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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 70
增持 16
减持 12
清仓 52
方向
标的
Δ市值
现股数(环比)
增持
NEM
NEWMONT CORP
+$12.9M
306,000
+500%
增持
—
BARRICK GOLD CORP
+$11.7M
765,000
+275%
增持
AEM
AGNICO EAGLE MINES LTD
+$6.9M
81,600
+220%
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。
建仓
GOOG
ALPHABET INC
+$4.9M
31,500
清仓
QCOM
QUALCOMM INC
-$4.8M
0
-100%
建仓
UI
UBIQUITI INC
+$3.9M
12,600
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$3.9M
10,500
建仓
GMED
GLOBUS MED INC
+$3.8M
52,500
清仓
AMGN
AMGEN INC
-$3.8M
0
-100%
清仓
DVA
DAVITA INC
-$3.8M
0
-100%
增持
KGC
KINROSS GOLD CORP
+$3.6M
306,000
+1100%
建仓
CNXC
CONCENTRIX CORP
+$3.5M
63,000
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.5M
52,500
-64%
增持
—
ANGLOGOLD ASHANTI PLC
+$3.3M
153,000
+50%
建仓
—
BUNGE GLOBAL SA
+$3.2M
42,000
减持
NRG
NRG ENERGY INC
-$3.2M
17,800
-67%
清仓
HCA
HCA HEALTHCARE INC
-$3.2M
0
-100%
清仓
ALLY
ALLY FINL INC
-$3.0M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$3.0M
0
-100%
建仓
ABM
ABM INDS INC
+$3.0M
63,000
建仓
—
GLOBANT S A
+$3.0M
25,200
清仓
MPC
MARATHON PETE CORP
-$2.9M
0
-100%
建仓
HPQ
HP INC
+$2.9M
105,000
清仓
CI
THE CIGNA GROUP
-$2.9M
0
-100%
增持
UNFI
UNITED NAT FOODS INC
+$2.9M
126,000
+500%
清仓
CVS
CVS HEALTH CORP
-$2.8M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$2.8M
0
-100%
建仓
WGS
GENEDX HOLDINGS CORP
+$2.8M
31,500
清仓
CMCSA
COMCAST CORP NEW
-$2.8M
0
-100%
建仓
CHWY
CHEWY INC
+$2.7M
84,000
建仓
KTB
KONTOOR BRANDS INC
+$2.7M
42,000
建仓
LBRDA
LIBERTY BROADBAND CORP
+$2.7M
31,500
建仓
GDDY
GODADDY INC
+$2.6M
14,700
建仓
—
SANDY SPRING BANCORP INC
+$2.6M
94,500
建仓
COLB
COLUMBIA BKG SYS INC
+$2.6M
105,000
增持
RGLD
ROYAL GOLD INC
+$2.6M
17,850
+600%
建仓
SMTC
SEMTECH CORP
+$2.5M
73,500
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.5M
52,500
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$2.4M
21,000
建仓
GLW
CORNING INC
+$2.4M
52,500
清仓
DKS
DICKS SPORTING GOODS INC
-$2.4M
0
-100%
清仓
—
SELECT MED HLDGS CORP
-$2.4M
0
-100%
建仓
—
CIMPRESS PLC
+$2.4M
52,500
建仓
BCRX
BIOCRYST PHARMACEUTICALS INC
+$2.4M
315,000
建仓
JKS
JINKOSOLAR HLDG CO LTD
+$2.3M
126,000
建仓
TRUP
TRUPANION INC
+$2.3M
63,000
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$2.3M
0
-100%
清仓
MBIN
MERCHANTS BANCORP IND
-$2.3M
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.3M
8,400
增持
PAAS
PAN AMERN SILVER CORP
+$2.2M
107,000
+320%
建仓
CDNA
CAREDX INC
+$2.2M
126,000
清仓
FITB
FIFTH THIRD BANCORP
-$2.2M
0
-100%
减持
C
CITIGROUP INC
-$2.2M
21,000
-60%
建仓
AGX
ARGAN INC
+$2.2M
16,800
清仓
DY
DYCOM INDS INC
-$2.2M
0
-100%
清仓
TRIP
TRIPADVISOR INC
-$2.2M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$2.2M
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$2.2M
21,000
建仓
KR
KROGER CO
+$2.1M
31,500
建仓
—
DOLE PLC
+$2.1M
147,000
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$2.1M
168,000
清仓
CRUS
CIRRUS LOGIC INC
-$2.1M
0
-100%
建仓
YETI
YETI HLDGS INC
+$2.1M
63,000
建仓
ADMA
ADMA BIOLOGICS INC
+$2.1M
105,000
清仓
IDCC
INTERDIGITAL INC
-$2.0M
0
-100%
清仓
—
NORDSTROM INC
-$2.0M
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$2.0M
31,500
建仓
VFC
V F CORP
+$2.0M
126,000
清仓
—
ALKERMES PLC
-$1.9M
0
-100%
减持
—
GIGACLOUD TECHNOLOGY INC
-$1.9M
84,000
-50%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$1.9M
105,000
清仓
HOG
HARLEY DAVIDSON INC
-$1.9M
0
-100%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$1.9M
126,000
+200%
建仓
—
NOVOCURE LTD
+$1.9M
105,000
减持
META
META PLATFORMS INC
-$1.9M
1,050
-75%
建仓
DAL
DELTA AIR LINES INC DEL
+$1.8M
42,000
建仓
PRIM
PRIMORIS SVCS CORP
+$1.8M
31,500
建仓
BOOT
BOOT BARN HLDGS INC
+$1.8M
16,800
建仓
WWW
WOLVERINE WORLD WIDE INC
+$1.8M
126,000
清仓
ANIP
ANI PHARMACEUTICALS INC
-$1.7M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$1.7M
0
-100%
清仓
CACI
CACI INTL INC
-$1.7M
0
-100%
建仓
AUPH
AURINIA PHARMACEUTICALS INC
+$1.7M
210,000
清仓
SLVM
SYLVAMO CORP
-$1.7M
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.6M
25,200
+200%
增持
PYPL
PAYPAL HLDGS INC
+$1.6M
52,500
+150%
建仓
FTDR
FRONTDOOR INC
+$1.6M
42,000
建仓
COCO
VITA COCO CO INC
+$1.6M
52,500
建仓
PFE
PFIZER INC
+$1.6M
63,000
清仓
DG
DOLLAR GEN CORP NEW
-$1.6M
0
-100%
清仓
—
RENAISSANCERE HLDGS LTD
-$1.6M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$1.6M
84,000
建仓
CLX
CLOROX CO DEL
+$1.5M
10,500
减持
CSTL
CASTLE BIOSCIENCES INC
-$1.5M
21,000
-71%
建仓
TGNA
TEGNA INC
+$1.5M
84,000
建仓
AVPT
AVEPOINT INC
+$1.5M
105,000
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$1.5M
52,500
-50%
清仓
ASB
ASSOCIATED BANC CORP
-$1.5M
0
-100%
清仓
—
GUESS INC
-$1.5M
0
-100%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.5M
84,000
-43%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$1.5M
0
-100%
清仓
CE
CELANESE CORP DEL
-$1.5M
0
-100%
增持
MTB
M & T BK CORP
+$1.4M
14,700
+133%
清仓
RMD
RESMED INC
-$1.4M
0
-100%
清仓
GEN
GEN DIGITAL INC
-$1.4M
0
-100%
清仓
PRCT
PROCEPT BIOROBOTICS CORP
-$1.4M
0
-100%
清仓
YEXT
YEXT INC
-$1.3M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$1.3M
10,500
建仓
PTON
PELOTON INTERACTIVE INC
+$1.3M
210,000
建仓
SEZL
SEZZLE INC
+$1.3M
37,800
清仓
—
PAGSEGURO DIGITAL LTD
-$1.3M
0
-100%
建仓
UAA
UNDER ARMOUR INC
+$1.3M
210,000
清仓
CMA
COMERICA INC
-$1.3M
0
-100%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$1.3M
21,000
建仓
SNAP
SNAP INC
+$1.3M
147,000
清仓
SMCI
SUPER MICRO COMPUTER INC
-$1.3M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$1.3M
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$1.3M
6,300
建仓
ENR
ENERGIZER HLDGS INC NEW
+$1.3M
42,000
减持
OGN
ORGANON & CO
-$1.3M
105,000
-44%
清仓
FOR
FORESTAR GROUP INC
-$1.3M
0
-100%
建仓
VST
VISTRA CORP
+$1.2M
10,500
减持
SG
SWEETGREEN INC
-$1.2M
31,500
-50%
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$1.2M
0
-100%
增持
PEP
PEPSICO INC
+$1.2M
25,200
+50%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$1.2M
84,000
建仓
TNDM
TANDEM DIABETES CARE INC
+$1.2M
63,000
建仓
—
SKECHERS U S A INC
+$1.2M
21,000
建仓
UVSP
UNIVEST FINANCIAL CORPORATIO
+$1.2M
42,000
减持
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$1.2M
21,000
-67%
增持
HL
HECLA MNG CO
+$1.2M
255,000
+400%
建仓
UAL
UNITED AIRLS HLDGS INC
+$1.2M
16,800
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.1M
2,100
清仓
—
FIDELIS INSURANCE HOLDINGS L
-$1.1M
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.1M
0
-100%
清仓
—
GOLDEN OCEAN GROUP LTD
-$1.1M
0
-100%
建仓
PRG
PROG HOLDINGS INC
+$1.1M
42,000
建仓
CABO
CABLE ONE INC
+$1.1M
4,200
建仓
CHH
CHOICE HOTELS INTL INC
+$1.1M
8,400
清仓
TSCO
TRACTOR SUPPLY CO
-$1.1M
0
-100%
清仓
PNTG
PENNANT GROUP INC
-$1.1M
0
-100%
清仓
WU
WESTERN UN CO
-$1.1M
0
-100%
增持
LNTH
LANTHEUS HLDGS INC
+$1.1M
21,000
+100%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$1.1M
105,000
建仓
LUNR
INTUITIVE MACHINES INC
+$1.1M
147,000
增持
EBAY
EBAY INC.
+$1.1M
31,500
+88%
清仓
KEY
KEYCORP
-$1.1M
0
-100%
建仓
EMBC
EMBECTA CORP
+$1.1M
84,000
减持
ACMR
ACM RESH INC
-$1.1M
63,000
-63%
清仓
ARDX
ARDELYX INC
-$1.1M
0
-100%