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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $19.83万 | 0.01% | 12,614 | -14,601 | -53.7% | -$22.95万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $19.07万 | 0.01% | 12,908 | 12,908 | — | $19.07万 | 新建仓 |
| UIS | UNISYS CORP | $18.81万 | 0.01% | 90,859 | -1,349 | -1.5% | -$2,792 | 减仓 |
| STLA | STELLANTIS N.V | $18.03万 | 0.01% | 25,425 | -22,930 | -47.4% | -$16.26万 | 减仓 |
| CXM | SPRINKLR INC | $17.60万 | 0.01% | 29,326 | -482 | -1.6% | -$2,892 | 减仓 |
| TRIP | TRIPADVISOR INC | $17.56万 | 0.01% | 16,475 | -271 | -1.6% | -$2,889 | 减仓 |
| EMBC | EMBECTA CORP | $17.38万 | 0.01% | 19,660 | -323 | -1.6% | -$2,855 | 减仓 |
| SDGR | SCHRODINGER INC | $17.06万 | 0.01% | 15,021 | -445 | -2.9% | -$5,055 | 减仓 |
| RPC | RIDGEPOST CAP INC | $16.17万 | 0.01% | 22,267 | -255 | -1.1% | -$1,851 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $15.85万 | 0.01% | 14,539 | -11,587 | -44.4% | -$12.63万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $15.78万 | 0.01% | 22,136 | 11,504 | 108.2% | $8.20万 | 加仓 |
| — | CANGO INC | $15.54万 | 0.01% | 378,015 | 106,811 | 39.4% | $4.39万 | 加仓 |
| GRPN | GROUPON INC | $13.78万 | 0.00% | 11,576 | 11,576 | — | $13.78万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $13.44万 | 0.00% | 106,705 | -6,678 | -5.9% | -$8,414 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $13.34万 | 0.00% | 10,331 | 10,331 | — | $13.34万 | 新建仓 |
| CARS | CARS COM INC | $13.00万 | 0.00% | 16,008 | -10,456 | -39.5% | -$8.49万 | 减仓 |
| WEN | WENDYS CO | $11.50万 | 0.00% | 16,546 | -190 | -1.1% | -$1,321 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $10.73万 | 0.00% | 10,565 | 11 | 0.1% | $112 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $10.56万 | 0.00% | 19,158 | 3,761 | 24.4% | $2.07万 | 加仓 |
| FUBO | FUBOTV INC | $10.51万 | 0.00% | 11,111 | 11,111 | — | $10.51万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $10.33万 | 0.00% | 14,975 | 14,975 | — | $10.33万 | 新建仓 |
| — | VIRTRA INC | $10.24万 | 0.00% | 27,593 | -1,556 | -5.3% | -$5,773 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $9.69万 | 0.00% | 34,847 | -399 | -1.1% | -$1,109 | 减仓 |
| — | MOBILICOM LTD | $7.30万 | 0.00% | 14,198 | 14,198 | — | $7.30万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $7.06万 | 0.00% | 22,772 | 22,772 | — | $7.06万 | 新建仓 |
| — | EXODUS MOVEMENT INC | $6.62万 | 0.00% | 10,189 | -302 | -2.9% | -$1,963 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $5.34万 | 0.00% | 43,455 | -752 | -1.7% | -$925 | 减仓 |
| RPAY | REPAY HLDGS CORP | $5.05万 | 0.00% | 19,405 | -4 | -0.0% | -$10 | 减仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -289,911 | -100.0% | -$2,170.86万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -1,554,195 | -100.0% | -$1,689.41万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -317,600 | -100.0% | -$1,139.55万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -823,645 | -100.0% | -$826.12万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -609,603 | -100.0% | -$666.91万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -404,313 | -100.0% | -$422.10万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -508,653 | -100.0% | -$352.50万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -334,906 | -100.0% | -$351.32万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -311,324 | -100.0% | -$348.68万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -339,580 | -100.0% | -$341.28万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -336,152 | -100.0% | -$337.16万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -299,875 | -100.0% | -$324.16万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -252,580 | -100.0% | -$271.27万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -176,905 | -100.0% | -$260.05万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -112,275 | -100.0% | -$241.95万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -99,712 | -100.0% | -$240.90万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -53,014 | -100.0% | -$239.68万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -233,729 | -100.0% | -$239.10万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -239,863 | -100.0% | -$222.59万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -183,176 | -100.0% | -$185.74万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,029 | -100.0% | -$179.72万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -6,092 | -100.0% | -$138.91万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,908 | -100.0% | -$116.76万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -24,292 | -100.0% | -$101.30万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -7,104 | -100.0% | -$96.06万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -150,093 | -100.0% | -$89.46万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -2,431 | -100.0% | -$83.77万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -5,328 | -100.0% | -$83.54万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -13,023 | -100.0% | -$70.01万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,610 | -100.0% | -$62.63万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,275 | -100.0% | -$61.21万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -9,143 | -100.0% | -$55.60万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -98,502 | -100.0% | -$53.88万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -3,221 | -100.0% | -$53.57万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -3,280 | -100.0% | -$53.34万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -39,975 | -100.0% | -$52.77万 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -17,165 | -100.0% | -$52.42万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -17,614 | -100.0% | -$49.69万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -975 | -100.0% | -$49.01万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,604 | -100.0% | -$42.22万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -19,337 | -100.0% | -$41.69万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,626 | -100.0% | -$40.21万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -50,032 | -100.0% | -$38.82万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -15,593 | -100.0% | -$36.46万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -7,979 | -100.0% | -$34.12万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -6,905 | -100.0% | -$32.85万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -5,617 | -100.0% | -$32.17万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -12,591 | -100.0% | -$31.35万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -6,142 | -100.0% | -$31.34万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$31.07万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -161 | -100.0% | -$27.22万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$25.12万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,464 | -100.0% | -$24.68万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -11,237 | -100.0% | -$24.59万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -8,920 | -100.0% | -$24.16万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -4,577 | -100.0% | -$22.63万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,792 | -100.0% | -$22.56万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,774 | -100.0% | -$22.40万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -3,002 | -100.0% | -$22.11万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,456 | -100.0% | -$20.68万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -73,049 | -100.0% | -$18.41万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -17,342 | -100.0% | -$6.82万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -327,137 | -100.0% | -$3.27万 | 清仓 |