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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 38
增持 57
减持 29
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
META
META PLATFORMS INC
+$3.5M
15,600
建仓
—
CONTINENTAL RES INC
+$3.4M
56,200
建仓
—
BERRY GLOBAL GROUP INC
+$3.0M
52,000
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。
增持
RRC
RANGE RES CORP
+$2.8M
153,000
+50%
增持
GEF
GREIF INC
+$2.8M
52,000
+400%
增持
—
LAREDO PETROLEUM INC
+$2.7M
61,200
+71%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$2.5M
20,800
清仓
KR
KROGER CO
-$2.4M
0
-100%
增持
UNFI
UNITED NAT FOODS INC
+$2.3M
130,000
+108%
增持
—
CALLON PETE CO DEL
+$2.3M
51,000
+229%
清仓
VIRT
VIRTU FINL INC
-$2.2M
0
-100%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$2.2M
26,000
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$2.2M
20,800
建仓
CIEN
CIENA CORP
+$2.2M
36,400
增持
GOOG
ALPHABET INC
+$2.1M
1,300
+150%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.0M
31,200
+200%
增持
WSM
WILLIAMS SONOMA INC
+$2.0M
26,000
+150%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$2.0M
10,400
-60%
建仓
SBUX
STARBUCKS CORP
+$1.9M
20,800
建仓
LKQ
LKQ CORP
+$1.9M
41,600
建仓
YETI
YETI HLDGS INC
+$1.9M
31,200
增持
CRI
CARTERS INC
+$1.9M
26,000
+400%
建仓
BCC
BOISE CASCADE CO DEL
+$1.8M
26,000
建仓
PYPL
PAYPAL HLDGS INC
+$1.8M
15,600
增持
—
VMWARE INC
+$1.7M
41,600
+60%
清仓
LAND
GLADSTONE LD CORP
-$1.7M
0
-100%
建仓
—
ALLEGION PLC
+$1.7M
15,600
清仓
CUBI
CUSTOMERS BANCORP INC
-$1.7M
0
-100%
减持
KSS
KOHLS CORP
-$1.6M
15,600
-70%
建仓
HD
HOME DEPOT INC
+$1.6M
5,200
清仓
—
PATTERSON COS INC
-$1.5M
0
-100%
增持
GTN
GRAY TELEVISION INC
+$1.4M
208,000
+33%
增持
ORI
OLD REP INTL CORP
+$1.4M
130,000
+67%
增持
QCOM
QUALCOMM INC
+$1.4M
15,600
+200%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.4M
31,200
+100%
建仓
WGO
WINNEBAGO INDS INC
+$1.4M
26,000
增持
VVV
VALVOLINE INC
+$1.3M
104,000
+100%
增持
—
BIG 5 SPORTING GOODS CORP
+$1.3M
104,000
+300%
增持
ATKR
ATKORE INC
+$1.3M
36,400
+75%
增持
ALL
ALLSTATE CORP
+$1.3M
31,200
+20%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.3M
36,400
+96%
增持
ORCL
ORACLE CORP
+$1.2M
26,000
+150%
增持
JBL
JABIL INC
+$1.2M
26,000
+400%
减持
—
JUNIPER NETWORKS INC
-$1.2M
41,600
-47%
增持
KHC
KRAFT HEINZ CO
+$1.2M
78,000
+50%
建仓
—
ENCORE WIRE CORP
+$1.2M
10,400
减持
—
JAZZ PHARMACEUTICALS PLC
-$1.2M
5,200
-67%
清仓
—
TENNECO INC
-$1.2M
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$1.2M
26,000
清仓
—
RITE AID CORP
-$1.1M
0
-100%
增持
M
MACYS INC
+$1.1M
130,000
+67%
增持
DPZ
DOMINOS PIZZA INC
+$1.1M
4,160
+300%
减持
RBBN
RIBBON COMMUNICATIONS INC
-$1.1M
338,000
-4%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
6,240
+20%
清仓
—
FIRST MIDWEST BANCORP DEL
-$1.1M
0
-100%
建仓
ACCO
ACCO BRANDS CORP
+$1.0M
130,000
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.0M
2,600
+148%
建仓
AN
AUTONATION INC
+$1.0M
10,400
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.0M
62,400
+50%
减持
GCO
GENESCO INC
-$1.0M
26,000
-38%
建仓
MOV
MOVADO GROUP INC
+$1.0M
26,000
增持
—
KELLOGG CO
+$1.0M
67,600
+30%
增持
SGI
TEMPUR SEALY INTL INC
+$1.0M
62,400
+300%
建仓
KRNY
KEARNY FINL CORP MD
+$1.0M
78,000
增持
HRB
BLOCK H & R INC
+$999.0K
156,000
+20%
建仓
NFLX
NETFLIX INC
+$974.0K
2,600
建仓
ONB
OLD NATL BANCORP IND
+$966.0K
58,947
减持
UI
UBIQUITI INC
-$959.0K
10,400
-20%
建仓
LULU
LULULEMON ATHLETICA INC
+$950.0K
2,600
建仓
INGR
INGREDION INC
+$906.0K
10,400
清仓
CMA
COMERICA INC
-$905.0K
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$858.0K
31,200
+50%
清仓
LGND
LIGAND PHARMACEUTICALS INC
-$803.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$797.0K
0
-100%
增持
BKE
BUCKLE INC
+$796.0K
104,000
+67%
增持
BIGGQ
BIG LOTS INC
-$792.0K
78,000
+1%
建仓
—
SUPER MICRO COMPUTER INC
+$792.0K
20,800
减持
RGLD
ROYAL GOLD INC
-$777.0K
22,800
-40%
减持
ED
CONSOLIDATED EDISON INC
-$758.0K
1,000
-90%
清仓
—
BELLRING BRANDS INC
-$742.0K
0
-100%
建仓
THRY
THRYV HLDGS INC
+$731.0K
26,000
减持
GHC
GRAHAM HLDGS CO
-$725.0K
5,200
-16%
增持
BIIB
BIOGEN INC
+$714.0K
18,200
+40%
增持
GIS
GENERAL MLS INC
+$713.0K
36,400
+40%
减持
SJM
SMUCKER J M CO
-$713.0K
15,600
-25%
增持
LSTR
LANDSTAR SYS INC
+$711.0K
7,800
+200%
增持
PGR
PROGRESSIVE CORP
+$710.0K
15,600
+50%
清仓
MD
MEDNAX INC
-$707.0K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$704.0K
7,800
减持
WPM
WHEATON PRECIOUS METALS CORP
-$702.0K
80,000
-24%
清仓
—
PLANTRONICS INC NEW
-$692.0K
0
-100%
减持
T
AT&T INC
-$690.0K
52,000
-33%
清仓
EVH
EVOLENT HEALTH INC
-$686.0K
0
-100%
增持
TBCH
TURTLE BEACH CORP
+$684.0K
130,000
+39%
增持
OMC
OMNICOM GROUP INC
+$683.0K
26,000
+25%
建仓
—
RITE AID CORP
+$683.0K
78,000
增持
SNBRQ
SLEEP NUMBER CORP
-$678.0K
41,600
+14%
建仓
WCC
WESCO INTL INC
+$677.0K
5,200
清仓
TDC
TERADATA CORP DEL
-$663.0K
0
-100%
清仓
VIR
VIR BIOTECHNOLOGY INC
-$653.0K
0
-100%
增持
HZO
MARINEMAX INC
-$651.0K
52,000
+12%
增持
DKS
DICKS SPORTING GOODS INC
+$651.0K
36,400
+40%
增持
LRN
STRIDE INC
+$644.0K
41,600
+60%
清仓
FFIV
F5 NETWORKS INC
-$636.0K
0
-100%
减持
—
INVESTORS BANCORP INC NEW
-$633.0K
52,000
-44%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$610.0K
5,200
建仓
PFS
PROVIDENT FINL SVCS INC
+$608.0K
26,000
建仓
BRBR
BELLRING BRANDS INC
+$600.0K
26,000
减持
SM
SM ENERGY CO
-$595.0K
81,600
-36%
减持
—
XPERI HOLDING CORP
-$574.0K
52,000
-33%
减持
—
BARRICK GOLD CORP
-$571.0K
486,400
-26%
清仓
NWL
NEWELL BRANDS INC
-$568.0K
0
-100%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$565.0K
26,000
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$562.0K
0
-100%
清仓
SNA
SNAP ON INC
-$560.0K
0
-100%
减持
NEM
NEWMONT CORP
-$554.0K
182,400
-25%
增持
AMAT
APPLIED MATLS INC
+$553.0K
10,400
+100%
建仓
CRM
SALESFORCE COM INC
+$552.0K
2,600
减持
SKT
TANGER FACTORY OUTLET CTRS I
-$543.0K
20,000
-57%
增持
FDX
FEDEX CORP
+$531.0K
5,200
+100%
减持
EXC
EXELON CORP
-$530.0K
1,000
-90%
建仓
U
UNITY SOFTWARE INC
+$516.0K
5,200
建仓
KMX
CARMAX INC
+$502.0K
5,200
增持
NRG
NRG ENERGY INC
+$502.0K
81,600
+34%
增持
NTAP
NETAPP INC
+$489.0K
52,000
+25%
清仓
—
RELIANT BANCORP INC
-$461.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$456.0K
36,400
+47%
清仓
MATW
MATTHEWS INTL CORP
-$455.0K
0
-100%
减持
AMGN
AMGEN INC
-$454.0K
7,800
-25%
增持
USNA
USANA HEALTH SCIENCES INC
-$444.0K
26,000
+5%
减持
JNJ
JOHNSON & JOHNSON
-$429.0K
2,600
-50%
增持
INVA
INNOVIVA INC
+$428.0K
161,200
+3%
增持
THO
THOR INDS INC
+$419.0K
15,600
+100%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$417.0K
10,400
+100%
增持
AZO
AUTOZONE INC
+$413.0K
520
+68%
建仓
—
TWITTER INC
+$402.0K
10,400
减持
—
PARAMOUNT GLOBAL
+$400.0K
93,600
-10%
减持
IAU
ISHARES GOLD TR
-$400.0K
146,500
-12%
减持
GLD
SPDR GOLD TR
-$400.0K
29,300
-12%
减持
AFL
AFLAC INC
-$391.0K
36,100
-22%
增持
FLWS
1 800 FLOWERS COM INC
+$387.0K
78,000
+200%
减持
FE
FIRSTENERGY CORP
-$370.0K
1,000
-90%
清仓
STRA
STRATEGIC ED INC
-$359.0K
0
-100%
减持
CPB
CAMPBELL SOUP CO
-$355.0K
67,600
-13%
清仓
NATR
NATURES SUNSHINE PRODS INC
-$344.0K
0
-100%
清仓
WMK
WEIS MKTS INC
-$343.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$343.0K
41,600
+33%
增持
NAVI
NAVIENT CORPORATION
+$342.0K
78,000
+68%
减持
SONO
SONOS INC
-$335.0K
15,600
-40%
增持
DLTH
DULUTH HLDGS INC
+$329.0K
156,000
+50%