小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 48
增持 11
减持 28
清仓 63
方向
标的
Δ市值
现股数(环比)
减持
—
BARRICK GOLD CORP
-$9.5M
204,000
-68%
减持
AEM
AGNICO EAGLE MINES LTD
-$8.3M
25,500
-80%
减持
NEM
NEWMONT CORP
-$7.6M
51,000
-71%
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
META
META PLATFORMS INC
-$4.8M
4,200
-67%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$4.1M
105,000
清仓
BKE
BUCKLE INC
-$3.7M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$3.5M
67,200
+167%
清仓
INTC
INTEL CORP
-$3.4M
0
-100%
清仓
M
MACYS INC
-$3.3M
0
-100%
清仓
UI
UBIQUITI INC
-$3.3M
0
-100%
清仓
GAP
GAP INC
-$3.2M
0
-100%
清仓
—
ELASTIC N V
-$3.2M
0
-100%
清仓
URBN
URBAN OUTFITTERS INC
-$3.2M
0
-100%
清仓
NXT
NEXTRACKER INC
-$3.1M
0
-100%
增持
CPB
THE CAMPBELLS COMPANY
+$3.1M
147,000
+133%
清仓
LOPE
GRAND CANYON ED INC
-$3.0M
0
-100%
清仓
CUBI
CUSTOMERS BANCORP INC
-$2.9M
0
-100%
建仓
INCY
INCYTE CORP
+$2.9M
42,000
减持
BTG
B2GOLD CORP
-$2.9M
200,000
-82%
建仓
CI
THE CIGNA GROUP
+$2.9M
10,500
建仓
OGN
ORGANON & CO
+$2.8M
189,000
清仓
DXCM
DEXCOM INC
-$2.8M
0
-100%
清仓
GOOG
ALPHABET INC
-$2.8M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$2.8M
73,500
清仓
WGS
GENEDX HOLDINGS CORP
-$2.7M
0
-100%
清仓
IART
INTEGRA LIFESCIENCES HLDGS C
-$2.7M
0
-100%
清仓
NTAP
NETAPP INC
-$2.6M
0
-100%
清仓
—
CIMPRESS PLC
-$2.6M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.5M
8,400
-73%
清仓
EA
ELECTRONIC ARTS INC
-$2.4M
0
-100%
减持
ASTS
AST SPACEMOBILE INC
-$2.4M
42,000
-67%
建仓
ECHO
ECHOSTAR CORP
+$2.4M
105,000
增持
DVA
DAVITA INC
+$2.4M
25,200
+200%
建仓
—
SELECT MED HLDGS CORP
+$2.4M
126,000
减持
IONQ
IONQ INC
-$2.4M
31,500
-93%
清仓
INFY
INFOSYS LTD
-$2.3M
0
-100%
清仓
STRA
STRATEGIC ED INC
-$2.3M
0
-100%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$2.3M
21,000
建仓
TOST
TOAST INC
+$2.3M
63,000
清仓
—
PATTERSON COS INC
-$2.3M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.3M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$2.3M
0
-100%
建仓
KLG
WK KELLOGG CO
+$2.3M
126,000
建仓
FITB
FIFTH THIRD BANCORP
+$2.2M
52,500
建仓
PAHC
PHIBRO ANIMAL HEALTH CORP
+$2.2M
105,000
清仓
APP
APPLOVIN CORP
-$2.2M
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$2.2M
25,200
减持
RGLD
ROYAL GOLD INC
-$2.2M
2,550
-86%
清仓
QLYS
QUALYS INC
-$2.2M
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$2.1M
25,500
-80%
建仓
VLTO
VERALTO CORP
+$2.1M
21,000
清仓
—
CONSOLIDATED WATER CO INC
-$2.1M
0
-100%
清仓
—
SKECHERS U S A INC
-$2.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.1M
147,000
+75%
清仓
—
KINIKSA PHARMACEUTICALS INTL
-$2.1M
0
-100%
清仓
MLKN
MILLERKNOLL INC
-$2.1M
0
-100%
减持
AGI
ALAMOS GOLD INC NEW
-$2.1M
25,500
-80%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$2.1M
16,800
+300%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$2.0M
211,000
+21000%
建仓
ASTH
ASTRANA HEALTH INC
+$2.0M
63,000
清仓
TPR
TAPESTRY INC
-$2.0M
0
-100%
建仓
CSTL
CASTLE BIOSCIENCES INC
+$2.0M
73,500
建仓
ICUI
ICU MED INC
+$2.0M
12,600
建仓
—
ALKERMES PLC
+$1.9M
67,200
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$1.9M
31,500
增持
MPC
MARATHON PETE CORP
+$1.9M
21,000
+233%
建仓
HOG
HARLEY DAVIDSON INC
+$1.9M
63,000
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.9M
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$1.9M
0
-100%
减持
AAP
ADVANCE AUTO PARTS INC
-$1.9M
21,000
-71%
清仓
UNM
UNUM GROUP
-$1.9M
0
-100%
增持
GM
GENERAL MTRS CO
+$1.9M
52,500
+150%
建仓
CFG
CITIZENS FINL GROUP INC
+$1.8M
42,000
清仓
—
ALLEGION PLC
-$1.8M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$1.8M
21,000
建仓
VSAT
VIASAT INC
+$1.8M
210,000
建仓
SHOO
MADDEN STEVEN LTD
+$1.8M
42,000
清仓
JPM
JPMORGAN CHASE & CO.
-$1.8M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$1.8M
0
-100%
减持
CSIQ
CANADIAN SOLAR INC
-$1.8M
63,000
-57%
清仓
ETSY
ETSY INC
-$1.7M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.7M
0
-100%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$1.7M
31,500
减持
ACMR
ACM RESH INC
-$1.7M
168,000
-20%
清仓
KTB
KONTOOR BRANDS INC
-$1.7M
0
-100%
减持
VITL
VITAL FARMS INC
-$1.7M
52,500
-50%
减持
SG
SWEETGREEN INC
-$1.7M
63,000
-40%
建仓
CACI
CACI INTL INC
+$1.7M
4,200
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$1.7M
0
-100%
增持
GIS
GENERAL MLS INC
+$1.7M
63,000
+100%
减持
NGVC
NATURAL GROCERS BY VITAMIN C
-$1.7M
21,000
-75%
建仓
SLVM
SYLVAMO CORP
+$1.7M
21,000
增持
BKU
BANKUNITED INC
+$1.7M
73,500
+133%
建仓
JBLU
JETBLUE AWYS CORP
+$1.7M
210,000
清仓
EAT
BRINKER INTL INC
-$1.6M
0
-100%
减持
QCOM
QUALCOMM INC
-$1.6M
31,500
-17%
建仓
—
RENAISSANCERE HLDGS LTD
+$1.6M
6,300
减持
HSY
HERSHEY CO
-$1.5M
14,700
-30%
减持
IDCC
INTERDIGITAL INC
-$1.5M
10,500
-58%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.5M
84,000
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.5M
2,100
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$1.5M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.5M
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$1.5M
42,000
建仓
CE
CELANESE CORP DEL
+$1.5M
21,000
清仓
CVI
CVR ENERGY INC
-$1.5M
0
-100%
清仓
—
DORIAN LPG LTD
-$1.4M
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.4M
0
-100%
减持
INGR
INGREDION INC
-$1.4M
10,500
-50%
建仓
RMD
RESMED INC
+$1.4M
6,300
减持
KGC
KINROSS GOLD CORP
-$1.4M
25,500
-86%
减持
UMBF
UMB FINL CORP
-$1.4M
16,800
-47%
清仓
IMMR
IMMERSION CORP
-$1.4M
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$1.4M
0
-100%
减持
ARDX
ARDELYX INC
-$1.4M
210,000
-41%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$1.4M
0
-100%
清仓
PSX
PHILLIPS 66
-$1.4M
0
-100%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$1.4M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$1.4M
21,000
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$1.4M
16,800
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.3M
0
-100%
清仓
LYFT
LYFT INC
-$1.3M
0
-100%
建仓
YEXT
YEXT INC
+$1.3M
210,000
清仓
—
SUPER MICRO COMPUTER INC
-$1.3M
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.3M
0
-100%
建仓
CMA
COMERICA INC
+$1.3M
21,000
建仓
SMCI
SUPER MICRO COMPUTER INC
+$1.3M
42,000
清仓
BRBR
BELLRING BRANDS INC
-$1.3M
0
-100%
建仓
CNC
CENTENE CORP DEL
+$1.3M
21,000
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.3M
8,400
-43%
增持
—
SHARKNINJA INC
+$1.2M
31,500
+88%
建仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$1.2M
31,500
清仓
ULTA
ULTA BEAUTY INC
-$1.2M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$1.2M
0
-100%
清仓
BIIB
BIOGEN INC
-$1.2M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.2M
0
-100%
清仓
DASH
DOORDASH INC
-$1.2M
0
-100%
减持
RVLV
REVOLVE GROUP INC
-$1.2M
42,000
-60%
减持
TGTX
TG THERAPEUTICS INC
-$1.2M
42,000
-60%
建仓
KNTK
KINETIK HOLDINGS INC
+$1.2M
21,000
建仓
MTB
M & T BK CORP
+$1.2M
6,300
清仓
AMZN
AMAZON COM INC
-$1.2M
0
-100%
减持
EXEL
EXELIXIS INC
-$1.2M
63,000
-50%
清仓
ALRM
ALARM COM HLDGS INC
-$1.1M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$1.1M
0
-100%
建仓
—
FIDELIS INSURANCE HOLDINGS L
+$1.1M
63,000
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$1.1M
42,000
建仓
TSCO
TRACTOR SUPPLY CO
+$1.1M
21,000
建仓
PNTG
PENNANT GROUP INC
+$1.1M
42,000
建仓
WU
WESTERN UN CO
+$1.1M
105,000