小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 130 项
建仓 16
增持 35
减持 66
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
—
CONTINENTAL RES INC
-$3.8M
0
-100%
增持
AEIS
ADVANCEDENERGY INDS
+$2.8M
46,500
+200%
减持
PRU
PRUDENTIAL FINL INC
-$2.7M
5,200
-86%
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。
建仓
CTRA
COTERRA ENERGY INC
+$2.6M
107,500
增持
ARW
ARROW ELECTRS INC
+$2.4M
31,000
+233%
增持
APA
APA CORPORATION
+$2.2M
92,500
+49%
增持
KR
KROGERCO
+$2.1M
93,000
+100%
建仓
ENR
ENERGIZERHLDGSINCNEW
+$2.1M
62,500
减持
GOOG
ALPHABET INC
-$2.0M
62,000
-20%
增持
—
ANGLOGOLD ASHANTI LIMITED
+$1.9M
291,600
+7%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$1.8M
46,800
减持
DKS
DICKS SPORTING GOODS INC
-$1.7M
26,000
-44%
减持
CI
CIGNA CORP NEW
-$1.7M
10,400
-44%
增持
PLAB
PHOTRONICS INC
+$1.7M
208,000
+68%
增持
INCY
INCYTE CORP
+$1.7M
46,500
+50%
增持
CMCSA
COMCAST CORP NEW
+$1.6M
124,000
+33%
减持
SFM
SPROUTS FMRS MKT INC
-$1.5M
125,000
-38%
建仓
—
NORDSTROM INC
+$1.5M
93,000
建仓
GLW
CORNING INC
+$1.5M
46,500
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$1.5M
0
-100%
清仓
—
MERIDIAN BIOSCIENCE INC
-$1.5M
0
-100%
增持
CSCO
CISCO SYS INC
+$1.5M
77,500
+39%
减持
—
HOLOGIC INC
-$1.4M
20,800
-55%
减持
FDS
FACTSET RESH SYS INC
-$1.4M
2,600
-58%
建仓
CIVI
CIVITAS RESOURCES INC
+$1.4M
24,800
增持
AKAM
AKAMAITECHNOLOGIESINC
+$1.4M
46,500
+49%
增持
MAT
MATTEL INC
+$1.4M
93,000
+500%
减持
CLFD
CLEARFIELD INC
-$1.4M
37,200
-20%
减持
CORT
CORCEPT THERAPEUTICS INC
-$1.3M
93,000
-25%
建仓
AVT
AVNET INC
+$1.3M
31,000
减持
—
SUPER MICRO COMPUTER INC
-$1.3M
15,600
-66%
增持
NUE
NUCOR CORP
+$1.3M
24,800
+33%
减持
—
BARRICK GOLD CORP
-$1.3M
583,200
-20%
减持
WCC
WESCO INTL INC
-$1.2M
7,800
-58%
增持
AXP
AMERICANEXPRESS CO
+$1.2M
31,000
+25%
减持
KHC
KRAFT HEINZ CO
-$1.2M
46,500
-50%
建仓
VST
VISTRA CORP
+$1.2M
52,000
增持
—
KELLOGG CO
+$1.2M
77,500
+25%
增持
HPQ
HP INC
+$1.2M
217,000
+17%
增持
QLYS
QUALYS INC
+$1.2M
26,000
+110%
减持
GEF
GREIF INC
-$1.2M
15,500
-58%
清仓
HLI
HOULIHAN LOKEY INC
-$1.2M
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$1.2M
15,500
清仓
TSCO
TRACTOR SUPPLY CO
-$1.2M
0
-100%
清仓
AZO
AUTOZONE INC
-$1.1M
0
-100%
增持
ETSY
ETSY INC
+$1.1M
40,300
+8%
增持
IONQ
IONQ INC
+$1.1M
620,000
+198%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.0M
15,500
建仓
LULU
LULULEMON ATHLETICA INC
+$993.2K
3,100
增持
—
ARISTA NETWORKS INC
+$961.9K
31,000
+25%
清仓
—
PROTHENA CORP PLC
-$946.0K
0
-100%
增持
CSIQ
CANADIAN SOLAR INC
+$944.6K
124,000
+60%
减持
—
CALLON PETE CO DEL
-$940.5K
61,000
-33%
增持
INTC
INTEL CORP
+$922.0K
186,000
+20%
减持
LRN
STRIDE INC
-$915.1K
12,400
-60%
增持
CRUS
CIRRUS LOGIC INC
+$904.3K
46,500
+25%
减持
AMZN
AMAZON COM INC
-$889.6K
18,600
-14%
清仓
—
FABRINET
-$888.0K
0
-100%
增持
QCOM
QUALCOMM INC
+$880.7K
55,800
+20%
建仓
BROS
DUTCH BROS INC
+$873.9K
31,000
清仓
—
IROBOT CORP
-$873.0K
0
-100%
建仓
CCI
CROWN CASTLE INC
+$841.0K
6,200
增持
MMM
3M CO
+$830.8K
15,500
+67%
清仓
POWI
POWER INTEGRATIONS INC
-$798.0K
0
-100%
减持
ILMN
ILLUMINA INC
-$788.8K
7,800
-37%
减持
REGN
REGENERON PHARMACEUTICALS
-$778.4K
7,800
-16%
建仓
WOR
WORTHINGTON INDS INC
+$770.5K
15,500
增持
UPS
UNITEDPARCEL SERVICE INC
+$729.4K
18,600
+20%
建仓
—
MEDTRONIC PLC
+$722.8K
9,300
减持
SJM
SMUCKER J M CO
-$721.5K
6,200
-50%
减持
VVV
VALVOLINE INC
-$671.9K
15,500
-67%
增持
—
LAREDO PETROLEUM INC
-$667.4K
76,500
+5%
减持
AVGO
BROADCOM INC
-$662.4K
6,200
-33%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$644.0K
15,500
+25%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$631.0K
55,800
+20%
减持
AMKR
AMKOR TECHNOLOGY INC
-$627.2K
62,000
-50%
减持
ATKR
ATKORE INC
+$621.0K
31,000
-17%
清仓
PETS
PETMED EXPRESS INC
-$605.0K
0
-100%
清仓
MXL
MAXLINEAR INC
-$506.0K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$498.3K
31,200
+1%
增持
BTG
B2GOLD CORP
+$497.0K
500,000
+25%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$469.1K
15,600
-50%
减持
—
EVOQUA WATER TECHNOLOGIES
-$448.2K
10,400
-60%
减持
JBL
JABIL INC
-$442.9K
15,500
-40%
减持
PAG
PENSKE AUTOMOTIVE GRPINC
-$426.4K
5,200
-50%
增持
MOS
MOSAIC CO NEW
+$403.9K
77,500
+25%
减持
PEP
PEPSICO INC
-$397.9K
6,200
-33%
减持
NEM
NEWMONT CORP
-$386.3K
194,400
-15%
减持
CRC
CALIFORNIA RES CORP
+$372.3K
77,000
-1%
减持
MRK
MERCK & CO INC
-$362.2K
20,800
-33%
减持
DELL
DELL TECHNOLOGIES INC
-$334.1K
31,200
-33%
增持
—
ALPHA & OMEGA SEMICONDUCTOR
+$321.5K
78,000
+26%
减持
RRC
RANGE RES CORP
-$320.0K
48,800
-20%
增持
UI
UBIQUITI INC
+$313.5K
7,800
+26%
建仓
DBI
DESIGNERBRANDS INC
+$303.2K
31,000
减持
CPB
CAMPBELL SOUP CO
-$292.1K
46,500
-25%
减持
BKE
BUCKLE INC
+$291.6K
93,000
-25%
减持
GIS
GENERALMLS INC
-$250.7K
31,000
-17%
减持
CBOE
CBOE GLOBAL MKTS INC
-$225.7K
15,600
-16%
减持
NFLX
NETFLIX INC
+$221.1K
15,600
-16%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$214.9K
10,400
-16%
减持
BWA
BORGWARNER INC
-$212.3K
31,000
-33%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$208.6K
26,000
-17%
减持
GILD
GILEAD SCIENCES INC
+$204.1K
24,800
-21%
减持
HALO
HALOZYME THERAPEUTICSINC
+$185.1K
24,800
-20%
减持
CL
COLGATE PALMOLIVE CO
-$170.5K
31,000
-17%
减持
OVV
OVINTIV INC
-$168.4K
24,800
-20%
减持
KLAC
KLA CORP
+$168.1K
10,400
-16%
减持
HCA
HCA HEALTHCARE INC
+$162.7K
7,800
-16%
减持
CVS
CVS HEALTH CORP
-$155.9K
36,400
-2%
增持
EDIT
EDITAS MEDICINE INC
+$148.0K
31,000
+198%
减持
LSTR
LANDSTAR SYS INC
-$134.3K
13,000
-17%
减持
AFL
AFLAC INC
+$128.4K
26,000
-16%
减持
RGLD
ROYAL GOLD INC
-$128.1K
29,160
-20%
减持
KGC
KINROSS GOLD CORP
-$124.8K
388,800
-15%
减持
AMGN
AMGEN INC
-$121.1K
15,500
-17%
减持
AEM
AGNICO EAGLE MINES LTD
-$105.9K
145,800
-20%
减持
LLY
LILLY ELI &CO
-$102.6K
5,200
-16%
减持
GHC
GRAHAM HLDGS CO
-$97.1K
2,600
-16%
减持
AGI
ALAMOS GOLD INC NEW
-$50.5K
50,000
-33%
清仓
RDVT
RED VIOLET INC
-$45.0K
0
-100%
减持
—
JUNIPER NETWORKS INC
-$43.0K
176,000
-19%
减持
ZD
ZIFF DAVIS INC
-$40.9K
31,000
-15%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$39.5K
62,000
-33%
减持
DGX
QUEST DIAGNOSTICS INC
+$32.7K
20,600
-21%
减持
M
MACYS INC
+$26.0K
260,000
-24%
减持
MMS
MAXIMUS INC
+$24.6K
24,800
-20%
减持
CQP
CHENIERE ENERGY PARTNERS
+$21.4K
36,600
-5%
减持
—
YAMANA GOLDINC
-$11.0K
100,000
-20%
增持
—
CRISPR THERAPEUTICS AG
-$5.2K
16,600
+60%