13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001179475
申报总市值
US$4.3亿
US$4.3亿
210 檔
15.3%
Q2 2025 季度申报显示，Hussman Strategic Advisors, Inc. 披露的美股组合总市值为 US$4.3亿，涵盖 210 个不同之权益投资仓位。
在 Q2 2025 期间，Hussman Strategic Advisors, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Hussman Strategic Advisors, Inc. 的前 5 大核心持股（包含 AEM, NEM, B 等）合计占整体申报市值的 15.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 210 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.16% | +0.38% | +87.50% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 4.07% | +0.50% | — | |
| 3 | B | Barrick Mining CORP | 股票-原材料 | 3.88% | +0.50% | — | |
| 4 | UI | Ubiquiti Inc | 股票-科技 | 1.58% | +0.44% | +33.33% | |
| 5 | RGLD | Royal Gold Inc | 股票-原材料 | 1.45% | -0.03% | +100.00% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.37% | — | +40.00% | |
| 7 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.32% | -0.15% | +12.50% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.09% | +0.05% | -21.88% | |
| 9 | IDCC | Interdigital Inc | 股票-科技 | 1.08% | -0.41% | EXIT | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.06% | -0.65% | EXIT | |
| 11 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.06% | +0.14% | +66.67% | |
| 12 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.04% | +0.66% | NEW | |
| 13 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 1.01% | -0.14% | +50.00% | |
| 14 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.00% | +0.03% | +14.29% | |
| 15 | INCY | Incyte CORP | 股票-医疗保健 | 0.98% | +0.46% | +20.00% | |
| 16 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.97% | +0.26% | NEW | |
| 17 | INVA | Innoviva Inc | 股票-其他 | 0.96% | -0.19% | +25.00% | |
| 18 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.96% | -0.54% | EXIT | |
| 19 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.94% | — | +33.33% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | +0.28% | — | |
| 21 | TWLO | Twilio Inc - A | 股票-科技 | 0.90% | — | +200.00% | |
| 22 | GL | Globe Life Inc | 股票-金融 | 0.89% | — | — | |
| 23 | ICUI | Icu Medical Inc | 股票-其他 | 0.89% | — | +40.00% | |
| 24 | GLOB | Globant S.A. | 股票-科技 | 0.87% | +0.28% | NEW | |
| 25 | BKU | Bankunited Inc | 股票-其他 | 0.85% | +0.28% | +25.00% | |
| 26 | EPAM | Epam Systems Inc | 股票-科技 | 0.85% | -0.11% | — | |
| 27 | G | Genpact Limited | 股票-科技 | 0.84% | +0.53% | NEW | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.83% | — | -16.67% | |
| 29 | ALKS | Alkermes plc | 股票-医疗保健 | 0.82% | +0.51% | NEW | |
| 30 | DOLE | Dole plc | 股票-其他 | 0.81% | -0.45% | EXIT | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.78% | — | — | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.77% | -0.03% | +1150.00% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.76% | +0.83% | — | |
| 34 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.76% | -0.51% | EXIT | |
| 35 | WAL | Western Alliance Bancorp | 股票-金融 | 0.75% | -0.12% | +100.00% | |
| 36 | DOCU | Docusign Inc | 股票-科技 | 0.75% | — | — | |
| 37 | GIS | General Mills Inc | 股票-非周期性消费 | 0.75% | +0.33% | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.74% | — | +14.29% | |
| 39 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.74% | -0.11% | EXIT | |
| 40 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.73% | -0.45% | EXIT | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.73% | -0.01% | -33.33% | |
| 42 | APPN | Appian Corp-a | 股票-其他 | 0.72% | — | — | |
| 43 | ASTH | Astrana Health Inc | 股票-其他 | 0.72% | +0.12% | +50.00% | |
| 44 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.70% | -1.10% | EXIT | |
| 45 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 0.70% | +0.59% | NEW | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.69% | — | +200.00% | |
| 47 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.69% | +0.55% | +70.00% | |
| 48 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.69% | +0.08% | +150.00% | |
| 49 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.69% | +0.17% | +66.67% | |
| 50 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.68% | +0.28% | NEW |
根据 SEC 官方 Form 13F 申报备案，Hussman Strategic Advisors, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 210 个公开持股仓位。
在 Q2 2025 季度，Hussman Strategic Advisors, Inc. 按市值排列的前三大核心持股分别为：AEM (4.2%)、NEM (4.1%)、B (3.9%)。其中最大持股仓位 AEM 占据整体投资组合约 4.2% 的权重。
在 Q2 2025 季度中，Hussman Strategic Advisors, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。