Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 225
- 較 2023 年第 1 季 −5
- 總值
- $13.9 億
- 較 2023 年第 1 季 +$2,926 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 218,800 | $5,454 萬 | 3.9% | +4,900+2.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 453,826 | $2,801 萬 | 2.0% | +75,400+19.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,601,491 | $2,758 萬 | 2.0% | +92,400+6.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 175,417 | $2,673 萬 | 1.9% | +14,300+8.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 611,800 | $2,516 萬 | 1.8% | −51,900−7.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 48 | $2,485 萬 | 1.8% | −6−11.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 646,565 | $2,402 萬 | 1.7% | +2,200+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 164,640 | $2,397 萬 | 1.7% | −500−0.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 204,786 | $2,382 萬 | 1.7% | −16,300−7.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 587,600 | $2,374 萬 | 1.7% | −17,500−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 330,200 | $2,320 萬 | 1.7% | −26,800−7.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,500,836 | $2,116 萬 | 1.5% | +67,400+4.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 126,000 | $2,100 萬 | 1.5% | +3,500+2.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 127,200 | $2,092 萬 | 1.5% | +3,300+2.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 112,600 | $2,016 萬 | 1.5% | +3,200+2.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 338,000 | $1,827 萬 | 1.3% | +9,900+3.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 429,634 | $1,759 萬 | 1.3% | +12,200+2.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 198,740 | $1,754 萬 | 1.3% | −10,400−5.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 325,977 | $1,688 萬 | 1.2% | −19,300−5.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 98,900 | $1,628 萬 | 1.2% | +4,400+4.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 303,800 | $1,600 萬 | 1.2% | +13,800+4.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 116,800 | $1,544 萬 | 1.1% | +5,300+4.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 875,649 | $1,513 萬 | 1.1% | −57,000−6.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,017,100 | $1,508 萬 | 1.1% | +46,000+4.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 490,428 | $1,430 萬 | 1.0% | +8,000+1.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 468,000 | $1,402 萬 | 1.0% | +10,900+2.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 57,300 | $1,397 萬 | 1.0% | +2,600+4.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 43,200 | $1,344 萬 | 1.0% | +1,900+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250,388 | $1,296 萬 | 0.9% | −16,512−6.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 138,936 | $1,256 萬 | 0.9% | −11,000−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,450 | $1,214 萬 | 0.9% | −6,950−7.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 192,990 | $1,208 萬 | 0.9% | −5,800−2.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 437,181 | $1,196 萬 | 0.9% | −18,200−4.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 194,600 | $1,149 萬 | 0.8% | +8,800+4.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 169,144 | $1,139 萬 | 0.8% | −76,400−31.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 341,900 | $1,102 萬 | 0.8% | +15,500+4.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 184,598 | $1,085 萬 | 0.8% | −3,600−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 119,487 | $1,072 萬 | 0.8% | −2,700−2.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 168,000 | $1,059 萬 | 0.8% | +7,600+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,350 | $981.5 萬 | 0.7% | −3,150−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,225 | $979.1 萬 | 0.7% | −2,750−4.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 178,200 | $949.1 萬 | 0.7% | −10,800−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,510 | $938.5 萬 | 0.7% | −4,500−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 251,300 | $934.6 萬 | 0.7% | −11,600−4.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 175,000 | $867.5 萬 | 0.6% | −3,400−1.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 277,900 | $853.4 萬 | 0.6% | −12,900−4.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 72,495 | $782.4 萬 | 0.6% | −3,339−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 180,000 | $768.2 萬 | 0.6% | −16,000−8.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,700 | $765.4 萬 | 0.6% | −1,800−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 154,400 | $746.4 萬 | 0.5% | −7,400−4.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 536,000 | $741.3 萬 | 0.5% | −30,500−5.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 118,799 | $738.6 萬 | 0.5% | −2,200−1.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 182,900 | $730.0 萬 | 0.5% | −6,200−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,700 | $708.8 萬 | 0.5% | −5,300−4.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 92,275 | $708.8 萬 | 0.5% | −3,800−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 548,500 | $696.6 萬 | 0.5% | +19,600+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,600 | $695.5 萬 | 0.5% | −8,900−4.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 452,000 | $683.9 萬 | 0.5% | −25,700−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,600 | $671.2 萬 | 0.5% | −5,000−6.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 118,000 | $663.9 萬 | 0.5% | −5,700−4.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 24,400 | $662.7 萬 | 0.5% | −1,000−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 142,800 | $657.5 萬 | 0.5% | −13,800−8.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 157,731 | $642.6 萬 | 0.5% | +41,700+35.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 57,304 | $630.5 萬 | 0.5% | +1,800+3.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 88,075 | $624.6 萬 | 0.5% | +23,500+36.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 367,763 | $617.8 萬 | 0.4% | −19,835−5.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 129,834 | $612.8 萬 | 0.4% | −6,700−4.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 154,200 | $610.9 萬 | 0.4% | −8,700−5.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 204,060 | $598.3 萬 | 0.4% | −14,900−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,500 | $571.2 萬 | 0.4% | −2,800−5.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 91,600 | $568.0 萬 | 0.4% | −5,200−5.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,700 | $566.8 萬 | 0.4% | −1,600−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,200 | $566.1 萬 | 0.4% | −1,900−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,200 | $565.4 萬 | 0.4% | −1,000−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,200 | $558.4 萬 | 0.4% | −3,200−5.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,900 | $553.9 萬 | 0.4% | −4,000−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 210,000 | $553.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 290,800 | $549.9 萬 | 0.4% | −16,500−5.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 188,000 | $549.1 萬 | 0.4% | −10,700−5.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 127,376 | $548.9 萬 | 0.4% | −10,800−7.8% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 96,300 | $547.0 萬 | 0.4% | −5,700−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 118,800 | $538.2 萬 | 0.4% | −6,700−5.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 95,100 | $537.6 萬 | 0.4% | −5,400−5.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 117,500 | $535.7 萬 | 0.4% | −6,700−5.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 55,700 | $532.0 萬 | 0.4% | +55,700 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 101,200 | $527.6 萬 | 0.4% | −5,800−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,189 | $525.5 萬 | 0.4% | −1,628−5.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 90,500 | $521.6 萬 | 0.4% | −5,100−5.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 46,400 | $505.4 萬 | 0.4% | −2,000−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,500 | $504.8 萬 | 0.4% | −3,800−5.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 141,500 | $499.4 萬 | 0.4% | −8,000−5.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 149,200 | $495.3 萬 | 0.4% | −8,500−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,100 | $493.1 萬 | 0.4% | −4,300−5.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,300 | $492.9 萬 | 0.4% | −4,100−5.4% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 76,917 | $489.6 萬 | 0.4% | +3,000+4.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 137,900 | $489.5 萬 | 0.4% | −7,900−5.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,800 | $459.7 萬 | 0.3% | −800−2.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 89,224 | $458.3 萬 | 0.3% | −6,000−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 135,700 | $453.8 萬 | 0.3% | −29,311−17.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,200 | $447.3 萬 | 0.3% | −1,900−5.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSFSWSFS Financial Corp | COM | 40,000 | $150.4 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 44,900 | $93.2 萬 | 0.1% | 歷史 |
| WAFDWafd Inc | Stock | 30,000 | $90.4 萬 | 0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 55,000 | $78.5 萬 | 0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 95,000 | $77.1 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,000 | $40.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 500 | $33.5 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,689 | $27.9 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,000 | $27.3 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,576 | $8.53 萬 | <0.1% | 歷史 |