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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 29
减持 38
清仓 66
方向
标的
Δ市值
现股数(环比)
增持
—
BARRICK GOLD CORP
+$5.3M
663,000
+44%
增持
PEP
PEPSICO INC
+$5.0M
31,500
+1400%
清仓
—
VMWARE INC
-$4.9M
0
-100%
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
AMKR
AMKOR TECHNOLOGY INC
-$4.3M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$4.2M
204,000
+33%
建仓
FDX
FEDEX CORP
+$4.0M
15,750
清仓
—
ARISTA NETWORKS INC
-$3.9M
0
-100%
清仓
CI
THE CIGNA GROUP
-$3.6M
0
-100%
减持
NTNX
NUTANIX INC
-$3.4M
21,000
-83%
增持
ALGN
ALIGN TECHNOLOGY INC
+$3.4M
14,700
+600%
减持
SFM
SPROUTS FMRS MKT INC
-$3.4M
42,000
-67%
清仓
CF
CF INDS HLDGS INC
-$3.3M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$3.3M
31,500
+650%
清仓
—
ALLEGION PLC
-$3.3M
0
-100%
建仓
ACMR
ACM RESH INC
+$3.1M
157,000
清仓
PSX
PHILLIPS 66
-$3.0M
0
-100%
建仓
FSLY
FASTLY INC
+$3.0M
168,000
建仓
—
FLEETCOR TECHNOLOGIES INC
+$3.0M
10,500
增持
GIS
GENERAL MLS INC
+$2.9M
63,000
+235%
清仓
EVR
EVERCORE INC
-$2.9M
0
-100%
增持
CSCO
CISCO SYS INC
+$2.9M
84,000
+233%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$2.9M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$2.8M
25,200
+60%
减持
QCOM
QUALCOMM INC
-$2.8M
21,000
-60%
增持
NEM
NEWMONT CORP
+$2.8M
204,000
+33%
增持
CMCSA
COMCAST CORP NEW
+$2.8M
84,000
+300%
建仓
HSY
HERSHEY CO
+$2.7M
14,700
减持
SM
SM ENERGY CO
-$2.7M
21,000
-77%
清仓
AEIS
ADVANCED ENERGY INDS
-$2.7M
0
-100%
减持
NFLX
NETFLIX INC
-$2.7M
1,050
-88%
建仓
SJM
SMUCKER J M CO
+$2.7M
21,000
增持
GOOG
ALPHABET INC
+$2.6M
77,700
+23%
清仓
WLK
WESTLAKE CORPORATION
-$2.6M
0
-100%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.6M
0
-100%
增持
CRI
CARTERS INC
+$2.6M
63,000
+103%
建仓
APP
APPLOVIN CORP
+$2.5M
63,000
建仓
KO
COCA COLA CO
+$2.5M
42,000
增持
SSTK
SHUTTERSTOCK INC
+$2.5M
84,000
+100%
减持
AMGN
AMGEN INC
-$2.4M
6,300
-60%
清仓
—
CALLON PETE CO DEL
-$2.4M
0
-100%
减持
—
VITAL ENERGY INC
-$2.4M
41,000
-46%
清仓
MMM
3M CO
-$2.4M
0
-100%
减持
APA
APA CORPORATION
-$2.3M
42,000
-55%
减持
ATKR
ATKORE INC
-$2.2M
10,500
-60%
清仓
EPAM
EPAM SYS INC
-$2.1M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$2.1M
31,500
+400%
减持
FLNC
FLUENCE ENERGY INC
-$2.1M
63,000
-60%
清仓
THO
THOR INDS INC
-$2.1M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$2.1M
10,500
+233%
减持
BKE
BUCKLE INC
-$2.0M
31,500
-70%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$2.0M
0
-100%
增持
CPB
CAMPBELL SOUP CO
+$2.0M
105,000
+68%
清仓
KLAC
KLA CORP
-$1.9M
0
-100%
清仓
WOR
WORTHINGTON INDS INC
-$1.9M
0
-100%
增持
EXAS
EXACT SCIENCES CORP
+$1.9M
31,500
+400%
清仓
—
NABORS INDUSTRIES LTD
-$1.9M
0
-100%
清仓
—
INVESCO LTD
-$1.9M
0
-100%
清仓
IMKTA
INGLES MKTS INC
-$1.9M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.8M
10,500
-63%
清仓
BBY
BEST BUY INC
-$1.8M
0
-100%
增持
META
META PLATFORMS INC
+$1.8M
15,750
+25%
增持
BAND
BANDWIDTH INC
+$1.8M
147,000
+367%
减持
NRG
NRG ENERGY INC
-$1.7M
62,000
-52%
清仓
HZO
MARINEMAX INC
-$1.7M
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$1.7M
0
-100%
增持
UI
UBIQUITI INC
+$1.7M
31,500
+68%
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.7M
10,500
建仓
JNJ
JOHNSON & JOHNSON
+$1.6M
10,500
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.6M
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$1.6M
42,000
+33%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.6M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
31,500
减持
—
EXXON MOBIL CORP
-$1.6M
21,000
-33%
清仓
—
PARAMOUNT GLOBAL
-$1.6M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.6M
0
-100%
清仓
GHC
GRAHAM HLDGS CO
-$1.5M
0
-100%
清仓
YETI
YETI HLDGS INC
-$1.5M
0
-100%
增持
ARW
ARROW ELECTRS INC
+$1.5M
25,200
+100%
减持
FCX
FREEPORT-MCMORAN INC
-$1.5M
18,000
-70%
清仓
LCII
LCI INDS
-$1.5M
0
-100%
建仓
VNT
VONTIER CORPORATION
+$1.5M
42,000
清仓
GCO
GENESCO INC
-$1.4M
0
-100%
增持
—
PATTERSON COS INC
+$1.4M
105,000
+100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
3,150
-60%
清仓
GEF
GREIF INC
-$1.4M
0
-100%
清仓
MATX
MATSON INC
-$1.4M
0
-100%
清仓
FFIV
F5 INC
-$1.4M
0
-100%
清仓
JBL
JABIL INC
-$1.3M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$1.3M
62,000
-42%
清仓
LOW
LOWES COS INC
-$1.3M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$1.3M
0
-100%
清仓
HD
HOME DEPOT INC
-$1.3M
0
-100%
建仓
FTNT
FORTINET INC
+$1.2M
21,000
清仓
BC
BRUNSWICK CORP
-$1.2M
0
-100%
增持
SBH
SALLY BEAUTY HLDGS INC
+$1.2M
210,000
+12%
清仓
AFL
AFLAC INC
-$1.2M
0
-100%
减持
ANDE
ANDERSONS INC
-$1.2M
21,000
-55%
减持
URBN
URBAN OUTFITTERS INC
-$1.2M
63,000
-40%
清仓
TBCH
TURTLE BEACH CORP
-$1.2M
0
-100%
清仓
OVV
OVINTIV INC
-$1.2M
0
-100%
减持
AGCO
AGCO CORP
-$1.2M
21,000
-33%
清仓
ALL
ALLSTATE CORP
-$1.2M
0
-100%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$1.1M
0
-100%
减持
—
KELLANOVA
-$1.1M
63,000
-19%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$1.1M
105,000
-29%
清仓
LSTR
LANDSTAR SYS INC
-$1.1M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.1M
0
-100%
减持
SGI
TEMPUR SEALY INTL INC
-$1.1M
31,500
-50%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$1.1M
14,700
-44%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.1M
31,500
+25%
清仓
IPGP
IPG PHOTONICS CORP
-$1.1M
0
-100%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.0M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$1.0M
2,100
清仓
—
SKECHERS U S A INC
-$1.0M
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$1.0M
0
-100%
减持
INVA
INNOVIVA INC
-$1.0M
105,000
-50%
清仓
MEDP
MEDPACE HLDGS INC
-$1.0M
0
-100%
减持
CLFD
CLEARFIELD INC
-$1.0M
42,000
-46%
清仓
WBD
WARNER BROS DISCOVERY INC
-$1.0M
0
-100%
清仓
SNEX
STONEX GROUP INC
-$1.0M
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$984.1K
0
-100%
增持
MOS
MOSAIC CO NEW
+$974.9K
105,000
+35%
清仓
QLYS
QUALYS INC
-$961.1K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$958.4K
42,000
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$950.3K
0
-100%
建仓
FLO
FLOWERS FOODS INC
+$945.4K
42,000
清仓
—
NORDSTROM INC
-$941.2K
0
-100%
清仓
ZUMZ
ZUMIEZ INC
-$925.6K
0
-100%
清仓
—
CHICOS FAS INC
-$920.0K
0
-100%
增持
—
ANGLOGOLD ASHANTI PLC
+$918.8K
178,500
+17%
清仓
WCC
WESCO INTL INC
-$906.1K
0
-100%
减持
CCS
CENTURY CMNTYS INC
-$890.8K
21,000
-50%
清仓
—
EBIX INC
-$873.4K
0
-100%
清仓
TXG
10X GENOMICS INC
-$866.3K
0
-100%
增持
IDCC
INTERDIGITAL INC
+$856.8K
27,300
+4%
清仓
FSLR
FIRST SOLAR INC
-$848.3K
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$845.3K
4,200
-67%
减持
ILMN
ILLUMINA INC
-$844.3K
10,500
-38%
减持
INGR
INGREDION INC
-$820.5K
21,000
-33%
减持
INTC
INTEL CORP
-$811.1K
21,000
-60%
减持
SBUX
STARBUCKS CORP
-$809.0K
31,500
-25%
清仓
DLTH
DULUTH HLDGS INC
-$805.3K
0
-100%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$803.3K
4,200
减持
DIOD
DIODES INC
-$792.5K
21,000
-33%
减持
UNM
UNUM GROUP
-$790.4K
50,400
-19%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$776.0K
63,000
-25%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$775.8K
73,500
+40%
减持
FHI
FEDERATED HERMES INC
-$758.9K
21,000
-52%
减持
AI
C3 AI INC
-$703.4K
31,500
-50%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$690.3K
63,000
-40%