin Corp | $0 | 0.00% | 0 | -5,400 | -100.0% | -$261.18万 | 清仓 |
| DHI | DR Horton Inc | $0 | 0.00% | 0 | -18,000 | -100.0% | -$259.25万 | 清仓 |
| BBY | Best Buy Co Inc | $0 | 0.00% | 0 | -32,400 | -100.0% | -$216.85万 | 清仓 |
| CSL | Carlisle Cos Inc | $0 | 0.00% | 0 | -6,600 | -100.0% | -$211.11万 | 清仓 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | -14,882 | -100.0% | -$202.69万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -20,100 | -100.0% | -$196.48万 | 清仓 |
| HPQ | HP Inc | $0 | 0.00% | 0 | -81,100 | -100.0% | -$180.69万 | 清仓 |
| GDDY | GoDaddy Inc | $0 | 0.00% | 0 | -14,116 | -100.0% | -$175.15万 | 清仓 |
| RKT | Rocket Cos Inc | $0 | 0.00% | 0 | -90,000 | -100.0% | -$174.24万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -16,100 | -100.0% | -$165.65万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | -19,300 | -100.0% | -$162.81万 | 清仓 |
| AUB | Atlantic UN Bankshares Corp | $0 | 0.00% | 0 | -25,000 | -100.0% | -$88.25万 | 清仓 |
| EQH | Equitable Hldgs Inc Com | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.65万 | 清仓 |
| CHYM | Chime Finl Inc | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.76万 | 清仓 |
| ETOR | Etoro Group Ltd | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.13万 | 清仓 |
| MICC | Magnum Ice Cream Co NV | $0 | 0.00% | 0 | -17,900 | -100.0% | -$28.37万 | 清仓 |
| FG | F&G Annuities & Life Inc | $0 | 0.00% | 0 | -6,960 | -100.0% | -$21.47万 | 清仓 |
| — | Endava PLC | $9.19万 | 0.00% | 20,800 | 5,466 | 35.6% | $2.42万 | 加仓 |
| OSPN | OneSpan Inc | $11.05万 | 0.00% | 10,494 | 10,494 | — | $11.05万 | 新建仓 |
| UMC | United Microelectronics Corp | $15.15万 | 0.01% | 16,866 | -1,346 | -7.4% | -$1.21万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $15.81万 | 0.01% | 14,027 | -2,297 | -14.1% | -$2.59万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $23.50万 | 0.01% | 2,500 | -1,000 | -28.6% | -$9.40万 | 减仓 |
| MPC | Marathon Pete Corp | $26.86万 | 0.01% | 1,100 | 1,100 | — | $26.86万 | 新建仓 |
| — | RGC Resources Inc | $28.56万 | 0.01% | 12,954 | -500 | -3.7% | -$1.10万 | 减仓 |
| ACDC | ProFrac Holding Corp | $36.27万 | 0.01% | 58,500 | 23,500 | 67.1% | $14.57万 | 加仓 |
| FISV | Fiserv Inc | $39.06万 | 0.01% | 7,000 | -1,000 | -12.5% | -$5.58万 | 减仓 |
| XYZ | Block Inc | $42.13万 | 0.02% | 7,000 | -11,000 | -61.1% | -$66.20万 | 减仓 |
| BANR | Banner Corp | $48.54万 | 0.02% | 8,000 | -2,000 | -20.0% | -$12.14万 | 减仓 |
| DVN | Devon Energy Corp | $50.32万 | 0.02% | 10,000 | -59,800 | -85.7% | -$300.91万 | 减仓 |
| COIN | Coinbase Global Inc | $52.38万 | 0.02% | 3,000 | -1,000 | -25.0% | -$17.46万 | 减仓 |
| HOOD | Robinhood Markets Inc | $55.44万 | 0.02% | 8,000 | -3,000 | -27.3% | -$20.79万 | 减仓 |
| UTL | Unitil Corp | $71.04万 | 0.03% | 13,598 | -1,000 | -6.9% | -$5.22万 | 减仓 |
| CFG | Citizens Financial Group Inc | $71.96万 | 0.03% | 12,000 | 2,000 | 20.0% | $11.99万 | 加仓 |
| AR | Antero Resources Corp | $84.46万 | 0.03% | 19,900 | 4,200 | 26.8% | $17.82万 | 加仓 |
| AQN | Algonquin Power & Utilities Corp | $86.61万 | 0.03% | 141,064 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $87.45万 | 0.03% | 4,800 | 1,300 | 37.1% | $23.68万 | 加仓 |
| EXE | Expand Energy Corp | $88.92万 | 0.03% | 8,100 | 3,700 | 84.1% | $40.62万 | 加仓 |
| AVA | Avista Corp | $89.40万 | 0.03% | 22,272 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc-Corp | $90.51万 | 0.03% | 35,000 | -20,000 | -36.4% | -$51.72万 | 减仓 |
| NWE | Northwestern Energy Group Inc | $90.98万 | 0.03% | 13,798 | -1,000 | -6.8% | -$6.59万 | 减仓 |
| VLO | Valero Energy Corp | $91.42万 | 0.03% | 3,700 | 1,000 | 37.0% | $24.71万 | 加仓 |
| TS | Tenaris SA | $94.25万 | 0.03% | 16,200 | 4,200 | 35.0% | $24.44万 | 加仓 |
| MGEE | MGE Energy Inc | $94.90万 | 0.03% | 12,279 | -1,000 | -7.5% | -$7.73万 | 减仓 |
| NOV | NOV Inc | $98.00万 | 0.04% | 52,100 | 6,200 | 13.5% | $11.66万 | 加仓 |
| HP | Helmerich & Payne Inc | $98.00万 | 0.04% | 27,200 | 5,200 | 23.6% | $18.74万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $100.04万 | 0.04% | 17,020 | -58,600 | -77.5% | -$344.45万 | 减仓 |
| SYF | Synchrony Financial | $102.03万 | 0.04% | 15,000 | -2,000 | -11.8% | -$13.60万 | 减仓 |
| NEE | NextEra Energy Inc | $102.82万 | 0.04% | 11,070 | 4,500 | 68.5% | $41.80万 | 加仓 |
| MA | Mastercard Incorporated | $104.93万 | 0.04% | 2,100 | -400 | -16.0% | -$19.99万 | 减仓 |
| V | Visa Inc | $105.78万 | 0.04% | 3,500 | -600 | -14.6% | -$18.13万 | 减仓 |
| HAL | Halliburton Co | $105.97万 | 0.04% | 27,180 | -82,600 | -75.2% | -$322.06万 | 减仓 |
| HWC | Hancock Whitney Corp | $108.10万 | 0.04% | 17,000 | -6,000 | -26.1% | -$38.15万 | 减仓 |
| FANG | Diamondback Energy Inc | $111.16万 | 0.04% | 5,620 | 1,500 | 36.4% | $29.67万 | 加仓 |
| KEY | KeyCorp | $124.31万 | 0.04% | 62,000 | 42,000 | 210.0% | $84.21万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $126.90万 | 0.05% | 1,500 | 400 | 36.4% | $33.84万 | 加仓 |
| COF | Capital One Financial Corp | $127.70万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $132.11万 | 0.05% | 25,400 | -2,600 | -9.3% | -$13.52万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $143.76万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $164.72万 | 0.06% | 5,300 | -18,700 | -77.9% | -$581.18万 | 减仓 |
| TFC | Truist Financial Corp | $165.49万 | 0.06% | 36,000 | -500 | -1.4% | -$2.30万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $166.47万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| BCAL | California BanCorp | $186.06万 | 0.07% | 105,000 | -10,000 | -8.7% | -$17.72万 | 减仓 |
| KRNY | Kearny Finl Corp MD | $188.75万 | 0.07% | 250,000 | 240,000 | 2,400.0% | $181.20万 | 加仓 |
| CTSH | Cognizant Technology Solutio | $194.48万 | 0.07% | 31,700 | 31,700 | — | $194.48万 | 新建仓 |
| NVR | NVR Inc | $197.69万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp/IN | $198.90万 | 0.07% | 90,000 | -5,000 | -5.3% | -$11.05万 | 减仓 |
| BR | Broadridge Finl Solutions Inc | $204.72万 | 0.07% | 12,600 | 12,600 | — | $204.72万 | 新建仓 |
| ROOT | Root Inc | $208.05万 | 0.08% | 47,102 | -1,600 | -3.3% | -$7.07万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $209.69万 | 0.08% | 28,000 | -7,000 | -20.0% | -$52.42万 | 减仓 |
| LULU | Lululemon Athletica Inc | $212.81万 | 0.08% | 13,900 | 13,900 | — | $212.81万 | 新建仓 |
| EBC | Eastern Bankshares Inc | $215.16万 | 0.08% | 110,000 | -3,000 | -2.7% | -$5.87万 | 减仓 |
| DLTR | Dollar Tree Inc | $224.50万 | 0.08% | 20,500 | 20,500 | — | $224.50万 | 新建仓 |
| TSCO | Tractor Supply Co | $226.95万 | 0.08% | 50,100 | 50,100 | — | $226.95万 | 新建仓 |
| CUBI | Customers Bancorp Inc | $229.05万 | 0.08% | 33,000 | -1,000 | -2.9% | -$6.94万 | 减仓 |
| TROW | Price T Rowe Group Inc. | $229.86万 | 0.08% | 25,500 | 25,500 | — | $229.86万 | 新建仓 |
| WSM | Williams Sonoma Inc | $231.56万 | 0.08% | 12,700 | 12,700 | — | $231.56万 | 新建仓 |
| WNEB | Western New England Bancorp Inc | $232.74万 | 0.08% | 180,000 | -5,000 | -2.7% | -$6.46万 | 减仓 |
| LNT | Alliant Energy Corp | $232.86万 | 0.08% | 32,450 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $233.16万 | 0.08% | 9,592 | 9,592 | — | $233.16万 | 新建仓 |
| LOW | Lowe's Cos Inc | $233.92万 | 0.08% | 9,900 | -200 | -2.0% | -$4.73万 | 减仓 |
| AMP | Ameriprise Finl Inc | $235.53万 | 0.09% | 5,300 | 5,300 | — | $235.53万 | 新建仓 |
| AZO | AutoZone Inc | $236.44万 | 0.09% | 700 | -100 | -12.5% | -$33.78万 | 减仓 |
| BKU | BankUnited Inc | $239.35万 | 0.09% | 53,000 | -12,000 | -18.5% | -$54.19万 | 减仓 |
| AMZN | Amazon.com Inc | $239.51万 | 0.09% | 11,500 | 11,500 | — | $239.51万 | 新建仓 |
| NEM | Newmont Corp | $240.31万 | 0.09% | 22,200 | 22,200 | — | $240.31万 | 新建仓 |
| TBBK | Bancorp Inc Del | $241.78万 | 0.09% | 45,000 | 5,000 | 12.5% | $26.86万 | 加仓 |
| INCY | Incyte Corp | $243.77万 | 0.09% | 25,900 | 25,900 | — | $243.77万 | 新建仓 |