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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 35
增持 43
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
EPAM
EPAM SYS INC
+$5.6M
18,600
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$3.4M
155,000
建仓
CF
CF INDS HLDGS INC
+$3.4M
46,500
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
AVT
AVNET INC
+$2.9M
93,000
+200%
建仓
CC
CHEMOURS CO
+$2.8M
93,000
增持
WPM
WHEATON PRECIOUS METALS CORP
+$2.7M
76,000
+204%
建仓
TGT
TARGET CORP
+$2.6M
15,500
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
12,400
-60%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.5M
15,500
建仓
FCX
FREEPORT-MCMORAN INC
+$2.5M
60,800
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.5M
31,000
增持
SFM
SPROUTS FMRS MKT INC
+$2.5M
186,000
+49%
减持
NFLX
NETFLIX INC
-$2.5M
6,200
-60%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$2.4M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.4M
6,200
-50%
增持
LULU
LULULEMON ATHLETICA INC
+$2.4M
9,300
+200%
增持
MMM
3M CO
+$2.4M
40,300
+160%
增持
CSIQ
CANADIAN SOLAR INC
+$2.3M
155,000
+25%
减持
GOOG
ALPHABET INC
-$2.3M
31,000
-50%
减持
AMAT
APPLIED MATLS INC
-$2.3M
6,200
-80%
建仓
NGVT
INGEVITY CORP
+$2.2M
31,000
减持
—
ARISTA NETWORKS INC
-$2.2M
9,300
-70%
清仓
IONQ
IONQ INC
-$2.1M
0
-100%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.1M
93,000
减持
M
MACYS INC
-$2.1M
186,000
-28%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.1M
0
-100%
减持
ARW
ARROW ELECTRS INC
-$2.1M
9,300
-70%
减持
CSCO
CISCO SYS INC
-$2.1M
31,000
-60%
清仓
—
EVEREST RE GROUP LTD
-$2.1M
0
-100%
增持
HRB
BLOCK H&R INC
+$2.1M
77,500
+317%
减持
ABBV
ABBVIE INC
-$2.0M
18,600
-40%
增持
ACI
ALBERTSONS COS INC
+$2.0M
124,000
+377%
增持
NEM
NEWMONT CORP
+$2.0M
228,000
+17%
减持
CMCSA
COMCAST CORP
-$2.0M
62,000
-50%
增持
GEF
GREIF INC
+$1.9M
46,500
+200%
减持
MSFT
MICROSOFT CORP
-$1.8M
1,550
-83%
减持
CRUS
CIRRUS LOGIC INC
-$1.8M
15,500
-67%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$1.8M
77,500
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$1.8M
93,000
建仓
SG
SWEET GREEN INC
+$1.7M
217,000
建仓
—
EXXON MOBIL CORP
+$1.7M
15,500
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.6M
46,500
+79%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$1.5M
62,000
+100%
建仓
SMTC
SEMTECH CORP
+$1.5M
62,000
减持
CIEN
CIENA CORP
-$1.5M
62,000
-33%
减持
AVGO
BROADCOM INC
-$1.5M
3,100
-50%
减持
BKE
BUCKLE INC
-$1.5M
77,500
-17%
减持
KLAC
KLA CORP
-$1.4M
6,200
-40%
减持
QCOM
QUALCOMM INC
-$1.4M
37,200
-33%
清仓
USNA
USANA HEALTH SCIENCESINC
-$1.4M
0
-100%
减持
ETSY
ETSY INC
-$1.4M
31,000
-23%
增持
—
SUPER MICRO COMPUTER INC
+$1.4M
24,800
+59%
建仓
—
SHOCKWAVE MED INC
+$1.3M
6,200
建仓
MSM
MSC INDL DIRECT INC
+$1.3M
15,500
减持
HPQ
HP INC
-$1.3M
155,000
-29%
增持
—
BARRICK GOLD CORP
+$1.3M
608,000
+4%
建仓
BC
BRUNSWICK CORP
+$1.3M
15,500
建仓
OSIS
OSI SYSTEMS INC
+$1.3M
12,400
清仓
DELL
DELL TECHNOLOGIES INC
-$1.3M
0
-100%
减持
OMC
OMNICOM GROUP INC
-$1.2M
9,300
-64%
增持
UI
UBIQUITI INC
+$1.2M
12,400
+59%
增持
WOR
WORTHINGTON INDS INC
+$1.2M
31,000
+100%
减持
LOW
LOWES COS INC
-$1.2M
3,100
-67%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$1.2M
18,600
-60%
清仓
PGR
PROGRESSIVE CORP
-$1.2M
0
-100%
减持
ORI
OLD REP INTL CORP
-$1.2M
77,500
-40%
增持
—
PARAMOUNT GLOBAL
+$1.2M
124,000
+32%
增持
—
HIBBETT INC
+$1.2M
62,000
+70%
增持
BTG
B2GOLD CORP
+$1.2M
750,000
+50%
增持
NTAP
NETAPP INC
+$1.2M
62,000
+33%
建仓
—
NXP SEMICONDUCTORS N V
+$1.2M
6,200
增持
ANDE
ANDERSONS INC
+$1.1M
93,000
+19%
增持
CRI
CARTERS INC
+$1.1M
31,000
+100%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$1.1M
190,000
-35%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$1.1M
93,000
-25%
减持
HD
HOME DEPOT INC
-$1.0M
3,100
-50%
减持
ENR
ENERGIZER HLDGS INC
-$1.0M
31,000
-50%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$1.0M
31,000
建仓
CALX
CALIX INC
+$996.8K
18,600
清仓
SJM
SMUCKER J M CO
-$982.5K
0
-100%
建仓
SCSC
SCANSOURCE INC
+$943.6K
31,000
增持
AMKR
AMKOR TECHNOLOGY INC
+$933.1K
93,000
+50%
建仓
STIM
NEURONETICS INC
+$902.1K
310,000
增持
PRDO
PERDOCEO ED CORP
+$887.6K
93,000
+258%
增持
MOS
MOSAIC CO
+$866.9K
93,000
+20%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$865.5K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$855.9K
9,300
-40%
增持
—
YAMANA GOLD INC
+$849.0K
240,000
+140%
减持
—
BERRY GLOBAL GROUP INC
-$844.2K
62,000
-17%
减持
MMS
MAXIMUS INC
-$842.7K
12,400
-50%
清仓
CCI
CROWN CASTLE INC
-$841.0K
0
-100%
清仓
MOV
MOVADO GROUP INC
-$838.5K
0
-100%
减持
—
ENCORE WIRE CORP
-$835.0K
9,300
-50%
建仓
VISN
COMMSCOPE HLDG CO INC
+$789.9K
124,000
增持
LCII
LCI INDS
+$789.2K
12,400
+100%
建仓
ALRM
ALARM COM HLDGS INC
+$779.3K
15,500
增持
EFOR
ASGN INC
+$776.2K
15,500
+150%
清仓
MU
MICRON TECHNOLOGY INC
-$774.7K
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$764.5K
40,300
-13%
建仓
EA
ELECTRONIC ARTS INC
+$746.8K
6,200
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$738.6K
15,500
-50%
增持
BWXT
BWX TECHNOLOGIES INC
+$737.6K
39,800
+30%
清仓
CLX
CLOROX CO DEL
-$729.7K
0
-100%
清仓
ACCO
ACCO BRANDS CORPCOM
-$726.7K
0
-100%
清仓
—
MEDTRONIC PLC
-$722.8K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$709.1K
15,500
增持
HOG
HARLEY DAVIDSON INC
+$684.0K
46,500
+79%
减持
—
VMWARE INC
-$670.4K
43,400
-13%
增持
RGLD
ROYAL GOLD INC
+$656.3K
30,400
+4%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$653.6K
3,100
建仓
LEN
LENNAR CORP
+$651.7K
6,200
增持
PLAB
PHOTRONICS INC
+$611.2K
248,000
+19%
清仓
PAG
PENSKE AUTOMOTIVE GRPINC
-$597.6K
0
-100%
建仓
YEXT
YEXT INC
+$595.8K
62,000
建仓
MHO
M/I HOMES INC
+$586.7K
9,300
减持
RHI
ROBERT HALF INTL INC
-$582.1K
15,500
-38%
减持
TGNA
TEGNA INC
-$577.7K
31,000
-40%
减持
—
HOLOGIC INC
-$555.4K
12,400
-40%
减持
PEP
PEPSICO INC
-$555.0K
3,100
-50%
减持
F
FORD MTR CO DEL
-$554.3K
52,000
-50%
减持
AAPL
APPLE INC
-$550.0K
1,550
-75%
增持
CORT
CORCEPT THERAPEUTICS INC
+$528.4K
111,600
+20%
减持
SBUX
STARBUCKS CORP
-$523.3K
18,600
-25%
增持
—
NORDSTROM INC
+$516.5K
124,000
+33%
增持
CI
THE CIGNA GROUP
+$514.8K
15,500
+49%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$514.4K
6,200
清仓
VVV
VALVOLINE INC
-$506.1K
0
-100%
减持
WFC
WELLS FARGO CO
-$494.1K
15,500
-40%
建仓
HTLD
HEARTLANDEXPRESS INC
+$493.5K
31,000
减持
BWA
BORGWARNER INC
-$486.5K
15,500
-50%
减持
GIS
GENERAL MLS INC
-$479.9K
24,800
-20%
清仓
PBI
PITNEY BOWES INC
-$471.2K
0
-100%
减持
ATKR
ATKORE INC
-$467.6K
21,700
-30%
增持
WCC
WESCO INTL INC
+$460.7K
9,300
+19%
减持
LSTR
LANDSTAR SYS INC
-$450.6K
9,300
-28%
减持
META
META PLATFORMS INC
-$445.5K
15,500
-50%
增持
APA
APA CORPORATION
-$423.4K
108,000
+17%
减持
FDS
FACTSET RESH SYS INC
-$399.8K
1,550
-40%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$398.5K
6,200
-50%
减持
NUE
NUCOR CORP
-$395.7K
18,600
-25%
建仓
CROX
CROCS INC
+$392.0K
3,100
增持
—
DYNAVAX TECHNOLOGIES CORP
+$391.8K
124,000
+60%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$388.7K
93,000
+50%
增持
HALO
HALOZYME THERAPEUTICS INC
+$364.7K
46,500
+88%
增持
CL
COLGATE PALMOLIVE CO
+$353.1K
37,200
+20%
减持
AEIS
ADVANCED ENERGY INDS
-$343.2K
37,200
-20%
减持
KR
KROGER CO
-$319.8K
77,500
-17%
增持
PAAS
PAN AMERN SILVER CORP
+$319.5K
40,000
+60%
增持
SM
SM ENERGY CO
-$319.0K
89,600
+10%
减持
FDX
FEDEX CORP
+$297.4K
24,800
-20%
