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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 25
增持 53
减持 39
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
—
NABORS INDUSTRIES LTD
-$7.9M
15,400
-78%
减持
AMZN
AMAZON COM INC
-$4.7M
21,700
-68%
建仓
FDX
FEDEX CORP
+$4.6M
31,000
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。
清仓
BIIB
BIOGEN INC
-$4.4M
0
-100%
建仓
AVGO
BROADCOM INC
+$4.1M
9,300
增持
CI
CIGNA CORP NEW
+$3.5M
18,600
+200%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.5M
155,000
+233%
增持
HPQ
HP INC
+$2.9M
186,000
+258%
减持
—
LYONDELLBASELL INDUSTRIES N
-$2.8M
46,500
-36%
增持
KLAC
KLA CORP
+$2.8M
12,400
+300%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$2.7M
46,500
-36%
建仓
MRK
MERCK & CO INC
+$2.7M
31,000
减持
SBUX
STARBUCKS CORP
-$2.6M
24,800
-60%
增持
ULTA
ULTA BEAUTY INC
+$2.6M
12,400
+100%
清仓
BIDU
BAIDU INC
-$2.3M
0
-100%
减持
NTAP
NETAPP INC
-$2.2M
46,500
-40%
增持
GOOG
ALPHABET INC
-$2.2M
77,500
+1665%
建仓
APA
APA CORPORATION
+$2.1M
62,000
清仓
LULU
LULULEMON ATHLETICA INC
-$2.1M
0
-100%
增持
CSIQ
CANADIAN SOLAR INC
+$2.1M
77,500
+198%
增持
MOS
MOSAIC CO NEW
+$2.0M
62,000
+198%
建仓
LLY
LILLY ELI & CO
+$2.0M
6,200
建仓
NUE
NUCOR CORP
+$2.0M
18,600
增持
JNJ
JOHNSON & JOHNSON
+$2.0M
15,500
+400%
建仓
BBY
BEST BUY INC
+$2.0M
31,000
增持
—
JUNIPER NETWORKS INC
+$2.0M
217,000
+67%
减持
CRUS
CIRRUS LOGIC INC
-$1.9M
37,200
-40%
增持
—
ARISTA NETWORKS INC
+$1.9M
24,800
+167%
建仓
—
ALPHA & OMEGA SEMICONDUCTOR
+$1.9M
62,000
增持
EXEL
EXELIXIS INC
+$1.9M
155,000
+496%
减持
UNFI
UNITED NAT FOODS INC
-$1.8M
124,000
-20%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$1.8M
46,500
+79%
清仓
ORCL
ORACLE CORP
-$1.8M
0
-100%
增持
WLK
WESTLAKE CORPORATION
+$1.8M
31,000
+233%
增持
CL
COLGATE PALMOLIVE CO
+$1.8M
37,200
+258%
清仓
CNXC
CONCENTRIX CORP
-$1.8M
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.7M
6,200
增持
AMGN
AMGEN INC
+$1.7M
18,600
+80%
增持
NFLX
NETFLIX INC
+$1.7M
18,600
+20%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$1.6M
0
-100%
减持
BGS
B & G FOODS INC NEW
-$1.6M
124,000
-20%
建仓
—
EVEREST RE GROUP LTD
+$1.6M
6,200
清仓
IAU
ISHARES GOLD TR
-$1.6M
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.5M
30,500
增持
M
MACYS INC
+$1.5M
341,000
+64%
清仓
—
ALLEGION PLC
-$1.5M
0
-100%
建仓
BWA
BORGWARNER INC
+$1.5M
46,500
减持
HCA
HCA HEALTHCARE INC
-$1.4M
9,300
-50%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
15,500
+150%
增持
INCY
INCYTE CORP
+$1.4M
31,000
+233%
减持
QCOM
QUALCOMM INC
-$1.4M
46,500
-10%
增持
KHC
KRAFT HEINZ CO
+$1.3M
93,000
+100%
清仓
TGT
TARGET CORP
-$1.3M
0
-100%
清仓
GLD
SPDR GOLD TR
-$1.3M
0
-100%
增持
—
CALLON PETE CO DEL
+$1.2M
91,500
+79%
建仓
AEIS
ADVANCED ENERGY INDS
+$1.2M
15,500
增持
CQP
CHENIERE ENERGY PARTNERS LP
+$1.2M
38,600
+93%
减持
—
LABORATORY CORP AMER HLDGS
-$1.1M
9,300
-28%
清仓
NUS
NU SKIN ENTERPRISES INC
-$1.1M
0
-100%
增持
LSTR
LANDSTAR SYS INC
+$1.1M
15,600
+100%
减持
SSTK
SHUTTERSTOCK INC
-$1.1M
31,000
-33%
清仓
HAL
HALLIBURTONCOCOM
-$1.1M
0
-100%
清仓
NAVI
NAVIENT CORPORATION
-$1.1M
0
-100%
清仓
EBAY
EBAY INC.
-$1.1M
0
-100%
减持
LKQ
LKQ CORP
-$1.1M
31,000
-40%
清仓
HP
HELMERICH & PAYNE INC
-$1.1M
0
-100%
增持
—
ANGLOGOLD ASHANTI LIMITED
+$1.1M
273,000
+50%
减持
PEP
PEPSICO INC
-$1.1M
9,300
-40%
减持
CSCO
CISCO SYS INC
-$1.1M
55,800
-28%
清仓
VLO
VALERO ENERGY CORP
-$1.1M
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$1.1M
12,400
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$1.0M
31,000
增持
KMB
KIMBERLY-CLARK CORP
+$1.0M
15,500
+198%
减持
AMKR
AMKOR TECHNOLOGY INC
-$1.0M
124,000
-33%
建仓
MMM
3M CO
+$1.0M
9,300
减持
CLFD
CLEARFIELD INC
+$1.0M
46,500
-25%
清仓
PBF
PBFENERGY INC
-$1.0M
0
-100%
增持
SFM
SPROUTS FMRS MKT INC
+$996.0K
201,500
+11%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$993.0K
25,000
-50%
建仓
IP
INTERNATIONAL PAPER CO
+$983.0K
31,000
建仓
IPI
INTREPID POTASH INC
+$981.0K
24,800
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$940.0K
31,000
+233%
清仓
—
FOOT LOCKER INC
-$939.0K
0
-100%
清仓
AAMI
BRIGHTSPHERE INVT GROUP INC
-$937.0K
0
-100%
增持
ILMN
ILLUMINA INC
+$928.0K
12,400
+59%
增持
CIEN
CIENA CORP
+$927.0K
93,000
+50%
增持
—
PATTERSON COS INC
+$923.0K
77,500
+150%
减持
BIGGQ
BIG LOTS INC
-$910.0K
46,500
-40%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$905.0K
93,000
增持
—
SUPER MICRO COMPUTER INC
+$895.0K
46,500
+13%
建仓
ARW
ARROW ELECTRS INC
+$857.0K
9,300
减持
GTN
GRAY TELEVISION INC
-$849.0K
186,000
-11%
减持
HD
HOME DEPOT INC
-$840.0K
6,200
-33%
增持
LOW
LOWES COS INC
+$839.0K
9,300
+79%
增持
MSFT
MICROSOFT CORP
+$836.0K
9,300
+80%
清仓
MHO
M/IHOMES INC
-$825.0K
0
-100%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$820.0K
46,500
+28%
增持
HALO
HALOZYME THERAPEUTICS INC
+$817.0K
31,000
+233%
减持
CRI
CARTERS INC
-$816.0K
15,500
-40%
增持
—
BARRICK GOLD CORP
-$816.0K
728,000
+6%
增持
KR
KROGER CO
+$813.0K
46,500
+80%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$809.0K
77,500
减持
EXPD
EXPEDITORS INTL WASH INC
-$790.0K
31,000
-14%
增持
BTG
B2GOLD CORP
+$779.0K
400,000
+167%
建仓
MU
MICRON TECHNOLOGY INC
+$777.0K
15,500
减持
—
ATLAS AIR WORLDWIDE HLDGS IN
-$765.0K
15,500
-57%
减持
UI
UBIQUITI INC
-$761.0K
6,200
-40%
减持
CVS
CVS HEALTH CORP
-$761.0K
37,200
-20%
清仓
WMT
WALMART INC
-$754.0K
0
-100%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$721.0K
15,500
增持
IMKTA
INGLES MKTS INC
+$699.0K
37,300
+43%
清仓
DHI
D RHORTON INC
-$688.0K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$665.0K
182,000
-0%
清仓
BRBR
BELLRING BRANDS INC
-$647.0K
0
-100%
清仓
—
HERBALIFE NUTRITION LTD
-$638.0K
0
-100%
建仓
LCII
LCI INDS
+$629.0K
6,200
减持
CBOE
CBOE GLOBAL MKTS INC
-$624.0K
18,600
-25%
增持
WSM
WILLIAMS SONOMA INC
+$615.0K
24,800
+19%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$597.0K
93,000
+6%
减持
—
CRISPR THERAPEUTICS AG
-$584.0K
10,400
-50%
清仓
THRY
THRYV HLDGSINC
-$582.0K
0
-100%
建仓
KRO
KRONOS WORLDWIDE INC
+$579.0K
62,000
增持
CRC
CALIFORNIA RES CORP
+$576.0K
77,500
+24%
减持
DKS
DICKS SPORTING GOODS INC
+$570.0K
46,500
-18%
减持
AAPL
APPLE INC
-$565.0K
6,200
-40%
减持
JKS
JINKOSOLAR HLDG CO LTD
-$564.0K
9,300
-40%
增持
WCC
WESCO INTL INC
+$560.0K
18,600
+20%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$555.0K
93,000
+49%
增持
PFE
PFIZER INC
+$550.0K
124,000
+33%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$546.0K
0
-100%
清仓
LGIH
LGI HOMES INC
-$539.0K
0
-100%
增持
—
ENCORE WIRE CORP
+$538.0K
18,600
+20%
清仓
ANF
ABERCROMBIE & FITCH CO
-$525.0K
0
-100%
增持
GIS
GENERAL MLS INC
+$511.0K
37,200
+20%
增持
INTC
INTEL CORP
+$507.0K
155,000
+66%
清仓
KMX
CARMAX INCCOM
-$470.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$470.0K
24,800
+20%
清仓
FXF
INVESCOCURRENCYSHARESSWISS
-$469.0K
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$456.0K
12,400
-20%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$437.0K
124,000
-5%
清仓
—
NUSTARENERGYLPUNIT
-$434.0K
0
-100%
清仓
NMIH
NMI HLDGS INC
-$433.0K
0
-100%
减持
—
MERIDIAN BIOSCIENCE INC
-$420.0K
46,500
-25%
增持
NEM
NEWMONT CORP
-$415.0K
227,500
+36%
减持
AVA
AVISTA CORP
-$398.0K
1,000
-90%
减持
LRN
STRIDE INC
-$394.0K
31,000
-25%
清仓
AVNW
AVIAT NETWORKS INCCOM NEW
-$388.0K
0
-100%
增持
WGO
WINNEBAGO INDS INC
+$387.0K
31,000
+19%
增持
—
LAREDO PETROLEUM INC
+$382.0K
73,200
+20%
减持
INGN
INOGEN INC
-$380.0K
46,500
-25%
