Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 325
- 較 2026 年第 1 季 +47
- 總值
- $31.3 億
- 較 2026 年第 1 季 +$3.60 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 1,204,700 | $1.08 億 | 3.5% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 347,400 | $8,792 萬 | 2.8% | +42,500+13.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 205,100 | $8,533 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 281,600 | $7,528 萬 | 2.4% | +39,628+16.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 143,600 | $7,260 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 564,600 | $6,691 萬 | 2.1% | −141,450−20.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 338,638 | $6,378 萬 | 2.0% | +50,638+17.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 69,500 | $5,524 萬 | 1.8% | −18,500−21.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 335,200 | $5,299 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 646,700 | $5,144 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,810,900 | $5,079 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 2,121,700 | $4,997 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 476,900 | $4,841 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 385,500 | $4,311 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,804,900 | $3,855 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 416,500 | $3,849 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 384,500 | $3,811 萬 | 1.2% | +71,800+23.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 116,200 | $3,602 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 285,800 | $3,320 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 441,321 | $3,281 萬 | 1.0% | −8,961−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 134,754 | $3,221 萬 | 1.0% | +16,757+14.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 250,500 | $3,156 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 360,114 | $3,131 萬 | 1.0% | −35,500−9.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 106,800 | $3,102 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 173,500 | $3,099 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 67,900 | $2,930 萬 | 0.9% | +44,100+185.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 912,151 | $2,916 萬 | 0.9% | −9,580−1.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,239,000 | $2,861 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 346,800 | $2,794 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 417,800 | $2,770 萬 | 0.9% | −41,900−9.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,487,400 | $2,652 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,621 萬 | 0.8% | −1−2.8% | 減碼 | 歷史 |
| SRESempra | Stock | 279,780 | $2,594 萬 | 0.8% | +400+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 148,286 | $2,555 萬 | 0.8% | +5,000+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 263,900 | $2,526 萬 | 0.8% | +7,800+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 454,565 | $2,464 萬 | 0.8% | −37,900−7.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,612,300 | $2,356 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 153,480 | $2,252 萬 | 0.7% | +5,400+3.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 217,100 | $2,235 萬 | 0.7% | −400−0.2% | 減碼 | 歷史 |
| ACMAecom | COM | 285,700 | $1,994 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,142,400 | $1,888 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 46,989 | $1,811 萬 | 0.6% | +35,590+312.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 151,140 | $1,765 萬 | 0.6% | +2,000+1.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,734,900 | $1,726 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 320,100 | $1,721 萬 | 0.6% | +320,100 | 新進 | 歷史 |
| NINisource Inc. | COM | 359,381 | $1,709 萬 | 0.5% | +900+0.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 194,044 | $1,608 萬 | 0.5% | +13,100+7.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 285,232 | $1,517 萬 | 0.5% | −138,468−32.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,850 | $1,476 萬 | 0.5% | −2,950−2.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 127,836 | $1,414 萬 | 0.5% | +12,400+10.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 314,428 | $1,385 萬 | 0.4% | −19,800−5.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 855,400 | $1,382 萬 | 0.4% | +413,800+93.7% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 194,800 | $1,359 萬 | 0.4% | −293,500−60.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 163,790 | $1,329 萬 | 0.4% | +10,500+6.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 365,600 | $1,325 萬 | 0.4% | +365,600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,600 | $1,255 萬 | 0.4% | −450−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,300 | $1,252 萬 | 0.4% | −1,500−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,850 | $1,199 萬 | 0.4% | −650−2.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 83,300 | $1,191 萬 | 0.4% | +83,300 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,800 | $1,141 萬 | 0.4% | +22,800 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,187 | $1,129 萬 | 0.4% | −5,700−6.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,207,300 | $1,123 萬 | 0.4% | +1,207,300 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 138,150 | $1,123 萬 | 0.4% | −1,500−1.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 645,949 | $1,086 萬 | 0.3% | −59,500−8.4% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 127,700 | $1,086 萬 | 0.3% | +127,700 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 267,086 | $1,082 萬 | 0.3% | +267,086 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,199 | $1,076 萬 | 0.3% | +16,899+24.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 345,500 | $1,076 萬 | 0.3% | +345,500 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 54,400 | $1,064 萬 | 0.3% | +54,400 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,237,254 | $1,058 萬 | 0.3% | +1,237,254 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 227,000 | $1,044 萬 | 0.3% | +227,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 594,900 | $1,042 萬 | 0.3% | −380,600−39.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,782 | $1,041 萬 | 0.3% | −2,450−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 245,650 | $1,040 萬 | 0.3% | −199,035−44.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 111,400 | $1,039 萬 | 0.3% | +111,400 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 135,098 | $1,033 萬 | 0.3% | −6,000−4.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 280,390 | $1,031 萬 | 0.3% | −5,000−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 537,596 | $1,028 萬 | 0.3% | −32,164−5.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 200,900 | $1,021 萬 | 0.3% | +200,900 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 283,200 | $1,020 萬 | 0.3% | +283,200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,841 | $1,013 萬 | 0.3% | +15,541+26.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,640 | $1,010 萬 | 0.3% | +3,090+12.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 139,500 | $1,004 萬 | 0.3% | −3,000−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,400 | $1,003 萬 | 0.3% | −3,100−3.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 218,900 | $996.4 萬 | 0.3% | +218,900 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 69,900 | $978.3 萬 | 0.3% | −2,400−3.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 282,800 | $977.6 萬 | 0.3% | −147,500−34.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 139,100 | $968.8 萬 | 0.3% | +139,100 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 159,900 | $962.9 萬 | 0.3% | +159,900 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 280,800 | $953.0 萬 | 0.3% | +280,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 163,850 | $944.1 萬 | 0.3% | +3,450+2.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 294,500 | $938.6 萬 | 0.3% | +294,500 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 55,239 | $932.1 萬 | 0.3% | +55,239 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 100,700 | $923.2 萬 | 0.3% | −2,000−1.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 26,600 | $918.8 萬 | 0.3% | +26,600 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 162,519 | $915.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,400 | $906.1 萬 | 0.3% | −500−1.6% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 256,500 | $899.0 萬 | 0.3% | +256,500 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 192,661 | $898.2 萬 | 0.3% | +65,430+51.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 403,256 | $897.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATROAstronics Corp | COM | 377,800 | $2,521 萬 | 0.9% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 252,100 | $1,889 萬 | 0.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 60,100 | $1,270 萬 | 0.5% | 歷史 |
| PSMTPricesmart Inc | COM | 82,600 | $1,243 萬 | 0.4% | 歷史 |
| CSGSCSG Systems International Inc | COM | 139,767 | $1,117 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 86,900 | $1,080 萬 | 0.4% | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,398,100 | $1,002 萬 | 0.4% | 歷史 |
| FOXAFox Corp | CL A COM | 167,400 | $977.6 萬 | 0.4% | 歷史 |
| DMCDel Monte Corp | ORD | 239,945 | $966.0 萬 | 0.3% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 8,987 | $950.2 萬 | 0.3% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 225,400 | $948.9 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 62,195 | $948.5 萬 | 0.3% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 215,400 | $947.3 萬 | 0.3% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 155,598 | $925.0 萬 | 0.3% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 140,200 | $910.9 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 87,100 | $883.3 萬 | 0.3% | 歷史 |
| LLoews Corp | COM | 82,400 | $879.5 萬 | 0.3% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 145,847 | $873.3 萬 | 0.3% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 203,000 | $866.4 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 58,700 | $838.1 萬 | 0.3% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 471,600 | $831.0 萬 | 0.3% | 歷史 |
| COMPCompass, Inc. | CL A | 1,121,100 | $819.5 萬 | 0.3% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 337,800 | $762.1 萬 | 0.3% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 43,400 | $752.3 萬 | 0.3% | 歷史 |
| ORIOld Republic International Corp | COM | 188,398 | $751.7 萬 | 0.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 3,900 | $746.5 萬 | 0.3% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 177,400 | $728.4 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 73,800 | $726.3 萬 | 0.3% | 歷史 |
| POSTPost Holdings, Inc. | COM | 73,200 | $723.7 萬 | 0.3% | 歷史 |
| WMKWeis Markets Inc | COM | 101,479 | $694.0 萬 | 0.3% | 歷史 |
| ADTADT Inc. | COM | 1,052,600 | $691.6 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 89,500 | $653.6 萬 | 0.2% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 505,700 | $637.7 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 154,300 | $582.6 萬 | 0.2% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 353,600 | $545.3 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 112,100 | $519.9 萬 | 0.2% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 415,400 | $494.3 萬 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 426,400 | $409.8 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 47,102 | $208.0 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 27,200 | $98.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 20,800 | $9.19 萬 | <0.1% | 歷史 |