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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 143 项
建仓 37
增持 26
减持 59
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
—
BARRICK GOLD CORP
-$7.6M
306,000
-60%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.8M
81,600
-60%
减持
NEM
NEWMONT CORP
-$4.8M
81,600
-64%
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
CMCSA
COMCAST CORP NEW
-$4.6M
0
-100%
减持
GOOG
ALPHABET INC
-$4.5M
10,500
-75%
清仓
—
SHOCKWAVE MED INC
-$4.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$3.7M
10,500
-67%
减持
—
SUPER MICRO COMPUTER INC
-$3.4M
1,050
-75%
清仓
ULTA
ULTA BEAUTY INC
-$3.3M
0
-100%
清仓
—
KINIKSA PHARMACEUTICALS LTD
-$3.1M
0
-100%
建仓
QLYS
QUALYS INC
+$3.0M
21,000
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$2.8M
147,000
建仓
—
KINIKSA PHARMACEUTICALS INTL
+$2.7M
147,000
建仓
UMBF
UMB FINL CORP
+$2.6M
31,500
建仓
CRI
CARTERS INC
+$2.6M
42,000
建仓
—
ALLEGION PLC
+$2.5M
21,000
建仓
—
PAGSEGURO DIGITAL LTD
+$2.5M
210,000
减持
RGLD
ROYAL GOLD INC
-$2.5M
10,200
-67%
减持
KMB
KIMBERLY-CLARK CORP
-$2.3M
16,800
-53%
建仓
—
CIMPRESS PLC
+$2.2M
25,200
减持
VNT
VONTIER CORPORATION
-$2.2M
42,000
-50%
减持
CSCO
CISCO SYS INC
-$2.2M
42,000
-50%
减持
NXT
NEXTRACKER INC
-$2.2M
42,000
-43%
建仓
LYFT
LYFT INC
+$2.1M
147,000
减持
PEP
PEPSICO INC
-$2.0M
21,000
-33%
减持
IDCC
INTERDIGITAL INC
-$2.0M
21,000
-50%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.0M
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.0M
25,200
+140%
清仓
—
FABRINET
-$2.0M
0
-100%
清仓
RRC
RANGE RES CORP
-$2.0M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$2.0M
42,000
+33%
减持
—
ANGLOGOLD ASHANTI PLC
-$1.9M
81,600
-54%
建仓
LLY
ELI LILLY & CO
+$1.9M
2,100
减持
APP
APPLOVIN CORP
-$1.9M
21,000
-60%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.9M
31,500
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
10,500
建仓
PGNY
PROGYNY INC
+$1.8M
63,000
建仓
ARHS
ARHAUS INC
+$1.8M
105,000
清仓
CCJ
CAMECO CORP
-$1.8M
0
-100%
减持
KTB
KONTOOR BRANDS INC
-$1.8M
21,000
-60%
减持
CL
COLGATE PALMOLIVE CO
-$1.7M
21,000
-50%
减持
PFE
PFIZER INC
-$1.7M
42,000
-60%
减持
NTAP
NETAPP INC
-$1.7M
21,000
-50%
建仓
JPM
JPMORGAN CHASE & CO.
+$1.7M
8,400
建仓
CVI
CVR ENERGY INC
+$1.7M
63,000
清仓
—
HIBBETT INC
-$1.6M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$1.6M
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$1.6M
0
-100%
减持
—
PATTERSON COS INC
-$1.5M
105,000
-29%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
16,800
-33%
增持
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$1.5M
126,000
+20%
建仓
HD
HOME DEPOT INC
+$1.4M
4,200
建仓
DBI
DESIGNER BRANDS INC
+$1.4M
210,000
减持
AMAT
APPLIED MATLS INC
-$1.4M
3,150
-70%
建仓
CE
CELANESE CORP DEL
+$1.4M
10,500
减持
—
ELASTIC N V
-$1.4M
21,000
-44%
减持
CSIQ
CANADIAN SOLAR INC
-$1.4M
189,000
-10%
清仓
SFM
SPROUTS FMRS MKT INC
-$1.4M
0
-100%
建仓
CART
MAPLEBEAR INC
+$1.3M
42,000
增持
CORT
CORCEPT THERAPEUTICS INC
+$1.3M
105,000
+25%
清仓
—
SKECHERS U S A INC
-$1.3M
0
-100%
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$1.2M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$1.2M
21,000
减持
INVA
INNOVIVA INC
-$1.2M
84,000
-50%
减持
AAOI
APPLIED OPTOELECTRONICS INC
-$1.1M
178,500
-6%
建仓
—
SIGNET JEWELERS LIMITED
+$1.1M
12,600
减持
FFIV
F5 INC
-$1.1M
16,800
-20%
减持
GIS
GENERAL MLS INC
-$1.1M
52,500
-17%
建仓
JACK
JACK IN THE BOX INC
+$1.1M
21,000
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.0M
52,500
-17%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$1.0M
10,500
减持
NRG
NRG ENERGY INC
-$1.0M
22,500
-45%
增持
CRC
CALIFORNIA RES CORP
+$1.0M
78,000
+37%
增持
BKE
BUCKLE INC
+$988.8K
84,000
+60%
减持
OSIS
OSI SYSTEMS INC
-$955.4K
10,500
-38%
增持
AMGN
AMGEN INC
+$951.5K
12,600
+20%
减持
DELL
DELL TECHNOLOGIES INC
-$948.3K
10,500
-50%
建仓
AFL
AFLAC INC
+$937.8K
10,500
建仓
AMRX
AMNEAL PHARMACEUTICALS INC
+$933.5K
147,000
增持
HALO
HALOZYME THERAPEUTICS INC
+$917.7K
42,000
+33%
减持
META
META PLATFORMS INC
-$902.3K
6,300
-25%
清仓
NGVT
INGEVITY CORP
-$901.5K
0
-100%
增持
KR
KROGER CO
+$897.3K
42,000
+100%
清仓
POWL
POWELL INDS INC
-$896.5K
0
-100%
减持
CPB
CAMPBELL SOUP CO
-$871.3K
84,000
-20%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$868.6K
21,000
减持
KO
COCA COLA CO
-$857.9K
16,800
-47%
清仓
FCX
FREEPORT-MCMORAN INC
-$846.4K
0
-100%
增持
INFY
INFOSYS LTD
+$840.0K
126,000
+50%
建仓
TSLA
TESLA INC
+$831.1K
4,200
减持
VRT
VERTIV HOLDINGS CO
-$806.1K
10,500
-50%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$797.0K
0
-100%
增持
CUBI
CUSTOMERS BANCORP INC
+$794.2K
63,000
+50%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$792.3K
10,500
+67%
减持
INGR
INGREDION INC
-$790.3K
25,200
-20%
建仓
CF
CF INDS HLDGS INC
+$778.3K
10,500
减持
PRDO
PERDOCEO ED CORP
-$759.8K
42,000
-56%
增持
LULU
LULULEMON ATHLETICA INC
+$675.3K
10,500
+67%
建仓
WRBY
WARBY PARKER INC
+$674.5K
42,000
减持
—
CONFLUENT INC
-$661.7K
21,000
-50%
减持
BRBR
BELLRING BRANDS INC
-$639.7K
10,500
-50%
建仓
MTCH
MATCH GROUP INC NEW
+$638.0K
21,000
清仓
DNTH
DIANTHUS THERAPEUTICS INC
-$630.0K
0
-100%
减持
PSTG
PURE STORAGE INC
-$629.4K
2,100
-86%
建仓
ASTS
AST SPACEMOBILE INC
+$609.5K
52,500
减持
UI
UBIQUITI INC
-$590.4K
21,000
-33%
减持
PRIM
PRIMORIS SVCS CORP
-$586.5K
42,000
-33%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$585.2K
14,700
减持
—
KELLANOVA
-$581.1K
52,500
-17%
增持
FOR
FORESTAR GROUP INC
+$568.5K
63,000
+75%
增持
—
MARINUS PHARMACEUTICALS INC
-$566.2K
84,000
+14%
减持
BTG
B2GOLD CORP
-$562.5K
1,000,000
-20%
减持
—
FLEX LTD
-$545.4K
63,000
-25%
建仓
DFH
DREAM FINDERS HOMES INC
+$542.2K
21,000
增持
ANIP
ANI PHARMACEUTICALS INC
+$497.0K
42,000
+33%
建仓
XMTR
XOMETRY INC
+$485.5K
42,000
减持
NVEC
NVE CORP
-$482.1K
18,900
-10%
增持
INTC
INTEL CORP
-$458.4K
105,000
+25%
减持
—
INFORMATICA INC
-$454.0K
21,000
-33%
增持
CRM
SALESFORCE INC
+$447.3K
4,200
+100%
减持
—
COUCHBASE INC
-$445.3K
21,000
-33%
减持
BHE
BENCHMARK ELECTRS INC
-$431.8K
21,000
-50%
建仓
ABSI
ABSCI CORPORATION
+$388.1K
126,000
清仓
—
PETIQ INC
-$383.9K
0
-100%
增持
—
CONSOLIDATED WATER CO INC
+$382.8K
84,000
+33%
增持
DASH
DOORDASH INC
+$381.4K
16,800
+60%
增持
RXRX
RECURSION PHARMACEUTICALS IN
+$368.8K
105,000
+150%
减持
FLNC
FLUENCE ENERGY INC
-$364.1K
42,000
-33%
增持
GAP
GAP INC
+$348.0K
63,000
+50%
减持
KHC
KRAFT HEINZ CO
-$331.9K
37,800
-10%
减持
DVA
DAVITA INC
-$280.1K
18,900
-10%
清仓
AVGO
BROADCOM INC
-$278.3K
0
-100%
增持
ACMR
ACM RESH INC
+$253.1K
210,000
+33%
减持
POST
POST HLDGS INC
-$241.0K
8,400
-20%
减持
QCOM
QUALCOMM INC
-$230.0K
4,200
-33%
增持
BAND
BANDWIDTH INC
+$209.6K
126,000
+20%
增持
NFLX
NETFLIX INC
+$198.5K
1,050
+25%
建仓
CCCC
C4 THERAPEUTICS INC
+$194.0K
42,000
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$193.0K
126,000
+20%
减持
MSFT
MICROSOFT CORP
-$82.8K
210
-50%
减持
KGC
KINROSS GOLD CORP
+$67.1K
102,000
-20%
减持
AAPL
APPLE INC
-$63.8K
210
-67%
减持
DY
DYCOM INDS INC
-$36.5K
10,500
-17%