Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 300
- 較 2024 年第 2 季 0
- 總值
- $31.2 億
- 較 2024 年第 2 季 +$4.81 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 916,300 | $1.01 億 | 3.2% | +112,200+14.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 720,100 | $9,562 萬 | 3.1% | +89,600+14.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 573,900 | $8,029 萬 | 2.6% | +71,500+14.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 493,800 | $7,880 萬 | 2.5% | +61,500+14.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 182,900 | $7,874 萬 | 2.5% | +22,400+14.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,485,300 | $7,685 萬 | 2.5% | +429,200+14.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 192,600 | $7,518 萬 | 2.4% | +24,000+14.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 50,256 | $6,616 萬 | 2.1% | +6,300+14.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 444,700 | $6,449 萬 | 2.1% | +55,400+14.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 590,600 | $6,123 萬 | 2.0% | +73,500+14.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,147,200 | $4,934 萬 | 1.6% | +267,200+14.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,747,700 | $4,866 萬 | 1.6% | +217,500+14.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 124,000 | $4,750 萬 | 1.5% | +15,500+14.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 433,300 | $4,658 萬 | 1.5% | +53,900+14.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 206,500 | $4,608 萬 | 1.5% | +25,700+14.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 919,800 | $4,388 萬 | 1.4% | +114,500+14.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 833,400 | $4,308 萬 | 1.4% | +103,800+14.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,256,400 | $4,307 萬 | 1.4% | +275,300+13.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,814,100 | $4,083 萬 | 1.3% | +337,100+13.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,081,300 | $3,850 萬 | 1.2% | +259,100+14.2% | 加碼 | 歷史 |
| GESGuess Inc | COM | 1,841,300 | $3,707 萬 | 1.2% | +225,500+14.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 339,600 | $3,403 萬 | 1.1% | +42,300+14.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 318,600 | $3,334 萬 | 1.1% | +39,600+14.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,344,500 | $3,329 萬 | 1.1% | +165,700+14.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,275,800 | $3,173 萬 | 1.0% | +158,800+14.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 583,000 | $3,059 萬 | 1.0% | +72,600+14.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 793,768 | $2,908 萬 | 0.9% | +249,268+45.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 160,847 | $2,893 萬 | 0.9% | −12,870−7.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 329,100 | $2,832 萬 | 0.9% | +41,000+14.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 309,145 | $2,817 萬 | 0.9% | −24,800−7.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 557,400 | $2,650 萬 | 0.8% | −57,000−9.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,195,091 | $2,640 萬 | 0.8% | −20,100−1.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 176,786 | $2,452 萬 | 0.8% | −11,400−6.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 267,500 | $2,412 萬 | 0.8% | −5,000−1.8% | 減碼 | 歷史 |
| SRESempra | Stock | 280,380 | $2,345 萬 | 0.8% | −3,600−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 574,365 | $2,332 萬 | 0.7% | −29,400−4.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,212 萬 | 0.7% | −3−8.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 645,134 | $1,997 萬 | 0.6% | +80,300+14.2% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 620,950 | $1,772 萬 | 0.6% | +77,300+14.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,289,700 | $1,750 萬 | 0.6% | +160,600+14.2% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 639,381 | $1,737 萬 | 0.6% | +71,800+12.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 174,540 | $1,679 萬 | 0.5% | −2,600−1.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 833,949 | $1,649 萬 | 0.5% | −33,000−3.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 934,400 | $1,645 萬 | 0.5% | +116,300+14.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 178,590 | $1,593 萬 | 0.5% | −6,900−3.7% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 77,300 | $1,543 萬 | 0.5% | +8,700+12.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 90,600 | $1,506 萬 | 0.5% | +10,100+12.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 139,236 | $1,450 萬 | 0.5% | −4,800−3.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 203,444 | $1,417 萬 | 0.5% | +42,300+26.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 394,581 | $1,367 萬 | 0.4% | −29,500−7.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 644,100 | $1,366 萬 | 0.4% | +72,200+12.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 112,300 | $1,331 萬 | 0.4% | +8,100+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 114,287 | $1,318 萬 | 0.4% | −4,400−3.7% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 227,000 | $1,317 萬 | 0.4% | +25,500+12.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 165,900 | $1,305 萬 | 0.4% | −5,800−3.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,564,000 | $1,301 萬 | 0.4% | +175,400+12.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 150,200 | $1,281 萬 | 0.4% | +16,900+12.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 430,728 | $1,267 萬 | 0.4% | −9,000−2.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 680,300 | $1,226 萬 | 0.4% | +76,400+12.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 60,300 | $1,218 萬 | 0.4% | +6,800+12.7% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 431,500 | $1,211 萬 | 0.4% | +48,400+12.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,348 | $1,202 萬 | 0.4% | −1,020−1.8% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 246,500 | $1,182 萬 | 0.4% | +27,600+12.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 166,198 | $1,174 萬 | 0.4% | −6,500−3.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 73,900 | $1,142 萬 | 0.4% | +8,300+12.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 180,000 | $1,134 萬 | 0.4% | +20,200+12.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 68,600 | $1,125 萬 | 0.4% | +7,700+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,400 | $1,093 萬 | 0.4% | +3,250+1.6% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 570,000 | $1,081 萬 | 0.3% | +63,900+12.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,250 | $1,080 萬 | 0.3% | −2,850−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 236,800 | $1,063 萬 | 0.3% | −1,450−0.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 206,200 | $1,054 萬 | 0.3% | +23,200+12.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 734,105 | $1,053 萬 | 0.3% | +82,400+12.6% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 646,800 | $1,052 萬 | 0.3% | +72,600+12.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 54,800 | $1,039 萬 | 0.3% | +6,100+12.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,812 | $1,018 萬 | 0.3% | −600−0.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 123,100 | $1,017 萬 | 0.3% | +13,800+12.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 50,500 | $1,004 萬 | 0.3% | +5,600+12.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 379,440 | $995.3 萬 | 0.3% | +43,000+12.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 90,800 | $994.2 萬 | 0.3% | +10,200+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,382 | $992.3 萬 | 0.3% | +600+0.9% | 加碼 | 歷史 |
| VSECVse Corp | COM | 119,746 | $990.7 萬 | 0.3% | +13,400+12.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,600 | $990.6 萬 | 0.3% | −700−0.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 514,800 | $954.4 萬 | 0.3% | +57,700+12.6% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,403,900 | $953.2 萬 | 0.3% | +157,500+12.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,600 | $952.4 萬 | 0.3% | −1,500−0.8% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 453,300 | $949.7 萬 | 0.3% | +50,800+12.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 184,700 | $939.9 萬 | 0.3% | +20,700+12.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 258,600 | $927.6 萬 | 0.3% | −2,100−0.8% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 131,100 | $917.7 萬 | 0.3% | +14,700+12.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,900 | $916.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 94,600 | $884.0 萬 | 0.3% | +10,600+12.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,900 | $873.5 萬 | 0.3% | −700−1.3% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 103,300 | $846.2 萬 | 0.3% | +11,600+12.6% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 536,900 | $823.6 萬 | 0.3% | +47,600+9.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 59,950 | $819.5 萬 | 0.3% | −7,150−10.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 361,200 | $808.7 萬 | 0.3% | +40,600+12.7% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 210,800 | $807.6 萬 | 0.3% | +23,600+12.6% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 220,600 | $798.8 萬 | 0.3% | +24,700+12.6% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 801,300 | $783.7 萬 | 0.3% | +89,900+12.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 232,500 | $301.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 3,600 | $158.8 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 55,000 | $17.7 萬 | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 11,023 | $14.8 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,957 | $14.8 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,471 | $13.1 萬 | <0.1% | 歷史 |