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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutio | $127.25万 | 0.04% | 32,855 | 1,155 | 3.6% | $4.47万 | 加仓 |
| CCL | Carnival Corp Ltd | $130.92万 | 0.04% | 45,825 | 45,825 | — | $130.92万 | 新建仓 |
| GS | Goldman Sachs Group Inc | $131.48万 | 0.04% | 1,300 | -200 | -13.3% | -$20.23万 | 减仓 |
| COF | Capital One Financial Corp | $140.43万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp | $142.91万 | 0.05% | 62,000 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $149.47万 | 0.05% | 20,800 | -500 | -2.3% | -$3.59万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del | $150.12万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $153.42万 | 0.05% | 25,400 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $154.26万 | 0.05% | 48,800 | -1,300 | -2.6% | -$4.11万 | 减仓 |
| MCD | McDonald's Corp | $155.43万 | 0.05% | 5,750 | 450 | 8.5% | $12.16万 | 加仓 |
| GM | General Mtrs Co | $161.43万 | 0.05% | 20,943 | 20,943 | — | $161.43万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc | $168.45万 | 0.05% | 12,300 | -300 | -2.4% | -$4.11万 | 减仓 |
| CHTR | Charter Communications Inc | $173.82万 | 0.06% | 12,223 | -9,877 | -44.7% | -$140.46万 | 减仓 |
| TFC | Truist Finl Corp | $179.35万 | 0.06% | 36,000 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Fght Hldg Co Inc | $180.44万 | 0.06% | 11,950 | 11,950 | — | $180.44万 | 新建仓 |
| LULU | Lululemon Athletica Inc | $181.12万 | 0.06% | 15,863 | 1,963 | 14.1% | $22.41万 | 加仓 |
| ROL | Rollins Inc | $184.90万 | 0.06% | 44,298 | 44,298 | — | $184.90万 | 新建仓 |
| EIX | Edison Intl | $185.24万 | 0.06% | 24,881 | 24,881 | — | $185.24万 | 新建仓 |
| ADBE | Adobe Inc | $192.68万 | 0.06% | 9,398 | -194 | -2.0% | -$3.98万 | 减仓 |
| TSN | Tyson Foods Inc | $195.04万 | 0.06% | 34,068 | 34,068 | — | $195.04万 | 新建仓 |
| BCAL | California BanCorp | $202.15万 | 0.06% | 97,000 | -8,000 | -7.6% | -$16.67万 | 减仓 |
| NVR | NVR Inc | $204.40万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos Inc | $211.67万 | 0.07% | 9,600 | -300 | -3.0% | -$6.61万 | 减仓 |
| MAR | Marriott Intl Inc New | $211.68万 | 0.07% | 5,712 | 5,712 | — | $211.68万 | 新建仓 |
| HCA | HCA Healthcare Inc | $214.44万 | 0.07% | 5,500 | -200 | -3.5% | -$7.80万 | 减仓 |
| PYPL | PayPal Holdings Inc | $218.49万 | 0.07% | 50,600 | -12,300 | -19.6% | -$53.11万 | 减仓 |
| AOS | Smith A O Corp | $220.19万 | 0.07% | 35,107 | 35,107 | — | $220.19万 | 新建仓 |
| AXP | American Express Co | $222.70万 | 0.07% | 6,584 | 6,584 | — | $222.70万 | 新建仓 |
| AZO | AutoZone Inc | $223.72万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co | $226.01万 | 0.07% | 40,700 | -119,162 | -74.5% | -$661.71万 | 减仓 |
| ONB | Old Natl Bancorp Ind | $227.92万 | 0.07% | 88,000 | -2,000 | -2.2% | -$5.18万 | 减仓 |
| PNR | Pentair PLC | $229.90万 | 0.07% | 29,989 | 29,989 | — | $229.90万 | 新建仓 |
| NWN | Northwest Natural Holding Co | $234.03万 | 0.07% | 47,703 | -1,600 | -3.2% | -$7.85万 | 减仓 |
| OMC | Omnicom Group Inc | $237.43万 | 0.08% | 32,600 | -900 | -2.7% | -$6.55万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $238.34万 | 0.08% | 14,300 | -400 | -2.7% | -$6.67万 | 减仓 |
| AMP | Ameriprise Financial Inc | $238.56万 | 0.08% | 5,200 | -100 | -1.9% | -$4.59万 | 减仓 |
| GWW | WW Grainger Inc | $241.06万 | 0.08% | 1,772 | 1,772 | — | $241.06万 | 新建仓 |
| DLTR | Dollar Tree Inc | $241.90万 | 0.08% | 20,000 | -500 | -2.4% | -$6.05万 | 减仓 |
| BKU | BankUnited Inc | $242.25万 | 0.08% | 50,000 | -3,000 | -5.7% | -$14.54万 | 减仓 |
| EBC | Eastern Bankshares Inc | $244.64万 | 0.08% | 110,000 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $247.56万 | 0.08% | 32,450 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $249.28万 | 0.08% | 17,922 | 17,922 | — | $249.28万 | 新建仓 |
| WNEB | Western New England Bancorp Inc | $254.54万 | 0.08% | 178,000 | -2,000 | -1.1% | -$2.86万 | 减仓 |
| UPS | United Parcel Service Inc | $259.07万 | 0.08% | 24,100 | -700 | -2.8% | -$7.53万 | 减仓 |
| TJX | TJX Cos Inc New | $259.43万 | 0.08% | 17,124 | 17,124 | — | $259.43万 | 新建仓 |
| DRI | Darden Restaurants Inc | $259.57万 | 0.08% | 12,600 | -300 | -2.3% | -$6.18万 | 减仓 |
| PCAR | Paccar Inc | $259.89万 | 0.08% | 21,636 | -2,264 | -9.5% | -$27.20万 | 重新持有 |
| HLT | Hilton Worldwide Hldgs Inc | $260.11万 | 0.08% | 7,871 | 7,871 | — | $260.11万 | 新建仓 |
| ROST | Ross Stores Inc | $263.19万 | 0.08% | 12,365 | 12,365 | — | $263.19万 | 新建仓 |
| LH | Labcorp Holdings Inc | $264.24万 | 0.08% | 9,437 | 9,437 | — | $264.24万 | 新建仓 |
| HIG | Hartford Insurance Group Inc | $265.04万 | 0.08% | 20,000 | -500 | -2.4% | -$6.63万 | 减仓 |
| AMZN | Amazon com Inc | $266.94万 | 0.09% | 11,200 | -300 | -2.6% | -$7.15万 | 减仓 |
| WRB | W R Berkley Corp | $270.84万 | 0.09% | 38,400 | -1,100 | -2.8% | -$7.76万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $270.88万 | 0.09% | 25,000 | -3,000 | -10.7% | -$32.51万 | 减仓 |
| KRNY | Kearny Financial Corp MD | $274.34万 | 0.09% | 290,000 | 40,000 | 16.0% | $37.84万 | 加仓 |
| CUBI | Customers Bancorp Inc | $276.85万 | 0.09% | 35,000 | 2,000 | 6.1% | $15.82万 | 加仓 |
| PHM | PulteGroup Inc | $277.16万 | 0.09% | 20,200 | -600 | -2.9% | -$8.23万 | 减仓 |
| PGR | Progressive Corp | $277.43万 | 0.09% | 12,700 | -400 | -3.1% | -$8.74万 | 减仓 |
| SYY | Sysco Corp | $280.83万 | 0.09% | 33,600 | -900 | -2.6% | -$7.52万 | 减仓 |
| TROW | T Rowe Price Group Inc | $281.95万 | 0.09% | 24,800 | -700 | -2.7% | -$7.96万 | 减仓 |
| KMB | Kimberly-Clark Corp | $283.21万 | 0.09% | 25,800 | -700 | -2.6% | -$7.68万 | 减仓 |
| INDB | Independent Bank Corp | $284.65万 | 0.09% | 34,000 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $285.67万 | 0.09% | 25,200 | -700 | -2.7% | -$7.94万 | 减仓 |
| WSM | Williams-Sonoma Inc | $289.04万 | 0.09% | 12,400 | -300 | -2.4% | -$6.99万 | 减仓 |
| FRT | Federal Rlty Invt Tr New | $289.08万 | 0.09% | 23,419 | 23,419 | — | $289.08万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $289.30万 | 0.09% | 18,000 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp Inc/The | $294.41万 | 0.09% | 47,000 | 2,000 | 4.4% | $12.53万 | 加仓 |
| UTHR | United Therapeutics Corp | $298.01万 | 0.10% | 5,500 | -100 | -1.8% | -$5.42万 | 减仓 |
| COLB | Columbia Banking System Inc | $307.68万 | 0.10% | 96,000 | -9,000 | -8.6% | -$28.84万 | 减仓 |
| UNP | Union Pacific Corp | $312.80万 | 0.10% | 11,500 | -300 | -2.5% | -$8.16万 | 减仓 |
| TRV | Travelers Companies Inc | $313.61万 | 0.10% | 9,500 | -27,400 | -74.3% | -$904.53万 | 减仓 |
| ALL | Allstate Corp | $316.46万 | 0.10% | 13,300 | -36,812 | -73.5% | -$875.90万 | 减仓 |
| FLG | Flagstar Bank NA | $316.73万 | 0.10% | 212,000 | -13,000 | -5.8% | -$19.42万 | 减仓 |
| DE | Deere & Co | $317.17万 | 0.10% | 5,000 | -200 | -3.8% | -$12.69万 | 减仓 |
| EBAY | eBay Inc | $317.37万 | 0.10% | 28,400 | -800 | -2.7% | -$8.94万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $327.73万 | 0.10% | 26,758 | 1,700 | 6.8% | $20.82万 | 加仓 |
| AVBC | Avidia Bancorp Inc | $329.54万 | 0.11% | 157,000 | 2,000 | 1.3% | $4.20万 | 加仓 |
| WDC | Western Digital Corp | $332.39万 | 0.11% | 5,204 | 5,204 | — | $332.39万 | 新建仓 |
| BBT | Beacon Financial Corp | $350.18万 | 0.11% | 115,000 | 4,000 | 3.6% | $12.18万 | 加仓 |
| BKH | Black Hills Corp | $364.17万 | 0.12% | 48,947 | 3,800 | 8.4% | $28.27万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $364.68万 | 0.12% | 12,600 | -300 | -2.3% | -$8.68万 | 减仓 |
| WAFD | WaFd Inc | $368.35万 | 0.12% | 96,000 | -14,000 | -12.7% | -$53.72万 | 减仓 |
| NBBK | NB Bancorp Inc | $376.11万 | 0.12% | 178,000 | -2,000 | -1.1% | -$4.23万 | 减仓 |
| EOG | EOG Resources Inc | $378.62万 | 0.12% | 29,185 | -2,645 | -8.3% | -$34.31万 | 减仓 |
| OCFC | OceanFirst Financial Corp | $380.83万 | 0.12% | 195,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU Resources Group Inc | $381.16万 | 0.12% | 179,707 | 0 | 0.0% | — | 不变 |
| EGBN | Eagle Bancorp Inc | $383.26万 | 0.12% | 135,000 | -10,000 | -6.9% | -$28.39万 | 减仓 |
| GLW | Corning Inc | $385.34万 | 0.12% | 15,086 | 15,086 | — | $385.34万 | 新建仓 |
| BANC | Banc of California Inc | $388.17万 | 0.12% | 190,000 | -5,000 | -2.6% | -$10.21万 | 减仓 |
| TRGP | Targa Resources Corp | $389.61万 | 0.12% | 14,530 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp | $393.59万 | 0.13% | 113,952 | -232,200 | -67.1% | -$802.02万 | 减仓 |
| NEM | Newmont Corp | $397.21万 | 0.13% | 42,528 | 20,328 | 91.6% | $189.86万 | 加仓 |
| HIFS | Hingham Instn Svgs Mass | $399.30万 | 0.13% | 13,000 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $408.37万 | 0.13% | 9,424 | 9,424 | — | $408.37万 | 新建仓 |
| PFS | Provident Financial Services Inc | $425.52万 | 0.14% | 180,000 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $430.22万 | 0.14% | 112,300 | 12,000 | 12.0% | $45.97万 | 加仓 |
| AEE | Ameren Corp | $430.46万 | 0.14% | 38,080 | 3,000 | 8.6% | $33.91万 | 加仓 |
| NTAP | NetApp Inc | $435.34万 | 0.14% | 28,130 | -743 | -2.6% | -$11.50万 | 减仓 |
| ABT | Abbott Laboratories | $440.09万 | 0.14% | 48,500 | -900 | -1.8% | -$8.17万 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $461.47万 | 0.15% | 138,000 | -7,000 | -4.8% | -$23.41万 | 减仓 |