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Hennessy Advisors Inc

SEC CIK
0001145255
最新申報
2026/7/16

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/20 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
281
較 2025 年第 2 季 −59
總值
$29.0 億
較 2025 年第 2 季 −$1.02 億 (−3.4%)
申報日
2025/10/20
SEC
Hennessy Advisors Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CASYCaseys General Stores IncCOM101,500$5,738 萬2.0%+79,500+361.4%加碼歷史
SNEXStoneX Group Inc.COM542,800$5,478 萬1.9%+430,600+383.8%加碼歷史
MTZMastec IncCOM239,200$5,090 萬1.8%+239,200新進歷史
PRIMPrimoris Services CorpStock364,600$5,007 萬1.7%+364,600新進歷史
LDOSLeidos Holdings, Inc.COM259,600$4,905 萬1.7%+242,600+1,427.1%加碼歷史
DYDycom Industries IncCOM167,500$4,887 萬1.7%−69,200−29.2%減碼歷史
SNXTD Synnex CorpCOM287,404$4,706 萬1.6%+286,456+30,216.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW335,800$4,446 萬1.5%+335,800新進歷史
MMacy's, Inc.COM2,474,200$4,436 萬1.5%+2,474,200新進歷史
JJacobs Solutions Inc.COM292,100$4,377 萬1.5%+292,100新進歷史
ACMAecomCOM333,200$4,347 萬1.5%+333,200新進歷史
CCKCrown Holdings, Inc.COM449,500$4,342 萬1.5%+449,500新進歷史
WWayfair Inc.CL A485,700$4,339 萬1.5%+485,700新進歷史
GVAGranite Construction IncCOM390,900$4,286 萬1.5%−180,100−31.5%減碼歷史
ECHOEchoStar CORPCL A556,100$4,246 萬1.5%+556,100新進歷史
LYFTLyft, Inc.CL A COM1,880,100$4,138 萬1.4%+1,880,100新進歷史
CAKECheesecake Factory IncCOM754,200$4,121 萬1.4%−337,200−30.9%減碼歷史
ALVAutoliv IncCOM333,300$4,116 萬1.4%+333,300新進歷史
VSATViasat IncCOM1,404,800$4,116 萬1.4%+1,393,430+12,255.3%加碼歷史
SANMSanmina CorpCOM355,600$4,093 萬1.4%+355,600新進歷史
PENNPENN Entertainment, Inc.COM2,104,700$4,054 萬1.4%+2,104,700新進歷史
JLLJones Lang Lasalle IncCOM135,500$4,042 萬1.4%+135,500新進歷史
VISNVistance Networks, Inc.COM2,610,900$4,042 萬1.4%+2,610,900新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK202,400$4,002 萬1.4%+202,400新進歷史
LADLithia Motors IncCOM124,500$3,934 萬1.4%+124,500新進歷史
CALMCal-Maine Foods IncCOM NEW404,500$3,806 萬1.3%+404,500新進歷史
AALAmerican Airlines Group Inc.Stock3,339,200$3,753 萬1.3%+3,339,200新進歷史
WWWWolverine World Wide IncCOM1,332,200$3,656 萬1.3%+1,332,200新進歷史
OPENOpendoor Technologies Inc.COM4,355,400$3,471 萬1.2%+4,355,400新進歷史
WMBWilliams Companies, Inc.COM527,232$3,340 萬1.2%+436,000+477.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW128,567$3,021 萬1.0%−6,900−5.1%減碼歷史
OKEONEOK IncCOM405,654$2,960 萬1.0%+18,500+4.8%加碼歷史
KMIKinder Morgan, Inc.Stock1,045,061$2,959 萬1.0%+16,200+1.6%加碼歷史
TRPTC Energy CorpCOM534,630$2,909 萬1.0%−23,200−4.2%減碼歷史
EQTEQT CorpStock524,698$2,856 萬1.0%+4,900+0.9%加碼歷史
SRESempraStock297,780$2,679 萬0.9%−27,100−8.3%減碼歷史
PRCHPorch Group, Inc.COM1,540,600$2,585 萬0.9%−122,400−7.4%減碼歷史
ENBEnbridge IncStock510,665$2,577 萬0.9%−31,800−5.9%減碼歷史
ATOAtmos Energy CorpCOM148,086$2,529 萬0.9%−16,200−9.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A33$2,489 萬0.9%00.0%不變歷史
SOSouthern CoStock259,200$2,456 萬0.8%−23,700−8.4%減碼歷史
VZVerizon Communications IncStock450,935$1,982 萬0.7%−20,900−4.4%減碼歷史
ATROAstronics CorpCOM416,300$1,899 萬0.7%−33,100−7.4%減碼歷史
WECWec Energy Group, Inc.Stock151,540$1,736 萬0.6%−21,500−12.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK153,240$1,733 萬0.6%−20,200−11.6%減碼歷史
BTSGBrightSpring Health Services, Inc.COM538,100$1,591 萬0.5%−42,700−7.4%減碼歷史
NINisource Inc.COM362,781$1,571 萬0.5%−54,500−13.1%減碼歷史
KRKroger CoStock222,362$1,499 萬0.5%−11,800−5.0%減碼歷史
JNJJohnson & JohnsonStock80,650$1,495 萬0.5%00.0%不變歷史
CAHCardinal Health IncStock87,500$1,373 萬0.5%−4,900−5.3%減碼歷史
CNPCenterpoint Energy IncCOM350,728$1,361 萬0.5%−54,600−13.5%減碼歷史
TIGOMillicom International Cellular SACOM STK277,900$1,349 萬0.5%−22,000−7.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE185,544$1,348 萬0.5%−25,500−12.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM160,690$1,341 萬0.5%−24,200−13.1%減碼歷史
UGIUgi CorpStock378,452$1,259 萬0.4%−1,891,500−83.3%減碼歷史
DUKDuke Energy CORPStock99,487$1,231 萬0.4%−14,900−13.0%減碼歷史
PBIPitney Bowes IncCOM1,075,000$1,227 萬0.4%−85,400−7.4%減碼歷史
EDConsolidated Edison IncStock120,836$1,215 萬0.4%−18,100−13.0%減碼歷史
GHCGraham Holdings CoCOM CL B9,987$1,176 萬0.4%−800−7.4%減碼歷史
FOXAFox CorpCL A COM184,500$1,163 萬0.4%−14,600−7.3%減碼歷史
IBMInternational Business Machines CorpStock40,800$1,151 萬0.4%−800−1.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM68,595$1,121 萬0.4%−5,400−7.3%減碼歷史
PCGPG&E CorpStock740,149$1,116 萬0.4%−111,000−13.0%減碼歷史
PSMTPricesmart IncCOM91,100$1,104 萬0.4%−7,200−7.3%減碼歷史
PMPhilip Morris International Inc.Stock66,500$1,079 萬0.4%−400−0.6%減碼歷史
GRPNGroupon, Inc.COM NEW457,800$1,069 萬0.4%−36,200−7.3%減碼歷史
CMSCMS Energy CorpCOM145,698$1,067 萬0.4%−21,800−13.0%減碼歷史
MRKMerck & Co., Inc.Stock125,300$1,052 萬0.4%−200−0.2%減碼歷史
MOAltria Group, Inc.Stock155,900$1,030 萬0.4%−1,000−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock148,700$1,017 萬0.4%−4,550−3.0%減碼歷史
HMNHorace Mann Educators CorpCOM223,700$1,010 萬0.3%−17,800−7.4%減碼歷史
ADTADT Inc.COM1,159,900$1,010 萬0.3%−91,800−7.3%減碼歷史
CHEFChefs' Warehouse, Inc.COM171,398$999.8 萬0.3%−13,600−7.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN580,930$996.9 萬0.3%00.0%不變歷史
COMPCompass, Inc.CL A1,235,400$992.0 萬0.3%−98,000−7.3%減碼歷史
CSGSCSG Systems International IncCOM154,067$991.9 萬0.3%−12,200−7.3%減碼歷史
WMTWalmart Inc.Stock95,800$987.3 萬0.3%−7,500−7.3%減碼歷史
CVXChevron CorpStock63,232$981.9 萬0.3%−2,250−3.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR372,200$980.0 萬0.3%−29,600−7.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW248,400$974.7 萬0.3%−19,700−7.3%減碼歷史
KOCoca Cola CoStock146,800$973.6 萬0.3%−2,350−1.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock310,050$969.5 萬0.3%00.0%不變歷史
MCDMcDonalds CorpStock30,900$939.0 萬0.3%−300−1.0%減碼歷史
AXSAxis Capital Holdings LtdSHS96,000$919.7 萬0.3%−7,600−7.3%減碼歷史
DMCDel Monte CorpORD264,445$918.2 萬0.3%−21,000−7.4%減碼歷史
LLoews CorpCOM90,800$911.5 萬0.3%−7,200−7.3%減碼歷史
CCitigroup IncStock89,400$907.4 萬0.3%−1,000−1.1%減碼歷史
ALHCAlignment Healthcare, Inc.COM519,700$906.9 萬0.3%−41,200−7.3%減碼歷史
EZPWEzcorp IncCL A NON VTG474,200$902.9 萬0.3%−37,600−7.3%減碼歷史
DRVNDriven Brands Holdings Inc.COM557,200$897.6 萬0.3%−44,300−7.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD179,549$896.8 萬0.3%00.0%不變歷史
EVEREverQuote, Inc.COM CL A389,600$891.0 萬0.3%−31,000−7.4%減碼歷史
ORIOld Republic International CorpCOM207,598$881.7 萬0.3%−16,400−7.3%減碼歷史
THGHanover Insurance Group, Inc.COM47,900$870.0 萬0.3%−3,800−7.4%減碼歷史
PGProcter & Gamble CoStock56,550$868.9 萬0.3%+1,600+2.9%加碼歷史
POSTPost Holdings, Inc.COM80,700$867.4 萬0.3%−413,900−83.7%減碼歷史
ALLAllstate CorpStock40,112$861.0 萬0.3%−3,600−8.2%減碼歷史
BHFBrighthouse Financial, Inc.COM160,747$853.2 萬0.3%−12,700−7.3%減碼歷史
VIRTVirtu Financial, Inc.CL A237,400$842.8 萬0.3%−18,800−7.3%減碼歷史
TRVTravelers Companies, Inc.Stock29,900$834.9 萬0.3%−2,300−7.1%減碼歷史

2025 年第 2 季之後清倉(87 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Hennessy Advisors Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
OSCROscar Health, Inc.CL A2,871,700$6,157 萬2.1%歷史
PTONPeloton Interactive, Inc.CL A COM8,039,800$5,580 萬1.9%歷史
ALKAlaska Air Group, Inc.COM1,044,800$5,170 萬1.7%歷史
CNKCinemark Holdings, Inc.COM1,632,000$4,925 萬1.6%歷史
MATMattel IncCOM2,463,400$4,858 萬1.6%歷史
LNCLincoln National CorpCOM1,402,000$4,851 萬1.6%歷史
INGRIngredion IncCOM349,700$4,743 萬1.6%歷史
RDFNRedfin CorpCOM4,181,000$4,679 萬1.6%歷史
FLRFluor CorpStock853,700$4,377 萬1.5%歷史
WKCWorld Kinect CorpCOM1,512,134$4,287 萬1.4%歷史
VOYAVoya Financial, Inc.COM562,000$3,990 萬1.3%歷史
RNGRingCentral, Inc.CL A1,383,800$3,923 萬1.3%歷史
HRIHerc Holdings IncCOM272,959$3,595 萬1.2%歷史
GPKGraphic Packaging Holding CoCOM1,559,900$3,287 萬1.1%歷史
NWLNewell Brands Inc.Stock5,966,000$3,222 萬1.1%歷史
KBRKBR, Inc.COM665,900$3,192 萬1.1%歷史
MTHMeritage Homes CORPCOM460,300$3,083 萬1.0%歷史
LUMNLumen Technologies, Inc.Stock6,966,200$3,051 萬1.0%歷史
MHOM/I Homes, Inc.COM269,500$3,022 萬1.0%歷史
NSITInsight Enterprises IncCOM211,700$2,923 萬1.0%歷史
KBHKB HomeCOM550,700$2,917 萬1.0%歷史
HBIHanesbrands Inc.COM6,268,600$2,871 萬1.0%歷史
ECGEverus Construction Group, Inc.Stock394,375$2,505 萬0.8%歷史
PPBIPacific Premier Bancorp IncCOM150,000$316.4 萬0.1%歷史
HESHess CorpStock17,600$243.8 萬0.1%歷史
LOGILogitech International S.A.SHS10,200$226.3 萬0.1%歷史
CBChubb LtdStock4,500$130.4 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM105,000$110.8 萬<0.1%歷史
OBTOrange County Bancorp, Inc.COM25,000$64.6 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM12,000$27.9 萬<0.1%歷史
DOWDow Inc.Stock7,950$21.1 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM10,760$18.2 萬<0.1%歷史
ZSZscaler, Inc.Stock518$16.3 萬<0.1%歷史
ORCLOracle CorpStock735$16.1 萬<0.1%歷史
PEGAPegasystems IncCOM2,964$16.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,996$15.2 萬<0.1%歷史
NVDANVIDIA CorpStock920$14.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,067$14.4 萬<0.1%歷史
CSIQCanadian Solar Inc.COM12,979$14.3 萬<0.1%歷史
LRCXLam Research CorpStock1,469$14.3 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM6,991$14.3 萬<0.1%歷史
ONOn Semiconductor CorpStock2,723$14.3 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock278$14.2 萬<0.1%歷史
PEverpure, Inc.CL A2,369$13.6 萬<0.1%歷史
KLACKLA CorpCOM NEW151$13.5 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM5,000$13.5 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,312$13.4 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,779$13.3 萬<0.1%歷史
APPAppLovin CorpCOM CL A378$13.2 萬<0.1%歷史
SCSCScansource, Inc.COM3,140$13.1 萬<0.1%歷史
METAMeta Platforms, Inc.Stock177$13.1 萬<0.1%歷史
VSHVishay Intertechnology IncCOM8,214$13.0 萬<0.1%歷史
PINSPinterest, Inc.CL A3,628$13.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B2,396$12.9 萬<0.1%歷史
NOWServiceNow, Inc.Stock125$12.9 萬<0.1%歷史
AMATApplied Materials IncStock689$12.6 萬<0.1%歷史
BLBlackline, Inc.COM2,212$12.5 萬<0.1%歷史
PANWPalo Alto Networks IncStock609$12.5 萬<0.1%歷史
DAKTDaktronics IncCOM8,238$12.5 萬<0.1%歷史
KEYKeycorpCOM7,000$12.2 萬<0.1%歷史
ASMLASML Holding NVADR152$12.2 萬<0.1%歷史
VNTVontier CorpStock3,271$12.1 萬<0.1%歷史
ADSKAutodesk, Inc.COM387$12.0 萬<0.1%歷史
AVTAvnet IncCOM2,231$11.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM6,197$11.7 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW16,420$11.6 萬<0.1%歷史
QLYSQualys, Inc.COM808$11.5 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS2,917$11.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM646$11.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,062$11.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM482$10.8 萬<0.1%歷史
ADBEAdobe Inc.Stock278$10.8 萬<0.1%歷史
TDCTeradata CorpStock4,813$10.7 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A3,845$10.7 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR5,660$10.5 萬<0.1%歷史
AAPLApple Inc.Stock511$10.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,278$9.95 萬<0.1%歷史
TEAMAtlassian CorpCL A490$9.95 萬<0.1%歷史
ITGartner IncCOM243$9.82 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock233$9.80 萬<0.1%歷史
DXCDXC Technology CoStock6,344$9.70 萬<0.1%歷史
HCKTHackett Group, Inc.COM3,583$9.11 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,876$8.71 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES5,169$8.27 萬<0.1%歷史
ETREntergy CorpCOM620$5.15 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A200$3.63 萬<0.1%歷史
ALEAllete IncCOM NEW375$2.40 萬<0.1%歷史