Hennion & Walsh Asset Management, Inc.
Parsippany NJ · SEC CIK 1861642
$29.72亿2026Q1 申报市值
928持仓数
18.1%前十大占比 · 第一大 3.9%
64 / 63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
MQY 加仓+$3,517.77万
JSML 新建仓+$3,288.76万
MHD 加仓+$1,958.36万
XCEM 加仓+$1,190.15万
SUPN 新建仓+$1,007.95万
2026Q1 卖出最多 按季末市值估算
SMLF 清仓-$2,170.86万
MYI 清仓-$1,689.41万
RSP 减仓-$1,255.46万
INDIVIOR PLC 清仓-$1,139.55万
GSIE 减仓-$1,069.10万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MORTGAGE AND INCOME F | $53.63万 | 0.02% | 29,583 | 16,005 | 117.9% | $29.02万 | 加仓 |
| TEX | TEREX CORP NEW | $53.71万 | 0.02% | 9,088 | 9,088 | — | $53.71万 | 新建仓 |
| INOD | INNODATA INC | $54.34万 | 0.02% | 14,071 | -105 | -0.7% | -$4,055 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $54.55万 | 0.02% | 17,764 | 569 | 3.3% | $1.75万 | 加仓 |
| HBT | HBT FINL INC. | $54.56万 | 0.02% | 20,420 | -292 | -1.4% | -$7,802 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $55.01万 | 0.02% | 712 | -306 | -30.1% | -$23.64万 | 减仓 |
| UNM | UNUM GROUP | $55.23万 | 0.02% | 7,562 | -104 | -1.4% | -$7,595 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $55.52万 | 0.02% | 2,926 | -12 | -0.4% | -$2,277 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $56.06万 | 0.02% | 8,090 | -240 | -2.9% | -$1.66万 | 减仓 |
| EVER | EVERQUOTE INC | $56.21万 | 0.02% | 36,454 | 6,143 | 20.3% | $9.47万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $56.51万 | 0.02% | 53,613 | -1,751 | -3.2% | -$1.85万 | 减仓 |
| CUBE | CUBESMART | $56.61万 | 0.02% | 15,446 | -15,616 | -50.3% | -$57.23万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $56.62万 | 0.02% | 24,281 | 5,530 | 29.5% | $12.90万 | 加仓 |
| ADSK | AUTODESK INC | $56.83万 | 0.02% | 2,374 | -3,489 | -59.5% | -$83.53万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $57.06万 | 0.02% | 6,652 | -116 | -1.7% | -$9,950 | 减仓 |
| CMCSA | COMCAST CORP NEW | $57.24万 | 0.02% | 19,937 | 2,777 | 16.2% | $7.97万 | 加仓 |
| CGNX | COGNEX CORP | $57.47万 | 0.02% | 11,731 | 5,837 | 99.0% | $28.60万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $57.52万 | 0.02% | 11,431 | -8,161 | -41.7% | -$41.07万 | 减仓 |
| — | GLADSTONE CAP CORP | $57.60万 | 0.02% | 33,201 | 6,507 | 24.4% | $11.29万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $57.68万 | 0.02% | 12,437 | -474 | -3.7% | -$2.20万 | 减仓 |
| PDD | PDD HOLDINGS INC | $57.79万 | 0.02% | 5,656 | -846 | -13.0% | -$8.64万 | 减仓 |
| HXL | HEXCEL CORP NEW | $57.80万 | 0.02% | 7,142 | -245 | -3.3% | -$1.98万 | 减仓 |
| SHOP | SHOPIFY INC | $57.99万 | 0.02% | 4,889 | 766 | 18.6% | $9.09万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $58.48万 | 0.02% | 21,274 | -291 | -1.3% | -$8,000 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $58.69万 | 0.02% | 223,168 | -13,969 | -5.9% | -$3.67万 | 减仓 |
| GERN | GERON CORP | $59.10万 | 0.02% | 396,632 | -24,826 | -5.9% | -$3.70万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $59.25万 | 0.02% | 14,713 | 195 | 1.3% | $7,853 | 加仓 |
| IBB | ISHARES TR | $59.27万 | 0.02% | 3,510 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $59.73万 | 0.02% | 11,032 | -16 | -0.1% | -$866 | 减仓 |
| NVCR | NOVOCURE LTD | $59.83万 | 0.02% | 54,891 | 646 | 1.2% | $7,041 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.93万 | 0.02% | 6,384 | 6,384 | — | $59.93万 | 新建仓 |
| TAC | TRANSALTA CORP | $60.04万 | 0.02% | 45,834 | -60 | -0.1% | -$786 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $60.05万 | 0.02% | 33,288 | 3,586 | 12.1% | $6.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $60.54万 | 0.02% | 4,014 | 4,014 | — | $60.54万 | 新建仓 |
| OKE | ONEOK INC NEW | $60.66万 | 0.02% | 6,711 | -3,161 | -32.0% | -$28.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.67万 | 0.02% | 3,125 | -5,051 | -61.8% | -$98.06万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $60.75万 | 0.02% | 440,206 | -13,622 | -3.0% | -$1.88万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $60.75万 | 0.02% | 47,876 | 5,811 | 13.8% | $7.37万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $60.96万 | 0.02% | 19,606 | 2,302 | 13.3% | $7.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $61.02万 | 0.02% | 6,202 | -2,181 | -26.0% | -$21.46万 | 减仓 |
| TXNM | TXNM ENERGY INC | $61.04万 | 0.02% | 10,442 | -15 | -0.1% | -$877 | 减仓 |
| GIS | GENERAL MILLS INC | $61.12万 | 0.02% | 16,421 | -6,093 | -27.1% | -$22.68万 | 减仓 |
| — | HONEYWELL INTL INC | $61.25万 | 0.02% | 2,710 | 640 | 30.9% | $14.47万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $61.37万 | 0.02% | 32,731 | -45,559 | -58.2% | -$85.42万 | 减仓 |
| LEN | LENNAR CORP | $61.40万 | 0.02% | 7,070 | -6,312 | -47.2% | -$54.81万 | 减仓 |
| CPRT | COPART INC | $61.59万 | 0.02% | 18,551 | -6,963 | -27.3% | -$23.12万 | 减仓 |
| COCO | VITA COCO CO INC | $61.71万 | 0.02% | 12,881 | 877 | 7.3% | $4.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $61.81万 | 0.02% | 4,086 | 1,064 | 35.2% | $16.10万 | 加仓 |
| ALT | ALTIMMUNE INC | $62.21万 | 0.02% | 201,989 | -12,643 | -5.9% | -$3.89万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $62.41万 | 0.02% | 13,599 | 1,509 | 12.5% | $6.92万 | 加仓 |
| TRMB | TRIMBLE INC | $62.46万 | 0.02% | 9,575 | 2,708 | 39.4% | $17.66万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $62.49万 | 0.02% | 4,893 | -67 | -1.4% | -$8,557 | 减仓 |
| FINV | FINVOLUTION GROUP | $62.53万 | 0.02% | 130,550 | 36,891 | 39.4% | $17.67万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $62.55万 | 0.02% | 50,441 | 21,960 | 77.1% | $27.23万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $63.13万 | 0.02% | 12,106 | 1,504 | 14.2% | $7.84万 | 加仓 |
| CME | CME GROUP INC | $63.20万 | 0.02% | 2,140 | -7 | -0.3% | -$2,067 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $63.40万 | 0.02% | 29,735 | -309 | -1.0% | -$6,588 | 减仓 |
| FAST | FASTENAL CO | $63.52万 | 0.02% | 13,689 | -197 | -1.4% | -$9,141 | 减仓 |
| BKH | BLACK HILLS CORP | $63.54万 | 0.02% | 9,154 | 9,154 | — | $63.54万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $63.85万 | 0.02% | 21,798 | -557 | -2.5% | -$1.63万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $64.00万 | 0.02% | 19,472 | 2,339 | 13.7% | $7.69万 | 加仓 |
| CHE | CHEMED CORP NEW | $64.48万 | 0.02% | 1,707 | -27 | -1.6% | -$1.02万 | 减仓 |
| GRMN | GARMIN LTD | $64.55万 | 0.02% | 2,782 | -41 | -1.5% | -$9,512 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $64.75万 | 0.02% | 184,485 | -11,547 | -5.9% | -$4.05万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $64.98万 | 0.02% | 263,069 | -16,465 | -5.9% | -$4.07万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $64.99万 | 0.02% | 4,112 | 232 | 6.0% | $3.67万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $65.11万 | 0.02% | 19,493 | 2,042 | 11.7% | $6.82万 | 加仓 |
| GNTX | GENTEX CORP | $65.31万 | 0.02% | 29,891 | -10,496 | -26.0% | -$22.93万 | 减仓 |
| ABNB | AIRBNB INC | $65.68万 | 0.02% | 5,201 | 458 | 9.7% | $5.78万 | 加仓 |
| EBAY | EBAY INC. | $65.88万 | 0.02% | 7,238 | 1,001 | 16.0% | $9.11万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $65.89万 | 0.02% | 23,633 | 2,695 | 12.9% | $7.51万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $65.99万 | 0.02% | 96,051 | -3,636 | -3.6% | -$2.50万 | 减仓 |
| FDUS | FIDUS INVT CORP | $66.06万 | 0.02% | 37,920 | -911 | -2.3% | -$1.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $66.60万 | 0.02% | 7,434 | 552 | 8.0% | $4.95万 | 加仓 |
| MAC | MACERICH CO | $66.60万 | 0.02% | 35,240 | 16,051 | 83.6% | $30.34万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $67.14万 | 0.02% | 13,295 | 1,502 | 12.7% | $7.59万 | 加仓 |
| WULF | TERAWULF INC | $67.20万 | 0.02% | 46,569 | 13,162 | 39.4% | $18.99万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $67.44万 | 0.02% | 30,298 | -21,003 | -40.9% | -$46.75万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $67.51万 | 0.02% | 4,726 | -91 | -1.9% | -$1.30万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.67万 | 0.02% | 4,884 | 825 | 20.3% | $11.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.74万 | 0.02% | 25,933 | 2,623 | 11.3% | $6.85万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $67.79万 | 0.02% | 27,613 | -1,051 | -3.7% | -$2.58万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $68.38万 | 0.02% | 99,529 | 42,020 | 73.1% | $28.87万 | 加仓 |
| CPAY | CORPAY INC | $68.67万 | 0.02% | 2,360 | -47 | -2.0% | -$1.37万 | 减仓 |
| IDT | IDT CORP | $68.68万 | 0.02% | 13,987 | -275 | -1.9% | -$1.35万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $69.29万 | 0.02% | 13,748 | -351 | -2.5% | -$1.77万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $69.53万 | 0.02% | 90,530 | 90,530 | — | $69.53万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $69.89万 | 0.02% | 76,131 | -1,670 | -2.1% | -$1.53万 | 减仓 |
| SMR | NUSCALE PWR CORP | $69.94万 | 0.02% | 64,520 | 23,854 | 58.7% | $25.86万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $70.15万 | 0.02% | 369,230 | 31,088 | 9.2% | $5.91万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $70.46万 | 0.02% | 13,352 | 13,352 | — | $70.46万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $70.56万 | 0.02% | 33,033 | -445 | -1.3% | -$9,505 | 减仓 |
| TXT | TEXTRON INC | $70.79万 | 0.02% | 8,085 | -206 | -2.5% | -$1.80万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $70.98万 | 0.02% | 38,265 | -647 | -1.7% | -$1.20万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $71.09万 | 0.02% | 3,841 | -653 | -14.5% | -$12.09万 | 减仓 |
| NWG | NATWEST GROUP PLC | $71.20万 | 0.02% | 47,787 | -497 | -1.0% | -$7,405 | 减仓 |
| OKTA | OKTA INC | $71.42万 | 0.02% | 9,074 | 973 | 12.0% | $7.66万 | 加仓 |
| LOW | LOWES COS INC | $71.45万 | 0.02% | 3,024 | -607 | -16.7% | -$14.34万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $71.62万 | 0.02% | 19,861 | -1,912 | -8.8% | -$6.89万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $71.72万 | 0.02% | 7,350 | 7,350 | — | $71.72万 | 新建仓 |