13F 机构持仓

HUSSMAN STRATEGIC ADVISORS, INC.

ELLICOTT CITY MD · SEC CIK 0001179475

2026Q22026Q1 更早 9 个季度 🔒
$4.34亿2026Q2 申报市值
231持仓数
10.4%前十大占比 · 第一大 1.2%
55 / 103新建仓 / 清仓
申报市值走势$4.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PEP 1.2%
UI 1.2%
INCY 1.1%
VSAT 1.1%
NBIX 1.1%
BIIB 1.0%
HSY 1.0%
CMPR 1.0%
ZD 0.9%
UNFI 0.9%

2026Q2 买入最多 按季末市值估算

PEP 加仓+$369.64万
TDC 新建仓+$363.82万
PACS 新建仓+$358.18万
PFS 新建仓+$347.51万
GMED 新建仓+$331.84万

2026Q2 卖出最多 按季末市值估算

CORT 清仓-$507.91万
SEZL 清仓-$398.73万
PSIX 清仓-$383.54万
QLYS 清仓-$368.97万
PGNY 清仓-$356.58万

2026Q2 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
DOCS DOXIMITY INC $00.00%0 -21,000-100.0% -$48.93万 清仓
NUVB NUVATION BIO INC $00.00%0 -105,000-100.0% -$45.05万 清仓
NVAX NOVAVAX INC $00.00%0 -42,000-100.0% -$34.19万 清仓
— GLOBAL WTR RES INC $7,2400.00%1,000 00.0% — 不变
AEE AMEREN CORP $1.13万0.00%100 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $1.35万0.00%1,000 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $1.37万0.00%100 00.0% — 不变
DTE DTE ENERGY CO $1.52万0.00%100 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY $1.87万0.00%1,906 00.0% — 不变
D DOMINION ENERGY INC $3.41万0.01%500 00.0% — 不变
PPL PPL CORP $3.63万0.01%1,000 00.0% — 不变
BKH BLACK HILLS CORP $3.72万0.01%500 00.0% — 不变
EIX EDISON INTL $3.72万0.01%500 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $4.06万0.01%500 00.0% — 不变
AVA AVISTA CORP $4.09万0.01%1,000 00.0% — 不变
EXC EXELON CORP $4.66万0.01%1,000 00.0% — 不变
FE FIRSTENERGY CORP $4.75万0.01%1,000 00.0% — 不变
SO SOUTHERN CO $4.79万0.01%500 00.0% — 不变
POR PORTLAND GEN ELEC CO $5.18万0.01%1,000 00.0% — 不变
DUK DUKE ENERGY CORP NEW $6.33万0.01%500 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $7.16万0.02%1,000 00.0% — 不变
DTM DT MIDSTREAM INC $7.34万0.02%500 00.0% — 不变
OTTR OTTER TAIL CORP $9.00万0.02%1,000 00.0% — 不变
HL HECLA MINING COMPANY $9.41万0.02%6,100 00.0% — 不变
PNW PINNACLE WEST CAP CORP $10.70万0.02%1,000 00.0% — 不变
ED CONSOLIDATED EDISON INC $11.06万0.03%1,000 00.0% — 不变
ETR ENTERGY CORP NEW $11.49万0.03%1,000 00.0% — 不变
AUGO AURA MINERALS INC $12.59万0.03%2,000 -6,300-75.9% -$39.66万 减仓
NRG NRG ENERGY INC $14.61万0.03%1,000 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $16.98万0.04%20,000 00.0% — 不变
KGC KINROSS GOLD CORP $28.82万0.07%12,200 00.0% — 不变
AGI ALAMOS GOLD INC $37.01万0.09%12,200 00.0% — 不变
NOG NORTHERN OIL & GAS INC $38.12万0.09%21,000 21,000— $38.12万 新建仓
AU ANGLOGOLD ASHANTI PLC $49.34万0.11%6,100 00.0% — 不变
PAAS PAN AMERN SILVER CORP $54.64万0.13%12,200 00.0% — 不变
RGLD ROYAL GOLD INC $60.88万0.14%3,050 00.0% — 不变
RES RPC INC $61.22万0.14%105,000 00.0% — 不变
— INVESCO CURRENCYSHARES BRIT $63.82万0.15%5,000 00.0% — 不变
KMB KIMBERLY-CLARK CORP $69.16万0.16%6,300 00.0% — 不变
FXY INVESCO CURRENCYSHARES $70.55万0.16%12,500 00.0% — 不变
NMM NAVIOS MARITIME PARTNERS LP $73.57万0.17%10,500 10,500— $73.57万 新建仓
BTG B2GOLD CORP $74.80万0.17%200,000 00.0% — 不变
ZTS ZOETIS INC $75.45万0.17%10,500 10,500— $75.45万 新建仓
FXE INVESCO CURRENCYSHARES EURO $79.08万0.18%7,500 00.0% — 不变
ARCO ARCOS DORADOS HLDGS INC $84.63万0.19%105,000 00.0% — 不变
SSRM SSR MINING IN $86.25万0.20%30,500 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $86.31万0.20%10,500 -10,500-50.0% -$86.31万 减仓
SYY SYSCO CORP $87.76万0.20%10,500 -21,000-66.7% -$175.52万 减仓
GRDN GUARDIAN PHARMACY SVCS INC $87.93万0.20%21,000 00.0% — 不变
NBR NABORS INDUSTRIES LTD $88.21万0.20%10,500 10,500— $88.21万 新建仓
OLED UNIVERSAL DISPLAY CORP $90.92万0.21%10,500 00.0% — 不变
FCN FTI CONSULTING INC $93.88万0.22%6,300 6,300— $93.88万 新建仓
CNXC CONCENTRIX CORP $94.10万0.22%42,000 -105,000-71.4% -$235.25万 减仓
NEOG NEOGEN CORP $94.39万0.22%105,000 105,000— $94.39万 新建仓
DKS DICKS SPORTING GOODS INC $95.26万0.22%4,200 4,200— $95.26万 新建仓
LVS LAS VEGAS SANDS CORP $97.00万0.22%21,000 21,000— $97.00万 新建仓
CLX CLOROX CO DEL $100.21万0.23%10,500 00.0% — 不变
PFE PFIZER INC $101.14万0.23%42,000 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $101.21万0.23%4,200 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $104.16万0.24%42,000 00.0% — 不变
LCII LCI INDS $111.17万0.26%10,500 10,500— $111.17万 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $112.76万0.26%2,100 2,100— $112.76万 新建仓
MMS MAXIMUS INC $112.90万0.26%21,000 -21,000-50.0% -$112.90万 减仓
LUMN LUMEN TECHNOLOGIES INC $112.90万0.26%147,000 147,000— $112.90万 新建仓
UTHR UNITED THERAPEUTICS CORP DEL $113.78万0.26%2,100 2,100— $113.78万 新建仓
FHI FEDERATED HERMES INC $115.96万0.27%21,000 10,500100.0% $57.98万 加仓
CRC CALIFORNIA RES CORP $116.31万0.27%22,000 21,0002,100.0% $111.03万 加仓
MAT MATTEL INC $116.59万0.27%84,000 84,000— $116.59万 新建仓
UAN CVR PARTNERS LP/CVR NITROGEN $117.05万0.27%10,500 10,500— $117.05万 新建仓
RPRX ROYALTY PHARMA PLC $117.75万0.27%21,000 00.0% — 不变
FLNG FLEX LNG LTD $117.85万0.27%42,000 00.0% — 不变
SJM SMUCKER J M CO $118.12万0.27%10,500 00.0% — 不变
LULU LULULEMON ATHLETICA INC $119.89万0.28%10,500 10,500— $119.89万 新建仓
UNIT UNITI GROUP LLC $120.44万0.28%105,000 105,000— $120.44万 新建仓
GLOB GLOBANT S A $121.55万0.28%42,000 42,000— $121.55万 新建仓
DPZ DOMINOS PIZZA INC $124.34万0.29%4,200 -2,100-33.3% -$62.17万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $127.41万0.29%21,000 21,000— $127.41万 新建仓
IBRX IMMUNITYBIO INC $128.70万0.30%147,000 147,000— $128.70万 新建仓
ACN ACCENTURE PLC IRELAND $130.66万0.30%10,500 10,500— $130.66万 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP $131.88万0.30%42,000 00.0% — 不变
TARS TARSUS PHARMACEUTICALS INC $132.17万0.30%21,000 4,20025.0% $26.43万 加仓
MNR MACH NATURAL RESOURCES LP $132.72万0.31%105,000 105,000— $132.72万 新建仓
TNK TEEKAY TANKERS LTD $136.23万0.31%21,000 00.0% — 不变
RRR RED ROCK RESORTS INC $136.63万0.31%21,000 21,000— $136.63万 新建仓
STOK STOKE THERAPEUTICS INC $137.42万0.32%42,000 -42,000-50.0% -$137.42万 减仓
HP HELMERICH & PAYNE INC $137.51万0.32%42,000 42,000— $137.51万 新建仓
PRAX PRAXIS PRECISION MEDICINES I $140.61万0.32%4,200 00.0% — 不变
ANAB ANAPTYSBIO INC $141.75万0.33%21,000 00.0% — 不变
HAL HALLIBURTON CO $142.59万0.33%42,000 42,000— $142.59万 新建仓
PII POLARIS INC $143.72万0.33%21,000 21,000— $143.72万 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $145.53万0.34%105,000 -42,000-28.6% -$58.21万 减仓
C CITIGROUP INC $146.96万0.34%10,500 00.0% — 不变
WEX WEX INC $148.14万0.34%10,500 10,500— $148.14万 新建仓
SBAC SBA COMMUNICATIONS CORP $148.23万0.34%8,400 00.0% — 不变
GOOG ALPHABET INC $148.40万0.34%4,200 4,200— $148.40万 新建仓
LNC LINCOLN NATL CORP IND $148.47万0.34%42,000 00.0% — 重新持有
ST SENSATA TECHNOLOGIES HLDG PL $150.38万0.35%31,500 -10,500-25.0% -$50.13万 减仓
PVH PVH CORPORATION $155.95万0.36%21,000 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $156.12万0.36%10,500 00.0% — 不变
NE NOBLE CORP PLC $156.66万0.36%42,000 00.0% — 不变