HNNA 最新10-Q变化
将 HNNA 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-05-06 与上一份 10-Q · 2026-02-05
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +23 | −14 | ~17 | 19 |
| 控制与程序 | 文字有新增/删除 | 0 | 0 | ~1 | 1 |
| 其他信息 | 文字有新增/删除 | 0 | 0 | ~1 | 0 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):市场风险(第3项)、法律诉讼、风险因素
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-05-06
On a total return basis, the Dow Jones Industrial Average was up 0.71% for the six months ended March 31, 2026. During the most recent quarter, equity prices declined as geopolitical fears coupled with prospective interest rate cuts have seemed to cause investors to reconsider the case for continued…
Long-term U.S. bond yields rose during the three months ended March 31, 2026. Higher oil and gas prices may portend a higher level of inflation, especially if a resolution with Iran is not reached soon. Before the conflict in the Middle East, inflation remained above the Federal Reserve’s 2% goal bu…
For the one‑, three‑, five-, and ten year periods ending March 31, 2026, all 17 Hennessy Funds posted positive total returns (except that the Hennessy Sustainable ETF does not have ten years of performance history).
Total revenue comprises investment advisory fees and shareholder service fees. Comparing the three months ended March 31, 2025, to the three months ended March 31, 2026, total revenue decreased by 12.3%, from $9.3 million to $8.1 million, investment advisory fees decreased by 12.6%, from $8.7 millio…
Redemptions as a percentage of assets under management decreased from an average of 5.5% per month during the three months ended March 31, 2025, to an average of 2.6% per month during the three months ended March 31, 2026. Redemptions as a percentage of assets under management decreased from an aver…
相对上期删除的文字 · 来源:10-Q · 2026-02-05
On a total return basis, the Dow Jones Industrial Average was up 4.03% for the three months ended December 31, 2025. During the most recent quarter, equity prices increased buoyed by earnings growth, broad margin expansion, expectations of supportive monetary policy and continued strength in large c…
Long-term U.S. bond yields were close to flat during the three months ended December 31, 2025. While inflation remains above the Federal Reserve’s 2% goal, economic data points to a continued moderation in the pace of inflation, despite a resilient global economy. Projections compiled by Bloomberg e…
For the twelve months ended December 31, 2025, all but one of the Hennessy Funds generated positive total returns. In addition, for the three‑year period ending December 31, 2025, all 17 Hennessy Funds posted positive annualized total returns. Over the longer term, the 16 Hennessy Funds with over fi…
Total revenue comprises investment advisory fees and shareholder service fees. Comparing the three months ended December 31, 2024, to the three months ended December 31, 2025, total revenue decreased by 14.3%, from $9.7 million to $8.3 million, investment advisory fees decreased by 14.3%, from $9.1 …
None of the Hennessy Funds had net inflows during the three months ended December 31, 2025.
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议