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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $144.57万 | 0.31% | 8,400 | 8,400 | — | $144.57万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $145.22万 | 0.31% | 315,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $146.34万 | 0.32% | 10,500 | -4,200 | -28.6% | -$58.54万 | 减仓 |
| PVH | PVH CORPORATION | $146.50万 | 0.32% | 21,000 | 10,500 | 100.0% | $73.25万 | 加仓 |
| — | COTERRA ENERGY INC | $147.59万 | 0.32% | 42,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $147.92万 | 0.32% | 42,000 | 42,000 | — | $147.92万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $148.78万 | 0.32% | 21,000 | 0 | 0.0% | — | 重新持有 |
| ALX | ALEXANDERS INC | $148.81万 | 0.32% | 6,300 | 6,300 | — | $148.81万 | 新建仓 |
| AES | AES CORP | $149.35万 | 0.32% | 106,000 | 105,000 | 10,500.0% | $147.94万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $150.39万 | 0.33% | 10,500 | 10,500 | — | $150.39万 | 新建仓 |
| GTX | GARRETT MOTION INC | $152.63万 | 0.33% | 84,000 | 84,000 | — | $152.63万 | 新建仓 |
| CMPR | CIMPRESS PLC | $153.30万 | 0.33% | 21,000 | 21,000 | — | $153.30万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $153.97万 | 0.33% | 21,000 | 21,000 | — | $153.97万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $154.48万 | 0.33% | 63,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $155.40万 | 0.34% | 42,000 | 0 | 0.0% | — | 重新持有 |
| AGRO | ADECOAGRO S A | $157.71万 | 0.34% | 105,000 | 105,000 | — | $157.71万 | 新建仓 |
| KO | COCA COLA CO | $159.71万 | 0.35% | 21,000 | -21,000 | -50.0% | -$159.71万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $161.45万 | 0.35% | 168,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $163.05万 | 0.35% | 10,500 | -10,500 | -50.0% | -$163.05万 | 减仓 |
| FTDR | FRONTDOOR INC | $166.51万 | 0.36% | 31,500 | 2,100 | 7.1% | $11.10万 | 重新持有 |
| DMC | FRESH DEL MONTE PRODUCE INC | $169.09万 | 0.37% | 42,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $174.17万 | 0.38% | 8,400 | 8,400 | — | $174.17万 | 新建仓 |
| HSY | HERSHEY CO | $174.63万 | 0.38% | 8,400 | -2,100 | -20.0% | -$43.66万 | 减仓 |
| SNEX | STONEX GROUP INC | $177.83万 | 0.38% | 22,050 | 7,350 | 50.0% | $59.28万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $177.91万 | 0.38% | 84,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $178.98万 | 0.39% | 21,000 | -21,000 | -50.0% | -$178.98万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $180.00万 | 0.39% | 10,500 | -14,700 | -58.3% | -$252.00万 | 重新持有 |
| EXEL | EXELIXIS INC | $180.14万 | 0.39% | 42,000 | -42,000 | -50.0% | -$180.14万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $180.52万 | 0.39% | 147,000 | 147,000 | — | $180.52万 | 新建仓 |
| HUM | HUMANA INC | $182.06万 | 0.39% | 10,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $184.72万 | 0.40% | 5,250 | -3,150 | -37.5% | -$110.83万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $185.12万 | 0.40% | 21,000 | 21,000 | — | $185.12万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $187.44万 | 0.41% | 25,200 | 4,200 | 20.0% | $31.24万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $187.92万 | 0.41% | 10,500 | 10,500 | — | $187.92万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $187.93万 | 0.41% | 63,000 | 63,000 | — | $187.93万 | 新建仓 |
| SBUX | STARBUCKS CORP | $188.14万 | 0.41% | 21,000 | -10,500 | -33.3% | -$94.07万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $189.94万 | 0.41% | 63,000 | 21,000 | 50.0% | $63.31万 | 加仓 |
| M | MACYS INC | $189.94万 | 0.41% | 105,000 | 105,000 | — | $189.94万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $190.26万 | 0.41% | 6,300 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $192.13万 | 0.42% | 8,400 | 8,400 | — | $192.13万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $193.28万 | 0.42% | 21,000 | 21,000 | — | $193.28万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $193.47万 | 0.42% | 63,000 | -21,000 | -25.0% | -$64.49万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $195.47万 | 0.42% | 21,000 | 21,000 | — | $195.47万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $197.13万 | 0.43% | 21,000 | 21,000 | — | $197.13万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $199.58万 | 0.43% | 21,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $199.92万 | 0.43% | 105,000 | 21,000 | 25.0% | $39.98万 | 加仓 |
| NXT | NEXTPOWER INC | $202.52万 | 0.44% | 16,800 | -12,600 | -42.9% | -$151.89万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $204.19万 | 0.44% | 16,800 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $205.17万 | 0.44% | 14,700 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $206.09万 | 0.45% | 42,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $207.12万 | 0.45% | 10,500 | 10,500 | — | $207.12万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $207.68万 | 0.45% | 10,500 | 10,500 | — | $207.68万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $207.98万 | 0.45% | 84,000 | -21,000 | -20.0% | -$52.00万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $209.11万 | 0.45% | 52,500 | 10,500 | 25.0% | $41.82万 | 加仓 |
| DOLE | DOLE PLC | $210.06万 | 0.45% | 147,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $210.42万 | 0.45% | 210,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $211.34万 | 0.46% | 42,000 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $211.51万 | 0.46% | 42,000 | 42,000 | — | $211.51万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $213.25万 | 0.46% | 21,000 | 10,500 | 100.0% | $106.63万 | 加仓 |
| MOS | MOSAIC CO | $214.20万 | 0.46% | 84,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $214.26万 | 0.46% | 31,500 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED | $215.84万 | 0.47% | 42,000 | -21,000 | -33.3% | -$107.92万 | 减仓 |
| ZD | ZIFF DAVIS INC | $220.29万 | 0.48% | 52,500 | 52,500 | — | $220.29万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $221.55万 | 0.48% | 42,000 | 21,000 | 100.0% | $110.78万 | 加仓 |
| SYY | SYSCO CORP | $224.69万 | 0.49% | 31,500 | 31,500 | — | $224.69万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $225.54万 | 0.49% | 210,000 | 0 | 0.0% | — | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $226.04万 | 0.49% | 6,300 | 6,300 | — | $226.04万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $228.56万 | 0.49% | 42,000 | 42,000 | — | $228.56万 | 新建仓 |
| UPWK | UPWORK INC | $230.16万 | 0.50% | 210,000 | 168,000 | 400.0% | $184.13万 | 加仓 |
| YETI | YETI HLDGS INC | $230.52万 | 0.50% | 63,000 | 63,000 | — | $230.52万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $232.30万 | 0.50% | 42,000 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $232.68万 | 0.50% | 168,000 | 42,000 | 33.3% | $58.17万 | 加仓 |
| PATH | UIPATH INC | $233.10万 | 0.50% | 210,000 | 210,000 | — | $233.10万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $234.36万 | 0.51% | 315,000 | 315,000 | — | $234.36万 | 新建仓 |
| GIS | GENERAL MILLS INC | $234.49万 | 0.51% | 63,000 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $235.28万 | 0.51% | 84,000 | 21,000 | 33.3% | $58.82万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $235.90万 | 0.51% | 31,500 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $244.44万 | 0.53% | 210,000 | 210,000 | — | $244.44万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $244.75万 | 0.53% | 105,000 | 63,000 | 150.0% | $146.85万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $247.84万 | 0.54% | 147,000 | -63,000 | -30.0% | -$106.22万 | 减仓 |
| ACMR | ACM RESH INC | $247.91万 | 0.54% | 63,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $249.32万 | 0.54% | 31,500 | 14,700 | 87.5% | $116.35万 | 加仓 |
| SEPN | SEPTERNA INC | $252.31万 | 0.55% | 105,000 | 105,000 | — | $252.31万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $253.70万 | 0.55% | 63,000 | 63,000 | — | $253.70万 | 新建仓 |
| GAP | GAP INC | $254.10万 | 0.55% | 105,000 | 42,000 | 66.7% | $101.64万 | 加仓 |
| YOU | CLEAR SECURE INC | $254.15万 | 0.55% | 52,500 | -10,500 | -16.7% | -$50.83万 | 减仓 |
| ADBE | ADOBE INC | $255.23万 | 0.55% | 10,500 | 10,500 | — | $255.23万 | 新建仓 |
| MDB | MONGODB INC | $257.01万 | 0.56% | 10,500 | 10,500 | — | $257.01万 | 新建仓 |
| WING | WINGSTOP INC | $260.35万 | 0.56% | 16,800 | 10,500 | 166.7% | $162.72万 | 加仓 |
| APTV | APTIV PLC | $262.48万 | 0.57% | 37,800 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $263.09万 | 0.57% | 42,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $263.55万 | 0.57% | 52,500 | -21,000 | -28.6% | -$105.42万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $266.07万 | 0.58% | 42,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $266.62万 | 0.58% | 31,500 | 31,500 | — | $266.62万 | 新建仓 |
| MMS | MAXIMUS INC | $269.22万 | 0.58% | 42,000 | 42,000 | — | $269.22万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $269.99万 | 0.58% | 31,500 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $270.90万 | 0.59% | 210,000 | 210,000 | — | $270.90万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $271.45万 | 0.59% | 42,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $271.95万 | 0.59% | 105,000 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $272.37万 | 0.59% | 210,000 | 0 | 0.0% | — | 不变 |