Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 266
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,253 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,463 | $12.2 萬 | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 19,444 | $12.9 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 12,977 | $13.0 萬 | <0.1% | – | – | 歷史 |
| DAKTDaktronics Inc | COM | 21,165 | $13.3 萬 | <0.1% | – | – | 歷史 |
| NPTNNeophotonics Corp | COM | 13,643 | $16.3 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,000 | $45.6 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 4,960 | $49.3 萬 | <0.1% | – | – | 歷史 |
| RGCORGC Resources Inc | COM | 22,254 | $49.4 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,350 | $65.4 萬 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 59,000 | $79.7 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 59,000 | $101.2 萬 | 0.1% | – | – | – |
| SLQTSelectQuote, Inc. | COM | 35,000 | $103.3 萬 | 0.1% | – | – | 歷史 |
| SHBIShore Bancshares Inc | COM | 65,000 | $110.6 萬 | 0.1% | – | – | 歷史 |
| UTLUnitil Corp | COM | 24,498 | $111.9 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 6,200 | $140.2 萬 | 0.1% | – | – | – |
| MGEEMge Energy Inc | COM | 20,229 | $144.4 萬 | 0.1% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 105,000 | $157.5 萬 | 0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 120,000 | $161.6 萬 | 0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 37,272 | $178.0 萬 | 0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 28,098 | $183.2 萬 | 0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 64,519 | $186.1 萬 | 0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 489,000 | $200.5 萬 | 0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 908,690 | $212.6 萬 | 0.1% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 180,000 | $217.4 萬 | 0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 40,000 | $220.4 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 30,000 | $223.6 萬 | 0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 234,000 | $226.0 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $227.1 萬 | 0.1% | – | – | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 143,000 | $233.1 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 8,000 | $238.9 萬 | 0.1% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 365,200 | $239.9 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 160,000 | $251.5 萬 | 0.1% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 100,345 | $252.1 萬 | 0.1% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 85,200 | $255.3 萬 | 0.1% | – | – | 歷史 |
| LELands' End, Inc. | COM | 104,400 | $259.0 萬 | 0.2% | – | – | 歷史 |
| VHCVirnetX Holding Corp | COM | 466,100 | $259.6 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,000 | $262.1 萬 | 0.2% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 49,600 | $262.3 萬 | 0.2% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 102,300 | $272.8 萬 | 0.2% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 37,000 | $273.8 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 9,900 | $277.0 萬 | 0.2% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 188,200 | $278.0 萬 | 0.2% | – | – | 歷史 |
| HOLXHologic Inc | COM | 37,500 | $278.9 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 36,000 | $279.6 萬 | 0.2% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 238,300 | $280.2 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 23,014 | $281.1 萬 | 0.2% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 299,255 | $281.3 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,800 | $282.5 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,200 | $283.6 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $283.9 萬 | 0.2% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 149,000 | $284.0 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 31,500 | $284.2 萬 | 0.2% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 103,413 | $285.5 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,700 | $286.6 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 14,900 | $287.4 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,100 | $288.7 萬 | 0.2% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 167,800 | $289.3 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 14,300 | $289.7 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,400 | $290.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,000 | $291.4 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 25,400 | $291.8 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 39,400 | $292.2 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 14,800 | $293.1 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,100 | $293.4 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 48,000 | $294.0 萬 | 0.2% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 26,600 | $294.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,000 | $294.3 萬 | 0.2% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 138,700 | $294.9 萬 | 0.2% | – | – | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 90,200 | $295.0 萬 | 0.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,687 | $295.4 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,700 | $295.7 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 46,900 | $296.9 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 7,100 | $297.7 萬 | 0.2% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 76,400 | $299.4 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,400 | $300.3 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 31,500 | $301.2 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,100 | $301.4 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 103,600 | $302.5 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,200 | $303.0 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,000 | $304.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,400 | $304.9 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 24,000 | $305.4 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 13,300 | $306.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 43,764 | $307.1 萬 | 0.2% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 70,000 | $307.7 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 27,000 | $310.0 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 14,200 | $312.9 萬 | 0.2% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 46,800 | $313.0 萬 | 0.2% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 171,300 | $313.5 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 35,200 | $313.7 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 60,000 | $314.6 萬 | 0.2% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,600 | $315.9 萬 | 0.2% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 139,600 | $316.6 萬 | 0.2% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 112,700 | $316.7 萬 | 0.2% | – | – | 歷史 |
| LEUCentrus Energy Corp | Stock | 133,900 | $317.6 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 52,500 | $318.9 萬 | 0.2% | – | – | 歷史 |
| BANRBanner Corp | COM NEW | 60,000 | $320.0 萬 | 0.2% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 103,200 | $320.4 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,900 | $321.4 萬 | 0.2% | – | – | 歷史 |