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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $34.64万 | 0.01% | 979 | -97 | -9.0% | -$3.43万 | 减仓 |
| — | FUTUREFUEL CORP | $34.31万 | 0.01% | 89,116 | -115 | -0.1% | -$443 | 减仓 |
| RCKY | ROCKY BRANDS INC | $34.29万 | 0.01% | 8,857 | 8,857 | — | $34.29万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $34.24万 | 0.01% | 26,078 | -374 | -1.4% | -$4,911 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $34.07万 | 0.01% | 7,565 | -132 | -1.7% | -$5,944 | 减仓 |
| USB | US BANCORP | $33.93万 | 0.01% | 6,523 | -4 | -0.1% | -$208 | 减仓 |
| — | ELECTRONIC ARTS INC | $33.54万 | 0.01% | 1,645 | -473 | -22.3% | -$9.64万 | 减仓 |
| — | SIMULATIONS PLUS INC | $33.32万 | 0.01% | 28,188 | -7,244 | -20.4% | -$8.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $33.04万 | 0.01% | 921 | 208 | 29.2% | $7.46万 | 加仓 |
| MARA | MARA HOLDINGS INC | $32.97万 | 0.01% | 40,402 | 11,419 | 39.4% | $9.32万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $32.64万 | 0.01% | 4,716 | 8 | 0.2% | $554 | 加仓 |
| WDAY | WORKDAY INC | $32.49万 | 0.01% | 2,501 | 365 | 17.1% | $4.74万 | 加仓 |
| CI | THE CIGNA GROUP | $32.33万 | 0.01% | 1,212 | -288 | -19.2% | -$7.68万 | 减仓 |
| CCNE | CNB FINL CORP PA | $32.23万 | 0.01% | 11,129 | 22 | 0.2% | $637 | 加仓 |
| WRBY | WARBY PARKER INC | $32.21万 | 0.01% | 15,289 | 1,854 | 13.8% | $3.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $32.21万 | 0.01% | 14,145 | 14,145 | — | $32.21万 | 新建仓 |
| WEX | WEX INC | $32.15万 | 0.01% | 2,101 | -54 | -2.5% | -$8,264 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $32.15万 | 0.01% | 19,251 | 1,016 | 5.6% | $1.70万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $31.80万 | 0.01% | 10,880 | -17,022 | -61.0% | -$49.76万 | 减仓 |
| CHWY | CHEWY INC | $31.65万 | 0.01% | 11,722 | 1,560 | 15.4% | $4.21万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $31.63万 | 0.01% | 1,193 | -21 | -1.7% | -$5,568 | 减仓 |
| BBY | BEST BUY INC | $31.33万 | 0.01% | 4,880 | -37 | -0.8% | -$2,375 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.30万 | 0.01% | 5,102 | -304 | -5.6% | -$1.87万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $31.23万 | 0.01% | 912 | -5 | -0.5% | -$1,712 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.04万 | 0.01% | 7,521 | -79 | -1.0% | -$3,260 | 减仓 |
| CAC | CAMDEN NATL CORP | $30.82万 | 0.01% | 6,496 | 1,754 | 37.0% | $8.32万 | 加仓 |
| HAFC | HANMI FINL CORP | $30.66万 | 0.01% | 11,632 | 23 | 0.2% | $606 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $30.62万 | 0.01% | 27,840 | -1,452 | -5.0% | -$1.60万 | 减仓 |
| — | TRI POINTE HOMES INC | $30.56万 | 0.01% | 6,539 | -114 | -1.7% | -$5,327 | 减仓 |
| UNP | UNION PAC CORP | $30.50万 | 0.01% | 1,257 | 223 | 21.6% | $5.41万 | 加仓 |
| IGF | ISHARES TR | $30.35万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $30.02万 | 0.01% | 9,171 | -1,084 | -10.6% | -$3.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.92万 | 0.01% | 1,386 | -173 | -11.1% | -$3.73万 | 减仓 |
| FULT | FULTON FINL CORP PA | $29.90万 | 0.01% | 14,702 | 3,962 | 36.9% | $8.06万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.49万 | 0.01% | 3,564 | 46 | 1.3% | $3,806 | 加仓 |
| RDW | REDWIRE CORPORATION | $29.35万 | 0.01% | 34,527 | -165 | -0.5% | -$1,403 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.12万 | 0.01% | 2,488 | -30 | -1.2% | -$3,512 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $29.06万 | 0.01% | 16,145 | -265 | -1.6% | -$4,770 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.90万 | 0.01% | 8,087 | 2,188 | 37.1% | $7.82万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $28.20万 | 0.01% | 8,428 | 17 | 0.2% | $569 | 加仓 |
| HQY | HEALTHEQUITY INC | $28.03万 | 0.01% | 3,354 | -25 | -0.7% | -$2,089 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.02万 | 0.01% | 476 | 476 | — | $28.02万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $27.79万 | 0.01% | 3,771 | -38 | -1.0% | -$2,801 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $27.60万 | 0.01% | 22,278 | 22,278 | — | $27.60万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $27.52万 | 0.01% | 8,235 | -136 | -1.6% | -$4,545 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $27.51万 | 0.01% | 6,082 | 3 | 0.0% | $136 | 加仓 |
| PATK | PATRICK INDS INC | $27.41万 | 0.01% | 2,468 | -11 | -0.4% | -$1,222 | 减仓 |
| — | GOSSAMER BIO INC | $27.22万 | 0.01% | 828,719 | 175,742 | 26.9% | $5.77万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.96万 | 0.01% | 26,909 | -442 | -1.6% | -$4,429 | 减仓 |
| SJM | SMUCKER J M CO | $26.62万 | 0.01% | 2,760 | -3,204 | -53.7% | -$30.90万 | 减仓 |
| FUL | FULLER H B CO | $26.41万 | 0.01% | 4,281 | -71 | -1.6% | -$4,379 | 减仓 |
| BTBT | BIT DIGITAL INC | $26.24万 | 0.01% | 200,281 | 56,593 | 39.4% | $7.41万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $26.22万 | 0.01% | 5,787 | 1,180 | 25.6% | $5.35万 | 加仓 |
| SITC | SITE CTRS CORP | $26.07万 | 0.01% | 48,269 | -650 | -1.3% | -$3,510 | 减仓 |
| PAYS | PAYSIGN INC | $26.06万 | 0.01% | 44,172 | 44,172 | — | $26.06万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $25.87万 | 0.01% | 10,343 | -210 | -2.0% | -$5,252 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $25.77万 | 0.01% | 6,826 | -118 | -1.7% | -$4,456 | 减仓 |
| NTES | NETEASE COM INC | $25.70万 | 0.01% | 2,296 | 2,296 | — | $25.70万 | 新建仓 |
| TPR | TAPESTRY INC | $25.60万 | 0.01% | 1,814 | 124 | 7.3% | $1.75万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $25.58万 | 0.01% | 11,465 | 23 | 0.2% | $513 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $25.47万 | 0.01% | 13,860 | -20,389 | -59.5% | -$37.48万 | 减仓 |
| — | ENHABIT INC | $25.45万 | 0.01% | 18,059 | 2,631 | 17.1% | $3.71万 | 加仓 |
| HOPE | HOPE BANCORP INC | $25.33万 | 0.01% | 22,681 | 45 | 0.2% | $503 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $24.95万 | 0.01% | 9,476 | -25 | -0.3% | -$658 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $24.87万 | 0.01% | 7,508 | 7,508 | — | $24.87万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $24.81万 | 0.01% | 2,711 | -1,305 | -32.5% | -$11.94万 | 减仓 |
| G | GENPACT LIMITED | $24.31万 | 0.01% | 6,525 | -75 | -1.1% | -$2,794 | 减仓 |
| GFI | GOLD FIELDS LTD | $23.98万 | 0.01% | 5,281 | -5 | -0.1% | -$227 | 减仓 |
| MLI | MUELLER INDS INC | $23.77万 | 0.01% | 2,145 | 2,145 | — | $23.77万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.76万 | 0.01% | 10,171 | -6,633 | -39.5% | -$15.49万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.45万 | 0.01% | 1,310 | 1,310 | — | $23.45万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $23.42万 | 0.01% | 7,593 | 2,452 | 47.7% | $7.56万 | 加仓 |
| ESLT | ELBIT SYS LTD | $23.35万 | 0.01% | 275 | 275 | — | $23.35万 | 新建仓 |
| NVS | NOVARTIS AG | $23.26万 | 0.01% | 1,523 | 1,523 | — | $23.26万 | 新建仓 |
| ABM | ABM INDS INC | $23.08万 | 0.01% | 5,992 | 578 | 10.7% | $2.23万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $22.98万 | 0.01% | 34,984 | -575 | -1.6% | -$3,778 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.98万 | 0.01% | 2,360 | 2,360 | — | $22.98万 | 新建仓 |
| TPG | TPG INC | $22.87万 | 0.01% | 5,646 | -38 | -0.7% | -$1,539 | 减仓 |
| WSBC | WESBANCO INC | $22.66万 | 0.01% | 6,571 | -12,779 | -66.0% | -$44.07万 | 重新持有 |
| KVUE | KENVUE INC | $22.48万 | 0.01% | 13,039 | -8 | -0.1% | -$138 | 减仓 |
| EU | ENCORE ENERGY CORP | $22.36万 | 0.01% | 124,243 | 124,243 | — | $22.36万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $22.13万 | 0.01% | 8,346 | -137 | -1.6% | -$3,633 | 减仓 |
| SNY | SANOFI SA | $22.11万 | 0.01% | 4,590 | 440 | 10.6% | $2.12万 | 加仓 |
| GDDY | GODADDY INC | $22.09万 | 0.01% | 2,672 | -2,274 | -46.0% | -$18.80万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $22.08万 | 0.01% | 16,161 | -12,771 | -44.1% | -$17.45万 | 减仓 |
| IIIN | INSTEEL INDS INC | $21.96万 | 0.01% | 6,534 | -107 | -1.6% | -$3,596 | 减仓 |
| NICE | NICE LTD | $21.82万 | 0.01% | 1,979 | -51 | -2.5% | -$5,623 | 减仓 |
| SSRM | SSR MINING IN | $21.68万 | 0.01% | 7,375 | 7,375 | — | $21.68万 | 新建仓 |
| TFSL | TFS FINL CORP | $21.55万 | 0.01% | 15,335 | 15,335 | — | $21.55万 | 新建仓 |
| IWF | ISHARES TR | $21.36万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $21.24万 | 0.01% | 20,168 | -597 | -2.9% | -$6,286 | 减仓 |
| BUSE | FIRST BUSEY CORP | $21.23万 | 0.01% | 8,401 | 8,401 | — | $21.23万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $21.17万 | 0.01% | 4,061 | -67 | -1.6% | -$3,493 | 减仓 |
| GPC | GENUINE PARTS CO | $20.79万 | 0.01% | 1,966 | 1,966 | — | $20.79万 | 新建仓 |
| ITA | ISHARES TR | $20.78万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $20.39万 | 0.01% | 18,707 | -139 | -0.7% | -$1,515 | 减仓 |
| ZD | ZIFF DAVIS INC | $20.37万 | 0.01% | 4,855 | 4,855 | — | $20.37万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $20.29万 | 0.01% | 3,669 | 3,669 | — | $20.29万 | 新建仓 |
| FISV | FISERV INC | $20.29万 | 0.01% | 3,636 | -1,538 | -29.7% | -$8.58万 | 减仓 |
| DHT | DHT HOLDINGS INC | $19.91万 | 0.01% | 10,899 | -106 | -1.0% | -$1,937 | 减仓 |