Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 300
- 較 2024 年第 1 季 +13
- 總值
- $26.4 億
- 較 2024 年第 1 季 +$2.67 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 502,400 | $8,935 萬 | 3.4% | +76,900+18.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,056,100 | $7,301 萬 | 2.8% | +750,500+32.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 804,100 | $6,727 萬 | 2.5% | +235,100+41.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 630,500 | $6,317 萬 | 2.4% | −83,900−11.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 160,500 | $5,860 萬 | 2.2% | +17,400+12.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 168,600 | $5,127 萬 | 1.9% | −5,200−3.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,880,000 | $4,946 萬 | 1.9% | +288,000+18.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 43,956 | $4,769 萬 | 1.8% | +6,700+18.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 432,300 | $4,737 萬 | 1.8% | −29,200−6.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 389,300 | $4,607 萬 | 1.7% | −50,900−11.6% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 517,100 | $4,230 萬 | 1.6% | +79,200+18.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,981,100 | $4,139 萬 | 1.6% | +642,700+48.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 379,400 | $4,027 萬 | 1.5% | +58,100+18.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 729,600 | $3,509 萬 | 1.3% | +111,700+18.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 180,800 | $3,508 萬 | 1.3% | −4,500−2.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 805,300 | $3,507 萬 | 1.3% | −5,400−0.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,822,200 | $3,429 萬 | 1.3% | +279,100+18.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,477,000 | $3,408 萬 | 1.3% | +360,400+17.0% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,530,200 | $3,308 萬 | 1.3% | +234,400+18.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 1,615,800 | $3,296 萬 | 1.2% | +474,700+41.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 108,500 | $3,225 萬 | 1.2% | +16,600+18.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 297,300 | $3,217 萬 | 1.2% | +45,500+18.1% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,178,800 | $3,123 萬 | 1.2% | +180,500+18.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 173,717 | $3,037 萬 | 1.1% | +20,800+13.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 279,000 | $2,847 萬 | 1.1% | +42,800+18.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 333,945 | $2,723 萬 | 1.0% | +2,900+0.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 510,400 | $2,716 萬 | 1.0% | +78,200+18.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,117,000 | $2,643 萬 | 1.0% | −49,500−4.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 564,834 | $2,599 萬 | 1.0% | −14,100−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,215,191 | $2,415 萬 | 0.9% | −95,800−7.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 614,400 | $2,329 萬 | 0.9% | +27,100+4.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 288,100 | $2,285 萬 | 0.9% | +44,100+18.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 188,186 | $2,195 萬 | 0.8% | +4,900+2.7% | 加碼 | 歷史 |
| SRESempra | Stock | 283,980 | $2,160 萬 | 0.8% | −14,600−4.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 603,765 | $2,149 萬 | 0.8% | +10,000+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,143 萬 | 0.8% | +1+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 272,500 | $2,114 萬 | 0.8% | −29,800−9.9% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 818,100 | $2,066 萬 | 0.8% | −34,900−4.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 544,500 | $2,014 萬 | 0.8% | −105,000−16.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 866,949 | $1,514 萬 | 0.6% | +3000.0% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 543,650 | $1,469 萬 | 0.6% | +83,300+18.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 104,200 | $1,437 萬 | 0.5% | +69,600+201.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,129,100 | $1,394 萬 | 0.5% | +172,900+18.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 177,140 | $1,390 萬 | 0.5% | −6,900−3.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 185,490 | $1,367 萬 | 0.5% | +7,800+4.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 439,728 | $1,362 萬 | 0.5% | −16,000−3.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 144,036 | $1,288 萬 | 0.5% | +15,800+12.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 567,581 | $1,236 萬 | 0.5% | +567,581 | 新進 | 歷史 |
| NINisource Inc. | COM | 424,081 | $1,222 萬 | 0.5% | −14,200−3.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 171,700 | $1,220 萬 | 0.5% | +2,400+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 118,687 | $1,190 萬 | 0.5% | +9,200+8.4% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 218,900 | $1,179 萬 | 0.4% | +218,900 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 711,400 | $1,088 萬 | 0.4% | +711,400 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 80,500 | $1,071 萬 | 0.4% | +80,500 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 183,000 | $1,049 萬 | 0.4% | +183,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 66,782 | $1,045 萬 | 0.4% | −750−1.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 172,698 | $1,028 萬 | 0.4% | +800+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,412 | $1,006 萬 | 0.4% | −35,598−28.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,250 | $982.5 萬 | 0.4% | −950−0.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 603,900 | $981.3 萬 | 0.4% | +603,900 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 153,100 | $974.5 萬 | 0.4% | −1,400−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,150 | $960.4 萬 | 0.4% | −5,106−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,368 | $957.6 萬 | 0.4% | −732−1.3% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 68,600 | $955.8 萬 | 0.4% | +68,600 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 383,100 | $953.5 萬 | 0.4% | +383,100 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 133,300 | $939.8 萬 | 0.4% | +133,300 | 新進 | 歷史 |
| VSECVse Corp | COM | 106,346 | $938.8 萬 | 0.4% | +106,346 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,900 | $926.0 萬 | 0.4% | −14,600−2.5% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 402,500 | $920.5 萬 | 0.3% | +402,500 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 161,144 | $915.3 萬 | 0.3% | +2,800+1.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 260,700 | $913.0 萬 | 0.3% | −5,100−1.9% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 571,900 | $904.7 萬 | 0.3% | +571,900 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 574,200 | $903.2 萬 | 0.3% | +574,200 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 53,500 | $895.1 萬 | 0.3% | +53,500 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,388,600 | $881.8 萬 | 0.3% | +1,388,600 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 336,440 | $879.8 萬 | 0.3% | +318,600+1,785.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 188,100 | $856.8 萬 | 0.3% | −3,600−1.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,246,400 | $851.3 萬 | 0.3% | +1,246,400 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 159,800 | $849.2 萬 | 0.3% | +159,800 | 新進 | 歷史 |
| AZZAzz Inc | COM | 109,300 | $844.3 萬 | 0.3% | +109,300 | 新進 | 歷史 |
| DVADavita Inc. | COM | 60,900 | $843.9 萬 | 0.3% | +60,900 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 201,500 | $838.0 萬 | 0.3% | +201,500 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 82,300 | $833.9 萬 | 0.3% | −1,600−1.9% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 164,000 | $812.6 萬 | 0.3% | +164,000 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 91,700 | $803.4 萬 | 0.3% | +91,700 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,600 | $798.0 萬 | 0.3% | +1,050+2.0% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 651,705 | $795.1 萬 | 0.3% | +651,705 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 48,700 | $777.5 萬 | 0.3% | +48,700 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 122,200 | $775.5 萬 | 0.3% | −2,000−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 194,300 | $772.7 萬 | 0.3% | −10,200−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,000 | $768.6 萬 | 0.3% | −2,200−5.5% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 187,200 | $768.5 萬 | 0.3% | +187,200 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 129,300 | $767.9 萬 | 0.3% | −5,200−3.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 65,600 | $755.6 萬 | 0.3% | +65,600 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 80,600 | $755.5 萬 | 0.3% | +80,600 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 259,700 | $752.6 萬 | 0.3% | −6,700−2.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 420,626 | $751.2 萬 | 0.3% | +4,200+1.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 44,900 | $746.5 萬 | 0.3% | +44,900 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 116,400 | $743.3 萬 | 0.3% | +116,400 | 新進 | 歷史 |
| TILEInterface Inc | COM | 506,100 | $743.0 萬 | 0.3% | +506,100 | 新進 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 45,200 | $4,565 萬 | 1.9% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 25,900 | $857.7 萬 | 0.4% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 138,700 | $835.4 萬 | 0.4% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 69,000 | $796.4 萬 | 0.3% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 389,500 | $771.2 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 32,700 | $658.3 萬 | 0.3% | 歷史 |
| DDSDillard's, Inc. | CL A | 13,200 | $622.6 萬 | 0.3% | 歷史 |
| WIREEncore Wire Corp | COM | 23,600 | $620.2 萬 | 0.3% | 歷史 |
| GVAGranite Construction Inc | COM | 108,000 | $617.0 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 18,100 | $604.9 萬 | 0.3% | 歷史 |
| ATIAti Inc | Stock | 111,200 | $569.0 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 106,000 | $568.8 萬 | 0.2% | 歷史 |
| MTRNMATERION Corp | COM | 40,900 | $538.9 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 143,000 | $509.9 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 31,300 | $507.0 萬 | 0.2% | 歷史 |
| WNCWabash National Corp | COM | 169,200 | $506.6 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 77,700 | $500.4 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 73,900 | $499.1 萬 | 0.2% | 歷史 |
| BDCBelden Inc. | COM | 53,200 | $492.7 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 26,900 | $460.7 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 51,900 | $453.8 萬 | 0.2% | 歷史 |
| OXMOxford Industries Inc | COM | 40,100 | $450.7 萬 | 0.2% | 歷史 |
| NSPInsperity, Inc. | COM | 37,500 | $411.0 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 84,800 | $406.0 萬 | 0.2% | 歷史 |
| CECOCeco Environmental Corp | COM | 162,200 | $373.4 萬 | 0.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 204,300 | $338.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 92,100 | $320.0 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 26,900 | $316.4 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 485,600 | $299.1 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 418,800 | $283.9 萬 | 0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 384,600 | $280.0 萬 | 0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 85,800 | $217.8 萬 | 0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 175,000 | $211.8 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 29,250 | $205.5 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 21,700 | $83.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,100 | $81.4 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 27,100 | $67.2 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 463,800 | $64.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 235 | $21.2 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 19,719 | $9.68 萬 | <0.1% | 歷史 |