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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 63
增持 22
减持 10
清仓 55
方向
标的
Δ市值
现股数(环比)
增持
—
BARRICK GOLD CORP
+$7.6M
637,500
+108%
增持
NEM
NEWMONT CORP
+$6.1M
178,500
+119%
增持
QCOM
QUALCOMM INC
+$5.6M
37,800
+800%
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
AEM
AGNICO EAGLE MINES LTD
+$4.9M
127,500
+56%
增持
META
META PLATFORMS INC
+$4.0M
12,600
+100%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$3.9M
168,000
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$3.8M
0
-100%
建仓
VITL
VITAL FARMS INC
+$3.7M
105,000
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.6M
0
-100%
减持
CRC
CALIFORNIA RES CORP
-$3.4M
15,000
-81%
清仓
SYM
SYMBOTIC INC
-$3.3M
0
-100%
清仓
FDX
FEDEX CORP
-$3.1M
0
-100%
清仓
PLAB
PHOTRONICS INC
-$3.1M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$3.1M
8,400
清仓
MOS
MOSAIC CO NEW
-$3.0M
0
-100%
清仓
—
KELLANOVA
-$3.0M
0
-100%
建仓
LOPE
GRAND CANYON ED INC
+$3.0M
21,000
清仓
GILD
GILEAD SCIENCES INC
-$2.9M
0
-100%
建仓
AAP
ADVANCE AUTO PARTS INC
+$2.9M
73,500
建仓
—
CHECK POINT SOFTWARE TECH LT
+$2.8M
14,700
建仓
MBIN
MERCHANTS BANCORP IND
+$2.8M
63,000
建仓
DXCM
DEXCOM INC
+$2.8M
42,000
清仓
CPAY
CORPAY INC
-$2.8M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.8M
0
-100%
增持
CVS
CVS HEALTH CORP
+$2.7M
63,000
+200%
增持
ASTS
AST SPACEMOBILE INC
+$2.7M
126,000
+140%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$2.7M
0
-100%
建仓
WGS
GENEDX HOLDINGS CORP
+$2.7M
63,000
建仓
IART
INTEGRA LIFESCIENCES HLDGS C
+$2.7M
147,000
建仓
PAAS
PAN AMERN SILVER CORP
+$2.7M
127,500
清仓
LW
LAMB WESTON HLDGS INC
-$2.6M
0
-100%
建仓
C
CITIGROUP INC
+$2.6M
42,000
建仓
RVLV
REVOLVE GROUP INC
+$2.6M
105,000
建仓
AGI
ALAMOS GOLD INC NEW
+$2.5M
127,500
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$2.5M
0
-100%
建仓
ARDX
ARDELYX INC
+$2.5M
357,000
建仓
TGTX
TG THERAPEUTICS INC
+$2.5M
105,000
清仓
JNJ
JOHNSON & JOHNSON
-$2.5M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$2.5M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$2.4M
16,800
建仓
WFC
WELLS FARGO CO NEW
+$2.4M
42,000
建仓
STRA
STRATEGIC ED INC
+$2.3M
25,200
增持
M
MACYS INC
+$2.3M
210,000
+300%
清仓
JBL
JABIL INC
-$2.3M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$2.3M
14,700
建仓
ASB
ASSOCIATED BANC CORP
+$2.3M
105,000
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$2.3M
6,300
建仓
ALLY
ALLY FINL INC
+$2.2M
63,000
减持
ADBE
ADOBE INC
-$2.2M
210
-95%
增持
NRG
NRG ENERGY INC
+$2.2M
43,500
+93%
建仓
DKS
DICKS SPORTING GOODS INC
+$2.2M
10,500
清仓
DPZ
DOMINOS PIZZA INC
-$2.2M
0
-100%
建仓
TRIP
TRIPADVISOR INC
+$2.1M
147,000
建仓
—
GUESS INC
+$2.1M
105,000
建仓
—
SKECHERS U S A INC
+$2.1M
31,500
清仓
KR
KROGER CO
-$2.1M
0
-100%
建仓
MLKN
MILLERKNOLL INC
+$2.1M
84,000
清仓
CSCO
CISCO SYS INC
-$2.0M
0
-100%
建仓
ZION
ZIONS BANCORPORATION N A
+$2.0M
42,000
建仓
TPR
TAPESTRY INC
+$2.0M
42,000
清仓
INCY
INCYTE CORP
-$1.9M
0
-100%
增持
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$1.9M
63,000
+200%
建仓
PLNT
PLANET FITNESS INC
+$1.9M
23,100
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.9M
0
-100%
建仓
—
SHARKNINJA INC
+$1.8M
16,800
建仓
CRUS
CIRRUS LOGIC INC
+$1.8M
14,700
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$1.8M
0
-100%
清仓
ARHS
ARHAUS INC
-$1.8M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$1.8M
21,000
建仓
—
DISCOVER FINL SVCS
+$1.8M
12,600
增持
GAP
GAP INC
+$1.7M
147,000
+133%
增持
FLO
FLOWERS FOODS INC
+$1.7M
105,000
+233%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$1.7M
42,000
建仓
—
GOLDEN OCEAN GROUP LTD
+$1.7M
126,000
清仓
DBX
DROPBOX INC
-$1.7M
0
-100%
建仓
TGT
TARGET CORP
+$1.6M
10,500
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$1.6M
42,000
建仓
EAT
BRINKER INTL INC
+$1.6M
21,000
清仓
VNT
VONTIER CORPORATION
-$1.6M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.5M
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$1.5M
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$1.5M
63,000
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$1.5M
0
-100%
减持
CORT
CORCEPT THERAPEUTICS INC
-$1.5M
42,000
-60%
清仓
HD
HOME DEPOT INC
-$1.4M
0
-100%
建仓
—
DORIAN LPG LTD
+$1.4M
42,000
清仓
OSIS
OSI SYSTEMS INC
-$1.4M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.4M
0
-100%
清仓
DBI
DESIGNER BRANDS INC
-$1.4M
0
-100%
建仓
—
NORDSTROM INC
+$1.4M
63,000
清仓
CE
CELANESE CORP DEL
-$1.4M
0
-100%
清仓
NVEC
NVE CORP
-$1.4M
0
-100%
建仓
IMMR
IMMERSION CORP
+$1.4M
157,500
建仓
MEDP
MEDPACE HLDGS INC
+$1.4M
4,200
清仓
CNC
CENTENE CORP DEL
-$1.4M
0
-100%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$1.4M
147,000
建仓
PSX
PHILLIPS 66
+$1.4M
10,500
清仓
UNFI
UNITED NAT FOODS INC
-$1.4M
0
-100%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$1.4M
63,000
清仓
CART
MAPLEBEAR INC
-$1.3M
0
-100%
增持
—
ANGLOGOLD ASHANTI PLC
+$1.3M
127,500
+56%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.3M
105,000
减持
—
VITAL ENERGY INC
-$1.3M
20,000
-51%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.3M
14,700
减持
DVA
DAVITA INC
-$1.2M
8,400
-56%
减持
CRI
CARTERS INC
-$1.2M
21,000
-50%
清仓
FSLY
FASTLY INC
-$1.2M
0
-100%
清仓
APA
APA CORPORATION
-$1.2M
0
-100%
增持
RGLD
ROYAL GOLD INC
+$1.2M
17,850
+75%
建仓
ULTA
ULTA BEAUTY INC
+$1.2M
3,150
建仓
RL
RALPH LAUREN CORP
+$1.2M
6,300
清仓
PYPL
PAYPAL HLDGS INC
-$1.2M
0
-100%
清仓
COUR
COURSERA INC
-$1.2M
0
-100%
增持
NXT
NEXTRACKER INC
+$1.2M
84,000
+100%
清仓
PFE
PFIZER INC
-$1.2M
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$1.2M
0
-100%
增持
IONQ
IONQ INC
+$1.2M
420,000
+18%
增持
SBH
SALLY BEAUTY HLDGS INC
+$1.2M
168,000
+60%
建仓
ALRM
ALARM COM HLDGS INC
+$1.1M
21,000
建仓
BKU
BANKUNITED INC
+$1.1M
31,500
清仓
—
SIGNET JEWELERS LIMITED
-$1.1M
0
-100%
增持
IDCC
INTERDIGITAL INC
+$1.1M
25,200
+20%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.1M
210,000
+233%
建仓
UTZ
UTZ BRANDS INC
+$1.1M
63,000
清仓
—
ROIVANT SCIENCES LTD
-$1.1M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.1M
0
-100%
清仓
JACK
JACK IN THE BOX INC
-$1.1M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.1M
0
-100%
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$1.1M
105,000
建仓
NVAX
NOVAVAX INC
+$1.1M
84,000
增持
INVA
INNOVIVA INC
+$1.1M
126,000
+50%
建仓
KEY
KEYCORP
+$1.1M
63,000
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$1.0M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.0M
6,300
建仓
—
WOLFSPEED INC
+$1.0M
105,000
清仓
CIEN
CIENA CORP
-$1.0M
0
-100%
减持
GIS
GENERAL MLS INC
-$994.9K
31,500
-40%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$979.9K
4,200
-60%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$943.3K
0
-100%
建仓
GM
GENERAL MTRS CO
+$941.6K
21,000
清仓
AFL
AFLAC INC
-$937.8K
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$922.3K
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$912.9K
63,000
+200%
清仓
VRT
VERTIV HOLDINGS CO
-$909.0K
0
-100%
清仓
SM
SM ENERGY CO
-$907.8K
0
-100%
建仓
EMBC
EMBECTA CORP
+$888.3K
63,000
增持
GOOG
ALPHABET INC
+$882.9K
16,800
+60%
减持
PRIM
PRIMORIS SVCS CORP
-$875.7K
21,000
-50%
建仓
SNEX
STONEX GROUP INC
+$859.7K
10,500
减持
LULU
LULULEMON ATHLETICA INC
-$857.0K
8,400
-20%
