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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $205.17万 | 0.44% | 14,700 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $204.19万 | 0.44% | 16,800 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $202.52万 | 0.44% | 16,800 | -12,600 | -42.9% | -$151.89万 | 减仓 |
| XP | XP INC | $199.92万 | 0.43% | 105,000 | 21,000 | 25.0% | $39.98万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $199.58万 | 0.43% | 21,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $197.13万 | 0.43% | 21,000 | 21,000 | — | $197.13万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $195.47万 | 0.42% | 21,000 | 21,000 | — | $195.47万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $193.47万 | 0.42% | 63,000 | -21,000 | -25.0% | -$64.49万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $193.28万 | 0.42% | 21,000 | 21,000 | — | $193.28万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $192.13万 | 0.42% | 8,400 | 8,400 | — | $192.13万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $190.26万 | 0.41% | 6,300 | 0 | 0.0% | — | 不变 |
| 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 |
| SBUX | STARBUCKS CORP | $188.14万 | 0.41% | 21,000 | -10,500 | -33.3% | -$94.07万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $187.93万 | 0.41% | 63,000 | 63,000 | — | $187.93万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $187.92万 | 0.41% | 10,500 | 10,500 | — | $187.92万 | 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 |
| MCY | MERCURY GENL CORP NEW | $185.12万 | 0.40% | 21,000 | 21,000 | — | $185.12万 | 新建仓 |
| AMGN | AMGEN INC | $184.72万 | 0.40% | 5,250 | -3,150 | -37.5% | -$110.83万 | 减仓 |
| HUM | HUMANA INC | $182.06万 | 0.39% | 10,500 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $180.52万 | 0.39% | 147,000 | 147,000 | — | $180.52万 | 新建仓 |
| EXEL | EXELIXIS INC | $180.14万 | 0.39% | 42,000 | -42,000 | -50.0% | -$180.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $180.00万 | 0.39% | 10,500 | -14,700 | -58.3% | -$252.00万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $178.98万 | 0.39% | 21,000 | -21,000 | -50.0% | -$178.98万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $177.91万 | 0.38% | 84,000 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $177.83万 | 0.38% | 22,050 | 7,350 | 50.0% | $59.28万 | 加仓 |
| HSY | HERSHEY CO | $174.63万 | 0.38% | 8,400 | -2,100 | -20.0% | -$43.66万 | 减仓 |
| ALL | ALLSTATE CORP | $174.17万 | 0.38% | 8,400 | 8,400 | — | $174.17万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $169.09万 | 0.37% | 42,000 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $166.51万 | 0.36% | 31,500 | 2,100 | 7.1% | $11.10万 | 重新持有 |
| PEP | PEPSICO INC | $163.05万 | 0.35% | 10,500 | -10,500 | -50.0% | -$163.05万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $161.45万 | 0.35% | 168,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $159.71万 | 0.35% | 21,000 | -21,000 | -50.0% | -$159.71万 | 减仓 |
| AGRO | ADECOAGRO S A | $157.71万 | 0.34% | 105,000 | 105,000 | — | $157.71万 | 新建仓 |
| BL | BLACKLINE INC | $155.40万 | 0.34% | 42,000 | 0 | 0.0% | — | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $154.48万 | 0.33% | 63,000 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $153.97万 | 0.33% | 21,000 | 21,000 | — | $153.97万 | 新建仓 |
| CMPR | CIMPRESS PLC | $153.30万 | 0.33% | 21,000 | 21,000 | — | $153.30万 | 新建仓 |
| GTX | GARRETT MOTION INC | $152.63万 | 0.33% | 84,000 | 84,000 | — | $152.63万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $150.39万 | 0.33% | 10,500 | 10,500 | — | $150.39万 | 新建仓 |
| AES | AES CORP | $149.35万 | 0.32% | 106,000 | 105,000 | 10,500.0% | $147.94万 | 加仓 |
| ALX | ALEXANDERS INC | $148.81万 | 0.32% | 6,300 | 6,300 | — | $148.81万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $148.78万 | 0.32% | 21,000 | 0 | 0.0% | — | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $147.92万 | 0.32% | 42,000 | 42,000 | — | $147.92万 | 新建仓 |
| — | COTERRA ENERGY INC | $147.59万 | 0.32% | 42,000 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $146.50万 | 0.32% | 21,000 | 10,500 | 100.0% | $73.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $146.34万 | 0.32% | 10,500 | -4,200 | -28.6% | -$58.54万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $145.22万 | 0.31% | 315,000 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $144.57万 | 0.31% | 8,400 | 8,400 | — | $144.57万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $142.95万 | 0.31% | 31,500 | -21,000 | -40.0% | -$95.30万 | 减仓 |
| RUN | SUNRUN INC | $142.38万 | 0.31% | 105,000 | 105,000 | — | $142.38万 | 新建仓 |
| BKU | BANKUNITED INC | $142.25万 | 0.31% | 31,500 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $137.66万 | 0.30% | 63,000 | 63,000 | — | $137.66万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $136.92万 | 0.30% | 168,000 | 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 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $135.13万 | 0.29% | 63,000 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $134.76万 | 0.29% | 63,000 | -105,000 | -62.5% | -$224.59万 | 重新持有 |
| TXG | 10X GENOMICS INC | $133.75万 | 0.29% | 63,000 | 63,000 | — | $133.75万 | 新建仓 |
| STT | STATE STR CORP | $132.89万 | 0.29% | 10,500 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $132.59万 | 0.29% | 147,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $132.06万 | 0.29% | 12,200 | -18,300 | -60.0% | -$198.10万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.84万 | 0.28% | 21,000 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $127.39万 | 0.28% | 63,000 | 63,000 | — | $127.39万 | 新建仓 |
| LEA | LEAR CORP | $127.13万 | 0.27% | 10,500 | 10,500 | — | $127.13万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $125.90万 | 0.27% | 16,800 | 16,800 | — | $125.90万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $125.47万 | 0.27% | 10,500 | -10,500 | -50.0% | -$125.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $124.84万 | 0.27% | 4,200 | 4,200 | — | $124.84万 | 新建仓 |
| FLNG | FLEX LNG LTD | $124.78万 | 0.27% | 42,000 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $124.49万 | 0.27% | 84,000 | -21,000 | -20.0% | -$31.12万 | 减仓 |
| B | BARRICK MNG CORP | $124.41万 | 0.27% | 30,500 | -30,500 | -50.0% | -$124.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $123.82万 | 0.27% | 6,100 | -6,100 | -50.0% | -$123.82万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $123.42万 | 0.27% | 63,000 | 63,000 | — | $123.42万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $122.51万 | 0.26% | 4,200 | 4,200 | — | $122.51万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $120.59万 | 0.26% | 10,500 | 10,500 | — | $120.59万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $120.50万 | 0.26% | 42,000 | 42,000 | — | $120.50万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $119.29万 | 0.26% | 10,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $119.08万 | 0.26% | 10,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $117.94万 | 0.25% | 42,000 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $117.85万 | 0.25% | 16,800 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $116.47万 | 0.25% | 21,000 | 21,000 | — | $116.47万 | 新建仓 |
| BIIB | BIOGEN INC | $115.50万 | 0.25% | 6,300 | 6,300 | — | $115.50万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $110.67万 | 0.24% | 10,500 | -2,100 | -16.7% | -$22.13万 | 减仓 |
| CLX | CLOROX CO DEL | $108.81万 | 0.24% | 10,500 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $108.70万 | 0.23% | 42,000 | 21,000 | 100.0% | $54.35万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $105.84万 | 0.23% | 84,000 | 42,000 | 100.0% | $52.92万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $103.64万 | 0.22% | 63,000 | 63,000 | — | $103.64万 | 新建仓 |
| DUOL | DUOLINGO INC | $103.50万 | 0.22% | 10,500 | 6,300 | 150.0% | $62.10万 | 加仓 |
| FOR | FORESTAR GROUP INC | $102.65万 | 0.22% | 42,000 | 42,000 | — | $102.65万 | 新建仓 |
| MPC | MARATHON PETE CORP | $102.56万 | 0.22% | 4,200 | -2,100 | -33.3% | -$51.28万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $102.44万 | 0.22% | 42,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $101.26万 | 0.22% | 10,500 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $101.11万 | 0.22% | 21,000 | 21,000 | — | $101.11万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $100.74万 | 0.22% | 21,000 | -42,000 | -66.7% | -$201.47万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $96.88万 | 0.21% | 10,500 | 10,500 | — | $96.88万 | 新建仓 |
| CNA | CNA FINL CORP | $96.43万 | 0.21% | 21,000 | 21,000 | — | $96.43万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $96.24万 | 0.21% | 10,500 | -6,300 | -37.5% | -$57.75万 | 减仓 |
| DBX | DROPBOX INC | $95.42万 | 0.21% | 42,000 | -63,000 | -60.0% | -$143.14万 | 重新持有 |
| TTD | THE TRADE DESK INC | $95.30万 | 0.21% | 42,000 | 42,000 | — | $95.30万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $94.81万 | 0.20% | 63,000 | 63,000 | — | $94.81万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $94.46万 | 0.20% | 42,000 | 0 | 0.0% | — | 不变 |