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HUSSMAN STRATEGIC ADVISORS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HUSSMAN STRATEGIC ADVISORS, INC.
报告期 2026-03-31 · CIK 0001179475
持仓数
268
前50大市值合计
$168.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 29
增持 43
减持 44
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
NEM
NEWMONT CORP
+$3.8M
202,500
+78%
增持
—
BARRICK GOLD CORP
+$3.6M
546,000
+80%
增持
—
CAMBIUM NETWORKS CORP
+$3.3M
104,000
+1018%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
KR
KROGER CO
-$3.1M
10,400
-89%
清仓
MUSA
MURPHY USA INC
-$2.9M
0
-100%
建仓
INGN
INOGEN INC
+$2.7M
62,000
减持
ETSY
ETSY INC
-$2.5M
6,200
-67%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.4M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$2.3M
24,800
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$2.3M
26,000
减持
EBAY
EBAY INC.
-$2.2M
6,200
-83%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.1M
26,000
清仓
TNET
TRINET GROUP INC
-$2.1M
0
-100%
建仓
FDX
FEDEX CORP
+$2.0M
9,300
增持
—
MEREDITH CORP
+$2.0M
52,000
+144%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$1.9M
27,900
+80%
增持
ALL
ALLSTATE CORP
+$1.9M
31,000
+100%
建仓
ULTA
ULTA BEAUTY INC
+$1.9M
5,200
减持
DKS
DICKS SPORTING GOODS INC
-$1.9M
15,500
-58%
减持
CSIQ
CANADIAN SOLAR INC
-$1.9M
46,500
-40%
清仓
—
STAMPS COM INC
-$1.9M
0
-100%
减持
EAT
BRINKER INTL INC
-$1.8M
21,700
-53%
减持
M
MACYS INC
-$1.8M
104,000
-52%
增持
HRB
BLOCK H & R INC
+$1.7M
104,000
+180%
减持
ORCL
ORACLE CORP
-$1.7M
6,200
-78%
建仓
—
FOOT LOCKER INC
+$1.7M
37,200
增持
GHC
GRAHAM HLDGS CO
+$1.7M
6,200
+100%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$1.7M
15,500
-50%
减持
HD
HOME DEPOT INC
-$1.6M
1,050
-83%
增持
—
TRITON INTL LTD
+$1.6M
46,500
+200%
增持
AFL
AFLAC INC
+$1.6M
46,500
+200%
清仓
QLYS
QUALYS INC
-$1.6M
0
-100%
减持
INFY
INFOSYS LTD
-$1.6M
77,500
-50%
减持
DPZ
DOMINOS PIZZA INC
-$1.5M
1,300
-72%
减持
MSM
MSC INDL DIRECT INC
-$1.5M
15,500
-50%
建仓
CRI
CARTERS INC
+$1.5M
15,600
清仓
SQ
SQUARE INC
-$1.5M
0
-100%
减持
JKS
JINKOSOLAR HLDG CO LTD
-$1.5M
62,000
-20%
清仓
KIM
KIMCO RLTY CORP
-$1.5M
0
-100%
建仓
—
FRESH DEL MONTE PRODUCE INC
+$1.5M
46,500
增持
IAU
ISHARES GOLD TR
+$1.5M
166,500
+38%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.5M
72,800
+92%
增持
GLD
SPDR GOLD TR
+$1.5M
33,300
+38%
增持
RGLD
ROYAL GOLD INC
+$1.5M
45,500
+79%
减持
WHR
WHIRLPOOL CORP
-$1.4M
6,200
-50%
建仓
—
BELLRING BRANDS INC
+$1.4M
46,500
增持
CE
CELANESE CORP DEL
+$1.4M
15,500
+150%
增持
ASIX
ADVANSIX INC
+$1.4M
46,500
+200%
清仓
MTH
MERITAGE HOMES CORP
-$1.4M
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$1.4M
0
-100%
清仓
CLW
CLEARWATER PAPER CORP
-$1.3M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$1.3M
10,400
减持
LEN
LENNAR CORP
-$1.3M
9,300
-57%
清仓
HCA
HCA HEALTHCARE INC
-$1.3M
0
-100%
建仓
R
RYDER SYS INC
+$1.3M
15,500
清仓
GLW
CORNING INC
-$1.3M
0
-100%
清仓
—
INTRA CELLULAR THERAPIES INC
-$1.3M
0
-100%
建仓
VISN
COMMSCOPE HLDG CO
+$1.3M
93,000
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.3M
68,200
+83%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$1.2M
31,000
-38%
清仓
CMP
COMPASS MINERALS INTL INC
-$1.2M
0
-100%
建仓
ORI
OLD REP INTL CORP
+$1.2M
52,000
减持
—
TRI POINTE HOMES INC
-$1.2M
31,000
-64%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.2M
18,600
+124%
清仓
TGNA
TEGNA INC
-$1.2M
0
-100%
清仓
—
ALEXION PHARMACEUTICALS INC
-$1.1M
0
-100%
增持
BIGGQ
BIG LOTS INC
-$1.1M
68,200
+10%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.1M
31,000
-38%
增持
BIIB
BIOGEN INC
+$1.1M
7,750
+150%
清仓
PHM
PULTE GROUP INC
-$1.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$1.1M
155
-67%
清仓
BBY
BEST BUY INC
-$1.1M
0
-100%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$1.1M
0
-100%
增持
ZUMZ
ZUMIEZ INC
+$1.1M
62,000
+115%
清仓
FDS
FACTSET RESH SYS INC
-$1.0M
0
-100%
增持
CORT
CORCEPT THERAPEUTICS INC
+$1.0M
155,000
+67%
建仓
DLTR
DOLLAR TREE INC
+$995.0K
10,400
减持
EDIT
EDITAS MEDICINE INC
-$992.0K
18,600
-40%
建仓
TPR
TAPESTRY INC
+$963.0K
26,000
减持
VTRS
VIATRIS INC
-$955.0K
93,000
-40%
减持
AAMI
BRIGHTSPHERE INVT GROUP INC
-$944.0K
93,000
-35%
减持
DHI
D R HORTON INC
-$939.0K
15,500
-38%
减持
SFM
SPROUTS FMRS MKT INC
-$926.0K
93,000
-25%
增持
—
LABORATORY CORP AMER HLDGS
+$907.0K
9,300
+50%
减持
CMCSA
COMCAST CORP NEW
-$901.0K
15,500
-50%
清仓
—
RENEWABLE ENERGY GROUP INC
-$898.0K
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$896.0K
0
-100%
清仓
LAB
FLUIDIGM CORP DEL
-$887.0K
0
-100%
增持
CUBI
CUSTOMERS BANCORP INC
+$877.0K
46,500
+61%
建仓
AR
ANTERO RESOURCES CORP
+$875.0K
46,500
减持
LGIH
LGI HOMES INC
-$869.0K
6,200
-43%
减持
AZO
AUTOZONE INC
-$862.0K
310
-67%
增持
HTH
HILLTOP HOLDINGS INC
+$839.0K
77,500
+67%
增持
PRIM
PRIMORIS SVCS CORP
+$839.0K
77,500
+115%
减持
CLX
CLOROX CO DEL
-$826.0K
6,200
-40%
增持
MAT
MATTEL INC
+$825.0K
78,000
+152%
建仓
LSTR
LANDSTAR SYS INC
+$821.0K
5,200
清仓
—
CONSOLIDATED COMM HLDGS INC
-$817.0K
0
-100%
建仓
WLY
WILEY JOHN & SONS INC
+$814.0K
15,600
减持
ORLY
OREILLY AUTOMOTIVE INC
-$813.0K
1,050
-59%
增持
USNA
USANA HEALTH SCIENCES INC
+$812.0K
24,800
+72%
减持
PGR
PROGRESSIVE CORP
-$803.0K
24,800
-20%
减持
KSS
KOHLS CORP
-$789.0K
55,800
-10%
建仓
—
TRONOX HOLDINGS PLC
+$764.0K
31,000
建仓
—
CALLON PETE CO DEL
+$761.0K
15,500
增持
UI
UBIQUITI INC
+$758.0K
15,500
+25%
清仓
NGVT
INGEVITY CORP
-$757.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$753.0K
0
-100%
增持
HZO
MARINEMAX INC
+$745.0K
46,500
+50%
减持
WCC
WESCO INTL INC
-$739.0K
4,650
-63%
减持
GOOG
ALPHABET INC
-$728.0K
310
-50%
建仓
CFG
CITIZENS FINL GROUP INC
+$728.0K
15,500
增持
IMKTA
INGLES MKTS INC
+$725.0K
36,400
+26%
建仓
SGI
TEMPUR SEALY INTL INC
+$724.0K
15,600
建仓
PSMT
PRICESMART INC
+$721.0K
9,300
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$720.0K
3,100
-57%
增持
WSM
WILLIAMS SONOMA INC
+$714.0K
12,400
+33%
增持
ZD
J2 GLOBAL INC
+$710.0K
20,800
+34%
减持
CCS
CENTURY CMNTYS INC
-$705.0K
37,200
-17%
减持
—
HOLOGIC INC
-$695.0K
18,600
-40%
增持
INTC
INTEL CORP
+$692.0K
62,000
+33%
清仓
—
HILLENBRAND INC
-$683.0K
0
-100%
增持
NTAP
NETAPP INC
+$681.0K
41,500
+12%
增持
EVR
EVERCORE INC
+$674.0K
27,900
+29%
建仓
ASB
ASSOCIATED BANC CORP
+$664.0K
31,000
建仓
FITB
FIFTH THIRD BANCORP
+$658.0K
15,500
减持
EXAS
EXACT SCIENCES CORP
-$653.0K
9,300
-25%
清仓
NSP
INSPERITY INC
-$651.0K
0
-100%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$647.0K
5,200
-66%
增持
GCO
GENESCO INC
+$642.0K
24,800
+100%
清仓
—
TWITTER INC
-$640.0K
0
-100%
增持
GTN
GRAY TELEVISION INC
+$635.0K
155,000
+25%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$633.0K
0
-100%
增持
CPB
CAMPBELL SOUP CO
+$614.0K
77,500
+35%
增持
—
JAZZ PHARMACEUTICALS PLC
-$608.0K
24,800
+15%
减持
MMS
MAXIMUS INC
-$590.0K
9,300
-40%
减持
NAVI
NAVIENT CORPORATION
-$562.0K
46,500
-39%
清仓
—
WW INTL INC
-$560.0K
0
-100%
建仓
MMM
3M CO
+$544.0K
3,100
建仓
—
PEOPLES UNITED FINANCIAL INC
+$542.0K
31,000
减持
BWEN
BROADWIND INC
-$541.0K
170,500
-21%
增持
FLGT
FULGENT GENETICS INC
+$536.0K
15,500
+67%
增持
AGNT
EXP WORLD HLDGS INC
+$518.0K
37,200
+50%
清仓
—
NEXTGEN HEALTHCARE INC
-$514.0K
0
-100%
建仓
—
SENSATA TECHNOLOGIES
+$509.0K
9,300
清仓
PETS
PETMED EXPRESS INC
-$494.0K
0
-100%
增持
—
ANGLOGOLD ASHANTI LIMITED
+$489.0K
136,500
+50%
减持
EXEL
EXELIXIS INC
-$475.0K
31,000
-50%
清仓
—
MSG NETWORK INC
-$452.0K
0
-100%
减持
—
XPERI HOLDING CORP
-$450.0K
31,000
-33%