Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 272
- 較 2021 年第 3 季 +3
- 總值
- $17.6 億
- 較 2021 年第 3 季 +$8,530 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 60 | $2,704 萬 | 1.5% | −1−1.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 256,586 | $2,688 萬 | 1.5% | −28,700−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 674,165 | $2,635 萬 | 1.5% | +42,400+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 384,000 | $2,634 萬 | 1.5% | −18,200−4.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 334,877 | $2,631 萬 | 1.5% | −4,600−1.4% | 減碼 | 歷史 |
| SRESempra | Stock | 198,040 | $2,620 萬 | 1.5% | +1,100+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,618,101 | $2,566 萬 | 1.5% | +111,000+7.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 244,217 | $2,477 萬 | 1.4% | −18,000−6.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 249,640 | $2,423 萬 | 1.4% | −32,400−11.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 410,000 | $2,409 萬 | 1.4% | +410,000 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 294,444 | $2,129 萬 | 1.2% | −114,000−27.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280,100 | $1,876 萬 | 1.1% | −16,100−5.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 378,600 | $1,858 萬 | 1.1% | +267,800+241.7% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 141,400 | $1,695 萬 | 1.0% | +141,400 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 592,628 | $1,654 萬 | 0.9% | −51,000−7.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 141,200 | $1,650 萬 | 0.9% | +102,800+267.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 276,300 | $1,646 萬 | 0.9% | +276,300 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,347,849 | $1,636 萬 | 0.9% | −216,800−13.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 212,630 | $1,496 萬 | 0.8% | +212,630 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 139,287 | $1,461 萬 | 0.8% | −23,200−14.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 389,800 | $1,415 萬 | 0.8% | −54,000−12.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 659,700 | $1,407 萬 | 0.8% | +659,700 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 164,036 | $1,400 萬 | 0.8% | −28,500−14.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 505,581 | $1,396 萬 | 0.8% | −87,000−14.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 134,800 | $1,371 萬 | 0.8% | +134,800 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 70,000 | $1,367 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 172,623 | $1,350 萬 | 0.8% | +172,623 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 198,190 | $1,323 萬 | 0.8% | −36,000−15.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,350 | $1,289 萬 | 0.7% | −49,750−19.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 223,600 | $1,286 萬 | 0.7% | +223,600 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 292,600 | $1,285 萬 | 0.7% | +292,600 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 195,098 | $1,269 萬 | 0.7% | −33,000−14.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 118,300 | $1,268 萬 | 0.7% | +118,300 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 484,200 | $1,268 萬 | 0.7% | +484,200 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 96,300 | $1,267 萬 | 0.7% | +96,300 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 115,800 | $1,235 萬 | 0.7% | +115,800 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 372,400 | $1,221 萬 | 0.7% | +372,400 | 新進 | 歷史 |
| RRyder System Inc | COM | 148,000 | $1,220 萬 | 0.7% | +148,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 891,900 | $1,209 萬 | 0.7% | +891,900 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 287,400 | $1,196 萬 | 0.7% | +287,400 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 48,800 | $1,196 萬 | 0.7% | +48,800 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 481,900 | $1,185 萬 | 0.7% | +481,900 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,254,600 | $1,172 萬 | 0.7% | +1,254,600 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,550 | $1,169 萬 | 0.7% | +1,200+0.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 336,000 | $1,168 萬 | 0.7% | +336,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,100 | $1,125 萬 | 0.6% | −900−3.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 322,600 | $1,124 萬 | 0.6% | +322,600 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 640,400 | $1,121 萬 | 0.6% | +640,400 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 64,500 | $1,114 萬 | 0.6% | +64,500 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 207,400 | $1,114 萬 | 0.6% | −30,900−13.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 207,550 | $1,078 萬 | 0.6% | +5,150+2.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,068,300 | $1,076 萬 | 0.6% | +1,068,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 85,525 | $1,004 萬 | 0.6% | −6,350−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 168,500 | $997.7 萬 | 0.6% | −2,650−1.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 216,800 | $981.2 萬 | 0.6% | −6,400−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,550 | $943.0 萬 | 0.5% | +600+0.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 137,399 | $930.2 萬 | 0.5% | −23,000−14.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 241,000 | $907.8 萬 | 0.5% | −7,200−2.9% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 21,500 | $902.7 萬 | 0.5% | −1,000−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 65,400 | $885.5 萬 | 0.5% | −2,000−3.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 113,875 | $883.6 萬 | 0.5% | −19,500−14.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 146,450 | $830.7 萬 | 0.5% | −1,700−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,900 | $821.8 萬 | 0.5% | −13,300−20.4% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 135,000 | $819.0 萬 | 0.5% | +15,000+12.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 166,376 | $803.1 萬 | 0.5% | −20,500−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 155,752 | $802.1 萬 | 0.5% | +35,849+29.9% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 390,000 | $798.7 萬 | 0.5% | +65,000+20.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 66,504 | $795.0 萬 | 0.5% | −11,000−14.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,600 | $794.2 萬 | 0.5% | −2,500−2.9% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 415,000 | $788.1 萬 | 0.4% | +40,000+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,900 | $784.8 萬 | 0.4% | −3,100−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 132,031 | $762.6 萬 | 0.4% | −17,000−11.4% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 101,703 | $759.2 萬 | 0.4% | −3,600−3.4% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 245,000 | $759.0 萬 | 0.4% | +22,000+9.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 310,000 | $753.3 萬 | 0.4% | +5,000+1.6% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 230,000 | $752.3 萬 | 0.4% | −6,000−2.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 92,000 | $750.1 萬 | 0.4% | +34,500+60.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 117,124 | $748.9 萬 | 0.4% | −14,800−11.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 540,000 | $744.1 萬 | 0.4% | +25,000+4.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 147,500 | $737.8 萬 | 0.4% | +17,500+13.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 147,000 | $736.8 萬 | 0.4% | +15,000+11.4% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 57,800 | $735.7 萬 | 0.4% | −2,100−3.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 104,217 | $730.0 萬 | 0.4% | −17,000−14.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 120,000 | $723.0 萬 | 0.4% | +19,000+18.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,500 | $701.6 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,050 | $698.5 萬 | 0.4% | +8,900+40.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,400 | $683.7 萬 | 0.4% | −2,500−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 111,000 | $670.3 萬 | 0.4% | +1,600+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,600 | $666.4 萬 | 0.4% | −1,500−2.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 157,000 | $663.3 萬 | 0.4% | −3,600−2.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 159,934 | $656.7 萬 | 0.4% | −21,000−11.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 72,175 | $656.6 萬 | 0.4% | −10,500−12.7% | 減碼 | 歷史 |
| YELLQYellow Corp | COM | 518,900 | $653.3 萬 | 0.4% | −18,500−3.4% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 126,000 | $646.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 573,500 | $629.7 萬 | 0.4% | −13,100−2.2% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 125,200 | $624.9 萬 | 0.4% | −4,500−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 85,100 | $614.3 萬 | 0.3% | −2,000−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,300 | $595.8 萬 | 0.3% | −800−2.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102,500 | $595.3 萬 | 0.3% | −2,400−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,700 | $593.7 萬 | 0.3% | −700−2.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 113,000 | $1,771 萬 | 1.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 472,700 | $1,755 萬 | 1.0% | 歷史 |
| VMIValmont Industries Inc | COM | 69,003 | $1,622 萬 | 1.0% | 歷史 |
| LKQLKQ Corp | COM | 297,700 | $1,498 萬 | 0.9% | 歷史 |
| MATMattel Inc | COM | 748,000 | $1,388 萬 | 0.8% | 歷史 |
| ENOVEnovis CORP | COM | 299,400 | $1,374 萬 | 0.8% | 歷史 |
| SNBRQSleep Number Corp | COM | 146,800 | $1,372 萬 | 0.8% | 歷史 |
| AVNTAvient Corp | COM | 295,200 | $1,368 萬 | 0.8% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 113,061 | $1,270 萬 | 0.8% | 歷史 |
| SEESealed Air Corp | COM | 226,400 | $1,240 萬 | 0.7% | 歷史 |
| MDRXVeradigm Inc. | COM | 890,600 | $1,191 萬 | 0.7% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 189,000 | $1,151 萬 | 0.7% | 歷史 |
| CNXCConcentrix Corp | Stock | 62,700 | $1,110 萬 | 0.7% | 歷史 |
| TKRTimken Co | COM | 157,700 | $1,032 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 51,600 | $972.4 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 231,700 | $901.8 萬 | 0.5% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 301,300 | $853.3 萬 | 0.5% | 歷史 |
| MTHMeritage Homes CORP | COM | 85,100 | $825.5 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 63,969 | $665.9 萬 | 0.4% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 231,200 | $498.7 萬 | 0.3% | 歷史 |
| CADECadence Bancorporation | CL A | 220,000 | $483.1 萬 | 0.3% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 176,000 | $365.4 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 75,000 | $313.7 萬 | 0.2% | 歷史 |
| STLSterling Bancorp | COM | 110,000 | $274.6 萬 | 0.2% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 61,000 | $252.8 萬 | 0.2% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 155,000 | $234.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 31,000 | $168.8 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 4,960 | $49.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,450 | $34.3 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 23,922 | $13.0 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,739 | $12.5 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 18,839 | $12.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,922 | $11.7 萬 | <0.1% | 歷史 |