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
VRSN VERISIGN INC $00.00%0 -6,300-100.0% -$153.06万 清仓
TRIP TRIPADVISOR INC $00.00%0 -105,000-100.0% -$152.88万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -147,000-100.0% -$149.50万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -210,000-100.0% -$147.00万 清仓
GL GLOBE LIFE INC $00.00%0 -10,500-100.0% -$146.85万 清仓
IONQ IONQ INC $00.00%0 -31,500-100.0% -$141.34万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -10,500-100.0% -$136.56万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 —— — 申报中断
SOLV SOLVENTUM CORP $00.00%0 -16,800-100.0% -$133.12万 清仓
OSK OSHKOSH CORP $00.00%0 -10,500-100.0% -$131.91万 清仓
PEN PENUMBRA INC $00.00%0 -4,200-100.0% -$130.58万 清仓
ADTN ADTRAN HOLDINGS INC $00.00%0 -147,000-100.0% -$127.74万 清仓
GOGO GOGO INC $00.00%0 -273,000-100.0% -$127.22万 清仓
BOX BOX INC $00.00%0 -42,000-100.0% -$125.62万 清仓
ARVN ARVINAS INC $00.00%0 -105,000-100.0% -$124.53万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 —— — 申报中断
PYPL PAYPAL HLDGS INC $00.00%0 -21,000-100.0% -$122.60万 清仓
EVTC EVERTEC INC $00.00%0 -42,000-100.0% -$122.18万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -31,500-100.0% -$120.36万 清仓
ARHS ARHAUS INC $00.00%0 -105,000-100.0% -$117.70万 清仓
— CIVITAS RESOURCES INC $00.00%0 -42,000-100.0% -$113.78万 清仓
PINS PINTEREST INC $00.00%0 -42,000-100.0% -$108.74万 清仓
CVI CVR ENERGY INC $00.00%0 -42,000-100.0% -$106.85万 清仓
— NEWEGG COMMERCE INC $00.00%0 -21,000-100.0% -$106.60万 清仓
VAL VALARIS LTD $00.00%0 —— — 申报中断
ONT MONTROSE ENVIRONMENTAL GROUP $00.00%0 -42,000-100.0% -$104.29万 清仓
LZ LEGALZOOM COM INC $00.00%0 -105,000-100.0% -$104.27万 清仓
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 -84,000-100.0% -$98.03万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -10,500-100.0% -$90.60万 清仓
INTR INTER & CO INC $00.00%0 -105,000-100.0% -$89.04万 清仓
KROS KEROS THERAPEUTICS INC $00.00%0 -42,000-100.0% -$85.51万 清仓
YEXT YEXT INC $00.00%0 -105,000-100.0% -$84.63万 清仓
ODD ODDITY TECH LTD $00.00%0 -21,000-100.0% -$84.38万 清仓
FVRR FIVERR INTL LTD $00.00%0 -42,000-100.0% -$82.99万 清仓
CMP COMPASS MINERALS INTL INC $00.00%0 -42,000-100.0% -$82.49万 清仓
CF CF INDS HLDGS INC $00.00%0 —— — 申报中断
COUR COURSERA INC $00.00%0 -105,000-100.0% -$77.28万 清仓
CUBI CUSTOMERS BANCORP INC $00.00%0 —— — 申报中断
ROOT ROOT INC $00.00%0 -10,500-100.0% -$75.84万 清仓
AM ANTERO MIDSTREAM CORP $00.00%0 -42,000-100.0% -$74.72万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -4,200-100.0% -$72.88万 清仓
UVSP UNIVEST FINANCIAL CORPORATIO $00.00%0 -21,000-100.0% -$68.75万 清仓
— NIAGEN BIOSCIENCE INC $00.00%0 -105,000-100.0% -$66.78万 清仓
LKQ LKQ CORP $00.00%0 -21,000-100.0% -$63.42万 清仓
SYM SYMBOTIC INC $00.00%0 -10,500-100.0% -$62.48万 清仓
ICL ICL GROUP LTD $00.00%0 -105,000-100.0% -$59.95万 清仓
RNW RENEW ENERGY GLOBAL PLC $00.00%0 -105,000-100.0% -$59.33万 清仓
CTEV CLARITEV CORPORATION $00.00%0 -10,500-100.0% -$44.89万 清仓
AN AUTONATION INC $00.00%0 -2,100-100.0% -$43.36万 清仓