Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 271
- 較 2021 年第 1 季 +5
- 總值
- $18.0 億
- 較 2021 年第 1 季 +$8,206 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 697,065 | $2,791 萬 | 1.5% | −18,300−2.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 315,317 | $2,735 萬 | 1.5% | −38,300−10.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 580,100 | $2,685 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,461,101 | $2,664 萬 | 1.5% | −130,000−8.2% | 減碼 | 歷史 |
| SRESempra | Stock | 198,740 | $2,633 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 356,677 | $2,624 萬 | 1.5% | +13,200+3.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 272,086 | $2,615 萬 | 1.5% | +4,800+1.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $2,595 萬 | 1.4% | −3−4.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 288,840 | $2,569 萬 | 1.4% | +9,300+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 422,400 | $2,556 萬 | 1.4% | −6,000−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 399,044 | $2,552 萬 | 1.4% | −40,500−9.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 495,800 | $2,099 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 115,900 | $1,850 萬 | 1.0% | +400+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 199,300 | $1,805 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 946,800 | $1,753 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 73,303 | $1,730 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 502,500 | $1,719 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 156,100 | $1,716 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 167,087 | $1,650 萬 | 0.9% | −9,400−5.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 120,100 | $1,621 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 245,400 | $1,620 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 654,028 | $1,604 萬 | 0.9% | +130,000+24.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 795,200 | $1,598 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 46,100 | $1,584 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 316,500 | $1,558 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 313,800 | $1,543 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 117,304 | $1,520 萬 | 0.8% | −5,000−4.1% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 456,500 | $1,520 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 609,181 | $1,493 萬 | 0.8% | −45,000−6.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 312,800 | $1,488 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 318,300 | $1,458 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 471,800 | $1,449 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 239,990 | $1,434 萬 | 0.8% | −7,800−3.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 240,700 | $1,426 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 234,398 | $1,385 萬 | 0.8% | −10,700−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 259,600 | $1,376 萬 | 0.8% | +3,850+1.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 191,736 | $1,375 萬 | 0.8% | +3,700+2.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 120,110 | $1,367 萬 | 0.8% | −120−0.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 167,600 | $1,351 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 210,600 | $1,313 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,289,649 | $1,312 萬 | 0.7% | −74,000−5.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 201,000 | $1,311 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 320,400 | $1,279 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,600 | $1,152 萬 | 0.6% | +850+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,450 | $1,139 萬 | 0.6% | +3,650+2.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 242,100 | $1,106 萬 | 0.6% | −15,100−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,600 | $1,098 萬 | 0.6% | −1,750−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 163,499 | $1,077 萬 | 0.6% | −4,400−2.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 66,600 | $1,071 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 54,800 | $1,067 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,250 | $1,045 萬 | 0.6% | −800−1.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 137,875 | $1,022 萬 | 0.6% | −4,000−2.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 246,400 | $1,003 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 93,725 | $981.7 萬 | 0.5% | −850−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 150,350 | $951.4 萬 | 0.5% | −1,300−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 169,850 | $919.1 萬 | 0.5% | −1,150−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $908.8 萬 | 0.5% | +200+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 227,000 | $869.6 萬 | 0.5% | +1,500+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,600 | $868.2 萬 | 0.5% | +600+0.7% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 245,700 | $851.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 90,500 | $851.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 190,476 | $842.5 萬 | 0.5% | −12,400−6.1% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 108,703 | $834.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 67,981 | $827.7 萬 | 0.5% | −268−0.4% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,217 | $802.3 萬 | 0.4% | −3,300−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 40,200 | $798.5 萬 | 0.4% | −500−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 110,400 | $781.1 萬 | 0.4% | +1,500+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,500 | $771.6 萬 | 0.4% | +500+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 252,400 | $762.0 萬 | 0.4% | +1,700+0.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 185,834 | $735.3 萬 | 0.4% | −5,300−2.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 595,800 | $728.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 135,724 | $709.2 萬 | 0.4% | −7,100−5.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 250,000 | $697.5 萬 | 0.4% | +15,000+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 121,673 | $683.1 萬 | 0.4% | +977+0.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 94,391 | $682.2 萬 | 0.4% | +2,800+3.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 153,131 | $678.5 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 131,000 | $673.7 萬 | 0.4% | +18,800+16.8% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 23,000 | $668.2 萬 | 0.4% | +3,000+15.0% | 加碼 | – |
| ESEversource Energy | Stock | 82,675 | $663.4 萬 | 0.4% | +16,100+24.2% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 61,900 | $657.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 141,952 | $657.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 251,771 | $652.8 萬 | 0.4% | +20,000+8.6% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 120,000 | $650.5 萬 | 0.4% | +60,000+100.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 126,000 | $650.0 萬 | 0.4% | +10,000+8.6% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 235,000 | $644.1 萬 | 0.4% | −10,000−4.1% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 245,000 | $641.2 萬 | 0.4% | +85,000+53.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 365,000 | $638.0 萬 | 0.4% | +40,000+12.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 535,000 | $637.7 萬 | 0.4% | +50,000+10.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 61,000 | $635.6 萬 | 0.4% | +5,000+8.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 295,000 | $632.2 萬 | 0.4% | +295,000 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 315,000 | $624.6 萬 | 0.3% | +60,000+23.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 191,207 | $599.2 萬 | 0.3% | −34,600−15.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,800 | $599.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 415,000 | $591.8 萬 | 0.3% | +80,000+23.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 163,100 | $591.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 92,000 | $584.1 萬 | 0.3% | +17,000+22.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 88,847 | $583.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 125,000 | $582.4 萬 | 0.3% | +50,000+66.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 67,200 | $560.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 126,000 | $559.9 萬 | 0.3% | +1,000+0.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。