Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 283
- 較 2025 年第 3 季 +2
- 總值
- $28.2 億
- 較 2025 年第 3 季 −$7,492 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 526,800 | $5,726 萬 | 2.0% | −29,300−5.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 158,600 | $5,359 萬 | 1.9% | −8,900−5.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 95,900 | $5,300 萬 | 1.9% | −5,600−5.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 2,343,500 | $5,167 萬 | 1.8% | −130,700−5.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 318,100 | $5,114 萬 | 1.8% | −17,700−5.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 336,800 | $5,054 萬 | 1.8% | −18,800−5.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 226,600 | $4,926 萬 | 1.7% | −12,600−5.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 513,300 | $4,883 萬 | 1.7% | −29,500−5.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,104,700 | $4,760 萬 | 1.7% | −234,500−7.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 460,000 | $4,619 萬 | 1.6% | −25,700−5.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 1,330,600 | $4,585 萬 | 1.6% | −74,200−5.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,473,000 | $4,484 萬 | 1.6% | −137,900−5.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 425,800 | $4,384 萬 | 1.6% | −23,700−5.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 241,900 | $4,364 萬 | 1.5% | −17,700−6.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 128,400 | $4,320 萬 | 1.5% | −7,100−5.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 345,400 | $4,288 萬 | 1.5% | −19,200−5.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 370,300 | $4,271 萬 | 1.5% | −20,600−5.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 266,300 | $4,001 萬 | 1.4% | −21,104−7.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 117,900 | $3,918 萬 | 1.4% | −6,600−5.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 191,700 | $3,892 萬 | 1.4% | −10,700−5.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 315,700 | $3,747 萬 | 1.3% | −17,600−5.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 276,700 | $3,665 萬 | 1.3% | −15,400−5.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 714,400 | $3,606 萬 | 1.3% | −39,800−5.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,780,900 | $3,450 萬 | 1.2% | −99,200−5.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,956,600 | $3,053 萬 | 1.1% | +4,956,600 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 383,100 | $3,048 萬 | 1.1% | −21,400−5.3% | 減碼 | 歷史 |
| ACMAecom | COM | 315,600 | $3,009 萬 | 1.1% | −17,600−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 492,632 | $2,961 萬 | 1.0% | −34,600−6.6% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,993,600 | $2,941 萬 | 1.0% | −111,100−5.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 395,954 | $2,910 萬 | 1.0% | −9,700−2.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 147,667 | $2,870 萬 | 1.0% | +19,100+14.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,011,461 | $2,781 萬 | 1.0% | −33,600−3.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 501,530 | $2,759 萬 | 1.0% | −33,100−6.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,491 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 506,265 | $2,421 萬 | 0.9% | −4,400−0.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 144,386 | $2,420 萬 | 0.9% | −3,700−2.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,125,400 | $2,405 萬 | 0.9% | −230,000−5.3% | 減碼 | 歷史 |
| SRESempra | Stock | 271,580 | $2,398 萬 | 0.8% | −26,200−8.8% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,261,800 | $2,290 萬 | 0.8% | −70,400−5.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 422,100 | $2,262 萬 | 0.8% | −102,598−19.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 252,400 | $2,201 萬 | 0.8% | −6,800−2.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 390,900 | $2,120 萬 | 0.8% | −25,400−6.1% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 505,300 | $1,892 萬 | 0.7% | −32,800−6.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 149,740 | $1,792 萬 | 0.6% | −3,500−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 431,485 | $1,757 萬 | 0.6% | −19,450−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 83,000 | $1,706 萬 | 0.6% | −4,500−5.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 149,140 | $1,573 萬 | 0.6% | −2,400−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,050 | $1,532 萬 | 0.5% | −6,600−8.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 362,781 | $1,515 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 260,900 | $1,446 萬 | 0.5% | −17,000−6.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 180,644 | $1,397 萬 | 0.5% | −4,900−2.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 357,952 | $1,340 萬 | 0.5% | −20,500−5.4% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,446,500 | $1,321 萬 | 0.5% | −94,100−6.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 209,662 | $1,310 萬 | 0.5% | −12,700−5.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 341,128 | $1,308 萬 | 0.5% | −9,600−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,850 | $1,283 萬 | 0.5% | −3,450−2.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 173,200 | $1,266 萬 | 0.4% | −11,300−6.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 156,390 | $1,256 萬 | 0.4% | −4,300−2.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,160,000 | $1,226 萬 | 0.4% | −75,400−6.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 117,636 | $1,168 萬 | 0.4% | −3,200−2.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 720,249 | $1,157 萬 | 0.4% | −19,900−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 96,787 | $1,134 萬 | 0.4% | −2,700−2.7% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 144,667 | $1,109 萬 | 0.4% | −9,400−6.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,009,300 | $1,067 萬 | 0.4% | −65,700−6.1% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 85,500 | $1,049 萬 | 0.4% | −5,600−6.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 9,387 | $1,031 萬 | 0.4% | −600−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,800 | $1,023 萬 | 0.4% | −2,700−4.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 145,698 | $1,019 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 160,998 | $1,004 萬 | 0.4% | −10,400−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,900 | $1,002 萬 | 0.4% | −5,900−6.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 85,800 | $1,001 萬 | 0.4% | −3,600−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 310,050 | $994.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 365,800 | $987.7 萬 | 0.4% | −23,800−6.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 150,947 | $978.0 萬 | 0.3% | −9,800−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,800 | $970.4 萬 | 0.3% | −8,000−5.4% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 210,000 | $969.8 萬 | 0.3% | −13,700−6.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,100 | $964.9 萬 | 0.3% | −5,900−6.1% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 488,000 | $963.8 萬 | 0.3% | −31,700−6.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 580,930 | $958.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 233,300 | $956.5 萬 | 0.3% | −15,100−6.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 176,549 | $942.2 萬 | 0.3% | −3,000−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,982 | $929.4 萬 | 0.3% | −2,250−3.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 64,395 | $917.6 萬 | 0.3% | −4,200−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,600 | $898.2 萬 | 0.3% | −32,100−21.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 85,200 | $897.2 萬 | 0.3% | −5,600−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,150 | $893.1 萬 | 0.3% | −10,650−26.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 194,898 | $889.5 萬 | 0.3% | −12,700−6.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 248,345 | $884.9 萬 | 0.3% | −16,100−6.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,089,000 | $878.8 萬 | 0.3% | −70,900−6.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 60,700 | $871.2 萬 | 0.3% | −3,900−6.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 445,300 | $864.8 萬 | 0.3% | −28,900−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 149,500 | $862.0 萬 | 0.3% | −6,400−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,000 | $859.9 萬 | 0.3% | −300−7.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 88,700 | $835.6 萬 | 0.3% | −5,000−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,000 | $834.4 萬 | 0.3% | −2,300−4.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 349,500 | $832.5 萬 | 0.3% | −22,700−6.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 44,900 | $820.6 萬 | 0.3% | −3,000−6.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,000 | $812.2 萬 | 0.3% | −1,900−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,300 | $806.8 萬 | 0.3% | −250−0.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100,800 | $793.0 萬 | 0.3% | −5,600−5.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 96,800 | $573.8 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 13,500 | $38.4 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,000 | $25.5 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 5,000 | $20.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,794 | $20.2 萬 | <0.1% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 10,000 | $6.87 萬 | <0.1% | 歷史 |