HUSSMAN STRATEGIC ADVISORS, INC.
ELLICOTT CITY MD · SEC CIK 0001179475
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $511.81万 | 1.18% | 37,800 | 27,300 | 260.0% | $369.64万 | 加仓 |
| UI | UBIQUITI INC | $504.66万 | 1.16% | 9,450 | 5,250 | 125.0% | $280.37万 | 加仓 |
| INCY | INCYTE CORP | $476.11万 | 1.10% | 42,000 | 10,500 | 33.3% | $119.03万 | 加仓 |
| VSAT | VIASAT INC | $471.50万 | 1.09% | 52,500 | -21,000 | -28.6% | -$188.60万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $460.10万 | 1.06% | 27,300 | 6,300 | 30.0% | $106.18万 | 加仓 |
| BIIB | BIOGEN INC | $453.73万 | 1.05% | 21,000 | 14,700 | 233.3% | $317.61万 | 加仓 |
| HSY | HERSHEY CO | $442.13万 | 1.02% | 25,200 | 16,800 | 200.0% | $294.76万 | 加仓 |
| CMPR | CIMPRESS PLC | $427.14万 | 0.98% | 42,000 | 21,000 | 100.0% | $213.57万 | 加仓 |
| ZD | ZIFF DAVIS INC | $384.92万 | 0.89% | 73,500 | 21,000 | 40.0% | $109.98万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $383.63万 | 0.88% | 84,000 | -21,000 | -20.0% | -$95.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $378.82万 | 0.87% | 8,400 | 1,050 | 14.3% | $47.35万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $374.14万 | 0.86% | 168,000 | -42,000 | -20.0% | -$93.53万 | 减仓 |
| GIS | GENERAL MILLS INC | $365.40万 | 0.84% | 105,000 | 42,000 | 66.7% | $146.16万 | 加仓 |
| TDC | TERADATA CORP DEL | $363.82万 | 0.84% | 105,000 | 105,000 | — | $363.82万 | 新建仓 |
| DG | DOLLAR GEN CORP | $362.60万 | 0.84% | 31,500 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $361.20万 | 0.83% | 210,000 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $358.18万 | 0.83% | 84,000 | 84,000 | — | $358.18万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $356.37万 | 0.82% | 210,000 | 126,000 | 150.0% | $213.82万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $353.64万 | 0.81% | 84,000 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $347.51万 | 0.80% | 147,000 | 147,000 | — | $347.51万 | 新建仓 |
| PRLB | PROTO LABS INC | $342.34万 | 0.79% | 42,000 | -10,500 | -20.0% | -$85.59万 | 减仓 |
| APA | APA CORPORATION | $341.99万 | 0.79% | 105,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $341.84万 | 0.79% | 36,600 | 24,400 | 200.0% | $227.90万 | 加仓 |
| B | BARRICK MNG CORP | $336.08万 | 0.77% | 91,500 | 61,000 | 200.0% | $224.05万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $335.85万 | 0.77% | 31,500 | 10,500 | 50.0% | $111.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $333.64万 | 0.77% | 6,300 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $332.22万 | 0.77% | 84,000 | 19,110 | 29.4% | $75.58万 | 加仓 |
| GMED | GLOBUS MED INC | $331.84万 | 0.76% | 42,000 | 42,000 | — | $331.84万 | 新建仓 |
| CRM | SALESFORCE INC | $328.99万 | 0.76% | 21,000 | 21,000 | — | $328.99万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $328.73万 | 0.76% | 42,000 | -10,500 | -20.0% | -$82.18万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $328.17万 | 0.76% | 63,000 | 10,500 | 20.0% | $54.69万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $327.36万 | 0.75% | 5,250 | 5,250 | — | $327.36万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $319.62万 | 0.74% | 84,000 | 21,000 | 33.3% | $79.91万 | 加仓 |
| ETSY | ETSY INC | $316.39万 | 0.73% | 42,000 | -42,000 | -50.0% | -$316.39万 | 减仓 |
| VC | VISTEON CORP | $312.51万 | 0.72% | 31,500 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $312.23万 | 0.72% | 63,000 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $309.46万 | 0.71% | 126,000 | -42,000 | -25.0% | -$103.15万 | 减仓 |
| AMGN | AMGEN INC | $304.18万 | 0.70% | 8,400 | 3,150 | 60.0% | $114.07万 | 加仓 |
| NXT | NEXTPOWER INC | $300.23万 | 0.69% | 25,200 | 8,400 | 50.0% | $100.08万 | 加仓 |
| GOOGL | ALPHABET INC | $300.19万 | 0.69% | 8,400 | 8,400 | — | $300.19万 | 新建仓 |
| TE | T1 ENERGY INC | $298.62万 | 0.69% | 315,000 | 315,000 | — | $298.62万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $298.46万 | 0.69% | 31,500 | 31,500 | — | $298.46万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $297.89万 | 0.69% | 25,200 | 14,700 | 140.0% | $173.77万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $297.61万 | 0.69% | 42,000 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $296.73万 | 0.68% | 126,000 | 21,000 | 20.0% | $49.45万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $295.80万 | 0.68% | 27,300 | -4,200 | -13.3% | -$45.51万 | 减仓 |
| AMRC | AMERESCO INC | $289.80万 | 0.67% | 105,000 | -21,000 | -16.7% | -$57.96万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $288.44万 | 0.66% | 52,500 | 52,500 | — | $288.44万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $283.89万 | 0.65% | 18,300 | 12,200 | 200.0% | $189.26万 | 加仓 |
| LEA | LEAR CORP | $281.53万 | 0.65% | 21,000 | 10,500 | 100.0% | $140.76万 | 加仓 |
| SM | SM ENERGY COMPANY | $274.05万 | 0.63% | 105,000 | 105,000 | — | $274.05万 | 新建仓 |
| PLAB | PHOTRONICS INC | $273.25万 | 0.63% | 84,000 | 84,000 | — | $273.25万 | 新建仓 |
| FSLY | FASTLY INC | $269.89万 | 0.62% | 147,000 | 42,000 | 40.0% | $77.11万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $268.20万 | 0.62% | 73,500 | -10,500 | -12.5% | -$38.31万 | 减仓 |
| BKE | BUCKLE INC | $265.86万 | 0.61% | 63,000 | 21,000 | 50.0% | $88.62万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $265.63万 | 0.61% | 147,000 | -63,000 | -30.0% | -$113.84万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $265.44万 | 0.61% | 84,000 | 52,500 | 166.7% | $165.90万 | 加仓 |
| FIVE | FIVE BELOW INC | $264.29万 | 0.61% | 14,700 | 2,100 | 16.7% | $37.76万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $264.16万 | 0.61% | 147,000 | 84,000 | 133.3% | $150.95万 | 重新持有 |
| MTDR | MATADOR RES CO | $261.35万 | 0.60% | 52,500 | 52,500 | — | $261.35万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $261.32万 | 0.60% | 42,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $260.76万 | 0.60% | 31,500 | -21,000 | -40.0% | -$173.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $260.69万 | 0.60% | 25,200 | -16,800 | -40.0% | -$173.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $260.32万 | 0.60% | 63,000 | 21,000 | 50.0% | $86.77万 | 加仓 |
| CRI | CARTERS INC | $259.31万 | 0.60% | 63,000 | 42,000 | 200.0% | $172.87万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $258.40万 | 0.60% | 14,700 | 4,200 | 40.0% | $73.83万 | 加仓 |
| APTV | APTIV PLC | $257.80万 | 0.59% | 42,000 | 4,200 | 11.1% | $25.78万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $256.95万 | 0.59% | 31,500 | 6,300 | 25.0% | $51.39万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $256.70万 | 0.59% | 33,600 | -8,400 | -20.0% | -$64.18万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $255.99万 | 0.59% | 42,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $255.54万 | 0.59% | 14,700 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $254.36万 | 0.59% | 52,500 | 21,000 | 66.7% | $101.75万 | 加仓 |
| RUN | SUNRUN INC | $252.88万 | 0.58% | 189,000 | 84,000 | 80.0% | $112.39万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $249.48万 | 0.57% | 252,000 | -168,000 | -40.0% | -$166.32万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $246.37万 | 0.57% | 21,000 | 21,000 | — | $246.37万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $245.45万 | 0.57% | 42,000 | -21,000 | -33.3% | -$122.72万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $244.00万 | 0.56% | 63,000 | 42,000 | 200.0% | $162.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $239.56万 | 0.55% | 31,500 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $238.46万 | 0.55% | 105,000 | -42,000 | -28.6% | -$95.38万 | 减仓 |
| VG | VENTURE GLOBAL INC | $233.73万 | 0.54% | 210,000 | 210,000 | — | $233.73万 | 新建仓 |
| G | GENPACT LIMITED | $231.00万 | 0.53% | 84,000 | 0 | 0.0% | — | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $230.41万 | 0.53% | 84,000 | -21,000 | -20.0% | -$57.60万 | 减仓 |
| VAL | VALARIS LTD | $228.69万 | 0.53% | 31,500 | 10,500 | 50.0% | $76.23万 | 重新持有 |
| EXEL | EXELIXIS INC | $228.52万 | 0.53% | 42,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $228.41万 | 0.53% | 31,500 | -10,500 | -25.0% | -$76.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $227.35万 | 0.52% | 21,000 | 10,500 | 100.0% | $113.67万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $225.29万 | 0.52% | 31,500 | -10,500 | -25.0% | -$75.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $222.28万 | 0.51% | 52,500 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $221.55万 | 0.51% | 12,600 | 12,600 | — | $221.55万 | 新建仓 |
| ALKS | ALKERMES PLC | $220.06万 | 0.51% | 42,000 | -63,000 | -60.0% | -$330.09万 | 重新持有 |
| DLO | DLOCAL LTD | $218.32万 | 0.50% | 168,000 | -42,000 | -20.0% | -$54.58万 | 减仓 |
| EPAM | EPAM SYS INC | $216.63万 | 0.50% | 27,300 | 6,300 | 30.0% | $49.99万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $215.96万 | 0.50% | 42,000 | 42,000 | — | $215.96万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $215.35万 | 0.50% | 147,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $215.27万 | 0.50% | 10,500 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $214.20万 | 0.49% | 420,000 | 420,000 | — | $214.20万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $213.82万 | 0.49% | 63,000 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $210.99万 | 0.49% | 63,000 | -42,000 | -40.0% | -$140.66万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $210.00万 | 0.48% | 210,000 | -42,000 | -16.7% | -$42.00万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $208.74万 | 0.48% | 105,000 | -105,000 | -50.0% | -$208.74万 | 减仓 |