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HUSSMAN STRATEGIC ADVISORS, INC. · 13F 持仓分析
期权收益计算器 机构排行

HUSSMAN STRATEGIC ADVISORS, INC.

No.4650 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.34亿
环比变动 Q1 2026
-$2,851.8万-6.2%
持仓股票数
231
新买入
66
加仓
40
减仓
42
清仓
103
持股不变
83
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
百事可乐PEP
1.18%0.35%$511.8万3.8万股$163.1万1.1万股+2.7万股+260.00%加仓
UBIQUITIUI
1.16%0.72%$504.7万9,450股$331.9万4,200股+5,250股+125.00%加仓
因赛特INCY
1.1%0.64%$476.1万4.2万股$296.5万3.2万股+1.1万股+33.33%加仓
VVIASATVSAT
1.09%0.73%$471.5万5.3万股$336.6万7.4万股-2.1万股-28.57%减仓
NeurocrineNBIX
1.06%0.6%$460.1万2.7万股$276.7万2.1万股+6,300股+30.00%加仓
渤健BIIB
1.05%0.25%$453.7万2.1万股$115.5万6,300股+1.5万股+233.33%加仓
HERSHEY COMHSY
1.02%0.38%$442.1万2.5万股$174.6万8,400股+1.7万股+200.00%加仓
CIMPRESSCMPR
0.98%0.33%$427.1万4.2万股$153.3万2.1万股+2.1万股+100.00%加仓
ZIFF DAVISZD
0.89%0.48%$384.9万7.4万股$220.3万5.3万股+2.1万股+40.00%加仓
UNITED NAT FOODSUNFI
0.88%1.02%$383.6万8.4万股$473.1万10.5万股-2.1万股-20.00%减仓
Ulta Beauty Inc Ordinary SharesULTA
0.87%0.83%$378.8万8,400股$384.2万7,350股+1,050股+14.29%加仓
THE CAMPBELLSCPB
0.86%1.01%$374.1万16.8万股$467.7万21.0万股-4.2万股-20.00%减仓
GENERAL MILLS COMGIS
0.84%0.51%$365.4万10.5万股$234.5万6.3万股+4.2万股+66.67%加仓
TTERADATA DELTDC
0.84%$363.8万10.5万股$00股+10.5万股新买入
DOLLAR GEN NEWDG
0.84%0.81%$362.6万3.2万股$374.0万3.2万股00.00%持仓不变
AMERICAN EAGLE OUTFITTERS INAEO
0.83%0.76%$361.2万21.0万股$350.7万21.0万股00.00%持仓不变
PACSPACS
0.83%$358.2万8.4万股$00股+8.4万股新买入
AURINIA PHARMACEUTICALSAUPH
0.82%0.27%$356.4万21.0万股$124.5万8.4万股+12.6万股+150.00%加仓
MADDEN STEVENSHOO
0.81%0.62%$353.6万8.4万股$284.9万8.4万股00.00%持仓不变
PROVIDENT FINL SVCSPFS
0.8%$347.5万14.7万股$00股+14.7万股新买入
PROTO LABSPRLB
0.79%0.65%$342.3万4.2万股$299.4万5.3万股-1.1万股-20.00%减仓
AAPA公司APA
0.79%0.96%$342.0万10.5万股$445.6万10.5万股00.00%持仓不变
纽蒙特NEM
0.79%0.29%$341.8万3.7万股$132.1万1.2万股+2.4万股+200.00%加仓
B巴里克黄金GOLD
0.77%0.27%$336.1万9.2万股$124.4万3.1万股+6.1万股+200.00%加仓
MERCURY GENL NEW COMMCY
0.77%0.4%$335.9万3.2万股$185.1万2.1万股+1.1万股+50.00%加仓
MEDPACEMEDP
0.77%0.65%$333.6万6,300股$302.5万6,300股00.00%持仓不变
TOOTSIE ROLL INDSTR
0.77%0.6%$332.2万8.4万股$277.2万6.5万股+1.9万股+29.45%加仓
GLOBUS MEDGMED
0.76%$331.8万4.2万股$00股+4.2万股新买入
赛富时CRM
0.76%$329.0万2.1万股$00股+2.1万股新买入
HalozymeHALO
0.76%0.73%$328.7万4.2万股$339.3万5.3万股-1.1万股-20.00%减仓
BANK OZK LITTLE ROCK ARKOZK
0.76%$328.2万6.3万股$00股+6.3万股新买入
再生元REGN
0.75%$327.4万5,250股$00股+5,250股新买入
MATCH NEWMTCH
0.74%0.42%$319.6万8.4万股$193.5万6.3万股+2.1万股+33.33%加仓
ETSY COMETSY
0.73%0.91%$316.4万4.2万股$419.8万8.4万股-4.2万股-50.00%减仓
VISTEONVC
0.72%0.62%$312.5万3.2万股$287.0万3.2万股00.00%持仓不变
YYETIYETI
0.72%0.5%$312.2万6.3万股$230.5万6.3万股00.00%持仓不变
HEALTHCARE SVCSHCSG
0.71%0.67%$309.5万12.6万股$311.6万16.8万股-4.2万股-25.00%减仓
AMGEN COMAMGN
0.7%0.4%$304.2万8,400股$184.7万5,250股+3,150股+60.00%加仓
NNextPowerNXT
0.69%0.44%$300.2万2.5万股$202.5万1.7万股+8,400股+50.00%加仓
谷歌AGOOGL
0.69%$300.2万8,400股$00股+8,400股新买入
TT1 ENERGYTE
0.69%$298.6万31.5万股$00股+31.5万股新买入
INHIBRX BIOSCIENCESINBX
0.69%$298.5万3.2万股$00股+3.2万股新买入
阿卡迈AKAM
0.69%0.26%$297.9万2.5万股$120.6万1.1万股+1.5万股+140.00%加仓
URBAN OUTFITTERSURBN
0.69%0.58%$297.6万4.2万股$266.1万4.2万股00.00%持仓不变
MACYS COMM
0.68%0.41%$296.7万12.6万股$189.9万10.5万股+2.1万股+20.00%加仓
BREAD FINANCIALBFH
0.68%0.51%$295.8万2.7万股$235.9万3.2万股-4,200股-13.33%减仓
AMERESCOAMRC
0.67%0.69%$289.8万10.5万股$321.3万12.6万股-2.1万股-16.67%减仓
TG THERAPEUTICSTGTX
0.66%$288.4万5.3万股$00股+5.3万股新买入
阿格尼科鹰矿AEM
0.65%0.27%$283.9万1.8万股$123.8万6,100股+1.2万股+200.00%加仓
LEARLEA
0.65%0.27%$281.5万2.1万股$127.1万1.1万股+1.1万股+100.00%加仓

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