Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 269
- 較 2021 年第 2 季 −2
- 總值
- $16.8 億
- 較 2021 年第 2 季 −$1.26 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 262,217 | $2,561 萬 | 1.5% | −53,100−16.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,507,101 | $2,521 萬 | 1.5% | +46,000+3.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 285,286 | $2,516 萬 | 1.5% | +13,200+4.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 631,765 | $2,514 萬 | 1.5% | −65,300−9.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 61 | $2,509 萬 | 1.5% | −1−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 402,200 | $2,492 萬 | 1.5% | −20,200−4.8% | 減碼 | 歷史 |
| SRESempra | Stock | 196,940 | $2,491 萬 | 1.5% | −1,800−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 282,040 | $2,488 萬 | 1.5% | −6,800−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 339,477 | $2,479 萬 | 1.5% | −17,200−4.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 408,444 | $2,436 萬 | 1.5% | +9,400+2.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 548,300 | $2,210 萬 | 1.3% | −31,800−5.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 188,600 | $2,147 萬 | 1.3% | −10,700−5.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 109,900 | $1,949 萬 | 1.2% | −6,000−5.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 113,000 | $1,771 萬 | 1.1% | −7,100−5.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 472,700 | $1,755 萬 | 1.0% | −29,800−5.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 296,200 | $1,627 萬 | 1.0% | −16,600−5.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 69,003 | $1,622 萬 | 1.0% | −4,300−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 162,487 | $1,586 萬 | 0.9% | −4,600−2.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 643,628 | $1,583 萬 | 0.9% | −10,400−1.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,564,649 | $1,502 萬 | 0.9% | +275,000+21.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 297,700 | $1,498 萬 | 0.9% | −18,800−5.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 469,100 | $1,468 萬 | 0.9% | −26,700−5.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 592,581 | $1,436 萬 | 0.9% | −16,600−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 234,190 | $1,426 萬 | 0.9% | −5,800−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 192,536 | $1,398 萬 | 0.8% | +800+0.4% | 加碼 | 歷史 |
| MATMattel Inc | COM | 748,000 | $1,388 萬 | 0.8% | −47,200−5.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 43,600 | $1,382 萬 | 0.8% | −2,500−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,100 | $1,378 萬 | 0.8% | −6,500−2.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 299,400 | $1,374 萬 | 0.8% | −18,900−5.9% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 146,800 | $1,372 萬 | 0.8% | −9,300−6.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 295,200 | $1,368 萬 | 0.8% | −18,600−5.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 228,098 | $1,362 萬 | 0.8% | −6,300−2.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 443,800 | $1,352 萬 | 0.8% | −28,000−5.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 113,061 | $1,270 萬 | 0.8% | −7,049−5.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 226,400 | $1,240 萬 | 0.7% | −14,300−5.9% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 890,600 | $1,191 萬 | 0.7% | −56,200−5.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 189,000 | $1,151 萬 | 0.7% | −12,000−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,350 | $1,137 萬 | 0.7% | +4,900+3.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 62,700 | $1,110 萬 | 0.7% | −3,900−5.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 238,300 | $1,098 萬 | 0.7% | −3,800−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 202,400 | $1,093 萬 | 0.7% | −3,200−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,200 | $1,067 萬 | 0.6% | −5,400−7.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 157,700 | $1,032 萬 | 0.6% | −9,900−5.9% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 232,300 | $1,007 萬 | 0.6% | −13,100−5.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 160,399 | $1,003 萬 | 0.6% | −3,100−1.9% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 199,000 | $999.0 萬 | 0.6% | −11,600−5.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 51,600 | $972.4 萬 | 0.6% | −3,200−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,950 | $971.8 萬 | 0.6% | −1,300−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 91,875 | $932.1 萬 | 0.6% | −1,850−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,000 | $919.1 萬 | 0.5% | −500−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 223,200 | $902.4 萬 | 0.5% | −3,800−1.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 231,700 | $901.8 萬 | 0.5% | −14,700−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 171,150 | $898.0 萬 | 0.5% | +1,300+0.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 77,504 | $865.8 萬 | 0.5% | −39,800−33.9% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 105,303 | $862.4 萬 | 0.5% | −3,400−3.1% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 301,300 | $853.3 萬 | 0.5% | −19,100−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 148,150 | $852.8 萬 | 0.5% | −2,200−1.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 133,375 | $845.2 萬 | 0.5% | −4,500−3.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 186,876 | $828.4 萬 | 0.5% | −3,600−1.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 85,100 | $825.5 萬 | 0.5% | −5,400−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 86,100 | $816.1 萬 | 0.5% | −1,500−1.7% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,217 | $810.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 109,400 | $767.8 萬 | 0.5% | −1,000−0.9% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 22,500 | $757.6 萬 | 0.5% | −500−2.2% | 減碼 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 432,600 | $747.3 萬 | 0.4% | −23,900−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,400 | $727.0 萬 | 0.4% | −1,100−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 149,031 | $720.4 萬 | 0.4% | −4,100−2.7% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 236,000 | $708.2 萬 | 0.4% | −9,000−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 39,550 | $693.8 萬 | 0.4% | −650−1.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 131,924 | $692.9 萬 | 0.4% | −3,800−2.8% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 305,000 | $689.3 萬 | 0.4% | +10,000+3.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 248,200 | $679.1 萬 | 0.4% | −4,200−1.7% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 132,000 | $677.3 萬 | 0.4% | +7,000+5.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 515,000 | $677.2 萬 | 0.4% | −20,000−3.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 82,675 | $676.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 67,000 | $676.0 萬 | 0.4% | +6,000+9.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 63,969 | $665.9 萬 | 0.4% | −4,012−5.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 120,000 | $662.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 375,000 | $661.1 萬 | 0.4% | +10,000+2.7% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 126,000 | $654.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 119,903 | $638.8 萬 | 0.4% | −1,770−1.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 131,000 | $636.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 180,934 | $629.8 萬 | 0.4% | −4,900−2.6% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 223,000 | $624.0 萬 | 0.4% | −27,000−10.8% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 325,000 | $617.8 萬 | 0.4% | +10,000+3.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 130,000 | $612.6 萬 | 0.4% | +4,000+3.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 586,600 | $606.5 萬 | 0.4% | −9,200−1.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 101,000 | $606.2 萬 | 0.4% | +9,000+9.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 87,100 | $590.3 萬 | 0.4% | −1,300−1.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 138,152 | $588.8 萬 | 0.4% | −3,800−2.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 160,600 | $586.8 萬 | 0.4% | −2,500−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,000 | $584.9 萬 | 0.3% | −2,100−1.5% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 59,900 | $577.4 萬 | 0.3% | −2,000−3.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 191,207 | $567.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 91,991 | $562.8 萬 | 0.3% | −2,400−2.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 70,000 | $562.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 66,100 | $560.9 萬 | 0.3% | −1,100−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 104,900 | $543.8 萬 | 0.3% | −1,600−1.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 110,800 | $536.5 萬 | 0.3% | −3,600−3.1% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 251,771 | $535.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 13,500 | $253.2 萬 | 0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 65,000 | $97.2 萬 | 0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 45,000 | $81.8 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 52,000 | $63.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,150 | $62.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,000 | $43.7 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 22,000 | $42.4 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 16,843 | $22.2 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 15,702 | $12.3 萬 | <0.1% | 歷史 |