Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 340
- 較 2025 年第 1 季 +45
- 總值
- $30.0 億
- 較 2025 年第 1 季 −$416.1 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EATBrinker International, Inc | Stock | 577,600 | $1.04 億 | 3.5% | +13,700+2.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 2,269,952 | $8,267 萬 | 2.8% | +101,000+4.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,091,400 | $6,839 萬 | 2.3% | −120,500−9.9% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,871,700 | $6,157 萬 | 2.1% | −934,500−24.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 236,700 | $5,785 萬 | 1.9% | −26,200−10.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,039,800 | $5,580 萬 | 1.9% | −887,400−9.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 494,600 | $5,393 萬 | 1.8% | +42,100+9.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 571,000 | $5,339 萬 | 1.8% | −63,000−9.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,044,800 | $5,170 萬 | 1.7% | −115,300−9.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,632,000 | $4,925 萬 | 1.6% | −180,100−9.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 2,463,400 | $4,858 萬 | 1.6% | −271,900−9.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,402,000 | $4,851 萬 | 1.6% | −154,700−9.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 349,700 | $4,743 萬 | 1.6% | −38,600−9.9% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 4,181,000 | $4,679 萬 | 1.6% | −461,500−9.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 853,700 | $4,377 萬 | 1.5% | −94,200−9.9% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 1,512,134 | $4,287 萬 | 1.4% | −166,900−9.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 562,000 | $3,990 萬 | 1.3% | −62,100−10.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,383,800 | $3,923 萬 | 1.3% | −152,700−9.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 272,959 | $3,595 萬 | 1.2% | −30,100−9.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 135,467 | $3,299 萬 | 1.1% | −2,600−1.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,559,900 | $3,287 萬 | 1.1% | −172,200−9.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 5,966,000 | $3,222 萬 | 1.1% | −658,500−9.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 665,900 | $3,192 萬 | 1.1% | −73,500−9.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 387,154 | $3,160 萬 | 1.1% | +65,400+20.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 460,300 | $3,083 萬 | 1.0% | −50,800−9.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 6,966,200 | $3,051 萬 | 1.0% | −768,900−9.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 519,798 | $3,031 萬 | 1.0% | −81,300−13.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,028,861 | $3,025 萬 | 1.0% | +6,300+0.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 269,500 | $3,022 萬 | 1.0% | −29,700−9.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,806,207 | $3,011 萬 | 1.0% | −171,200−8.7% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 211,700 | $2,923 萬 | 1.0% | −23,400−10.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 550,700 | $2,917 萬 | 1.0% | −60,800−9.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 6,268,600 | $2,871 萬 | 1.0% | −692,000−9.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 557,830 | $2,722 萬 | 0.9% | −44,600−7.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 282,900 | $2,598 萬 | 0.9% | +10,600+3.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 164,286 | $2,532 萬 | 0.8% | +3,500+2.2% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 394,375 | $2,505 萬 | 0.8% | −43,600−10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 324,880 | $2,462 萬 | 0.8% | −18,800−5.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 542,465 | $2,458 萬 | 0.8% | −27,100−4.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,405 萬 | 0.8% | +1+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 471,835 | $2,042 萬 | 0.7% | +234,485+98.8% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,663,000 | $1,961 萬 | 0.7% | +1,663,000 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 173,440 | $1,906 萬 | 0.6% | +4,200+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 173,040 | $1,803 萬 | 0.6% | +1,000+0.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 417,281 | $1,683 萬 | 0.6% | +11,900+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 234,162 | $1,680 萬 | 0.6% | +140,362+149.6% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 494,000 | $1,652 萬 | 0.6% | −274,100−35.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 211,044 | $1,570 萬 | 0.5% | +11,700+5.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 184,890 | $1,556 萬 | 0.5% | +10,200+5.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 92,400 | $1,552 萬 | 0.5% | +71,000+331.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 449,400 | $1,505 萬 | 0.5% | +449,400 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 405,328 | $1,489 萬 | 0.5% | −16,900−4.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 138,936 | $1,394 萬 | 0.5% | +2,500+1.8% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 580,800 | $1,370 萬 | 0.5% | +580,800 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 114,387 | $1,350 萬 | 0.5% | +2,500+2.2% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,160,400 | $1,266 萬 | 0.4% | +1,160,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,650 | $1,232 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,600 | $1,226 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,900 | $1,218 萬 | 0.4% | −400−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 851,149 | $1,187 萬 | 0.4% | +17,000+2.0% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 184,998 | $1,180 萬 | 0.4% | +184,998 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 167,498 | $1,160 萬 | 0.4% | +4,800+3.0% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 401,800 | $1,148 萬 | 0.4% | +401,800 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 256,200 | $1,148 萬 | 0.4% | +256,200 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 299,900 | $1,124 萬 | 0.4% | +299,900 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,000 | $1,123 萬 | 0.4% | +22,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 73,995 | $1,119 萬 | 0.4% | −13,005−14.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 199,100 | $1,116 萬 | 0.4% | +199,100 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 166,267 | $1,086 萬 | 0.4% | +166,267 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 103,600 | $1,076 萬 | 0.4% | +103,600 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,300 | $1,075 萬 | 0.4% | +26,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,250 | $1,063 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 1,251,700 | $1,060 萬 | 0.4% | +1,251,700 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 601,500 | $1,056 萬 | 0.4% | +601,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 149,150 | $1,055 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 580,930 | $1,053 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 241,500 | $1,038 萬 | 0.3% | +241,500 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 98,300 | $1,033 萬 | 0.3% | +98,300 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 112,200 | $1,023 萬 | 0.3% | +112,200 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 10,787 | $1,021 萬 | 0.3% | +10,787 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 420,600 | $1,017 萬 | 0.3% | +420,600 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 103,300 | $1,010 萬 | 0.3% | +103,300 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 125,500 | $993.5 萬 | 0.3% | +1,850+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 310,050 | $961.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 268,100 | $953.9 萬 | 0.3% | +268,100 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 87,700 | $945.7 萬 | 0.3% | +87,700 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 65,482 | $937.6 萬 | 0.3% | +600+0.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 173,447 | $932.6 萬 | 0.3% | +173,447 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 285,445 | $925.4 萬 | 0.3% | +285,445 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 179,549 | $924.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 156,900 | $919.9 萬 | 0.3% | −1,000−0.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,600 | $918.8 萬 | 0.3% | +4,600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,200 | $911.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 98,000 | $898.3 萬 | 0.3% | +98,000 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 166,800 | $893.9 萬 | 0.3% | +166,800 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 43,712 | $880.0 萬 | 0.3% | −8,888−16.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 51,700 | $878.2 萬 | 0.3% | +51,700 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,950 | $875.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMKWeis Markets Inc | COM | 120,679 | $874.8 萬 | 0.3% | +120,679 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 507,200 | $861.7 萬 | 0.3% | +507,200 | 新進 | 歷史 |
2025 年第 1 季之後清倉（56 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 2,113,300 | $5,167 萬 | 1.7% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 142,600 | $2,177 萬 | 0.7% | 歷史 |
| LRNStride, Inc. | COM | 144,000 | $1,822 萬 | 0.6% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 620,000 | $1,592 萬 | 0.5% | 歷史 |
| CLSCelestica Inc | Stock | 197,600 | $1,557 萬 | 0.5% | 歷史 |
| TPCTutor Perini Corp | COM | 612,881 | $1,421 萬 | 0.5% | 歷史 |
| VSECVse Corp | COM | 114,746 | $1,377 萬 | 0.5% | 歷史 |
| REVGREV Group, Inc. | COM | 413,600 | $1,307 萬 | 0.4% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,499,400 | $1,256 萬 | 0.4% | 歷史 |
| IESCIES Holdings, Inc. | COM | 74,100 | $1,223 萬 | 0.4% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 703,705 | $1,217 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 86,900 | $1,169 萬 | 0.4% | 歷史 |
| FTITechnipFMC plc | COM | 355,900 | $1,128 萬 | 0.4% | 歷史 |
| TREELendingTree, Inc. | COM | 217,600 | $1,094 萬 | 0.4% | 歷史 |
| TILEInterface Inc | COM | 546,500 | $1,084 萬 | 0.4% | 歷史 |
| URBNUrban Outfitters Inc | COM | 202,100 | $1,059 萬 | 0.4% | 歷史 |
| AIZAssurant, Inc. | Stock | 48,500 | $1,017 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 65,800 | $1,007 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 652,100 | $1,002 萬 | 0.3% | 歷史 |
| MOG.AMoog Inc. | CL A | 57,800 | $1,002 萬 | 0.3% | 歷史 |
| AZZAzz Inc | COM | 118,000 | $986.6 萬 | 0.3% | 歷史 |
| MCYMercury General Corp | COM | 172,600 | $964.8 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 25,600 | $946.3 萬 | 0.3% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 177,100 | $907.1 萬 | 0.3% | 歷史 |
| GFFGriffon Corp | COM | 125,600 | $898.0 萬 | 0.3% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,345,900 | $842.5 萬 | 0.3% | 歷史 |
| BLBDBlue Bird Corp | COM | 236,400 | $765.2 萬 | 0.3% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 434,600 | $754.9 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 70,800 | $747.6 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 360,100 | $742.2 萬 | 0.2% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 514,700 | $734.5 萬 | 0.2% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 432,600 | $684.8 萬 | 0.2% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 493,500 | $644.5 萬 | 0.2% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 90,700 | $533.6 萬 | 0.2% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,625,700 | $500.7 萬 | 0.2% | 歷史 |
| FORForestar Group Inc. | COM | 227,900 | $481.8 萬 | 0.2% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 211,500 | $477.1 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 72,180 | $466.6 萬 | 0.2% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 165,600 | $463.7 萬 | 0.2% | 歷史 |
| NXQuanex Building Products CORP | COM | 244,618 | $454.7 萬 | 0.2% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 99,100 | $448.2 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 346,200 | $402.3 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 321,200 | $360.1 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 289,700 | $320.7 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 428,300 | $255.7 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 140,800 | $247.4 萬 | 0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 105,000 | $123.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4,000 | $71.5 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,790 | $71.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,000 | $62.4 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,000 | $37.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $31.6 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 11,910 | $30.4 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,602 | $20.1 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,837 | $11.2 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 16,478 | $7.15 萬 | <0.1% | 歷史 |