Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 306
- 較 2024 年第 3 季 +6
- 總值
- $33.6 億
- 較 2024 年第 3 季 +$2.38 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 9,800,000 | $8,526 萬 | 2.5% | +9,800,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,273,500 | $8,246 萬 | 2.5% | +1,273,500 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 619,000 | $8,189 萬 | 2.4% | +619,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 7,272,200 | $7,243 萬 | 2.2% | +7,272,200 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 2,375,752 | $6,707 萬 | 2.0% | +2,265,300+2,050.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,330,400 | $6,311 萬 | 1.9% | +1,330,400 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 332,659 | $6,298 萬 | 1.9% | +332,659 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 7,641,100 | $6,220 萬 | 1.9% | +7,641,100 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,989,300 | $6,163 萬 | 1.8% | +241,600+13.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 696,000 | $6,105 萬 | 1.8% | +696,000 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,686,800 | $5,905 萬 | 1.8% | +1,686,800 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 426,300 | $5,864 萬 | 1.7% | +426,300 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 496,800 | $5,686 萬 | 1.7% | +496,800 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,188,400 | $5,629 萬 | 1.7% | +3,544,300+550.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 2,319,900 | $5,603 萬 | 1.7% | +2,319,900 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 1,708,900 | $5,419 萬 | 1.6% | +1,708,900 | 新進 | 歷史 |
| MATMattel Inc | COM | 3,002,700 | $5,324 萬 | 1.6% | +3,002,700 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,901,400 | $5,164 萬 | 1.5% | +1,901,400 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 1,040,600 | $5,132 萬 | 1.5% | +120,800+13.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 1,843,234 | $5,071 萬 | 1.5% | +1,843,234 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 288,600 | $5,023 萬 | 1.5% | +288,600 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 685,100 | $4,716 萬 | 1.4% | +685,100 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 811,700 | $4,702 萬 | 1.4% | +811,700 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 8,491,400 | $4,509 萬 | 1.3% | +8,491,400 | 新進 | 歷史 |
| KBHKB Home | COM | 671,300 | $4,412 萬 | 1.3% | +671,300 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 328,500 | $4,367 萬 | 1.3% | +328,500 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 280,500 | $4,315 萬 | 1.3% | +280,500 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 5,096,400 | $4,011 萬 | 1.2% | +5,096,400 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 258,000 | $3,924 萬 | 1.2% | +258,000 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 2,155,007 | $3,883 萬 | 1.2% | +1,975,200+1,098.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 147,347 | $3,166 萬 | 0.9% | −13,500−8.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 480,775 | $3,161 萬 | 0.9% | +480,775 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 673,968 | $3,108 萬 | 0.9% | −119,800−15.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 288,245 | $2,894 萬 | 0.9% | −20,900−6.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,023,891 | $2,805 萬 | 0.8% | −171,200−14.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 576,700 | $2,683 萬 | 0.8% | +19,300+3.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 579,465 | $2,459 萬 | 0.7% | +5,100+0.9% | 加碼 | 歷史 |
| SRESempra | Stock | 279,580 | $2,452 萬 | 0.7% | −800−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 292,700 | $2,410 萬 | 0.7% | +25,200+9.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 172,886 | $2,408 萬 | 0.7% | −3,900−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,383 萬 | 0.7% | +3+9.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 220,200 | $2,032 萬 | 0.6% | +14,000+6.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 158,900 | $2,019 萬 | 0.6% | −757,400−82.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 690,900 | $1,776 萬 | 0.5% | +44,100+6.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 176,300 | $1,753 萬 | 0.5% | +10,400+6.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 856,649 | $1,729 萬 | 0.5% | +22,700+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 179,440 | $1,687 萬 | 0.5% | +4,900+2.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 160,400 | $1,667 萬 | 0.5% | +10,200+6.8% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 82,600 | $1,660 萬 | 0.5% | +5,300+6.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 682,981 | $1,653 萬 | 0.5% | +43,600+6.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 726,600 | $1,601 萬 | 0.5% | +46,300+6.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 422,081 | $1,552 萬 | 0.5% | +27,500+7.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 183,490 | $1,550 萬 | 0.5% | +4,900+2.7% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 608,900 | $1,483 萬 | 0.4% | +38,900+6.8% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 460,900 | $1,469 萬 | 0.4% | +29,400+6.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 443,428 | $1,407 萬 | 0.4% | +12,700+2.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 116,500 | $1,343 萬 | 0.4% | +4,200+3.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,670,600 | $1,323 萬 | 0.4% | +106,600+6.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,500 | $1,294 萬 | 0.4% | −154,400−84.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 784,105 | $1,285 萬 | 0.4% | +50,000+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,800 | $1,283 萬 | 0.4% | +11,400+5.6% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 192,300 | $1,278 萬 | 0.4% | +12,300+6.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 143,136 | $1,277 萬 | 0.4% | +3,900+2.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 64,400 | $1,268 萬 | 0.4% | +4,100+6.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 117,387 | $1,265 萬 | 0.4% | +3,100+2.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 97,000 | $1,256 萬 | 0.4% | +6,200+6.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 209,144 | $1,243 萬 | 0.4% | +5,700+2.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 225,200 | $1,236 萬 | 0.4% | +14,400+6.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 96,800 | $1,222 萬 | 0.4% | +6,200+6.8% | 加碼 | 歷史 |
| VSECVse Corp | COM | 127,946 | $1,217 萬 | 0.4% | +8,200+6.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 197,300 | $1,203 萬 | 0.4% | +12,600+6.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 404,740 | $1,171 萬 | 0.3% | +25,300+6.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 54,000 | $1,151 萬 | 0.3% | +3,500+6.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 170,698 | $1,138 萬 | 0.3% | +4,500+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 58,600 | $1,130 萬 | 0.3% | +3,800+6.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,900 | $1,118 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,792 | $1,117 萬 | 0.3% | −3,556−6.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 73,300 | $1,096 萬 | 0.3% | +4,700+6.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 131,500 | $1,077 萬 | 0.3% | +8,400+6.8% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 855,900 | $1,040 萬 | 0.3% | +54,600+6.8% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 263,400 | $1,018 萬 | 0.3% | +16,900+6.9% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 140,000 | $997.8 萬 | 0.3% | +8,900+6.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 78,900 | $993.7 萬 | 0.3% | +5,000+6.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 573,500 | $992.7 萬 | 0.3% | +36,600+6.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 482,000 | $958.7 萬 | 0.3% | −1,774,400−78.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 401,200 | $948.0 萬 | 0.3% | −3,084,100−88.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,432 | $947.7 萬 | 0.3% | −1,950−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,700 | $947.2 萬 | 0.3% | −2,900−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 180,100 | $941.7 萬 | 0.3% | −6,500−3.5% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 242,400 | $939.3 萬 | 0.3% | +15,400+6.8% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 484,200 | $929.2 萬 | 0.3% | +30,900+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,800 | $914.0 萬 | 0.3% | −3,450−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 227,950 | $911.6 萬 | 0.3% | −8,850−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,112 | $904.8 萬 | 0.3% | −2,700−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 124,700 | $875.9 萬 | 0.3% | −4,600−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,800 | $858.2 萬 | 0.3% | −1,200−3.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 80,380 | $850.0 萬 | 0.3% | +5,100+6.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 118,800 | $836.2 萬 | 0.2% | −3,400−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 66,000 | $829.8 萬 | 0.2% | −3,500−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 185,900 | $817.0 萬 | 0.2% | −7,400−3.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 720,100 | $9,562 萬 | 3.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 573,900 | $8,029 萬 | 2.6% | 歷史 |
| CRSCarpenter Technology Corp | COM | 493,800 | $7,880 萬 | 2.5% | 歷史 |
| FIXComfort Systems USA Inc | COM | 192,600 | $7,518 萬 | 2.4% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 50,256 | $6,616 萬 | 2.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 444,700 | $6,449 萬 | 2.1% | 歷史 |
| PSNParsons Corp | COM | 590,600 | $6,123 萬 | 2.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,147,200 | $4,934 萬 | 1.6% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 124,000 | $4,750 萬 | 1.5% | 歷史 |
| XPOXPO, Inc. | COM | 433,300 | $4,658 萬 | 1.5% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 206,500 | $4,608 萬 | 1.5% | 歷史 |
| FLSFlowserve Corp | COM | 833,400 | $4,308 萬 | 1.4% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,081,300 | $3,850 萬 | 1.2% | 歷史 |
| OSKOshkosh Corp | COM | 339,600 | $3,403 萬 | 1.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 318,600 | $3,334 萬 | 1.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,344,500 | $3,329 萬 | 1.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 1,275,800 | $3,173 萬 | 1.0% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 583,000 | $3,059 萬 | 1.0% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 329,100 | $2,832 萬 | 0.9% | 歷史 |
| PBFPBF Energy Inc. | CL A | 645,134 | $1,997 萬 | 0.6% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 620,950 | $1,772 萬 | 0.6% | 歷史 |
| VYXNCR Voyix Corp | COM | 1,289,700 | $1,750 萬 | 0.6% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 934,400 | $1,645 萬 | 0.5% | 歷史 |
| AGRAvangrid, Inc. | COM | 83,000 | $297.1 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 25,800 | $68.7 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 584,190 | $56.5 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 42,920 | $54.8 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,974 | $23.1 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,741 | $18.1 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 13,093 | $15.7 萬 | <0.1% | 歷史 |