HUSSMAN STRATEGIC ADVISORS, INC.
ELLICOTT CITY MD · SEC CIK 0001179475
$4.63亿2026Q1 申报市值
268持仓数
9.3%前十大占比 · 第一大 1.1%
82 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ULTA 新建仓+$384.19万
CORT 加仓+$380.93万
AEO 新建仓+$350.70万
COLL 新建仓+$347.24万
QGEN 新建仓+$336.34万
2026Q1 卖出最多 按季末市值估算
QCOM 清仓-$466.97万
CHTR 清仓-$394.54万
UI 减仓-$331.92万
PCRX 清仓-$326.09万
FSLY 重新持有-$305.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $6.92万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $8.78万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $10.07万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $11.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $11.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $11.36万 | 0.02% | 6,100 | -54,900 | -90.0% | -$102.28万 | 减仓 |
| NRG | NRG ENERGY INC | $14.61万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $24.64万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $34.19万 | 0.07% | 42,000 | 42,000 | — | $34.19万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $37.23万 | 0.08% | 12,200 | -18,300 | -60.0% | -$55.85万 | 减仓 |
| NUVB | NUVATION BIO INC | $45.05万 | 0.10% | 105,000 | 105,000 | — | $45.05万 | 新建仓 |
| DOCS | DOXIMITY INC | $48.93万 | 0.11% | 21,000 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $54.16万 | 0.12% | 10,500 | 0 | 0.0% | — | 重新持有 |
| AGI | ALAMOS GOLD INC | $54.20万 | 0.12% | 12,200 | -48,800 | -80.0% | -$216.82万 | 减仓 |
| SPSC | SPS COMM INC | $58.45万 | 0.13% | 10,500 | 10,500 | — | $58.45万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $59.18万 | 0.13% | 10,500 | 0 | 0.0% | — | 重新持有 |
| VITL | VITAL FARMS INC | $59.30万 | 0.13% | 42,000 | -42,000 | -50.0% | -$59.30万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $59.39万 | 0.13% | 6,100 | -12,200 | -66.7% | -$118.78万 | 减仓 |
| FHI | FEDERATED HERMES INC | $59.55万 | 0.13% | 10,500 | 10,500 | — | $59.55万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $60.78万 | 0.13% | 6,300 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $62.28万 | 0.13% | 6,300 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $63.64万 | 0.14% | 10,500 | 10,500 | — | $63.64万 | 新建仓 |
| — | INVESCO CURRENCYSHARES BRIT | $63.67万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $65.94万 | 0.14% | 10,500 | -31,500 | -75.0% | -$197.82万 | 减仓 |
| APPF | APPFOLIO INC | $66.28万 | 0.14% | 4,200 | 4,200 | — | $66.28万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $66.65万 | 0.14% | 12,200 | -12,200 | -50.0% | -$66.65万 | 减仓 |
| AUGO | AURA MINERALS INC | $67.73万 | 0.15% | 8,300 | -17,200 | -67.5% | -$140.35万 | 减仓 |
| ICFI | ICF INTL INC | $68.55万 | 0.15% | 10,500 | 10,500 | — | $68.55万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $69.72万 | 0.15% | 105,000 | 105,000 | — | $69.72万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $72.35万 | 0.16% | 12,500 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $72.57万 | 0.16% | 10,500 | 10,500 | — | $72.57万 | 新建仓 |
| RES | RPC INC | $74.34万 | 0.16% | 105,000 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $75.10万 | 0.16% | 21,000 | 21,000 | — | $75.10万 | 新建仓 |
| TNET | TRINET GROUP INC | $76.50万 | 0.17% | 21,000 | 21,000 | — | $76.50万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $76.92万 | 0.17% | 63,000 | -42,000 | -40.0% | -$51.28万 | 减仓 |
| RGLD | ROYAL GOLD INC | $77.62万 | 0.17% | 3,050 | -9,150 | -75.0% | -$232.86万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $79.09万 | 0.17% | 21,000 | 21,000 | — | $79.09万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $79.40万 | 0.17% | 4,200 | 4,200 | — | $79.40万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $80.02万 | 0.17% | 7,500 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $82.15万 | 0.18% | 21,000 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $86.42万 | 0.19% | 105,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $86.62万 | 0.19% | 105,000 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $89.67万 | 0.19% | 30,500 | -30,500 | -50.0% | -$89.67万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $90.47万 | 0.20% | 42,000 | 42,000 | — | $90.47万 | 新建仓 |
| BTG | B2GOLD CORP | $90.60万 | 0.20% | 200,000 | -100,000 | -33.3% | -$45.30万 | 减仓 |
| LEN | LENNAR CORP | $91.18万 | 0.20% | 10,500 | 10,500 | — | $91.18万 | 新建仓 |
| WU | WESTERN UN CO | $91.67万 | 0.20% | 105,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $92.74万 | 0.20% | 63,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $93.32万 | 0.20% | 84,000 | -63,000 | -42.9% | -$69.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $94.46万 | 0.20% | 42,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $94.81万 | 0.20% | 63,000 | 63,000 | — | $94.81万 | 新建仓 |
| TTD | THE TRADE DESK INC | $95.30万 | 0.21% | 42,000 | 42,000 | — | $95.30万 | 新建仓 |
| DBX | DROPBOX INC | $95.42万 | 0.21% | 42,000 | -63,000 | -60.0% | -$143.14万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $96.24万 | 0.21% | 10,500 | -6,300 | -37.5% | -$57.75万 | 减仓 |
| CNA | CNA FINL CORP | $96.43万 | 0.21% | 21,000 | 21,000 | — | $96.43万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $96.88万 | 0.21% | 10,500 | 10,500 | — | $96.88万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $100.74万 | 0.22% | 21,000 | -42,000 | -66.7% | -$201.47万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $101.11万 | 0.22% | 21,000 | 21,000 | — | $101.11万 | 新建仓 |
| SJM | SMUCKER J M CO | $101.26万 | 0.22% | 10,500 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $102.44万 | 0.22% | 42,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $102.56万 | 0.22% | 4,200 | -2,100 | -33.3% | -$51.28万 | 减仓 |
| FOR | FORESTAR GROUP INC | $102.65万 | 0.22% | 42,000 | 42,000 | — | $102.65万 | 新建仓 |
| DUOL | DUOLINGO INC | $103.50万 | 0.22% | 10,500 | 6,300 | 150.0% | $62.10万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $103.64万 | 0.22% | 63,000 | 63,000 | — | $103.64万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $105.84万 | 0.23% | 84,000 | 42,000 | 100.0% | $52.92万 | 加仓 |
| CCL | CARNIVAL CORP | $108.70万 | 0.23% | 42,000 | 21,000 | 100.0% | $54.35万 | 重新持有 |
| CLX | CLOROX CO DEL | $108.81万 | 0.24% | 10,500 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $110.67万 | 0.24% | 10,500 | -2,100 | -16.7% | -$22.13万 | 减仓 |
| BIIB | BIOGEN INC | $115.50万 | 0.25% | 6,300 | 6,300 | — | $115.50万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $116.47万 | 0.25% | 21,000 | 21,000 | — | $116.47万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $117.85万 | 0.25% | 16,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $117.94万 | 0.25% | 42,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $119.08万 | 0.26% | 10,500 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $119.29万 | 0.26% | 10,500 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $120.50万 | 0.26% | 42,000 | 42,000 | — | $120.50万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $120.59万 | 0.26% | 10,500 | 10,500 | — | $120.59万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $122.51万 | 0.26% | 4,200 | 4,200 | — | $122.51万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $123.42万 | 0.27% | 63,000 | 63,000 | — | $123.42万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $123.82万 | 0.27% | 6,100 | -6,100 | -50.0% | -$123.82万 | 减仓 |
| B | BARRICK MNG CORP | $124.41万 | 0.27% | 30,500 | -30,500 | -50.0% | -$124.41万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $124.49万 | 0.27% | 84,000 | -21,000 | -20.0% | -$31.12万 | 减仓 |
| FLNG | FLEX LNG LTD | $124.78万 | 0.27% | 42,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $124.84万 | 0.27% | 4,200 | 4,200 | — | $124.84万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $125.47万 | 0.27% | 10,500 | -10,500 | -50.0% | -$125.47万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $125.90万 | 0.27% | 16,800 | 16,800 | — | $125.90万 | 新建仓 |
| LEA | LEAR CORP | $127.13万 | 0.27% | 10,500 | 10,500 | — | $127.13万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $127.39万 | 0.28% | 63,000 | 63,000 | — | $127.39万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.84万 | 0.28% | 21,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $132.06万 | 0.29% | 12,200 | -18,300 | -60.0% | -$198.10万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $132.59万 | 0.29% | 147,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $132.89万 | 0.29% | 10,500 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $133.75万 | 0.29% | 63,000 | 63,000 | — | $133.75万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $134.76万 | 0.29% | 63,000 | -105,000 | -62.5% | -$224.59万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $135.13万 | 0.29% | 63,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $135.32万 | 0.29% | 4,200 | -4,200 | -50.0% | -$135.32万 | 减仓 |
| FLO | FLOWERS FOODS INC | $136.92万 | 0.30% | 168,000 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $137.66万 | 0.30% | 63,000 | 63,000 | — | $137.66万 | 新建仓 |
| BKU | BANKUNITED INC | $142.25万 | 0.31% | 31,500 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $142.38万 | 0.31% | 105,000 | 105,000 | — | $142.38万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $142.95万 | 0.31% | 31,500 | -21,000 | -40.0% | -$95.30万 | 减仓 |