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
ETSY ETSY INC $316.39万0.73%42,000 -42,000-50.0% -$316.39万 减仓
MTCH MATCH GROUP INC NEW $319.62万0.74%84,000 21,00033.3% $79.91万 加仓
REGN REGENERON PHARMACEUTICALS $327.36万0.75%5,250 5,250— $327.36万 新建仓
OZK BANK OZK LITTLE ROCK ARK $328.17万0.76%63,000 10,50020.0% $54.69万 重新持有
HALO HALOZYME THERAPEUTICS INC $328.73万0.76%42,000 -10,500-20.0% -$82.18万 减仓
CRM SALESFORCE INC $328.99万0.76%21,000 21,000— $328.99万 新建仓
GMED GLOBUS MED INC $331.84万0.76%42,000 42,000— $331.84万 新建仓
TR TOOTSIE ROLL INDS INC $332.22万0.77%84,000 19,11029.4% $75.58万 加仓
MEDP MEDPACE HLDGS INC $333.64万0.77%6,300 00.0% — 不变
MCY MERCURY GENL CORP NEW $335.85万0.77%31,500 10,50050.0% $111.95万 加仓
B BARRICK MNG CORP $336.08万0.77%91,500 61,000200.0% $224.05万 加仓
NEM NEWMONT CORP $341.84万0.79%36,600 24,400200.0% $227.90万 加仓
APA APA CORPORATION $341.99万0.79%105,000 00.0% — 不变
PRLB PROTO LABS INC $342.34万0.79%42,000 -10,500-20.0% -$85.59万 减仓
PFS PROVIDENT FINL SVCS INC $347.51万0.80%147,000 147,000— $347.51万 新建仓
SHOO MADDEN STEVEN LTD $353.64万0.81%84,000 00.0% — 不变
AUPH AURINIA PHARMACEUTICALS INC $356.37万0.82%210,000 126,000150.0% $213.82万 加仓
PACS PACS GROUP INC $358.18万0.83%84,000 84,000— $358.18万 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $361.20万0.83%210,000 00.0% — 不变
DG DOLLAR GEN CORP $362.60万0.84%31,500 00.0% — 不变
TDC TERADATA CORP DEL $363.82万0.84%105,000 105,000— $363.82万 新建仓
GIS GENERAL MILLS INC $365.40万0.84%105,000 42,00066.7% $146.16万 加仓
CPB THE CAMPBELLS COMPANY $374.14万0.86%168,000 -42,000-20.0% -$93.53万 减仓
ULTA ULTA BEAUTY INC $378.82万0.87%8,400 1,05014.3% $47.35万 加仓
UNFI UNITED NAT FOODS INC $383.63万0.88%84,000 -21,000-20.0% -$95.91万 减仓
ZD ZIFF DAVIS INC $384.92万0.89%73,500 21,00040.0% $109.98万 加仓
CMPR CIMPRESS PLC $427.14万0.98%42,000 21,000100.0% $213.57万 加仓
HSY HERSHEY CO $442.13万1.02%25,200 16,800200.0% $294.76万 加仓
BIIB BIOGEN INC $453.73万1.05%21,000 14,700233.3% $317.61万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $460.10万1.06%27,300 6,30030.0% $106.18万 加仓
VSAT VIASAT INC $471.50万1.09%52,500 -21,000-28.6% -$188.60万 减仓
INCY INCYTE CORP $476.11万1.10%42,000 10,50033.3% $119.03万 加仓
UI UBIQUITI INC $504.66万1.16%9,450 5,250125.0% $280.37万 加仓
PEP PEPSICO INC $511.81万1.18%37,800 27,300260.0% $369.64万 加仓