13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001145255
申報總市值
US$31.3億
US$31.3億
340 檔
12.0%
Hennessy Advisors Inc 在 Q2 2025 季度的美股部位總計估值為 US$31.3億，分散於 340 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Hennessy Advisors Inc 展現了靈活的資產再平衡步調，透過出清 21 檔弱勢或達到目標價部位，將資金轉置於 21 檔新建倉標的之中。
在資產配置集中度方面，Hennessy Advisors Inc 的前 5 大核心持股（包含 EAT, UGI, CAKE 等）合計佔整體申報市值的 12.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 340 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | 股票-循環性消費 | 3.47% | -0.30% | EXIT | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 2.76% | -0.33% | +4.66% | |
| 3 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.28% | +0.36% | -9.94% | |
| 4 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 2.05% | — | -24.55% | |
| 5 | DY | Dycom Industries Inc | 股票-工業 | 1.93% | +0.56% | -9.97% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.86% | +0.15% | -9.94% | |
| 7 | POST | Post Holdings Inc | 股票-非循環性消費 | 1.80% | -0.26% | EXIT | |
| 8 | GVA | Granite Construction Inc | 股票-工業 | 1.78% | +0.24% | -9.94% | |
| 9 | ALK | Alaska Air Group Inc | 股票-工業 | 1.72% | — | -9.94% | |
| 10 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.64% | — | -9.94% | |
| 11 | MAT | Mattel Inc | 股票-循環性消費 | 1.62% | — | -9.94% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.62% | — | -9.94% | |
| 13 | INGR | Ingredion Inc | 股票-非循環性消費 | 1.58% | — | -9.94% | |
| 14 | RDFN | Redfin CORP | 股票-其他 | 1.56% | — | -9.94% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 1.46% | — | -9.94% | |
| 16 | WKC | World Kinect CORP | 股票-其他 | 1.43% | — | -9.94% | |
| 17 | VOYA | Voya Financial Inc | 股票-金融 | 1.33% | — | -9.95% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.31% | — | -9.94% | |
| 19 | HRI | Herc Holdings Inc | 股票-其他 | 1.20% | — | -9.93% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 1.10% | -0.18% | -1.88% | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.10% | — | -9.94% | |
| 22 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.07% | — | -9.94% | |
| 23 | KBR | Kbr Inc | 股票-工業 | 1.06% | — | -9.94% | |
| 24 | OKE | Oneok Inc | 股票-能源 | 1.05% | -0.29% | +20.33% | |
| 25 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.03% | — | -9.94% | |
| 26 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 1.02% | — | -9.94% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.01% | -0.49% | -13.53% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.01% | -0.19% | +0.62% | |
| 29 | MHO | M/i Homes Inc | 股票-循環性消費 | 1.01% | — | -9.93% | |
| 30 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 1.00% | -0.01% | -8.66% | |
| 31 | NSIT | Insight Enterprises Inc | 股票-科技 | 0.97% | +0.01% | NEW | |
| 32 | KBH | Kb Home | 股票-循環性消費 | 0.97% | — | -9.94% | |
| 33 | HN9 | Hanesbrands Inc | 股票-其他 | 0.96% | — | -9.94% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | -0.15% | -7.40% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.87% | -0.08% | +3.89% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.84% | -0.14% | +2.18% | |
| 37 | ECG | Everus Construction Group | 股票-工業 | 0.84% | — | -9.95% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.82% | -0.15% | -5.47% | |
| 39 | ENB | Enbridge Inc | 股票-能源 | 0.82% | -0.17% | -4.76% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | -0.09% | +3.13% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.68% | -0.48% | +98.79% | |
| 42 | PRCH | Porch Group Inc | 股票-其他 | 0.65% | -0.36% | EXIT | |
| 43 | DTM | Dt Midstream Inc | 股票-能源 | 0.64% | — | +2.48% | |
| 44 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.60% | -0.06% | +0.58% | |
| 45 | NI | Nisource Inc | 股票-公用事業 | 0.56% | -0.05% | +2.94% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.56% | -0.35% | +149.64% | |
| 47 | GRPN | Groupon Inc | 股票-其他 | 0.55% | -0.18% | EXIT | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.52% | -0.04% | +5.87% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.52% | -0.03% | +5.84% | |
| 50 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.52% | -0.46% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +0.7% | +2.43% | 加碼 |
| 2 | PRCH | Porch Group Inc | +0.7% | NEW | 新建倉 |
| 3 | DY | Dycom Industries Inc | +0.6% | -9.97% | 減碼 |
| 4 | ATRO | Astronics CORP | +0.5% | NEW | 新建倉 |
| 5 | BTSG | Brightspring Health Services | +0.5% | NEW | 新建倉 |
| 6 | PBI | Pitney Bowes Inc | +0.4% | NEW | 新建倉 |
| 7 | CAH | Cardinal Health Inc | +0.4% | +331.78% | 加碼 |
| 8 | CHEF | Chefs' Warehouse Inc/the | +0.4% | NEW | 新建倉 |
| 9 | OSCR | Oscar Health Inc - Class A | +0.4% | -24.55% | 減碼 |
| 10 | FMS | Fresenius Medical Care-adr | +0.4% | NEW | 新建倉 |
| 11 | VIRT | Virtu Financial Inc-class A | +0.4% | NEW | 新建倉 |
| 12 | TIGO | Millicom International Cellular S.A. | +0.4% | NEW | 新建倉 |
| 13 | CASY | Casey's General Stores Inc | +0.4% | NEW | 新建倉 |
| 14 | FOXA | Fox CORP - Class A | +0.4% | NEW | 新建倉 |
| 15 | UGI | Ugi CORP | +0.4% | +4.66% | 加碼 |
| 16 | ✓ | Csg Systems International In | +0.4% | NEW | 新建倉 |
| 17 | AXS | AXIS Capital Holdings Limited | +0.4% | NEW | 新建倉 |
| 18 | CHTR | Charter Communications Inc-a | +0.4% | NEW | 新建倉 |
| 19 | ADT | Adt Inc | +0.4% | NEW | 新建倉 |
| 20 | DRVN | Driven Brands Holdings Inc | +0.4% | NEW | 新建倉 |
| 21 | KR | Kroger Co | +0.4% | +149.64% | 加碼 |
| 22 | HMN | Horace Mann Educators | +0.4% | NEW | 新建倉 |
| 23 | PSMT | Pricesmart Inc | +0.3% | NEW | 新建倉 |
| 24 | SNEX | Stonex Group Inc | +0.3% | NEW | 新建倉 |
| 25 | GHC | Graham Holdings Co-class B | +0.3% | NEW | 新建倉 |
| 26 | EVER | Everquote Inc - Class A | +0.3% | NEW | 新建倉 |
| 27 | WMT | Walmart Inc | +0.3% | NEW | 新建倉 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | EXIT | 清倉 |
| 29 | MOG-A | Moog Inc-class A | -0.3% | EXIT | 清倉 |
| 30 | AZZ | Azz Inc | -0.3% | EXIT | 清倉 |
| 31 | AIZ | Assurant Inc | -0.3% | EXIT | 清倉 |
| 32 | DVA | Davita Inc | -0.3% | EXIT | 清倉 |
| 33 | URBN | Urban Outfitters Inc | -0.4% | EXIT | 清倉 |
| 34 | TREE | Lendingtree Inc | -0.4% | EXIT | 清倉 |
| 35 | TILE | Interface Inc | -0.4% | EXIT | 清倉 |
| 36 | HN9 | Hanesbrands Inc | -0.4% | -9.94% | 減碼 |
| 37 | FTI | TechnipFMC plc | -0.4% | EXIT | 清倉 |
| 38 | THC | Tenet Healthcare CORP | -0.4% | EXIT | 清倉 |
| 39 | GPK | Graphic Packaging Holding Co | -0.4% | -9.94% | 減碼 |
| 40 | IESC | Ies Holdings Inc | -0.4% | EXIT | 清倉 |
| 41 | SPNT | SiriusPoint Ltd. | -0.4% | EXIT | 清倉 |
| 42 | AMRX | Amneal Pharmaceuticals Inc | -0.4% | EXIT | 清倉 |
| 43 | 1RG | Rev Group Inc | -0.4% | EXIT | 清倉 |
| 44 | VSEC | Vse CORP | -0.5% | EXIT | 清倉 |
| 45 | TPC | Tutor Perini CORP | -0.5% | EXIT | 清倉 |
| 46 | CLS | Celestica Inc | -0.5% | EXIT | 清倉 |
| 47 | UTI | Universal Technical Institut | -0.5% | EXIT | 清倉 |
| 48 | LRN | Stride Inc | -0.6% | EXIT | 清倉 |
| 49 | SFM | Sprouts Farmers Market Inc | -0.7% | EXIT | 清倉 |
| 50 | JWNUSD | Nordstrom Inc | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hennessy Advisors Inc 在 Q2 2025 季度的美股持倉總市值約為 US$31.3億，共申報了 340 個公開持股部位。
在 Q2 2025 季度，Hennessy Advisors Inc 按市值排列的前三大核心持股分別為：EAT (3.5%)、UGI (2.8%)、CAKE (2.3%)。其中最大持股部位 EAT 佔據整體投資組合約 3.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PRCH
市值: US$1960.7萬
本季最大獲利了結 / 清倉標的
JWNUSD
前期市值: US$5167.0萬
在 Q2 2025 季度中，Hennessy Advisors Inc 共進行了 50 項持倉異動，包含新建倉 21 個部位、加碼 4 個部位、減碼 4 個部位以及清倉 21 個部位。 其中最大新建倉標的為 PRCH。 本季清倉部位包含 JWNUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。