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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $507.91万 | 1.10% | 126,000 | 94,500 | 300.0% | $380.93万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $473.13万 | 1.02% | 105,000 | -21,000 | -16.7% | -$94.63万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $467.67万 | 1.01% | 210,000 | 105,000 | 100.0% | $233.84万 | 加仓 |
| APA | APA CORPORATION | $445.62万 | 0.96% | 105,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $419.83万 | 0.91% | 84,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $403.73万 | 0.87% | 52,500 | 21,000 | 66.7% | $161.49万 | 加仓 |
| CNXC | CONCENTRIX CORP | $402.19万 | 0.87% | 147,000 | 63,000 | 75.0% | $172.37万 | 加仓 |
| SEZL | SEZZLE INC | $398.73万 | 0.86% | 63,000 | 10,500 | 20.0% | $66.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $384.19万 | 0.83% | 7,350 | 7,350 | — | $384.19万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $383.54万 | 0.83% | 63,000 | 31,500 | 100.0% | $191.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $374.00万 | 0.81% | 31,500 | 21,000 | 200.0% | $249.33万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $373.97万 | 0.81% | 168,000 | 21,000 | 14.3% | $46.75万 | 加仓 |
| QLYS | QUALYS INC | $368.97万 | 0.80% | 42,000 | 25,200 | 150.0% | $221.38万 | 加仓 |
| PGNY | PROGYNY INC | $356.58万 | 0.77% | 210,000 | 84,000 | 66.7% | $142.63万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $350.70万 | 0.76% | 210,000 | 210,000 | — | $350.70万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $347.24万 | 0.75% | 105,000 | 105,000 | — | $347.24万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $346.98万 | 0.75% | 29,400 | 14,700 | 100.0% | $173.49万 | 加仓 |
| INVA | INNOVIVA INC | $342.51万 | 0.74% | 147,000 | 42,000 | 40.0% | $97.86万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $339.31万 | 0.73% | 52,500 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $336.63万 | 0.73% | 73,500 | -10,500 | -12.5% | -$48.09万 | 减仓 |
| QGEN | QIAGEN NV | $336.34万 | 0.73% | 84,000 | 84,000 | — | $336.34万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $335.19万 | 0.72% | 10,500 | 6,300 | 150.0% | $201.11万 | 加仓 |
| UI | UBIQUITI INC | $331.92万 | 0.72% | 4,200 | -4,200 | -50.0% | -$331.92万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $321.62万 | 0.70% | 63,000 | -10,500 | -14.3% | -$53.60万 | 减仓 |
| AMRC | AMERESCO INC | $321.30万 | 0.69% | 126,000 | 126,000 | — | $321.30万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $313.14万 | 0.68% | 31,500 | 16,800 | 114.3% | $167.01万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $311.64万 | 0.67% | 168,000 | 63,000 | 60.0% | $116.86万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $310.38万 | 0.67% | 42,000 | 42,000 | — | $310.38万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $305.30万 | 0.66% | 42,000 | 21,000 | 100.0% | $152.65万 | 加仓 |
| FSLY | FASTLY INC | $305.13万 | 0.66% | 105,000 | -105,000 | -50.0% | -$305.13万 | 重新持有 |
| ALLE | ALLEGION PLC | $305.11万 | 0.66% | 21,000 | 6,300 | 42.9% | $91.53万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $303.70万 | 0.66% | 21,000 | 10,500 | 100.0% | $151.85万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $303.41万 | 0.66% | 84,000 | 84,000 | — | $303.41万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $302.52万 | 0.65% | 6,300 | 6,300 | — | $302.52万 | 新建仓 |
| CVS | CVS HEALTH CORP | $301.64万 | 0.65% | 42,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $299.99万 | 0.65% | 21,000 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $299.36万 | 0.65% | 52,500 | 10,500 | 25.0% | $59.87万 | 重新持有 |
| INCY | INCYTE CORP | $296.48万 | 0.64% | 31,500 | 6,300 | 25.0% | $59.30万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $290.85万 | 0.63% | 210,000 | 126,000 | 150.0% | $174.51万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $288.96万 | 0.62% | 210,000 | 210,000 | — | $288.96万 | 新建仓 |
| FIVE | FIVE BELOW INC | $287.88万 | 0.62% | 12,600 | -2,100 | -14.3% | -$47.98万 | 减仓 |
| VC | VISTEON CORP | $287.00万 | 0.62% | 31,500 | 31,500 | — | $287.00万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $284.93万 | 0.62% | 84,000 | 84,000 | — | $284.93万 | 新建仓 |
| EPAM | EPAM SYS INC | $284.34万 | 0.61% | 21,000 | 0 | 0.0% | — | 重新持有 |
| LYFT | LYFT INC | $279.30万 | 0.60% | 210,000 | 115,500 | 122.2% | $153.62万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $277.21万 | 0.60% | 64,890 | -19,110 | -22.8% | -$81.64万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $276.65万 | 0.60% | 21,000 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $276.36万 | 0.60% | 420,000 | 168,000 | 66.7% | $110.54万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $273.50万 | 0.59% | 84,000 | 21,000 | 33.3% | $68.38万 | 加仓 |
| DLO | DLOCAL LTD | $272.37万 | 0.59% | 210,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $271.95万 | 0.59% | 105,000 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $271.45万 | 0.59% | 42,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $270.90万 | 0.59% | 210,000 | 210,000 | — | $270.90万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $269.99万 | 0.58% | 31,500 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $269.22万 | 0.58% | 42,000 | 42,000 | — | $269.22万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $266.62万 | 0.58% | 31,500 | 31,500 | — | $266.62万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $266.07万 | 0.58% | 42,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $263.55万 | 0.57% | 52,500 | -21,000 | -28.6% | -$105.42万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $263.09万 | 0.57% | 42,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $262.48万 | 0.57% | 37,800 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $260.35万 | 0.56% | 16,800 | 10,500 | 166.7% | $162.72万 | 加仓 |
| MDB | MONGODB INC | $257.01万 | 0.56% | 10,500 | 10,500 | — | $257.01万 | 新建仓 |
| ADBE | ADOBE INC | $255.23万 | 0.55% | 10,500 | 10,500 | — | $255.23万 | 新建仓 |
| YOU | CLEAR SECURE INC | $254.15万 | 0.55% | 52,500 | -10,500 | -16.7% | -$50.83万 | 减仓 |
| GAP | GAP INC | $254.10万 | 0.55% | 105,000 | 42,000 | 66.7% | $101.64万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $253.70万 | 0.55% | 63,000 | 63,000 | — | $253.70万 | 新建仓 |
| SEPN | SEPTERNA INC | $252.31万 | 0.55% | 105,000 | 105,000 | — | $252.31万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $249.32万 | 0.54% | 31,500 | 14,700 | 87.5% | $116.35万 | 加仓 |
| ACMR | ACM RESH INC | $247.91万 | 0.54% | 63,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $247.84万 | 0.54% | 147,000 | -63,000 | -30.0% | -$106.22万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $244.75万 | 0.53% | 105,000 | 63,000 | 150.0% | $146.85万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $244.44万 | 0.53% | 210,000 | 210,000 | — | $244.44万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $235.90万 | 0.51% | 31,500 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $235.28万 | 0.51% | 84,000 | 21,000 | 33.3% | $58.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $234.49万 | 0.51% | 63,000 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $234.36万 | 0.51% | 315,000 | 315,000 | — | $234.36万 | 新建仓 |
| PATH | UIPATH INC | $233.10万 | 0.50% | 210,000 | 210,000 | — | $233.10万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $232.68万 | 0.50% | 168,000 | 42,000 | 33.3% | $58.17万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $232.30万 | 0.50% | 42,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $230.52万 | 0.50% | 63,000 | 63,000 | — | $230.52万 | 新建仓 |
| UPWK | UPWORK INC | $230.16万 | 0.50% | 210,000 | 168,000 | 400.0% | $184.13万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $228.56万 | 0.49% | 42,000 | 42,000 | — | $228.56万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $226.04万 | 0.49% | 6,300 | 6,300 | — | $226.04万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $225.54万 | 0.49% | 210,000 | 0 | 0.0% | — | 重新持有 |
| SYY | SYSCO CORP | $224.69万 | 0.49% | 31,500 | 31,500 | — | $224.69万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $221.55万 | 0.48% | 42,000 | 21,000 | 100.0% | $110.78万 | 加仓 |
| ZD | ZIFF DAVIS INC | $220.29万 | 0.48% | 52,500 | 52,500 | — | $220.29万 | 新建仓 |
| SLB | SLB LIMITED | $215.84万 | 0.47% | 42,000 | -21,000 | -33.3% | -$107.92万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $214.26万 | 0.46% | 31,500 | 0 | 0.0% | — | 重新持有 |
| MOS | MOSAIC CO | $214.20万 | 0.46% | 84,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $213.25万 | 0.46% | 21,000 | 10,500 | 100.0% | $106.63万 | 加仓 |
| BKE | BUCKLE INC | $211.51万 | 0.46% | 42,000 | 42,000 | — | $211.51万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $211.34万 | 0.46% | 42,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $210.42万 | 0.45% | 210,000 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $210.06万 | 0.45% | 147,000 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $209.11万 | 0.45% | 52,500 | 10,500 | 25.0% | $41.82万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $207.98万 | 0.45% | 84,000 | -21,000 | -20.0% | -$52.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $207.68万 | 0.45% | 10,500 | 10,500 | — | $207.68万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $207.12万 | 0.45% | 10,500 | 10,500 | — | $207.12万 | 新建仓 |
| NE | NOBLE CORP PLC | $206.09万 | 0.45% | 42,000 | 0 | 0.0% | — | 不变 |