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 |
|---|---|---|---|---|---|---|---|---|
| SR | Spire Inc | $471.98万 | 0.15% | 60,441 | 8,200 | 15.7% | $64.03万 | 加仓 |
| PNC | PNC Finl Svcs Group Inc/The | $481.29万 | 0.15% | 19,547 | 11,547 | 144.3% | $284.31万 | 加仓 |
| WES | Western Midstream Partners LP | $482.50万 | 0.15% | 110,260 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $508.60万 | 0.16% | 74,477 | 3,600 | 5.1% | $24.58万 | 加仓 |
| AMAT | Applied Materials Inc | $537.48万 | 0.17% | 7,434 | 7,434 | — | $537.48万 | 新建仓 |
| TMUS | T-Mobile US Inc | $541.77万 | 0.17% | 32,300 | -600 | -1.8% | -$10.06万 | 减仓 |
| UL | Unilever PLC | $547.36万 | 0.17% | 91,044 | -1,700 | -1.8% | -$10.22万 | 减仓 |
| INTC | Intel Corp | $561.56万 | 0.18% | 40,218 | 40,218 | — | $561.56万 | 新建仓 |
| FTS | Fortis Inc | $584.75万 | 0.19% | 102,176 | 8,000 | 8.5% | $45.78万 | 加仓 |
| PPL | PPL Corp | $589.30万 | 0.19% | 162,119 | 5,400 | 3.4% | $19.63万 | 加仓 |
| MDLZ | Mondelez International Inc | $598.07万 | 0.19% | 103,400 | -2,000 | -1.9% | -$11.57万 | 减仓 |
| BP | BP PLC | $604.87万 | 0.19% | 163,700 | -3,000 | -1.8% | -$11.09万 | 减仓 |
| NKE | NIKE Inc | $613.08万 | 0.20% | 149,350 | -600 | -0.4% | -$2.46万 | 减仓 |
| NJR | New Jersey Resources Corp | $616.07万 | 0.20% | 109,934 | 3,800 | 3.6% | $21.30万 | 加仓 |
| SHEL | Shell PLC | $617.99万 | 0.20% | 79,700 | -1,500 | -1.8% | -$11.63万 | 减仓 |
| SU | Suncor Energy Inc | $625.37万 | 0.20% | 116,500 | -8,360 | -6.7% | -$44.88万 | 减仓 |
| NFG | National Fuel Gas Co | $627.38万 | 0.20% | 81,256 | 7,832 | 10.7% | $60.47万 | 加仓 |
| SBUX | Starbucks Corp | $632.56万 | 0.20% | 61,900 | -1,100 | -1.7% | -$11.24万 | 减仓 |
| SLB | SLB Ltd | $632.64万 | 0.20% | 136,080 | -7,230 | -5.0% | -$33.61万 | 减仓 |
| BTI | British Amern Tob PLC | $634.28万 | 0.20% | 102,700 | -1,900 | -1.8% | -$11.73万 | 减仓 |
| IBM | International Business Machines Corp | $635.42万 | 0.20% | 22,596 | 46 | 0.2% | $1.29万 | 加仓 |
| PM | Philip Morris International Inc | $638.61万 | 0.20% | 35,300 | -600 | -1.7% | -$10.85万 | 减仓 |
| OGS | One Gas Inc | $641.03万 | 0.20% | 83,175 | 7,100 | 9.3% | $54.72万 | 加仓 |
| GSK | GSK PLC | $641.94万 | 0.21% | 122,460 | -2,300 | -1.8% | -$12.06万 | 减仓 |
| CNQ | Canadian Nat Res Ltd Med Ter | $648.99万 | 0.21% | 164,300 | -12,600 | -7.1% | -$49.77万 | 减仓 |
| AM | Antero Midstream Corp | $652.72万 | 0.21% | 286,910 | -10,000 | -3.4% | -$22.75万 | 减仓 |
| SSL | Sasol Ltd | $656.96万 | 0.21% | 669,000 | 669,000 | — | $656.96万 | 新建仓 |
| DTE | DTE Energy Co | $659.82万 | 0.21% | 43,304 | 1,200 | 2.9% | $18.28万 | 加仓 |
| HSBC | HSBC Holdings PLC | $674.19万 | 0.22% | 70,900 | -1,300 | -1.8% | -$12.36万 | 减仓 |
| — | Exxon Mobil Corp | $683.83万 | 0.22% | 50,017 | -2,995 | -5.6% | -$40.95万 | 减仓 |
| ABBV | AbbVie Inc | $686.98万 | 0.22% | 27,300 | -500 | -1.8% | -$12.58万 | 减仓 |
| DAN | DANA INC | $687.60万 | 0.22% | 252,700 | 252,700 | — | $687.60万 | 新建仓 |
| GCT | GigaCloud Technology Inc | $688.88万 | 0.22% | 218,000 | 218,000 | — | $688.88万 | 新建仓 |
| COP | ConocoPhillips | $692.29万 | 0.22% | 66,592 | -3,332 | -4.8% | -$34.64万 | 减仓 |
| AMGN | Amgen Inc | $692.37万 | 0.22% | 19,120 | 7,070 | 58.7% | $256.02万 | 加仓 |
| PAHC | Phibro Animal Health Corp | $696.14万 | 0.22% | 221,700 | 221,700 | — | $696.14万 | 新建仓 |
| WFC | Wells Fargo & Co | $697.48万 | 0.22% | 84,400 | -1,300 | -1.5% | -$10.74万 | 减仓 |
| QCOM | Qualcomm Inc | $698.51万 | 0.22% | 37,800 | -700 | -1.8% | -$12.94万 | 减仓 |
| MDT | Medtronic PLC | $706.62万 | 0.23% | 90,326 | 30,326 | 50.5% | $237.24万 | 加仓 |
| T | AT&T Inc | $706.95万 | 0.23% | 341,524 | 87,564 | 34.5% | $181.26万 | 加仓 |
| PFE | Pfizer Inc | $713.04万 | 0.23% | 296,113 | 63,013 | 27.0% | $151.74万 | 加仓 |
| EQNR | Equinor ASA | $720.94万 | 0.23% | 229,600 | -4,200 | -1.8% | -$13.19万 | 减仓 |
| RY | Royal Bank of Canada | $724.39万 | 0.23% | 35,000 | -600 | -1.7% | -$12.42万 | 减仓 |
| FDX | FedEx Corp | $726.46万 | 0.23% | 23,200 | 23,200 | — | $726.46万 | 新建仓 |
| ADTN | Adtran Holdings Inc | $731.56万 | 0.23% | 526,300 | 526,300 | — | $731.56万 | 新建仓 |
| F | Ford Motor Co | $741.98万 | 0.24% | 533,798 | 93,898 | 21.3% | $130.52万 | 加仓 |
| CMCSA | Comcast Corp | $745.23万 | 0.24% | 303,558 | 94,458 | 45.2% | $231.89万 | 加仓 |
| CVS | CVS Health Corp | $745.87万 | 0.24% | 72,100 | -1,300 | -1.8% | -$13.45万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $753.49万 | 0.24% | 820,800 | 820,800 | — | $753.49万 | 新建仓 |
| NBR | Nabors Industries Ltd | $761.13万 | 0.24% | 90,600 | 90,600 | — | $761.13万 | 新建仓 |
| TD | Toronto Dominion Bk Ont | $762.58万 | 0.24% | 62,800 | -1,100 | -1.7% | -$13.36万 | 减仓 |
| CVE | Cenovus Energy Inc | $787.97万 | 0.25% | 317,600 | 317,600 | — | $787.97万 | 新建仓 |
| CTRI | Centuri Holdings Inc | $789.57万 | 0.25% | 261,100 | 261,100 | — | $789.57万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $790.17万 | 0.25% | 140,900 | 140,900 | — | $790.17万 | 新建仓 |
| CAR | Avis Budget Group Inc | $799.76万 | 0.26% | 54,100 | 54,100 | — | $799.76万 | 新建仓 |
| SWX | Southwest Gas Holdings Inc | $801.82万 | 0.26% | 90,417 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $802.96万 | 0.26% | 154,000 | 154,000 | — | $802.96万 | 新建仓 |
| SEB | Seaboard Corp Del | $803.58万 | 0.26% | 1,800 | 1,800 | — | $803.58万 | 新建仓 |
| DLX | Deluxe Corp Medium Term Nts | $808.82万 | 0.26% | 338,700 | 338,700 | — | $808.82万 | 新建仓 |
| JPM | Jpmorgan Chase & Co | $815.05万 | 0.26% | 24,900 | -400 | -1.6% | -$13.09万 | 减仓 |
| XEL | Xcel Energy Inc | $820.66万 | 0.26% | 102,199 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $833.62万 | 0.27% | 146,300 | -2,100 | -1.4% | -$11.97万 | 减仓 |
| TPC | Tutor Perini Corp | $839.66万 | 0.27% | 101,200 | 101,200 | — | $839.66万 | 新建仓 |
| UNFI | United Nat Foods Inc | $847.10万 | 0.27% | 185,483 | 185,483 | — | $847.10万 | 新建仓 |
| EFXT | Enerflex Ltd | $850.01万 | 0.27% | 346,800 | 346,800 | — | $850.01万 | 新建仓 |
| MS | Morgan Stanley | $852.88万 | 0.27% | 40,800 | -1,900 | -4.4% | -$39.72万 | 减仓 |
| PAA | Plains All American Pipeline LP | $897.65万 | 0.29% | 403,256 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $898.19万 | 0.29% | 192,661 | 65,430 | 51.4% | $305.03万 | 加仓 |
| KMT | Kennametal Inc | $899.03万 | 0.29% | 256,500 | 256,500 | — | $899.03万 | 新建仓 |
| TXN | Texas Instruments Inc | $906.13万 | 0.29% | 30,400 | -500 | -1.6% | -$14.90万 | 减仓 |
| MPLX | MPLX LP | $915.47万 | 0.29% | 162,519 | 0 | 0.0% | — | 不变 |
| WCC | WESCO Intl Inc | $918.84万 | 0.29% | 26,600 | 26,600 | — | $918.84万 | 新建仓 |
| CL | Colgate-Palmolive Co | $923.22万 | 0.30% | 100,700 | -2,000 | -1.9% | -$18.34万 | 减仓 |
| DXPE | DXP Enterprises Inc | $932.10万 | 0.30% | 55,239 | 55,239 | — | $932.10万 | 新建仓 |
| CSTM | Constellium SE | $938.57万 | 0.30% | 294,500 | 294,500 | — | $938.57万 | 新建仓 |
| BMY | Bristol-Myers Squibb Co | $944.10万 | 0.30% | 163,850 | 3,450 | 2.2% | $19.88万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $953.04万 | 0.30% | 280,800 | 280,800 | — | $953.04万 | 新建仓 |
| MT | ArcelorMittal SA Luxembourg | $962.92万 | 0.31% | 159,900 | 159,900 | — | $962.92万 | 新建仓 |
| DINO | HF Sinclair Corp | $968.83万 | 0.31% | 139,100 | 139,100 | — | $968.83万 | 新建仓 |
| EZPW | EZCORP Inc | $977.64万 | 0.31% | 282,800 | -147,500 | -34.3% | -$509.91万 | 减仓 |
| C | Citigroup Inc | $978.32万 | 0.31% | 69,900 | -2,400 | -3.3% | -$33.59万 | 减仓 |
| PBF | PBF Energy Inc | $996.43万 | 0.32% | 218,900 | 218,900 | — | $996.43万 | 新建仓 |
| CSCO | Cisco Systems Inc | $1,003.11万 | 0.32% | 85,400 | -3,100 | -3.5% | -$36.41万 | 减仓 |
| MO | Altria Group Inc | $1,003.70万 | 0.32% | 139,500 | -3,000 | -2.1% | -$21.59万 | 减仓 |
| HD | Home Depot Inc | $1,010.08万 | 0.32% | 28,640 | 3,090 | 12.1% | $108.98万 | 加仓 |
| PEP | PepsiCo Inc | $1,013.35万 | 0.32% | 74,841 | 15,541 | 26.2% | $210.43万 | 加仓 |
| CLMT | Calumet Inc | $1,020.09万 | 0.33% | 283,200 | 283,200 | — | $1,020.09万 | 新建仓 |
| DK | Delek US Hldgs Inc | $1,020.77万 | 0.33% | 200,900 | 200,900 | — | $1,020.77万 | 新建仓 |
| ET | Energy Transfer LP | $1,027.88万 | 0.33% | 537,596 | -32,164 | -5.6% | -$61.50万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1,030.71万 | 0.33% | 280,390 | -5,000 | -1.8% | -$18.38万 | 减仓 |
| CMS | CMS Energy Corp | $1,033.50万 | 0.33% | 135,098 | -6,000 | -4.3% | -$45.90万 | 减仓 |
| ECPG | Encore Cap Group Inc | $1,039.25万 | 0.33% | 111,400 | 111,400 | — | $1,039.25万 | 新建仓 |
| VZ | Verizon Communications Inc | $1,040.08万 | 0.33% | 245,650 | -199,035 | -44.8% | -$842.71万 | 减仓 |
| CVX | Chevron Corp | $1,040.67万 | 0.33% | 62,782 | -2,450 | -3.8% | -$40.61万 | 减仓 |
| PBI | Pitney Bowes Inc | $1,042.26万 | 0.33% | 594,900 | -380,600 | -39.0% | -$666.81万 | 减仓 |
| SCHL | Scholastic Corp | $1,044.20万 | 0.33% | 227,000 | 227,000 | — | $1,044.20万 | 新建仓 |
| TDAY | USA TODAY Co Inc | $1,057.85万 | 0.34% | 1,237,254 | 1,237,254 | — | $1,057.85万 | 新建仓 |
| KALU | Kaiser Aluminum Corporation | $1,064.23万 | 0.34% | 54,400 | 54,400 | — | $1,064.23万 | 新建仓 |
| CMP | Compass Minerals Intl Inc | $1,075.54万 | 0.34% | 345,500 | 345,500 | — | $1,075.54万 | 新建仓 |
| GILD | Gilead Sciences Inc | $1,076.40万 | 0.34% | 85,199 | 16,899 | 24.7% | $213.50万 | 加仓 |