HUSSMAN STRATEGIC ADVISORS, INC.

SEC CIK
0001179475

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/3。SEC

持股檔數
231
較 2026 年第 1 季 −37
總值
$4.34 億
較 2026 年第 1 季 −$2,851.78 萬 (−6.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

HUSSMAN STRATEGIC ADVISORS, INC. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
PEPPEPSICO INC COMStock37,800$511.81 萬1.18%+27,300+260.0%加碼查看
UIUBIQUITI INCCOM9,450$504.66 萬1.16%+5,250+125.0%加碼查看
INCYINCYTE CORPCOM42,000$476.11 萬1.10%+10,500+33.3%加碼查看
VSATVIASAT INCCOM52,500$471.5 萬1.09%−21,000−28.6%減碼查看
NBIXNEUROCRINE BIOSCIENCES INC COMStock27,300$460.1 萬1.06%+6,300+30.0%加碼查看
BIIBBIOGEN INCCOM21,000$453.73 萬1.05%+14,700+233.3%加碼查看
HSYHERSHEY COCOM25,200$442.13 萬1.02%+16,800+200.0%加碼查看
CMPRCIMPRESS PLCSHS EURO42,000$427.14 萬0.98%+21,000+100.0%加碼查看
ZDZIFF DAVIS INCCOM73,500$384.92 萬0.89%+21,000+40.0%加碼查看
UNFIUNITED NAT FOODS INCCOM84,000$383.63 萬0.88%−21,000−20.0%減碼查看
ULTAULTA BEAUTY INC COMStock8,400$378.82 萬0.87%+1,050+14.3%加碼查看
CPBTHE CAMPBELLS COMPANYCOM168,000$374.14 萬0.86%−42,000−20.0%減碼查看
GISGENERAL MILLS INC COMStock105,000$365.4 萬0.84%+42,000+66.7%加碼查看
TDCTERADATA CORP DEL COMStock105,000$363.83 萬0.84%+105,000新進查看
DGDOLLAR GEN CORP NEWCOM31,500$362.6 萬0.84%00.0%不變查看
AEOAMERICAN EAGLE OUTFITTERS INCOM210,000$361.2 萬0.83%00.0%不變查看
PACSPACS GROUP INCCOM SHS84,000$358.18 萬0.83%+84,000新進查看
AUPHAURINIA PHARMACEUTICALS INCCOM210,000$356.37 萬0.82%+126,000+150.0%加碼查看
SHOOMADDEN STEVEN LTDCOM84,000$353.64 萬0.81%00.0%不變查看
PFSPROVIDENT FINL SVCS INCCOM147,000$347.51 萬0.80%+147,000新進查看
PRLBPROTO LABS INCCOM42,000$342.34 萬0.79%−10,500−20.0%減碼查看
APAAPA CORPORATION COMStock105,000$341.99 萬0.79%00.0%不變查看
NEMNEWMONT CORP COMStock36,600$341.84 萬0.79%+24,400+200.0%加碼查看
BBARRICK MNG CORP COM SHSStock91,500$336.08 萬0.77%+61,000+200.0%加碼查看
MCYMERCURY GENL CORP NEWCOM31,500$335.85 萬0.77%+10,500+50.0%加碼查看
MEDPMEDPACE HLDGS INCCOM6,300$333.64 萬0.77%00.0%不變查看
TRTOOTSIE ROLL INDS INCCOM84,000$332.22 萬0.77%+19,110+29.4%加碼查看
GMEDGLOBUS MED INC CL AStock42,000$331.84 萬0.76%+42,000新進查看
CRMSALESFORCE INC COMStock21,000$328.99 萬0.76%+21,000新進查看
HALOHALOZYME THERAPEUTICS INCCOM42,000$328.73 萬0.76%−10,500−20.0%減碼查看
OZKBANK OZK LITTLE ROCK ARKCOM63,000$328.17 萬0.76%+63,000新進查看
REGNREGENERON PHARMACEUTICALSCOM5,250$327.36 萬0.75%+5,250新進查看
MTCHMATCH GROUP INC NEWCOM84,000$319.62 萬0.74%+21,000+33.3%加碼查看
ETSYETSY INCCOM42,000$316.39 萬0.73%−42,000−50.0%減碼查看
VCVISTEON CORPCOM NEW31,500$312.51 萬0.72%00.0%不變查看
YETIYETI HLDGS INCCOM63,000$312.23 萬0.72%00.0%不變查看
HCSGHEALTHCARE SVCS GROUP INCCOM126,000$309.46 萬0.71%−42,000−25.0%減碼查看
AMGNAMGEN INC COMStock8,400$304.18 萬0.70%+3,150+60.0%加碼查看
NXTNEXTPOWER INC COMStock25,200$300.23 萬0.69%+8,400+50.0%加碼查看
GOOGLALPHABET INC CAP STK CL AStock8,400$300.19 萬0.69%+8,400新進查看
TET1 ENERGY INCCOM NEW315,000$298.62 萬0.69%+315,000新進查看
INBXINHIBRX BIOSCIENCES INCCOM31,500$298.46 萬0.69%+31,500新進查看
AKAMAKAMAI TECHNOLOGIES INCCOM25,200$297.89 萬0.69%+14,700+140.0%加碼查看
URBNURBAN OUTFITTERS INCCOM42,000$297.61 萬0.69%00.0%不變查看
MMACYS INCCOM126,000$296.73 萬0.68%+21,000+20.0%加碼查看
BFHBREAD FINANCIAL HOLDINGS INCCOM27,300$295.8 萬0.68%−4,200−13.3%減碼查看
AMRCAMERESCO INCCL A105,000$289.8 萬0.67%−21,000−16.7%減碼查看
TGTXTG THERAPEUTICS INCCOM52,500$288.44 萬0.66%+52,500新進查看
AEMAGNICO EAGLE MINES LTD COMStock18,300$283.89 萬0.65%+12,200+200.0%加碼查看
LEALEAR CORPCOM NEW21,000$281.53 萬0.65%+10,500+100.0%加碼查看
SMSM ENERGY COMPANYCOM105,000$274.05 萬0.63%+105,000新進查看
PLABPHOTRONICS INCCOM84,000$273.25 萬0.63%+84,000新進查看
FSLYFASTLY INCCL A147,000$269.89 萬0.62%+42,000+40.0%加碼查看
BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT73,500$268.2 萬0.62%−10,500−12.5%減碼查看
BKEBUCKLE INCCOM63,000$265.86 萬0.61%+21,000+50.0%加碼查看
AALAMERICAN AIRLINES GROUP INC COMStock147,000$265.63 萬0.61%−63,000−30.0%減碼查看
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORDStock84,000$265.44 萬0.61%+52,500+166.7%加碼查看
FIVEFIVE BELOW INCCOM14,700$264.29 萬0.61%+2,100+16.7%加碼查看
SRPTSAREPTA THERAPEUTICS INCCOM147,000$264.16 萬0.61%+147,000新進查看
MTDRMATADOR RES COCOM52,500$261.35 萬0.60%+52,500新進查看
AAPADVANCE AUTO PARTS INCCOM42,000$261.32 萬0.60%00.0%不變查看
ANIPANI PHARMACEUTICALS INCCOM31,500$260.76 萬0.60%−21,000−40.0%減碼查看
CVSCVS HEALTH CORP COMStock25,200$260.69 萬0.60%−16,800−40.0%減碼查看
DVNDEVON ENERGY CORP NEW COMStock63,000$260.32 萬0.60%+21,000+50.0%加碼查看
CRICARTERS INCCOM63,000$259.31 萬0.60%+42,000+200.0%加碼查看
FANGDIAMONDBACK ENERGY INC COMStock14,700$258.4 萬0.60%+4,200+40.0%加碼查看
APTVAPTIV PLC COM SHSStock42,000$257.8 萬0.59%+4,200+11.1%加碼查看
PTCTPTC THERAPEUTICS INCCOM31,500$256.95 萬0.59%+31,500新進查看
ADMARCHER DANIELS MIDLAND CO COMStock33,600$256.7 萬0.59%−8,400−20.0%減碼查看
CQPCHENIERE ENERGY PARTNERS L PCOM UNIT42,000$255.99 萬0.59%00.0%不變查看
NTRSNORTHERN TR CORPCOM14,700$255.54 萬0.59%00.0%不變查看
BKUBANKUNITED INCCOM52,500$254.36 萬0.59%+21,000+66.7%加碼查看
RUNSUNRUN INCCOM189,000$252.88 萬0.58%+84,000+80.0%加碼查看
SHLSSHOALS TECHNOLOGIES GROUP INCL A252,000$249.48 萬0.57%−168,000−40.0%減碼查看
IPGPIPG PHOTONICS CORPCOM21,000$246.37 萬0.57%+21,000新進查看
SEDGSOLAREDGE TECHNOLOGIES INCCOM42,000$245.45 萬0.57%−21,000−33.3%減碼查看
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A63,000$244 萬0.56%+42,000+200.0%加碼查看
SYFSYNCHRONY FINANCIALCOM31,500$239.56 萬0.55%00.0%不變查看
INVAINNOVIVA INCCOM105,000$238.46 萬0.55%−42,000−28.6%減碼查看
VGVENTURE GLOBAL INCCOM CL A210,000$233.73 萬0.54%+210,000新進查看
GGENPACT LIMITEDSHS84,000$231 萬0.53%+84,000新進查看
INGMINGRAM MICRO HLDG CORPCOM84,000$230.41 萬0.53%−21,000−20.0%減碼查看
VALVALARIS LTDCL A31,500$228.69 萬0.53%+31,500新進查看
EXELEXELIXIS INCCOM42,000$228.52 萬0.53%00.0%不變查看
QSRRESTAURANT BRANDS INTL INCCOM31,500$228.41 萬0.53%−10,500−25.0%減碼查看
CFCF INDUSTRIES HOLDCOM21,000$227.35 萬0.52%+21,000新進查看
AAMIACADIAN ASSET MANAGEMENT INCCOM31,500$225.29 萬0.52%−10,500−25.0%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock52,500$222.29 萬0.51%00.0%不變查看
ILMNILLUMINA INCCOM12,600$221.55 萬0.51%+12,600新進查看
ALKSALKERMES PLCSHS42,000$220.06 萬0.51%+42,000新進查看
DLODLOCAL LTDCLASS A COM168,000$218.32 萬0.50%−42,000−20.0%減碼查看
EPAMEPAM SYS INCCOM27,300$216.63 萬0.50%+6,300+30.0%加碼查看
LUVSOUTHWEST AIRLS COCOM42,000$215.96 萬0.50%+42,000新進查看
VLYVALLEY NATL BANCORPCOM147,000$215.36 萬0.50%00.0%不變查看
ADBEADOBE INC COMStock10,500$215.27 萬0.50%00.0%不變查看
ARDXARDELYX INCCOM420,000$214.2 萬0.49%+420,000新進查看
HGHAMILTON INSURANCE GROUP LTDCL B63,000$213.82 萬0.49%00.0%不變查看
SEPNSEPTERNA INCCOM63,000$210.99 萬0.49%−42,000−40.0%減碼查看
BCRXBIOCRYST PHARMACEUTICALS INCCOM210,000$210 萬0.48%+210,000新進查看
FLNCFLUENCE ENERGY INCCOM CL A105,000$208.74 萬0.48%−105,000−50.0%減碼查看

2026 年第 1 季 之後清倉(103 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 103 檔。

HUSSMAN STRATEGIC ADVISORS, INC. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
CORTCORCEPT THERAPEUTICS INCCOM126,000$507.91 萬1.10%
SEZLSEZZLE INCCOM63,000$398.73 萬0.86%
PSIXPOWER SOLUTIONS INTL INC COM NEWStock63,000$383.54 萬0.83%
QLYSQUALYS INCCOM42,000$368.97 萬0.80%
PGNYPROGYNY INCCOM210,000$356.58 萬0.77%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM105,000$347.24 萬0.75%
IRTCIRHYTHM TECHNOLOGIES INCCOM29,400$346.98 萬0.75%
QGENQIAGEN NVORD SHARES84,000$336.34 萬0.73%
TLNTALEN ENERGY CORPCOM10,500$335.19 萬0.72%
TMDXTRANSMEDICS GROUP INCCOM31,500$313.14 萬0.68%
ALLEALLEGION PLCORD SHS21,000$305.11 萬0.66%
CHKPCHECK POINT SOFTWARE TECH LTORD21,000$299.99 萬0.65%
SBHSALLY BEAUTY HLDGS INCCOM210,000$290.85 萬0.63%
LYFTLYFT INCCL A COM210,000$279.3 萬0.60%
EYENATIONAL VISION HLDGS INCCOM105,000$271.95 萬0.59%
KSSKOHLS CORP COMStock210,000$270.9 萬0.59%
ULSUL SOLUTIONS INCCLASS A COM SHS31,500$269.99 萬0.58%
SIGSIGNET JEWELERS LIMITEDSHS31,500$266.62 萬0.58%
WINGWINGSTOP INCCOM16,800$260.35 萬0.56%
MDBMONGODB INCCL A10,500$257.01 萬0.56%
WTRGESSENTIAL UTILS INCCOM63,000$253.7 萬0.55%
CALMCAL MAINE FOODS INCCOM NEW31,500$249.32 萬0.54%
ACMRACM RESH INC COM CL AStock63,000$247.91 萬0.54%
FLYWFLYWIRE CORPORATIONCOM VTG210,000$244.44 萬0.53%
HRMYHARMONY BIOSCIENCES HLDGS INCOM84,000$235.28 萬0.51%
SVVSAVERS VALUE VLG INCCOM315,000$234.36 萬0.51%
PATHUIPATH INC CL AStock210,000$233.1 萬0.50%
CSIQCANADIAN SOLAR INCCOM168,000$232.68 萬0.50%
UPWKUPWORK INCCOM210,000$230.16 萬0.50%
MOSMOSAIC COCOM84,000$214.2 萬0.46%
WYNNWYNN RESORTS LTDCOM21,000$213.26 萬0.46%
DOLEDOLE PLCORD SHS147,000$210.06 萬0.45%
BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG52,500$209.11 萬0.45%
CATALYST PHARMACEUTICALS INC14888U101COM84,000$207.98 萬0.45%
PAYCPAYCOM SOFTWARE INC COMStock16,800$204.19 萬0.44%
XPXP INCCL A105,000$199.92 萬0.43%
NUTXNUTEX HEALTH INCCOM21,000$199.58 萬0.43%
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock21,000$197.13 萬0.43%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock21,000$195.47 萬0.42%
ASNDASCENDIS PHARMA A/SSPONSORED ADR8,400$192.13 萬0.42%
IDCCINTERDIGITAL INCCOM6,300$190.26 萬0.41%
IMCRIMMUNOCORE HLDGS PLCADS63,000$189.95 萬0.41%
SBUXSTARBUCKS CORP COMStock21,000$188.14 萬0.41%
PLNTPLANET FITNESS MASTER ISSUERCL A25,200$187.44 萬0.41%
HUMHUMANA INC COMStock10,500$182.06 萬0.39%
ALGNALIGN TECHNOLOGY INCCOM10,500$180 萬0.39%
SNEXSTONEX GROUP INCCOM22,050$177.83 萬0.38%
ALLALLSTATE CORP COMStock8,400$174.17 萬0.38%
DMCDEL MONTE CORPORD42,000$169.09 萬0.37%
NOMDNOMAD FOODS LTDUSD ORD SHS168,000$161.45 萬0.35%
AGROADECOAGRO S ACOM105,000$157.71 萬0.34%
BLBLACKLINE INCCOM42,000$155.4 萬0.34%
GTXGARRETT MOTION INC COMStock84,000$152.63 萬0.33%
AESAES CORP COMStock106,000$149.35 萬0.32%
ALXALEXANDERS INCCOM6,300$148.81 萬0.32%
COTERRA ENERGY INC COM127097103Stock42,000$147.59 萬0.32%
GILDGILEAD SCIENCES INC COMStock10,500$146.34 萬0.32%
HTZHERTZ GLOBAL HLDGS INCCOM NEW315,000$145.22 萬0.31%
FLOFLOWERS FOODS INCCOM168,000$136.92 萬0.30%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK63,000$135.14 萬0.29%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B147,000$132.59 萬0.29%
HOGHARLEY DAVIDSON INCCOM63,000$127.39 萬0.28%
TIGOMILLICOM INTL CELLULAR S ACOM STK16,800$125.9 萬0.27%
PLMRPALOMAR HLDGS INC COMStock10,500$125.48 萬0.27%
AMPHAMPHASTAR PHARMACEUTICALS INCOM63,000$123.42 萬0.27%
TRVTRAVELERS COMPANIES INC COMStock4,200$122.51 萬0.26%
PRGPROG HOLDINGS INC COM NPVStock42,000$120.5 萬0.26%
CPACOPA HOLDINGS SACL A10,500$119.29 萬0.26%
PTGXPROTAGONIST THERAPEUTICS INCCOM10,500$110.67 萬0.24%
CCLCARNIVAL CORPUNIT 99/99/999942,000$108.7 萬0.23%
PAXPATRIA INVESTMENTS LIMITEDCOM CL A84,000$105.84 萬0.23%
GLUEMONTE ROSA THERAPEUTICS INCCOM63,000$103.64 萬0.22%
DUOLDUOLINGO INCCL A COM10,500$103.5 萬0.22%
MPCMARATHON PETE CORP COMStock4,200$102.56 萬0.22%
KNSAKINIKSA PHARMACEUTICALS INTLORD SHS CL A21,000$101.12 萬0.22%
MSMMSC INDL DIRECT INCCL A10,500$96.88 萬0.21%
CNACNA FINL CORPCOM21,000$96.43 萬0.21%
DBXDROPBOX INCCL A42,000$95.42 萬0.21%
TTDTHE TRADE DESK INC COM CL AStock42,000$95.3 萬0.21%
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock63,000$94.82 萬0.20%
KHCKRAFT HEINZ CO COMStock42,000$94.46 萬0.20%
PHATPHATHOM PHARMACEUTICALS INCCOM84,000$93.32 萬0.20%
HLFHERBALIFE LTDCOM SHS63,000$92.74 萬0.20%
WUWESTERN UN CO COMStock105,000$91.67 萬0.20%
LENLENNAR CORPCL A10,500$91.18 萬0.20%
SPNTSIRIUSPOINT LTDCOM42,000$90.47 萬0.20%
IHSIHS HOLDING LIMITEDORD SHS105,000$86.42 萬0.19%
HGVHILTON GRAND VACATIONS INCCOM21,000$82.15 萬0.18%
TKTEEKAY CORPORATION LTDSHS63,000$76.92 萬0.17%
TNETTRINET GROUP INCCOM21,000$76.5 萬0.17%
MNDYMONDAY COM LTDSHS10,500$72.57 萬0.16%
DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT105,000$69.72 萬0.15%
ICFIICF INTL INC COMStock10,500$68.55 萬0.15%
APPFAPPFOLIO INCCOM CL A4,200$66.28 萬0.14%
DXCMDEXCOM INCCOM10,500$65.94 萬0.14%
ELFE L F BEAUTY INCCOM10,500$63.64 萬0.14%
VITLVITAL FARMS INCCOM42,000$59.3 萬0.13%
HAEHAEMONETICS CORP MASSCOM10,500$59.18 萬0.13%
SPSCSPS COMM INCCOM10,500$58.45 萬0.13%
INSPINSPIRE MED SYS INCCOM10,500$54.16 萬0.12%

各季 13F 申報

HUSSMAN STRATEGIC ADVISORS, INC. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/3231$4.34 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/11268$4.63 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/2252$4.14 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/3270$4.62 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/5210$4.38 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/5232$4.13 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/3234$3.38 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/1216$4.07 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/1232$3.63 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/1216$4.3 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/1222$4.4 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/8296$5.24 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/3294$5.43 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/5330$6.37 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/8311$6.14 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/2308$5.79 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/9/12325$5.8 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/4332$5.15 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/31319$4.56 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/1316$4.54 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/3336$4.83 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/3325$4.86 億–SEC