Hussman Strategic Advisors, Inc. 13F 持仓 · 2026年Q2
Hussman Strategic Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 4.34 亿美元。前几大持仓：PEP（1.18%）、UI（1.16%）、INCY（1.10%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $5.1M | 1.18% | 37,800 | 增持 |
| 2 | UI | UBIQUITI INC | $5.0M | 1.16% | 9,450 | 增持 |
| 3 | INCY | INCYTE CORP | $4.8M | 1.10% | 42,000 | 增持 |
| 4 | VSAT | VIASAT INC | $4.7M | 1.09% | 52,500 | 减持 |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 1.06% | 27,300 | 增持 |
| 6 | BIIB | BIOGEN INC | $4.5M | 1.05% | 21,000 | 增持 |
| 7 | HSY | HERSHEY CO | $4.4M | 1.02% | 25,200 | 增持 |
| 8 | CMPR | CIMPRESS PLC | $4.3M | 0.98% | 42,000 | 增持 |
| 9 | ZD | ZIFF DAVIS INC | $3.8M | 0.89% | 73,500 | 增持 |
| 10 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.88% | 84,000 | 减持 |
| 11 | ULTA | ULTA BEAUTY INC | $3.8M | 0.87% | 8,400 | 增持 |
| 12 | CPB | THE CAMPBELLS COMPANY | $3.7M | 0.86% | 168,000 | 减持 |
| 13 | DG | DOLLAR GEN CORP | $3.6M | 0.84% | 31,500 | 持平 |
| 14 | GIS | GENERAL MILLS INC | $3.7M | 0.84% | 105,000 | 增持 |
| 15 | TDC | TERADATA CORP DEL | $3.6M | 0.84% | 105,000 | 新建仓 |
| 16 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.83% | 210,000 | 持平 |
| 17 | PACS | PACS GROUP INC | $3.6M | 0.83% | 84,000 | 新建仓 |
| 18 | AUPH | AURINIA PHARMACEUTICALS INC | $3.6M | 0.82% | 210,000 | 增持 |
| 19 | SHOO | MADDEN STEVEN LTD | $3.5M | 0.81% | 84,000 | 持平 |
| 20 | PFS | PROVIDENT FINL SVCS INC | $3.5M | 0.80% | 147,000 | 新建仓 |
| 21 | APA | APA CORPORATION | $3.4M | 0.79% | 105,000 | 持平 |
| 22 | NEM | NEWMONT CORP | $3.4M | 0.79% | 36,600 | 增持 |
| 23 | PRLB | PROTO LABS INC | $3.4M | 0.79% | 42,000 | 减持 |
| 24 | B | BARRICK MNG CORP | $3.4M | 0.77% | 91,500 | 增持 |
| 25 | MCY | MERCURY GENL CORP NEW | $3.4M | 0.77% | 31,500 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR