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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 20
增持 23
减持 70
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
INTC
INTEL CORP
-$4.7M
41,600
-78%
清仓
HPQ
HP INC
-$4.5M
0
-100%
减持
FDX
FEDEX CORP
-$3.7M
7,800
-69%
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
—
BARRICK GOLD CORP
-$3.6M
457,200
-25%
清仓
LULU
LULULEMON ATHLETICA INC
-$3.4M
0
-100%
减持
NEM
NEWMONT CORP
-$3.4M
182,900
-20%
建仓
SYM
SYMBOTIC INC
+$3.3M
78,000
增持
AMKR
AMKOR TECHNOLOGY INC
+$3.1M
187,200
+101%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$3.1M
26,000
-53%
减持
—
LYONDELLBASELL INDUSTRIES N
-$2.9M
15,500
-67%
减持
—
JUNIPER NETWORKS INC
-$2.9M
78,000
-50%
清仓
JNJ
JOHNSON & JOHNSON
-$2.9M
0
-100%
建仓
—
ALLEGION PLC
+$2.8M
23,400
清仓
CC
CHEMOURS CO
-$2.8M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$2.6M
0
-100%
减持
PLAB
PHOTRONICS INC
-$2.5M
62,000
-75%
增持
—
ARISTA NETWORKS INC
+$2.5M
24,900
+168%
增持
GOOG
ALPHABET INC
+$2.4M
46,800
+51%
增持
BWA
BORGWARNER INC
+$2.3M
62,700
+305%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.2M
24,800
建仓
NTNX
NUTANIX INC
+$2.2M
77,500
清仓
—
ALPHA & OMEGA SEMICONDUCTOR
-$2.1M
0
-100%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$2.1M
46,500
减持
EPAM
EPAM SYS INC
-$2.1M
15,600
-16%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$2.1M
9,300
清仓
AXP
AMERICAN EXPRESS CO
-$2.0M
0
-100%
建仓
AI
C3 AI INC
+$2.0M
56,000
减持
SFM
SPROUTS FMRS MKT INC
-$1.9M
124,800
-33%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$1.9M
3,100
-83%
减持
AVT
AVNET INC
-$1.9M
46,500
-50%
减持
UNFI
UNITED NAT FOODS INC
-$1.9M
156,000
-16%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$1.8M
0
-100%
建仓
BIIB
BIOGEN INC
+$1.8M
6,300
建仓
PSX
PHILLIPS 66
+$1.8M
18,800
减持
META
META PLATFORMS INC
-$1.8M
5,200
-66%
清仓
LLY
LILLY ELI & CO
-$1.8M
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$1.8M
0
-100%
减持
ALL
ALLSTATE CORP
-$1.7M
15,500
-50%
减持
WLK
WESTLAKE CORPORATION
-$1.7M
15,500
-50%
清仓
MAT
MATTEL INC
-$1.7M
0
-100%
减持
ANDE
ANDERSONS INC
-$1.7M
46,500
-50%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$1.7M
45,700
-40%
增持
—
EXXON MOBIL CORP
+$1.7M
31,500
+103%
减持
—
BERRY GLOBAL GROUP INC
-$1.7M
31,000
-50%
减持
KR
KROGER CO
-$1.6M
46,500
-40%
清仓
GLW
CORNING INC
-$1.6M
0
-100%
减持
NTAP
NETAPP INC
-$1.6M
31,200
-50%
建仓
SDGR
SCHRODINGER INC
+$1.5M
31,000
减持
BCC
BOISE CASCADE CO DEL
-$1.5M
15,500
-67%
减持
MOS
MOSAIC CO NEW
-$1.5M
78,000
-16%
增持
SG
SWEETGREEN INC
+$1.5M
249,600
+15%
减持
MRK
MERCK & CO INC
-$1.5M
6,200
-70%
建仓
IDCC
INTERDIGITAL INC
+$1.5M
15,500
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$1.5M
52,000
-33%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.5M
18,600
-54%
增持
LOW
LOWES COS INC
+$1.5M
9,300
+200%
增持
AMAT
APPLIED MATLS INC
+$1.5M
15,500
+150%
建仓
DIOD
DIODES INC
+$1.5M
15,700
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.4M
15,500
清仓
—
YAMANA GOLD INC
-$1.4M
0
-100%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$1.4M
152,400
-20%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.3M
18,600
+200%
增持
—
SHOCKWAVE MED INC
+$1.3M
9,360
+51%
建仓
TPR
TAPESTRY INC
+$1.3M
31,000
建仓
INGR
INGREDION INC
+$1.3M
12,400
增持
NFLX
NETFLIX INC
+$1.3M
7,800
+26%
减持
CIEN
CIENA CORP
-$1.3M
46,500
-25%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
13,000
-30%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.3M
36,400
-22%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
26,000
-58%
清仓
OSIS
OSI SYSTEMS INC
-$1.3M
0
-100%
减持
IMKTA
INGLES MKTS INC
-$1.3M
24,800
-34%
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.2M
0
-100%
清仓
VST
VISTRA CORP
-$1.2M
0
-100%
减持
—
SUPER MICRO COMPUTER INC
+$1.2M
15,600
-37%
减持
PFE
PFIZER INC
-$1.2M
104,000
-16%
减持
FFIV
F5 INC
-$1.2M
12,400
-40%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.2M
12,400
-40%
增持
SBUX
STARBUCKS CORP
+$1.2M
31,300
+68%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$1.2M
31,000
+198%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.2M
7,800
-37%
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.2M
18,600
-40%
清仓
—
NXP SEMICONDUCTORS N V
-$1.2M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$1.1M
36,600
+41%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$1.1M
24,800
减持
MMM
3M CO
-$1.1M
31,200
-23%
减持
—
SIRIUS XM HOLDINGS INC
-$1.1M
310,000
-50%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.1M
31,000
-50%
建仓
DPZ
DOMINOS PIZZA INC
+$1.0M
3,100
增持
HD
HOME DEPOT INC
+$1.0M
6,200
+100%
清仓
—
HOLOGIC INC
-$1.0M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$993.7K
78,000
-16%
清仓
BROS
DUTCH BROS INC
-$980.5K
0
-100%
减持
KLAC
KLA CORP
-$971.3K
3,100
-50%
减持
QLYS
QUALYS INC
-$965.0K
18,700
-28%
建仓
CHRD
CHORD ENERGY CORPORATION
+$953.6K
6,200
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$945.7K
9,300
-40%
减持
INCY
INCYTE CORP
-$932.8K
39,000
-16%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$920.6K
72,700
-22%
减持
AVGO
BROADCOM INC
-$913.2K
1,240
-60%
清仓
STIM
NEURONETICS INC
-$902.1K
0
-100%
增持
ILMN
ILLUMINA INC
+$901.8K
12,500
+102%
清仓
FLWS
1 800 FLOWERS COM INC
-$897.0K
0
-100%
建仓
ZYXIQ
ZYNEX INC
+$891.9K
93,000
减持
CL
COLGATE PALMOLIVE CO
-$885.0K
24,800
-33%
减持
—
LABORATORY CORP AMER HLDGS
-$878.7K
5,200
-44%
建仓
IMMR
IMMERSION CORP
+$877.9K
124,000
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$875.3K
0
-100%
减持
PCRX
PACIRA BIOSCIENCES INC
-$868.1K
26,000
-44%
减持
ABBV
ABBVIE INC
-$862.5K
15,600
-16%
清仓
PRLB
PROTO LABS INC
-$861.9K
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
-$854.3K
18,600
-50%
增持
GILD
GILEAD SCIENCES INC
+$840.2K
37,600
+52%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$839.3K
0
-100%
增持
BKE
BUCKLE INC
+$832.4K
104,000
+34%
增持
CRUS
CIRRUS LOGIC INC
+$832.1K
31,200
+101%
清仓
FIZZ
NATIONAL BEVERAGE CORP
-$822.4K
0
-100%
减持
GEF
GREIF INC
-$811.1K
31,000
-33%
增持
AMZN
AMAZON COM INC
+$790.3K
20,800
+12%
清仓
VISN
COMMSCOPE HLDG CO INC
-$789.9K
0
-100%
清仓
—
TRI POINTE HOMES INC
-$784.9K
0
-100%
减持
M
MACYS INC
-$749.3K
156,000
-16%
减持
AEIS
ADVANCED ENERGY INDS
-$747.9K
26,000
-30%
清仓
EA
ELECTRONIC ARTS INC
-$746.8K
0
-100%
减持
INFY
INFOSYS LTD
-$736.9K
156,000
-16%
清仓
TENB
TENABLE HLDGS INC
-$736.4K
0
-100%
减持
APA
APA CORPORATION
-$716.7K
93,000
-14%
减持
UNM
UNUM GROUP
-$702.6K
62,400
-33%
减持
KHC
KRAFT HEINZ CO
-$697.7K
31,000
-33%
清仓
LNC
LINCOLN NATL CORP IND
-$696.6K
0
-100%
清仓
CARG
CARGURUS INC
-$694.9K
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$694.0K
3,100
-50%
减持
ASIX
ADVANSIX INC
-$692.2K
65,000
-16%
减持
GIS
GENERAL MLS INC
-$677.4K
18,800
-24%
减持
CF
CF INDS HLDGS INC
-$663.4K
39,000
-16%
减持
HRB
BLOCK H & R INC
-$660.3K
65,000
-16%
清仓
LEN
LENNAR CORP
-$651.7K
0
-100%
清仓
KRNY
KEARNY FINL CORP MD
-$633.4K
0
-100%
清仓
T
AT&T INC
-$596.8K
0
-100%
减持
AFL
AFLAC INC
-$595.6K
15,500
-40%
清仓
MHO
M/I HOMES INC
-$586.7K
0
-100%
增持
JBL
JABIL INC
+$579.7K
15,500
+25%
清仓
WFC
WELLS FARGO CO
-$579.4K
0
-100%
减持
INVA
INNOVIVA INC
-$558.4K
208,000
-27%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$555.8K
93,600
+1%
增持
THO
THOR INDS INC
+$548.8K
22,000
+1%
减持
BWXT
BWX TECHNOLOGIES INC
-$548.0K
27,400
-31%
清仓
HBB
HAMILTON BEACH BRANDS HLDG C
-$532.5K
0
-100%
减持
—
PATTERSON COS INC
-$528.1K
46,500
-40%
减持
EXEL
EXELIXIS INC
-$524.3K
130,000
-16%