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
PHAT PHATHOM PHARMACEUTICALS INC $93.32万0.20%84,000 -63,000-42.9% -$69.99万 减仓
HLF HERBALIFE LTD $92.74万0.20%63,000 00.0% — 不变
WU WESTERN UN CO $91.67万0.20%105,000 00.0% — 不变
LEN LENNAR CORP $91.18万0.20%10,500 10,500— $91.18万 新建仓
BTG B2GOLD CORP $90.60万0.20%200,000 -100,000-33.3% -$45.30万 减仓
SPNT SIRIUSPOINT LTD $90.47万0.20%42,000 42,000— $90.47万 新建仓
SSRM SSR MINING IN $89.67万0.19%30,500 -30,500-50.0% -$89.67万 减仓
ARCO ARCOS DORADOS HLDGS INC $86.62万0.19%105,000 00.0% — 不变
IHS IHS HOLDING LIMITED $86.42万0.19%105,000 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $82.15万0.18%21,000 00.0% — 不变
FXE INVESCO CURRENCYSHARES EURO $80.02万0.17%7,500 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $79.40万0.17%4,200 4,200— $79.40万 新建仓
GRDN GUARDIAN PHARMACY SVCS INC $79.09万0.17%21,000 21,000— $79.09万 新建仓
RGLD ROYAL GOLD INC $77.62万0.17%3,050 -9,150-75.0% -$232.86万 减仓
TK TEEKAY CORPORATION LTD $76.92万0.17%63,000 -42,000-40.0% -$51.28万 减仓
TNET TRINET GROUP INC $76.50万0.17%21,000 21,000— $76.50万 新建仓
CRI CARTERS INC $75.10万0.16%21,000 21,000— $75.10万 新建仓
RES RPC INC $74.34万0.16%105,000 00.0% — 不变
MNDY MONDAY COM LTD $72.57万0.16%10,500 10,500— $72.57万 新建仓
FXY INVESCO CURRENCYSHARES $72.35万0.16%12,500 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $69.72万0.15%105,000 105,000— $69.72万 新建仓
ICFI ICF INTL INC $68.55万0.15%10,500 10,500— $68.55万 新建仓
AUGO AURA MINERALS INC $67.73万0.15%8,300 -17,200-67.5% -$140.35万 减仓
PAAS PAN AMERN SILVER CORP $66.65万0.14%12,200 -12,200-50.0% -$66.65万 减仓
APPF APPFOLIO INC $66.28万0.14%4,200 4,200— $66.28万 新建仓
DXCM DEXCOM INC $65.94万0.14%10,500 -31,500-75.0% -$197.82万 减仓
— INVESCO CURRENCYSHARES BRIT $63.67万0.14%5,000 00.0% — 不变
ELF E L F BEAUTY INC $63.64万0.14%10,500 10,500— $63.64万 新建仓
POST POST HLDGS INC $62.28万0.13%6,300 00.0% — 不变
KMB KIMBERLY-CLARK CORP $60.78万0.13%6,300 00.0% — 不变
FHI FEDERATED HERMES INC $59.55万0.13%10,500 10,500— $59.55万 新建仓
AU ANGLOGOLD ASHANTI PLC $59.39万0.13%6,100 -12,200-66.7% -$118.78万 减仓
VITL VITAL FARMS INC $59.30万0.13%42,000 -42,000-50.0% -$59.30万 减仓
HAE HAEMONETICS CORP MASS $59.18万0.13%10,500 00.0% — 重新持有
SPSC SPS COMM INC $58.45万0.13%10,500 10,500— $58.45万 新建仓
AGI ALAMOS GOLD INC $54.20万0.12%12,200 -48,800-80.0% -$216.82万 减仓
INSP INSPIRE MED SYS INC $54.16万0.12%10,500 00.0% — 重新持有
DOCS DOXIMITY INC $48.93万0.11%21,000 00.0% — 不变
NUVB NUVATION BIO INC $45.05万0.10%105,000 105,000— $45.05万 新建仓
KGC KINROSS GOLD CORP $37.23万0.08%12,200 -18,300-60.0% -$55.85万 减仓
NVAX NOVAVAX INC $34.19万0.07%42,000 42,000— $34.19万 新建仓
SBSW SIBANYE STILLWATER LTD $24.64万0.05%20,000 00.0% — 不变
NRG NRG ENERGY INC $14.61万0.03%1,000 00.0% — 不变
HL HECLA MINING COMPANY $11.36万0.02%6,100 -54,900-90.0% -$102.28万 减仓
ED CONSOLIDATED EDISON INC $11.32万0.02%1,000 00.0% — 不变
ETR ENTERGY CORP NEW $11.24万0.02%1,000 00.0% — 不变
PNW PINNACLE WEST CAP CORP $10.07万0.02%1,000 00.0% — 不变
OTTR OTTER TAIL CORP $8.78万0.02%1,000 00.0% — 不变
CRC CALIFORNIA RES CORP $6.92万0.01%1,000 00.0% — 不变
DTM DT MIDSTREAM INC $6.73万0.01%500 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $6.59万0.01%1,000 00.0% — 不变
DUK DUKE ENERGY CORP NEW $6.55万0.01%500 00.0% — 不变
POR PORTLAND GEN ELEC CO $5.28万0.01%1,000 00.0% — 不变
FE FIRSTENERGY CORP $5.07万0.01%1,000 00.0% — 不变
EXC EXELON CORP $4.90万0.01%1,000 00.0% — 不变
SO SOUTHERN CO $4.83万0.01%500 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $4.05万0.01%500 00.0% — 不变
AVA AVISTA CORP $4.01万0.01%1,000 00.0% — 不变
PPL PPL CORP $3.82万0.01%1,000 00.0% — 不变
EIX EDISON INTL $3.66万0.01%500 00.0% — 不变
BKH BLACK HILLS CORP $3.47万0.01%500 00.0% — 不变
D DOMINION ENERGY INC $3.09万0.01%500 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY $2.57万0.01%1,906 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $1.48万0.00%1,000 00.0% — 不变
DTE DTE ENERGY CO $1.46万0.00%100 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $1.31万0.00%100 00.0% — 不变
AEE AMEREN CORP $1.10万0.00%100 00.0% — 不变
— GLOBAL WTR RES INC $7,5900.00%1,000 00.0% — 不变
QCOM QUALCOMM INC $00.00%0 -27,300-100.0% -$466.97万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 -18,900-100.0% -$394.54万 清仓
G GENPACT LIMITED $00.00%0 —— — 申报中断
PCRX PACIRA BIOSCIENCES INC $00.00%0 -126,000-100.0% -$326.09万 清仓
ALKS ALKERMES PLC $00.00%0 —— — 申报中断
ABNB AIRBNB INC $00.00%0 -21,000-100.0% -$285.01万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -31,500-100.0% -$257.39万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -6,300-100.0% -$250.52万 清仓
TEM TEMPUS AI INC $00.00%0 -42,000-100.0% -$248.01万 清仓
TASK TASKUS INC $00.00%0 -210,000-100.0% -$247.59万 清仓
CRMD CORMEDIX INC $00.00%0 -210,000-100.0% -$244.23万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 —— — 申报中断
EEFT EURONET WORLDWIDE INC $00.00%0 -31,500-100.0% -$239.75万 清仓
ARRY ARRAY TECHNOLOGIES INC $00.00%0 -252,000-100.0% -$232.34万 清仓
GHC GRAHAM HLDGS CO $00.00%0 -2,100-100.0% -$230.71万 清仓
RIGL RIGEL PHARMACEUTICALS INC $00.00%0 -52,500-100.0% -$224.86万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -25,200-100.0% -$220.30万 清仓
VIRT VIRTU FINL INC $00.00%0 -63,000-100.0% -$209.92万 清仓
CHWY CHEWY INC $00.00%0 -63,000-100.0% -$208.22万 清仓
MDT MEDTRONIC PLC $00.00%0 -21,000-100.0% -$201.73万 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -63,000-100.0% -$199.02万 清仓
BCRX BIOCRYST PHARMACEUTICALS INC $00.00%0 —— — 申报中断
JOBY JOBY AVIATION INC $00.00%0 -147,000-100.0% -$194.04万 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 —— — 申报中断
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -31,500-100.0% -$187.20万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 —— — 申报中断
SNOW SNOWFLAKE INC $00.00%0 -8,400-100.0% -$184.26万 清仓
EBAY EBAY INC. $00.00%0 -21,000-100.0% -$182.91万 清仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -252,000-100.0% -$180.43万 清仓
ACI ALBERTSONS COS INC $00.00%0 -105,000-100.0% -$180.28万 清仓
SIBN SI-BONE INC $00.00%0 -84,000-100.0% -$165.65万 清仓
CBRL CRACKER BARREL OLD CTRY STOR $00.00%0 -63,000-100.0% -$160.02万 清仓