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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | $0 | 0.00% | 0 | -377,800 | -100.0% | -$2,521.06万 | 清仓 |
| TIGO | Millicom Intl Cellular S A | $0 | 0.00% | 0 | -252,100 | -100.0% | -$1,889.24万 | 清仓 |
| CAH | Cardinal Health Inc | $0 | 0.00% | 0 | -60,100 | -100.0% | -$1,269.97万 | 清仓 |
| PSMT | PriceSmart Inc | $0 | 0.00% | 0 | -82,600 | -100.0% | -$1,243.13万 | 清仓 |
| — | Csg Sys Intl Inc | $0 | 0.00% | 0 | -139,767 | -100.0% | -$1,117.30万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -86,900 | -100.0% | -$1,079.99万 | 清仓 |
| PRCH | Porch Group Inc | $0 | 0.00% | 0 | -1,398,100 | -100.0% | -$1,002.44万 | 清仓 |
| FOXA | Fox Corp | $0 | 0.00% | 0 | -167,400 | -100.0% | -$977.62万 | 清仓 |
| DMC | Fresh Del Monte Produce Inc | $0 | 0.00% | 0 | -239,945 | -100.0% | -$966.02万 | 清仓 |
| GHC | Graham Holdings Co | $0 | 0.00% | 0 | -8,987 | -100.0% | -$950.16万 | 清仓 |
| TDS | Telephone and Data Systems Inc | $0 | 0.00% | 0 | -225,400 | -100.0% | -$948.93万 | 清仓 |
| LYV | Live Nation Entertainment Inc | $0 | 0.00% | 0 | -62,195 | -100.0% | -$948.54万 | 清仓 |
| VIRT | Virtu Financial Inc | $0 | 0.00% | 0 | -215,400 | -100.0% | -$947.33万 | 清仓 |
| CHEF | Chefs Whse Inc | $0 | 0.00% | 0 | -155,598 | -100.0% | -$925.03万 | 清仓 |
| SUN | Sunoco LP/Sunoco Fin Corp | $0 | 0.00% | 0 | -140,200 | -100.0% | -$910.88万 | 清仓 |
| AXS | Axis Cap Hldgs Ltd | $0 | 0.00% | 0 | -87,100 | -100.0% | -$883.28万 | 清仓 |
| L | Loews Corp | $0 | 0.00% | 0 | -82,400 | -100.0% | -$879.54万 | 清仓 |
| BHF | Brighthouse Finl Inc | $0 | 0.00% | 0 | -145,847 | -100.0% | -$873.33万 | 清仓 |
| HMN | Horace Mann Educators Corp | $0 | 0.00% | 0 | -203,000 | -100.0% | -$866.40万 | 清仓 |
| EAT | Brinker International Inc | $0 | 0.00% | 0 | -58,700 | -100.0% | -$838.06万 | 清仓 |
| ALHC | Alignment Healthcare Inc | $0 | 0.00% | 0 | -471,600 | -100.0% | -$830.96万 | 清仓 |
| COMP | Compass Inc | $0 | 0.00% | 0 | -1,121,100 | -100.0% | -$819.52万 | 清仓 |
| FMS | Fresenius Medical Care AG | $0 | 0.00% | 0 | -337,800 | -100.0% | -$762.08万 | 清仓 |
| THG | Hanover Insurance Group Inc/The | $0 | 0.00% | 0 | -43,400 | -100.0% | -$752.34万 | 清仓 |
| ORI | Old Rep Intl Corp | $0 | 0.00% | 0 | -188,398 | -100.0% | -$751.71万 | 清仓 |
| MKL | Markel Group Inc | $0 | 0.00% | 0 | -3,900 | -100.0% | -$746.49万 | 清仓 |
| CNO | CNO Financial Group Inc | $0 | 0.00% | 0 | -177,400 | -100.0% | -$728.40万 | 清仓 |
| BJ | Bjs Whsl Club Hldgs Inc | $0 | 0.00% | 0 | -73,800 | -100.0% | -$726.34万 | 清仓 |
| POST | Post Holdings Inc | $0 | 0.00% | 0 | -73,200 | -100.0% | -$723.66万 | 清仓 |
| WMK | Weis Markets Inc | $0 | 0.00% | 0 | -101,479 | -100.0% | -$694.01万 | 清仓 |
| ADT | ADT Inc Del | $0 | 0.00% | 0 | -1,052,600 | -100.0% | -$691.56万 | 清仓 |
| UNM | Unum Group | $0 | 0.00% | 0 | -89,500 | -100.0% | -$653.62万 | 清仓 |
| DRVN | Driven Brands Hldgs Inc | $0 | 0.00% | 0 | -505,700 | -100.0% | -$637.69万 | 清仓 |
| PPC | Pilgrim's Pride Corp | $0 | 0.00% | 0 | -154,300 | -100.0% | -$582.64万 | 清仓 |
| EVER | EverQuote Inc | $0 | 0.00% | 0 | -353,600 | -100.0% | -$545.25万 | 清仓 |
| FNF | Fidelity National Financial Inc | $0 | 0.00% | 0 | -112,100 | -100.0% | -$519.92万 | 清仓 |
| GRPN | Groupon Inc | $0 | 0.00% | 0 | -415,400 | -100.0% | -$494.33万 | 清仓 |
| NOMD | Nomad Foods Ltd | $0 | 0.00% | 0 | -426,400 | -100.0% | -$409.77万 | 清仓 |
| ROOT | Root Inc | $0 | 0.00% | 0 | -47,102 | -100.0% | -$208.05万 | 清仓 |
| HP | Helmerich & Payne Inc | $0 | 0.00% | 0 | -27,200 | -100.0% | -$98.00万 | 清仓 |
| — | Endava PLC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$9.19万 | 清仓 |
| DOX | Amdocs Ltd | $9.24万 | 0.00% | 1,828 | 1,828 | — | $9.24万 | 新建仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $11.90万 | 0.00% | 10,675 | -3,352 | -23.9% | -$3.74万 | 减仓 |
| CARS | Cars com Inc | $14.44万 | 0.00% | 13,198 | 13,198 | — | $14.44万 | 新建仓 |
| TBCH | Turtle Beach Corp | $15.01万 | 0.00% | 12,053 | 12,053 | — | $15.01万 | 新建仓 |
| TRIP | TripAdvisor Inc | $15.14万 | 0.00% | 11,041 | 11,041 | — | $15.14万 | 新建仓 |
| OSPN | OneSpan Inc | $16.05万 | 0.01% | 11,184 | 690 | 6.6% | $9,901 | 加仓 |
| PD | PagerDuty Inc | $17.65万 | 0.01% | 18,290 | 18,290 | — | $17.65万 | 新建仓 |
| HBAN | Huntington Bancshares Inc | $17.73万 | 0.01% | 10,000 | 10,000 | — | $17.73万 | 新建仓 |
| — | Federal National Mortgage Association | $19.53万 | 0.01% | 30,000 | 30,000 | — | $19.53万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $20.76万 | 0.01% | 812 | -288 | -26.2% | -$7.36万 | 减仓 |
| NSIT | Insight Enterprises Inc | $21.23万 | 0.01% | 1,743 | 1,743 | — | $21.23万 | 新建仓 |
| FTNT | Fortinet Inc | $22.58万 | 0.01% | 1,470 | 1,470 | — | $22.58万 | 新建仓 |
| XYZ | Block Inc | $22.80万 | 0.01% | 3,000 | -4,000 | -57.1% | -$30.40万 | 减仓 |
| SCHW | Schwab Charles Corp | $23.07万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $24.14万 | 0.01% | 800 | 800 | — | $24.14万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $25.00万 | 0.01% | 733 | 733 | — | $25.00万 | 新建仓 |
| EXTR | Extreme Networks Inc | $25.07万 | 0.01% | 7,745 | 7,745 | — | $25.07万 | 新建仓 |
| ACDC | ProFrac Holding Corp | $25.09万 | 0.01% | 43,182 | -15,318 | -26.2% | -$8.90万 | 减仓 |
| VLO | Valero Energy Corp | $27.79万 | 0.01% | 1,067 | -2,633 | -71.2% | -$68.57万 | 减仓 |
| COIN | Coinbase Global Inc | $29.24万 | 0.01% | 2,000 | -1,000 | -33.3% | -$14.62万 | 减仓 |
| DVN | Devon Energy Corp | $30.50万 | 0.01% | 7,382 | -2,618 | -26.2% | -$10.82万 | 减仓 |
| — | RGC Resources Inc | $32.87万 | 0.01% | 13,754 | 800 | 6.2% | $1.91万 | 加仓 |
| UMC | United Microelectronics Corp | $36.55万 | 0.01% | 13,431 | -3,435 | -20.4% | -$9.35万 | 减仓 |
| MU | Micron Technology Inc | $38.09万 | 0.01% | 330 | 330 | — | $38.09万 | 新建仓 |
| VTRS | Viatris Inc | $38.23万 | 0.01% | 24,074 | 24,074 | — | $38.23万 | 新建仓 |
| FISV | Fiserv Inc | $39.24万 | 0.01% | 8,000 | 1,000 | 14.3% | $4.91万 | 加仓 |
| CME | CME Group Inc | $46.37万 | 0.01% | 2,100 | 2,100 | — | $46.37万 | 新建仓 |
| MTB | M&T Bank Corp | $47.60万 | 0.02% | 2,000 | 2,000 | — | $47.60万 | 新建仓 |
| TXO | TXO Partners LP | $48.75万 | 0.02% | 39,000 | 39,000 | — | $48.75万 | 新建仓 |
| CBOE | Cboe Global Mkts Inc | $50.96万 | 0.02% | 2,100 | 2,100 | — | $50.96万 | 新建仓 |
| BANR | Banner Corp | $53.15万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| TS | Tenaris SA | $66.35万 | 0.02% | 11,958 | -4,242 | -26.2% | -$23.54万 | 减仓 |
| SHW | Sherwin-Williams Co | $66.66万 | 0.02% | 1,936 | 1,936 | — | $66.66万 | 新建仓 |
| EXE | Expand Energy Corp | $67.99万 | 0.02% | 7,456 | -644 | -8.0% | -$5.87万 | 减仓 |
| GEV | GE Vernova Inc | $68.02万 | 0.02% | 579 | 579 | — | $68.02万 | 新建仓 |
| HAL | Halliburton Co | $68.11万 | 0.02% | 20,063 | -7,117 | -26.2% | -$24.16万 | 减仓 |
| AR | Antero Resources Corp | $69.19万 | 0.02% | 19,690 | -210 | -1.1% | -$7,379 | 减仓 |
| HOOD | Robinhood Markets Inc | $70.20万 | 0.02% | 7,000 | -1,000 | -12.5% | -$10.03万 | 减仓 |
| NOV | NOV Inc | $71.34万 | 0.02% | 38,458 | -13,642 | -26.2% | -$25.31万 | 减仓 |
| NEE | NextEra Energy Inc | $71.73万 | 0.02% | 8,172 | -2,898 | -26.2% | -$25.44万 | 减仓 |
| PSX | Phillips 66 | $72.39万 | 0.02% | 4,282 | -518 | -10.8% | -$8.76万 | 减仓 |
| FANG | Diamondback Energy Inc | $72.93万 | 0.02% | 4,149 | -1,471 | -26.2% | -$25.86万 | 减仓 |
| NUE | Nucor Corp | $76.00万 | 0.02% | 3,412 | 3,412 | — | $76.00万 | 新建仓 |
| FCX | Freeport McMoRan Inc | $79.02万 | 0.03% | 12,564 | -4,456 | -26.2% | -$28.02万 | 减仓 |
| UTL | Unitil Corp | $80.61万 | 0.03% | 15,298 | 1,700 | 12.5% | $8.96万 | 加仓 |
| CFG | Citizens Financial Group Inc | $84.08万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| AQN | Algonquin Power & Utilities Corp | $85.30万 | 0.03% | 145,564 | 4,500 | 3.2% | $2.64万 | 加仓 |
| MGEE | MGE Energy Inc | $86.26万 | 0.03% | 10,579 | -1,700 | -13.8% | -$13.86万 | 减仓 |
| STX | Seagate Technology Hldgs PL | $86.66万 | 0.03% | 898 | 898 | — | $86.66万 | 新建仓 |
| AVA | Avista Corp | $93.57万 | 0.03% | 22,872 | 600 | 2.7% | $2.45万 | 加仓 |
| TEL | TE Connectivity PLC | $99.31万 | 0.03% | 4,926 | 4,926 | — | $99.31万 | 新建仓 |
| ASB | Associated Banc-Corp | $101.54万 | 0.03% | 33,000 | -2,000 | -5.7% | -$6.15万 | 减仓 |
| SYF | Synchrony Financial | $106.47万 | 0.03% | 14,000 | -1,000 | -6.7% | -$7.61万 | 减仓 |
| CMI | Cummins Inc | $107.55万 | 0.03% | 1,508 | 1,508 | — | $107.55万 | 新建仓 |
| RF | Regions Financial Corp New | $107.73万 | 0.03% | 35,672 | 35,672 | — | $107.73万 | 新建仓 |
| MA | Mastercard Inc | $107.86万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| NWE | Northwestern Energy Group Inc | $112.43万 | 0.04% | 15,698 | 1,900 | 13.8% | $13.61万 | 加仓 |
| V | Visa Inc | $120.08万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Whitney Corp | $127.02万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |