Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 225
- 較 2023 年第 2 季 0
- 總值
- $14.3 億
- 較 2023 年第 2 季 +$3,962 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 280,300 | $7,686 萬 | 5.4% | +61,500+28.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 555,434 | $2,973 萬 | 2.1% | +125,800+29.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,867,736 | $2,861 萬 | 2.0% | +366,900+24.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 163,800 | $2,741 萬 | 1.9% | +36,600+28.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 162,400 | $2,713 萬 | 1.9% | +36,400+28.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 409,746 | $2,599 萬 | 1.8% | −44,080−9.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 151,517 | $2,515 萬 | 1.8% | −23,900−13.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,510,491 | $2,504 萬 | 1.8% | −91,000−5.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 606,100 | $2,460 萬 | 1.7% | −5,700−0.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 679,200 | $2,337 萬 | 1.6% | +91,600+15.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,232 萬 | 1.6% | −6−12.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 669,565 | $2,222 萬 | 1.6% | +23,000+3.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,372,700 | $2,213 萬 | 1.6% | +355,600+35.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 204,886 | $2,170 萬 | 1.5% | +1000.0% | 加碼 | 歷史 |
| SRESempra | Stock | 318,980 | $2,170 萬 | 1.5% | −10,300−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 328,300 | $2,125 萬 | 1.5% | −1,900−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 77,400 | $2,102 萬 | 1.5% | +20,100+35.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 145,400 | $2,091 萬 | 1.5% | +32,800+29.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 438,300 | $2,072 萬 | 1.5% | +100,300+29.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 597,000 | $2,032 萬 | 1.4% | +129,000+27.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 410,000 | $2,026 萬 | 1.4% | +106,200+35.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 133,500 | $2,021 萬 | 1.4% | +34,600+35.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 58,300 | $1,992 萬 | 1.4% | +15,100+35.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 157,600 | $1,711 萬 | 1.2% | +40,800+34.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 226,700 | $1,618 萬 | 1.1% | +58,700+34.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 197,740 | $1,593 萬 | 1.1% | −1,000−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 914,449 | $1,475 萬 | 1.0% | +38,800+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 324,577 | $1,450 萬 | 1.0% | −1,400−0.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 262,600 | $1,427 萬 | 1.0% | +68,000+34.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 461,500 | $1,389 萬 | 1.0% | +119,600+35.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 488,428 | $1,311 萬 | 0.9% | −2,000−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,838 | $1,262 萬 | 0.9% | −15,550−6.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 137,536 | $1,176 萬 | 0.8% | −1,400−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,050 | $1,103 萬 | 0.8% | −7,400−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,932 | $1,095 萬 | 0.8% | +2,707+4.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 191,190 | $1,088 萬 | 0.8% | −1,800−0.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 435,081 | $1,074 萬 | 0.8% | −2,100−0.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 172,344 | $1,045 萬 | 0.7% | +3,200+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 117,787 | $1,040 萬 | 0.7% | −1,700−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,510 | $1,017 萬 | 0.7% | −1,000−1.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 186,898 | $992.6 萬 | 0.7% | +2,300+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,450 | $988.4 萬 | 0.7% | −2,900−4.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 183,800 | $972.7 萬 | 0.7% | +8,800+5.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 71,695 | $909.7 萬 | 0.6% | −800−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 172,550 | $889.7 萬 | 0.6% | −5,650−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 585,500 | $821.5 萬 | 0.6% | +37,000+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 246,200 | $797.9 萬 | 0.6% | −5,100−2.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 524,900 | $786.8 萬 | 0.6% | −11,100−2.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 116,000 | $750.2 萬 | 0.5% | −2,000−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 178,100 | $727.7 萬 | 0.5% | −1,900−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 151,000 | $720.3 萬 | 0.5% | −3,400−2.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 271,800 | $698.5 萬 | 0.5% | −6,100−2.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 200,460 | $689.2 萬 | 0.5% | −3,600−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,100 | $683.5 萬 | 0.5% | +4,400+3.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 118,899 | $680.3 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,700 | $650.0 萬 | 0.5% | −1,000−2.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 24,100 | $632.0 萬 | 0.4% | −300−1.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 91,875 | $627.3 萬 | 0.4% | −400−0.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 182,300 | $625.8 萬 | 0.4% | −600−0.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 360,263 | $625.8 萬 | 0.4% | −7,500−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,400 | $615.0 萬 | 0.4% | −4,200−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 221,400 | $606.0 萬 | 0.4% | +11,400+5.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 184,100 | $603.7 萬 | 0.4% | −3,900−2.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 151,000 | $595.8 萬 | 0.4% | −3,200−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 157,531 | $595.3 萬 | 0.4% | −200−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,900 | $587.2 萬 | 0.4% | −6,700−8.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 93,100 | $585.7 萬 | 0.4% | −2,000−2.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 88,600 | $582.6 萬 | 0.4% | −1,900−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 138,300 | $568.8 萬 | 0.4% | −4,500−3.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 56,204 | $558.0 萬 | 0.4% | −1,100−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,100 | $551.8 萬 | 0.4% | −600−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 442,600 | $549.7 萬 | 0.4% | −9,400−2.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 89,700 | $540.5 萬 | 0.4% | −1,900−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,800 | $537.8 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 138,600 | $536.7 萬 | 0.4% | −2,900−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,300 | $534.2 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 129,934 | $527.9 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 284,800 | $520.6 萬 | 0.4% | −6,000−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,000 | $518.4 萬 | 0.4% | −1,200−2.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 87,875 | $511.0 萬 | 0.4% | −200−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 142,949 | $508.5 萬 | 0.4% | +14,000+10.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,400 | $500.6 萬 | 0.4% | −1,500−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,500 | $499.3 萬 | 0.3% | −1,000−2.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 45,800 | $491.1 萬 | 0.3% | −600−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 99,200 | $490.0 萬 | 0.3% | −2,000−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,300 | $489.0 萬 | 0.3% | −2,500−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 69,800 | $487.3 萬 | 0.3% | −1,500−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,500 | $484.4 萬 | 0.3% | −700−2.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 127,176 | $483.1 萬 | 0.3% | −200−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,200 | $481.1 萬 | 0.3% | −1,300−2.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 54,600 | $477.4 萬 | 0.3% | −1,100−2.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 78,917 | $476.7 萬 | 0.3% | +2,000+2.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,000 | $467.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 88,424 | $459.0 萬 | 0.3% | −800−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 146,100 | $458.9 萬 | 0.3% | −3,100−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,589 | $454.6 萬 | 0.3% | −600−2.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 135,100 | $454.5 萬 | 0.3% | −2,800−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,000 | $441.0 萬 | 0.3% | −1,600−2.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 115,100 | $439.3 萬 | 0.3% | −2,400−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,500 | $438.2 萬 | 0.3% | −1,600−2.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。