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 |
|---|---|---|---|---|---|---|---|---|
| CGBD | CARLYLE SECURED LENDING INC | $158.59万 | 0.05% | 144,959 | -31,395 | -17.8% | -$34.35万 | 减仓 |
| NKE | NIKE INC | $154.97万 | 0.05% | 29,339 | 6,229 | 27.0% | $32.90万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $154.61万 | 0.05% | 82,857 | 11,095 | 15.5% | $20.70万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $154.29万 | 0.05% | 57,895 | 80 | 0.1% | $2,132 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $153.37万 | 0.05% | 78,150 | -20,212 | -20.5% | -$39.67万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $152.32万 | 0.05% | 27,734 | -1,488 | -5.1% | -$8.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $152.29万 | 0.05% | 1,314 | 371 | 39.3% | $43.00万 | 加仓 |
| CMF | ISHARES TR | $151.95万 | 0.05% | 26,723 | 2,719 | 11.3% | $15.46万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $151.68万 | 0.05% | 25,255 | 247 | 1.0% | $1.48万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $151.40万 | 0.05% | 8,196 | 6,635 | 425.0% | $122.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $151.38万 | 0.05% | 13,526 | 4,536 | 50.5% | $50.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $151.16万 | 0.05% | 3,835 | 2,110 | 122.3% | $83.17万 | 加仓 |
| CRM | SALESFORCE INC | $151.02万 | 0.05% | 8,090 | -6,077 | -42.9% | -$113.44万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $150.75万 | 0.05% | 47,525 | 560 | 1.2% | $1.78万 | 加仓 |
| MFC | MANULIFE FINL CORP | $149.58万 | 0.05% | 43,432 | -1,150 | -2.6% | -$3.96万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $149.51万 | 0.05% | 37,957 | 3,167 | 9.1% | $12.47万 | 加仓 |
| IDA | IDACORP INC | $149.50万 | 0.05% | 10,457 | 4,086 | 64.1% | $58.42万 | 加仓 |
| — | SOURCE CAPITAL | $149.32万 | 0.05% | 32,236 | -460 | -1.4% | -$2.13万 | 减仓 |
| BX | BLACKSTONE INC | $148.59万 | 0.05% | 12,922 | -4,930 | -27.6% | -$56.69万 | 减仓 |
| ITRI | ITRON INC | $148.22万 | 0.05% | 16,537 | 417 | 2.6% | $3.74万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $147.88万 | 0.05% | 7,458 | -3,882 | -34.2% | -$76.98万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $147.67万 | 0.05% | 121,541 | -52,155 | -30.0% | -$63.37万 | 减仓 |
| ACM | AECOM | $146.78万 | 0.05% | 17,305 | 11,411 | 193.6% | $96.79万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $146.10万 | 0.05% | 78,716 | -2,673 | -3.3% | -$4.96万 | 减仓 |
| HD | HOME DEPOT INC | $145.57万 | 0.05% | 4,426 | 922 | 26.3% | $30.32万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $145.21万 | 0.05% | 61,296 | -11,976 | -16.3% | -$28.37万 | 减仓 |
| GGG | GRACO INC | $144.77万 | 0.05% | 17,102 | 223 | 1.3% | $1.89万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $143.72万 | 0.05% | 409,464 | -742 | -0.2% | -$2,604 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $143.53万 | 0.05% | 29,285 | 13,364 | 83.9% | $65.50万 | 加仓 |
| SEIC | SEI INVTS CO | $143.24万 | 0.05% | 18,254 | 4,089 | 28.9% | $32.09万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $142.09万 | 0.05% | 47,127 | -1,458 | -3.0% | -$4.40万 | 减仓 |
| OPRA | OPERA LTD | $141.68万 | 0.05% | 99,355 | 13,221 | 15.3% | $18.85万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $141.00万 | 0.05% | 63,745 | 5,832 | 10.1% | $12.90万 | 加仓 |
| TS | TENARIS S A | $139.88万 | 0.05% | 24,042 | -828 | -3.3% | -$4.82万 | 减仓 |
| EOG | EOG RES INC | $139.63万 | 0.05% | 9,658 | 2,248 | 30.3% | $32.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $139.41万 | 0.05% | 28,238 | 1,989 | 7.6% | $9.82万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $138.67万 | 0.05% | 131,065 | 275 | 0.2% | $2,910 | 加仓 |
| RL | RALPH LAUREN CORP | $137.70万 | 0.05% | 4,003 | 484 | 13.8% | $16.65万 | 加仓 |
| URG | UR-ENERGY INC | $136.61万 | 0.05% | 916,831 | 297,800 | 48.1% | $44.37万 | 加仓 |
| XBI | SPDR SERIES TRUST | $135.24万 | 0.05% | 10,588 | -1,221 | -10.3% | -$15.60万 | 减仓 |
| IESC | IES HOLDINGS INC | $135.03万 | 0.05% | 2,834 | 1,847 | 187.1% | $88.00万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $133.58万 | 0.04% | 84,010 | 17,820 | 26.9% | $28.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $132.65万 | 0.04% | 12,920 | 2,741 | 26.9% | $28.14万 | 加仓 |
| TSN | TYSON FOODS INC | $132.62万 | 0.04% | 20,700 | 8,179 | 65.3% | $52.40万 | 加仓 |
| AFL | AFLAC INC | $132.61万 | 0.04% | 12,087 | 536 | 4.6% | $5.88万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $132.31万 | 0.04% | 848,138 | -53,084 | -5.9% | -$8.28万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $132.29万 | 0.04% | 5,311 | 851 | 19.1% | $21.20万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $131.70万 | 0.04% | 6,718 | -631 | -8.6% | -$12.37万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $130.27万 | 0.04% | 109,106 | 12,306 | 12.7% | $14.69万 | 加仓 |
| MS | MORGAN STANLEY | $130.03万 | 0.04% | 7,901 | 2,601 | 49.1% | $42.80万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $129.88万 | 0.04% | 14,321 | 647 | 4.7% | $5.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $129.62万 | 0.04% | 4,462 | 297 | 7.1% | $8.63万 | 加仓 |
| VSEC | VSE CORP | $128.40万 | 0.04% | 6,963 | 3,827 | 122.0% | $70.57万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $128.37万 | 0.04% | 60,607 | 1,018 | 1.7% | $2.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $127.96万 | 0.04% | 4,724 | 56 | 1.2% | $1.52万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $126.63万 | 0.04% | 30,078 | 5,288 | 21.3% | $22.26万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $126.35万 | 0.04% | 60,308 | -1,865 | -3.0% | -$3.91万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $125.39万 | 0.04% | 86,836 | 13,550 | 18.5% | $19.57万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $125.35万 | 0.04% | 13,585 | -1,148 | -7.8% | -$10.59万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $124.05万 | 0.04% | 26,078 | -1,633 | -5.9% | -$7.77万 | 减仓 |
| EQT | EQT CORP | $123.49万 | 0.04% | 19,405 | 8,195 | 73.1% | $52.15万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $122.14万 | 0.04% | 24,982 | 6,854 | 37.8% | $33.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $121.18万 | 0.04% | 5,909 | -4,553 | -43.5% | -$93.37万 | 减仓 |
| NVMI | NOVA LTD | $120.77万 | 0.04% | 2,781 | 368 | 15.3% | $15.98万 | 加仓 |
| CRMD | CORMEDIX INC | $118.83万 | 0.04% | 175,011 | 37,117 | 26.9% | $25.20万 | 加仓 |
| RDVT | RED VIOLET INC | $117.80万 | 0.04% | 34,045 | 3,789 | 12.5% | $13.11万 | 加仓 |
| VSTM | VERASTEM INC | $117.30万 | 0.04% | 221,323 | 46,939 | 26.9% | $24.88万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $116.65万 | 0.04% | 12,941 | -147 | -1.1% | -$1.33万 | 减仓 |
| INTC | INTEL CORP | $115.19万 | 0.04% | 26,103 | 1,013 | 4.0% | $4.47万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $114.72万 | 0.04% | 17,755 | 14,116 | 387.9% | $91.20万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $114.58万 | 0.04% | 33,868 | 398 | 1.2% | $1.35万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $114.30万 | 0.04% | 64,833 | -2,237 | -3.3% | -$3.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $114.30万 | 0.04% | 4,626 | 288 | 6.6% | $7.12万 | 加仓 |
| MC | MOELIS & CO | $114.29万 | 0.04% | 20,051 | -851 | -4.1% | -$4.85万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $113.68万 | 0.04% | 34,037 | 22,950 | 207.0% | $76.65万 | 加仓 |
| CPNG | COUPANG INC | $113.50万 | 0.04% | 60,115 | -13,440 | -18.3% | -$25.37万 | 减仓 |
| ORI | OLD REP INTL CORP | $113.32万 | 0.04% | 28,401 | -347 | -1.2% | -$1.38万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $112.91万 | 0.04% | 33,355 | 14,000 | 72.3% | $47.39万 | 加仓 |
| — | MFS INVT GRADE MUN TR | $112.73万 | 0.04% | 141,088 | 28,451 | 25.3% | $22.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.17万 | 0.04% | 18,495 | 5,688 | 44.4% | $34.50万 | 加仓 |
| QURE | UNIQURE NV | $112.07万 | 0.04% | 68,547 | 808 | 1.2% | $1.32万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $111.91万 | 0.04% | 10,923 | 6,213 | 131.9% | $63.65万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $111.90万 | 0.04% | 27,795 | 5,171 | 22.9% | $20.82万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $111.84万 | 0.04% | 8,541 | -167 | -1.9% | -$2.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $111.56万 | 0.04% | 5,626 | -881 | -13.5% | -$17.47万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $111.32万 | 0.04% | 16,882 | 1,738 | 11.5% | $11.46万 | 加仓 |
| HYD | VANECK ETF TRUST | $111.02万 | 0.04% | 22,141 | 1,307 | 6.3% | $6.55万 | 加仓 |
| WSO | WATSCO INC | $110.96万 | 0.04% | 3,050 | -110 | -3.5% | -$4.00万 | 减仓 |
| ENIC | ENEL CHILE SA | $110.55万 | 0.04% | 280,585 | 28,854 | 11.5% | $11.37万 | 加仓 |
| — | CLEARWAY ENERGY INC | $110.31万 | 0.04% | 28,162 | -1,072 | -3.7% | -$4.20万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $110.22万 | 0.04% | 36,304 | -995 | -2.7% | -$3.02万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $110.16万 | 0.04% | 5,294 | -563 | -9.6% | -$11.72万 | 减仓 |
| KB | KB FINL GROUP INC | $109.82万 | 0.04% | 11,012 | -149 | -1.3% | -$1.49万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $108.41万 | 0.04% | 113,881 | 1,342 | 1.2% | $1.28万 | 加仓 |
| D | DOMINION ENERGY INC | $107.23万 | 0.04% | 17,346 | 7,175 | 70.5% | $44.36万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $106.96万 | 0.04% | 14,315 | 4,567 | 46.9% | $34.12万 | 加仓 |
| CLX | CLOROX CO DEL | $106.11万 | 0.04% | 10,239 | 243 | 2.4% | $2.52万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $106.00万 | 0.04% | 74,487 | 10,748 | 16.9% | $15.29万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $105.71万 | 0.04% | 85,525 | -1,821 | -2.1% | -$2.25万 | 减仓 |
| EBF | ENNIS INC | $105.33万 | 0.04% | 49,173 | 12,331 | 33.5% | $26.41万 | 加仓 |