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 |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | $243.98万 | 0.09% | 24,800 | -34,800 | -58.4% | -$342.36万 | 减仓 |
| PHM | PulteGroup Inc | $244.63万 | 0.09% | 20,800 | -1,800 | -8.0% | -$21.17万 | 减仓 |
| SYY | Sysco Corp | $246.09万 | 0.09% | 34,500 | -1,400 | -3.9% | -$9.99万 | 减仓 |
| WTFC | Wintrust Financial Corp | $250.09万 | 0.09% | 18,000 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $251.79万 | 0.09% | 21,300 | 21,300 | — | $251.79万 | 新建仓 |
| OMC | Omnicom Group Inc | $252.29万 | 0.09% | 33,500 | 33,500 | — | $252.29万 | 新建仓 |
| DRI | Darden Restaurants Inc | $252.89万 | 0.09% | 12,900 | -1,600 | -11.0% | -$31.37万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $254.97万 | 0.09% | 14,700 | 14,700 | — | $254.97万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $255.65万 | 0.09% | 26,500 | 5,800 | 28.0% | $55.95万 | 加仓 |
| INDB | Independent Bank Corp | $255.71万 | 0.09% | 34,000 | -13,000 | -27.7% | -$97.77万 | 减仓 |
| PGR | Progressive Corp/The | $259.69万 | 0.09% | 13,100 | 2,300 | 21.3% | $45.60万 | 加仓 |
| WRB | Berkley W R Corp | $261.81万 | 0.09% | 39,500 | 39,500 | — | $261.81万 | 新建仓 |
| NWN | Northwest Natural Holding Co | $262.39万 | 0.09% | 49,303 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $265.78万 | 0.10% | 29,200 | 29,200 | — | $265.78万 | 新建仓 |
| HCA | HCA Healthcare Inc | $269.75万 | 0.10% | 5,700 | -2,800 | -32.9% | -$132.51万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $273.35万 | 0.10% | 12,900 | 12,900 | — | $273.35万 | 新建仓 |
| HIG | Hartford Insurance Group Inc | $277.22万 | 0.10% | 20,500 | 20,500 | — | $277.22万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $284.50万 | 0.10% | 62,900 | 38,900 | 162.1% | $175.94万 | 加仓 |
| UNP | Union Pacific Corp | $286.29万 | 0.10% | 11,800 | 500 | 4.4% | $12.13万 | 加仓 |
| COLB | Columbia Banking System Inc | $288.01万 | 0.10% | 105,000 | -33,000 | -23.9% | -$90.52万 | 减仓 |
| DE | Deere & Co | $292.92万 | 0.11% | 5,200 | -600 | -10.3% | -$33.80万 | 减仓 |
| NTAP | NetApp Inc | $295.63万 | 0.11% | 28,873 | 6,031 | 26.4% | $61.75万 | 加仓 |
| FLG | Flagstar Bank National Assoc | $296.32万 | 0.11% | 225,000 | -45,000 | -16.7% | -$59.27万 | 减仓 |
| JBL | Jabil Inc | $302.79万 | 0.11% | 11,399 | -5,469 | -32.4% | -$145.27万 | 减仓 |
| AVBC | Avidia Bancorp Inc | $304.88万 | 0.11% | 155,000 | 60,000 | 63.2% | $118.02万 | 加仓 |
| BKH | Black Hills Corp | $313.37万 | 0.11% | 45,147 | -2,000 | -4.2% | -$13.88万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $316.66万 | 0.11% | 25,058 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp Del | $332.07万 | 0.12% | 5,600 | 5,600 | — | $332.07万 | 新建仓 |
| BBT | Beacon Financial Corp | $333.00万 | 0.12% | 111,000 | 46,000 | 70.8% | $138.00万 | 加仓 |
| BANC | Banc of California Inc | $342.81万 | 0.12% | 195,000 | -18,000 | -8.5% | -$31.64万 | 减仓 |
| WAFD | WaFd Inc | $345.40万 | 0.12% | 110,000 | 0 | 0.0% | — | 不变 |
| OCFC | OceanFirst Financial Corp | $351.78万 | 0.13% | 195,000 | 15,000 | 8.3% | $27.06万 | 加仓 |
| EGBN | Eagle Bancorp Inc | $360.62万 | 0.13% | 145,000 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $364.31万 | 0.13% | 14,530 | -1,240 | -7.9% | -$31.09万 | 减仓 |
| HIFS | Hingham Institution For Savings The | $371.59万 | 0.13% | 13,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU Resources Group Inc | $372.35万 | 0.13% | 179,707 | 0 | 0.0% | — | 不变 |
| NBBK | NB Bancorp Inc | $379.26万 | 0.14% | 180,000 | -1,000 | -0.6% | -$2.11万 | 减仓 |
| PFS | Provident Financial Services Inc | $380.88万 | 0.14% | 180,000 | -5,000 | -2.7% | -$10.58万 | 减仓 |
| AEE | Ameren Corp | $385.60万 | 0.14% | 35,080 | 0 | 0.0% | — | 不变 |
| CNOB | ConnectOne Bancorp Inc | $388.17万 | 0.14% | 145,000 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $390.63万 | 0.14% | 23,800 | -200 | -0.8% | -$3.28万 | 减仓 |
| WTRG | Essential Utilities Inc | $403.91万 | 0.15% | 100,300 | -4,000 | -3.8% | -$16.11万 | 减仓 |
| NOMD | Nomad Foods Ltd | $409.77万 | 0.15% | 426,400 | -14,700 | -3.3% | -$14.13万 | 减仓 |
| AMGN | Amgen Inc | $423.98万 | 0.15% | 12,050 | -1,050 | -8.0% | -$36.94万 | 减仓 |
| D | Dominion Energy Inc | $438.16万 | 0.16% | 70,877 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners LP | $453.94万 | 0.16% | 110,260 | -9,510 | -7.9% | -$39.15万 | 减仓 |
| EOG | EOG Resources Inc | $460.17万 | 0.17% | 31,830 | 6,900 | 27.7% | $99.75万 | 加仓 |
| SR | Spire Inc | $472.99万 | 0.17% | 52,241 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $477.09万 | 0.17% | 22,100 | -800 | -3.5% | -$17.27万 | 减仓 |
| GRPN | Groupon Inc | $494.33万 | 0.18% | 415,400 | -14,400 | -3.4% | -$17.14万 | 减仓 |
| QCOM | QUALCOMM Inc | $495.80万 | 0.18% | 38,500 | 21,596 | 127.8% | $278.11万 | 加仓 |
| ABT | Abbott Laboratories | $507.19万 | 0.18% | 49,400 | 4,400 | 9.8% | $45.17万 | 加仓 |
| F | Ford Motor Co | $507.64万 | 0.18% | 439,900 | -61,500 | -12.3% | -$70.97万 | 减仓 |
| MDT | Medtronic PLC | $519.90万 | 0.19% | 60,000 | 2,100 | 3.6% | $18.20万 | 加仓 |
| FNF | Fidelity National Financial Inc | $519.92万 | 0.19% | 112,100 | -3,900 | -3.4% | -$18.09万 | 减仓 |
| FTS | Fortis Inc | $525.41万 | 0.19% | 94,176 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $527.16万 | 0.19% | 73,400 | -23,600 | -24.3% | -$169.50万 | 减仓 |
| UL | Unilever PLC | $528.36万 | 0.19% | 92,744 | 11,300 | 13.9% | $64.38万 | 加仓 |
| EVER | EverQuote Inc | $545.25万 | 0.20% | 353,600 | -12,200 | -3.3% | -$18.81万 | 减仓 |
| IBM | International Business Machs | $546.59万 | 0.20% | 22,550 | -7,600 | -25.2% | -$184.22万 | 减仓 |
| SBUX | Starbucks Corp | $564.42万 | 0.20% | 63,000 | 9,300 | 17.3% | $83.32万 | 加仓 |
| RY | Royal Bank of Canada | $575.94万 | 0.21% | 35,600 | -6,700 | -15.8% | -$108.39万 | 减仓 |
| PPC | Pilgrim's Pride Corp | $582.64万 | 0.21% | 154,300 | -5,300 | -3.3% | -$20.01万 | 减仓 |
| NJR | New Jersey Resources Corp | $582.89万 | 0.21% | 106,134 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $593.57万 | 0.21% | 35,900 | -27,900 | -43.7% | -$461.30万 | 减仓 |
| HSBC | HSBC Holdings PLC | $595.58万 | 0.22% | 72,200 | -28,600 | -28.4% | -$235.92万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $596.25万 | 0.22% | 63,900 | -24,800 | -28.0% | -$231.41万 | 减仓 |
| PPL | PPL Corp | $598.67万 | 0.22% | 156,719 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instrs Inc | $599.89万 | 0.22% | 30,900 | 30,900 | — | $599.89万 | 新建仓 |
| CMCSA | Comcast Corp | $600.33万 | 0.22% | 209,100 | 69,600 | 49.9% | $199.82万 | 加仓 |
| ABBV | AbbVie Inc | $604.62万 | 0.22% | 27,800 | -1,900 | -6.4% | -$41.32万 | 减仓 |
| MDLZ | Mondelez International Inc | $607.53万 | 0.22% | 105,400 | 17,200 | 19.5% | $99.14万 | 加仓 |
| BTI | British Amern Tob PLC | $611.60万 | 0.22% | 104,600 | 104,600 | — | $611.60万 | 新建仓 |
| DTE | DTE Energy Co | $615.64万 | 0.22% | 42,104 | -1,000 | -2.3% | -$14.62万 | 减仓 |
| EXC | Exelon Corp | $623.69万 | 0.23% | 127,231 | 0 | 0.0% | — | 不变 |
| DRVN | Driven Brands Hldgs Inc | $637.69万 | 0.23% | 505,700 | -17,500 | -3.3% | -$22.07万 | 减仓 |
| UNM | Unum Group | $653.62万 | 0.24% | 89,500 | -3,100 | -3.3% | -$22.64万 | 减仓 |
| PFE | Pfizer Inc | $654.54万 | 0.24% | 233,100 | 39,000 | 20.1% | $109.51万 | 加仓 |
| OGS | ONE Gas Inc | $655.23万 | 0.24% | 76,075 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $676.95万 | 0.24% | 296,910 | -41,930 | -12.4% | -$95.60万 | 减仓 |
| WFC | Wells Fargo & Co | $682.26万 | 0.25% | 85,700 | 1,700 | 2.0% | $13.53万 | 加仓 |
| CSCO | Cisco Systems Inc | $686.67万 | 0.25% | 88,500 | -28,100 | -24.1% | -$218.03万 | 减仓 |
| GSK | GSK PLC | $688.55万 | 0.25% | 124,760 | -27,900 | -18.3% | -$153.98万 | 减仓 |
| NFG | National Fuel Gas Co | $689.89万 | 0.25% | 73,424 | 2,100 | 2.9% | $19.73万 | 加仓 |
| TMUS | T-Mobile US Inc | $691.00万 | 0.25% | 32,900 | 32,900 | — | $691.00万 | 新建仓 |
| ADT | ADT Inc Del | $691.56万 | 0.25% | 1,052,600 | -36,400 | -3.3% | -$23.91万 | 减仓 |
| WMK | Weis Markets Inc | $694.01万 | 0.25% | 101,479 | -3,500 | -3.3% | -$23.94万 | 减仓 |
| MS | Morgan Stanley | $702.71万 | 0.25% | 42,700 | -4,300 | -9.1% | -$70.77万 | 减仓 |
| BAC | Bank of America Corp | $723.45万 | 0.26% | 148,400 | 4,700 | 3.3% | $22.91万 | 加仓 |
| POST | Post Holdings Inc | $723.66万 | 0.26% | 73,200 | -2,600 | -3.4% | -$25.70万 | 减仓 |
| BJ | Bjs Whsl Club Hldgs Inc | $726.34万 | 0.26% | 73,800 | -2,500 | -3.3% | -$24.61万 | 减仓 |
| CNO | CNO Financial Group Inc | $728.40万 | 0.26% | 177,400 | -6,200 | -3.4% | -$25.46万 | 减仓 |
| T | AT&T Inc | $736.23万 | 0.27% | 253,960 | 25,000 | 10.9% | $72.47万 | 加仓 |
| SLB | SLB Ltd | $736.47万 | 0.27% | 143,310 | 8,400 | 6.2% | $43.17万 | 加仓 |
| JPM | Jpmorgan Chase & Co. | $744.22万 | 0.27% | 25,300 | 19,800 | 360.0% | $582.44万 | 加仓 |
| MKL | Markel Group Inc | $746.49万 | 0.27% | 3,900 | -100 | -2.5% | -$19.14万 | 减仓 |
| ORI | Old Rep Intl Corp | $751.71万 | 0.27% | 188,398 | -6,500 | -3.3% | -$25.93万 | 减仓 |
| THG | Hanover Insurance Group Inc/The | $752.34万 | 0.27% | 43,400 | -1,500 | -3.3% | -$26.00万 | 减仓 |
| SHEL | Shell PLC | $755.16万 | 0.27% | 81,200 | 4,700 | 6.1% | $43.71万 | 加仓 |
| FMS | Fresenius Medical Care AG | $762.08万 | 0.28% | 337,800 | -11,700 | -3.3% | -$26.40万 | 减仓 |