13F 机构持仓

HUSSMAN STRATEGIC ADVISORS, INC.

ELLICOTT CITY MD · SEC CIK 0001179475

2026Q22026Q1 更早 9 个季度 🔒
$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
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

CORT 1.1%
UNFI 1.0%
CPB 1.0%
APA 1.0%
ETSY 0.9%
ANIP 0.9%
CNXC 0.9%
SEZL 0.9%
ULTA 0.8%
PSIX 0.8%

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
STOK STOKE THERAPEUTICS INC $273.50万0.59%84,000 21,00033.3% $68.38万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $276.36万0.60%420,000 168,00066.7% $110.54万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $276.65万0.60%21,000 00.0% — 不变
TR TOOTSIE ROLL INDS INC $277.21万0.60%64,890 -19,110-22.8% -$81.64万 减仓
LYFT LYFT INC $279.30万0.60%210,000 115,500122.2% $153.62万 加仓
EPAM EPAM SYS INC $284.34万0.61%21,000 00.0% — 重新持有
SHOO MADDEN STEVEN LTD $284.93万0.62%84,000 84,000— $284.93万 新建仓
VC VISTEON CORP $287.00万0.62%31,500 31,500— $287.00万 新建仓
FIVE FIVE BELOW INC $287.88万0.62%12,600 -2,100-14.3% -$47.98万 减仓
FLNC FLUENCE ENERGY INC $288.96万0.62%210,000 210,000— $288.96万 新建仓
SBH SALLY BEAUTY HLDGS INC $290.85万0.63%210,000 126,000150.0% $174.51万 加仓
INCY INCYTE CORP $296.48万0.64%31,500 6,30025.0% $59.30万 加仓
PRLB PROTO LABS INC $299.36万0.65%52,500 10,50025.0% $59.87万 重新持有
CHKP CHECK POINT SOFTWARE TECH LT $299.99万0.65%21,000 00.0% — 不变
CVS CVS HEALTH CORP $301.64万0.65%42,000 00.0% — 不变
MEDP MEDPACE HLDGS INC $302.52万0.65%6,300 6,300— $302.52万 新建仓
BIP BROOKFIELD INFRASTRUCTURE PA $303.41万0.66%84,000 84,000— $303.41万 新建仓
CRUS CIRRUS LOGIC INC $303.70万0.66%21,000 10,500100.0% $151.85万 加仓
ALLE ALLEGION PLC $305.11万0.66%21,000 6,30042.9% $91.53万 加仓
FSLY FASTLY INC $305.13万0.66%105,000 -105,000-50.0% -$305.13万 重新持有
ADM ARCHER DANIELS MIDLAND CO $305.30万0.66%42,000 21,000100.0% $152.65万 加仓
QSR RESTAURANT BRANDS INTL INC $310.38万0.67%42,000 42,000— $310.38万 新建仓
HCSG HEALTHCARE SVCS GROUP INC $311.64万0.67%168,000 63,00060.0% $116.86万 加仓
TMDX TRANSMEDICS GROUP INC $313.14万0.68%31,500 16,800114.3% $167.01万 加仓
AMRC AMERESCO INC $321.30万0.69%126,000 126,000— $321.30万 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $321.62万0.70%63,000 -10,500-14.3% -$53.60万 减仓
UI UBIQUITI INC $331.92万0.72%4,200 -4,200-50.0% -$331.92万 减仓
TLN TALEN ENERGY CORP $335.19万0.72%10,500 6,300150.0% $201.11万 加仓
QGEN QIAGEN NV $336.34万0.73%84,000 84,000— $336.34万 新建仓
VSAT VIASAT INC $336.63万0.73%73,500 -10,500-12.5% -$48.09万 减仓
HALO HALOZYME THERAPEUTICS INC $339.31万0.73%52,500 00.0% — 不变
INVA INNOVIVA INC $342.51万0.74%147,000 42,00040.0% $97.86万 加仓
IRTC IRHYTHM HOLDINGS INC $346.98万0.75%29,400 14,700100.0% $173.49万 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $347.24万0.75%105,000 105,000— $347.24万 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $350.70万0.76%210,000 210,000— $350.70万 新建仓
PGNY PROGYNY INC $356.58万0.77%210,000 84,00066.7% $142.63万 加仓
QLYS QUALYS INC $368.97万0.80%42,000 25,200150.0% $221.38万 加仓
ACAD ACADIA PHARMACEUTICALS INC $373.97万0.81%168,000 21,00014.3% $46.75万 加仓
DG DOLLAR GEN CORP $374.00万0.81%31,500 21,000200.0% $249.33万 加仓
PSIX POWER SOLUTIONS INTL INC $383.54万0.83%63,000 31,500100.0% $191.77万 加仓
ULTA ULTA BEAUTY INC $384.19万0.83%7,350 7,350— $384.19万 新建仓
SEZL SEZZLE INC $398.73万0.86%63,000 10,50020.0% $66.45万 加仓
CNXC CONCENTRIX CORP $402.19万0.87%147,000 63,00075.0% $172.37万 加仓
ANIP ANI PHARMACEUTICALS INC $403.73万0.87%52,500 21,00066.7% $161.49万 加仓
ETSY ETSY INC $419.83万0.91%84,000 00.0% — 不变
APA APA CORPORATION $445.62万0.96%105,000 00.0% — 不变
CPB THE CAMPBELLS COMPANY $467.67万1.01%210,000 105,000100.0% $233.84万 加仓
UNFI UNITED NAT FOODS INC $473.13万1.02%105,000 -21,000-16.7% -$94.63万 减仓
CORT CORCEPT THERAPEUTICS INC $507.91万1.10%126,000 94,500300.0% $380.93万 加仓