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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $783.49万 | 0.28% | 166,700 | 5,600 | 3.5% | $26.32万 | 加仓 |
| SWX | Southwest Gas Holdings Inc | $785.72万 | 0.28% | 90,417 | -1,800 | -2.0% | -$15.64万 | 减仓 |
| NKE | NIKE Inc | $792.04万 | 0.29% | 149,950 | 48,850 | 48.3% | $258.03万 | 加仓 |
| UNH | UnitedHealth Group Inc | $798.24万 | 0.29% | 29,500 | 22,700 | 333.8% | $614.24万 | 加仓 |
| XEL | Xcel Energy Inc | $811.87万 | 0.29% | 102,199 | 5,100 | 5.3% | $40.51万 | 加仓 |
| COMP | Compass Inc | $819.52万 | 0.30% | 1,121,100 | -38,900 | -3.4% | -$28.44万 | 减仓 |
| C | Citigroup Inc | $819.95万 | 0.30% | 72,300 | -13,500 | -15.7% | -$153.10万 | 减仓 |
| SU | Suncor Energy Inc | $825.45万 | 0.30% | 124,860 | -12,000 | -8.8% | -$79.33万 | 减仓 |
| ALHC | Alignment Healthcare Inc | $830.96万 | 0.30% | 471,600 | -16,400 | -3.4% | -$28.90万 | 减仓 |
| EAT | Brinker International Inc | $838.06万 | 0.30% | 58,700 | -2,000 | -3.3% | -$28.55万 | 减仓 |
| HD | Home Depot Inc/The | $840.31万 | 0.30% | 25,550 | 8,100 | 46.4% | $266.40万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $862.03万 | 0.31% | 176,900 | -3,700 | -2.0% | -$18.03万 | 减仓 |
| HMN | Horace Mann Educators Corp | $866.40万 | 0.31% | 203,000 | -7,000 | -3.3% | -$29.88万 | 减仓 |
| BHF | Brighthouse Finl Inc | $873.33万 | 0.32% | 145,847 | -5,100 | -3.4% | -$30.54万 | 减仓 |
| CL | Colgate-Palmolive Co | $875.31万 | 0.32% | 102,700 | 45,200 | 78.6% | $385.24万 | 加仓 |
| L | Loews Corp | $879.54万 | 0.32% | 82,400 | -2,800 | -3.3% | -$29.89万 | 减仓 |
| AXS | Axis Cap Hldgs Ltd | $883.28万 | 0.32% | 87,100 | -3,000 | -3.3% | -$30.42万 | 减仓 |
| — | Exxon Mobil Corp | $899.40万 | 0.32% | 53,012 | 400 | 0.8% | $6.79万 | 加仓 |
| PAA | Plains All American Pipeline LP | $900.47万 | 0.33% | 403,256 | -34,940 | -8.0% | -$78.02万 | 减仓 |
| SUN | Sunoco LP/Sunoco Fin Corp | $910.88万 | 0.33% | 140,200 | -4,900 | -3.4% | -$31.84万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $916.32万 | 0.33% | 441,600 | 69,600 | 18.7% | $144.42万 | 加仓 |
| PEP | PepsiCo Inc | $920.87万 | 0.33% | 59,300 | 7,000 | 13.4% | $108.70万 | 加仓 |
| COP | ConocoPhillips | $923.00万 | 0.33% | 69,924 | -9,700 | -12.2% | -$128.04万 | 减仓 |
| CHEF | Chefs Whse Inc | $925.03万 | 0.33% | 155,598 | -5,400 | -3.4% | -$32.10万 | 减仓 |
| MPLX | MPLX LP | $927.50万 | 0.33% | 162,519 | -14,030 | -7.9% | -$80.07万 | 减仓 |
| MO | Altria Group Inc | $940.36万 | 0.34% | 142,500 | -7,000 | -4.7% | -$46.19万 | 减仓 |
| VIRT | Virtu Financial Inc | $947.33万 | 0.34% | 215,400 | -7,500 | -3.4% | -$32.98万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $948.54万 | 0.34% | 62,195 | -2,200 | -3.4% | -$33.55万 | 减仓 |
| TDS | Telephone and Data Systems Inc | $948.93万 | 0.34% | 225,400 | -7,900 | -3.4% | -$33.26万 | 减仓 |
| GHC | Graham Holdings Co | $950.16万 | 0.34% | 8,987 | -400 | -4.3% | -$42.29万 | 减仓 |
| GILD | Gilead Sciences Inc | $951.90万 | 0.34% | 68,300 | 12,700 | 22.8% | $177.00万 | 加仓 |
| DMC | Fresh Del Monte Produce Inc | $966.02万 | 0.35% | 239,945 | -8,400 | -3.4% | -$33.82万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $972.83万 | 0.35% | 160,400 | 69,700 | 76.8% | $422.73万 | 加仓 |
| FOXA | Fox Corp | $977.62万 | 0.35% | 167,400 | -5,800 | -3.3% | -$33.87万 | 减仓 |
| EQNR | Equinor ASA | $986.64万 | 0.36% | 233,800 | 29,000 | 14.2% | $122.38万 | 加仓 |
| PRCH | Porch Group Inc | $1,002.44万 | 0.36% | 1,398,100 | -48,400 | -3.3% | -$34.70万 | 减仓 |
| ALL | Allstate Corp/The | $1,039.02万 | 0.38% | 50,112 | 12,400 | 32.9% | $257.10万 | 加仓 |
| KO | Coca-Cola Co/The | $1,062.04万 | 0.38% | 139,650 | 850 | 0.6% | $6.46万 | 加仓 |
| TRV | Travelers Companies Inc | $1,076.30万 | 0.39% | 36,900 | 8,900 | 31.8% | $259.60万 | 加仓 |
| PBI | Pitney Bowes Inc | $1,077.93万 | 0.39% | 975,500 | -33,800 | -3.3% | -$37.35万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1,079.92万 | 0.39% | 285,390 | -24,660 | -8.0% | -$93.31万 | 减仓 |
| WMT | Walmart Inc | $1,079.99万 | 0.39% | 86,900 | -3,000 | -3.3% | -$37.28万 | 减仓 |
| EZPW | EZCORP Inc | $1,092.10万 | 0.39% | 430,300 | -15,000 | -3.4% | -$38.07万 | 减仓 |
| CMS | CMS Energy Corp | $1,094.64万 | 0.40% | 141,098 | -4,600 | -3.2% | -$35.69万 | 减仓 |
| ET | Energy Transfer LP | $1,099.64万 | 0.40% | 569,760 | -11,170 | -1.9% | -$21.56万 | 减仓 |
| — | Csg Sys Intl Inc | $1,117.30万 | 0.40% | 139,767 | -4,900 | -3.4% | -$39.17万 | 减仓 |
| KR | Kroger Co/The | $1,156.76万 | 0.42% | 159,862 | -49,800 | -23.8% | -$360.35万 | 减仓 |
| PCG | PG&E Corp | $1,239.47万 | 0.45% | 705,449 | -14,800 | -2.1% | -$26.00万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $1,240.88万 | 0.45% | 153,290 | -3,100 | -2.0% | -$25.09万 | 减仓 |
| JNJ | Johnson & Johnson | $1,241.76万 | 0.45% | 50,800 | -23,250 | -31.4% | -$568.32万 | 减仓 |
| DUK | Duke Energy Corp | $1,242.45万 | 0.45% | 94,887 | -1,900 | -2.0% | -$24.88万 | 减仓 |
| PG | Procter & Gamble Co/The | $1,242.91万 | 0.45% | 86,050 | 29,750 | 52.8% | $429.71万 | 加仓 |
| PSMT | PriceSmart Inc | $1,243.13万 | 0.45% | 82,600 | -2,900 | -3.4% | -$43.65万 | 减仓 |
| UGI | UGI Corp | $1,260.69万 | 0.46% | 346,152 | -11,800 | -3.3% | -$42.98万 | 减仓 |
| CAH | Cardinal Health Inc | $1,269.97万 | 0.46% | 60,100 | -22,900 | -27.6% | -$483.90万 | 减仓 |
| ED | Consolidated Edison Inc | $1,306.50万 | 0.47% | 115,436 | -2,200 | -1.9% | -$24.90万 | 减仓 |
| CVX | Chevron Corp | $1,349.65万 | 0.49% | 65,232 | 4,250 | 7.0% | $87.93万 | 加仓 |
| MRK | Merck & Co Inc | $1,417.02万 | 0.51% | 117,800 | -4,050 | -3.3% | -$48.72万 | 减仓 |
| CNP | CenterPoint Energy Inc | $1,442.53万 | 0.52% | 334,228 | -6,900 | -2.0% | -$29.78万 | 减仓 |
| NGG | National Grid PLC | $1,530.79万 | 0.55% | 180,944 | 300 | 0.2% | $2.54万 | 加仓 |
| NI | NiSource Inc | $1,672.67万 | 0.60% | 358,481 | -4,300 | -1.2% | -$20.06万 | 减仓 |
| WEC | WEC Energy Group Inc | $1,726.59万 | 0.62% | 149,140 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $1,747.93万 | 0.63% | 3,734,900 | -390,500 | -9.5% | -$182.75万 | 减仓 |
| WWW | Wolverine World Wide Inc | $1,864.40万 | 0.67% | 1,142,400 | -119,400 | -9.5% | -$194.86万 | 减仓 |
| TIGO | Millicom Intl Cellular S A | $1,889.24万 | 0.68% | 252,100 | -8,800 | -3.4% | -$65.95万 | 减仓 |
| PTON | Peloton Interactive Inc | $1,925.09万 | 0.70% | 4,487,400 | -469,200 | -9.5% | -$201.29万 | 减仓 |
| DTM | DT Midstream Inc | $1,994.19万 | 0.72% | 148,080 | -1,660 | -1.1% | -$22.36万 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $2,080.65万 | 0.75% | 488,300 | -17,000 | -3.4% | -$72.44万 | 减仓 |
| LYFT | Lyft Inc | $2,144.36万 | 0.77% | 1,612,300 | -168,600 | -9.5% | -$224.24万 | 减仓 |
| VZ | Verizon Communications Inc | $2,232.32万 | 0.81% | 444,685 | 13,200 | 3.1% | $66.26万 | 加仓 |
| ACM | AECOM | $2,423.31万 | 0.88% | 285,700 | -29,900 | -9.5% | -$253.61万 | 减仓 |
| SO | Southern Co/The | $2,471.88万 | 0.89% | 256,100 | 3,700 | 1.5% | $35.71万 | 加仓 |
| ATRO | Astronics Corp | $2,521.06万 | 0.91% | 377,800 | -13,100 | -3.4% | -$87.42万 | 减仓 |
| BRK/A | Berkshire Halthaway Inc - CL A | $2,585.30万 | 0.93% | 36 | 3 | 9.1% | $215.44万 | 加仓 |
| ATO | Atmos Energy Corp | $2,646.78万 | 0.96% | 143,286 | -1,100 | -0.8% | -$20.32万 | 减仓 |
| ENB | Enbridge Inc | $2,666.21万 | 0.96% | 492,465 | -13,800 | -2.7% | -$74.71万 | 减仓 |
| LAD | Lithia Motors Inc | $2,667.01万 | 0.96% | 106,800 | -11,100 | -9.4% | -$277.19万 | 减仓 |
| EQT | EQT Corp | $2,696.43万 | 0.97% | 423,700 | 1,600 | 0.4% | $10.18万 | 加仓 |
| PENN | Penn Entertainment Inc | $2,712.76万 | 0.98% | 1,804,900 | -188,700 | -9.5% | -$283.62万 | 减仓 |
| SRE | Sempra | $2,714.74万 | 0.98% | 279,380 | 7,800 | 2.9% | $75.79万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $2,744.92万 | 0.99% | 346,800 | -36,300 | -9.5% | -$287.31万 | 减仓 |
| TRP | TC Energy Corp | $2,877.72万 | 1.04% | 459,700 | -41,830 | -8.3% | -$261.86万 | 减仓 |
| ALV | Autoliv Inc | $3,005.47万 | 1.09% | 285,800 | -29,900 | -9.5% | -$314.43万 | 减仓 |
| AAL | American Airls Group Inc. | $3,018.91万 | 1.09% | 2,810,900 | -293,800 | -9.5% | -$315.54万 | 减仓 |
| KMI | Kinder Morgan Inc | $3,090.56万 | 1.12% | 921,731 | -89,730 | -8.9% | -$300.86万 | 减仓 |
| W | Wayfair Inc | $3,132.50万 | 1.13% | 416,500 | -43,500 | -9.5% | -$327.16万 | 减仓 |
| NXST | Nexstar Media Group Inc | $3,137.40万 | 1.13% | 173,500 | -18,200 | -9.5% | -$329.11万 | 减仓 |
| J | Jacobs Solutions Inc | $3,188.36万 | 1.15% | 250,500 | -26,200 | -9.5% | -$333.47万 | 减仓 |
| WMB | Williams Cos Inc/The | $3,277.15万 | 1.18% | 450,282 | -42,350 | -8.6% | -$308.22万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,348.28万 | 1.21% | 117,997 | -29,670 | -20.1% | -$841.92万 | 减仓 |
| LDOS | Leidos Holdings Inc | $3,382.56万 | 1.22% | 217,500 | -24,400 | -10.1% | -$379.47万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $3,536.20万 | 1.28% | 116,200 | -12,200 | -9.5% | -$371.27万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The | $3,540.68万 | 1.28% | 646,700 | -67,700 | -9.5% | -$370.66万 | 减仓 |
| OKE | ONEOK Inc | $3,575.95万 | 1.29% | 395,614 | -340 | -0.1% | -$3.07万 | 减仓 |
| M | Macy's Inc | $3,838.16万 | 1.39% | 2,121,700 | -221,800 | -9.5% | -$401.24万 | 减仓 |
| CCK | Crown Hldgs Inc | $3,864.64万 | 1.40% | 385,500 | -40,300 | -9.5% | -$404.01万 | 减仓 |
| SANM | Sanmina Corp | $3,952.72万 | 1.43% | 304,900 | -31,900 | -9.5% | -$413.55万 | 减仓 |
| GVA | Granite Construction Inc | $4,018.38万 | 1.45% | 335,200 | -35,100 | -9.5% | -$420.78万 | 减仓 |
| VISN | Vistance Networks Inc | $4,074.98万 | 1.47% | 2,239,000 | -234,000 | -9.5% | -$425.88万 | 减仓 |
| SNX | TD SYNNEX Corp | $4,082.31万 | 1.47% | 241,972 | -24,328 | -9.1% | -$410.44万 | 减仓 |