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。
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CIK: 0001179475
申报总市值
US$4.3亿
US$4.3亿
268 檔
5.3%
在 Q1 2026 申报期间，Hussman Strategic Advisors, Inc.（CIK: 0001179475）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.3亿，共持有 268 个公开申报仓位。
Hussman Strategic Advisors, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 82 个全新仓位及加仓 23 档持股的同时，亦同步清仓 67 档并减仓 22 档标的。
在资产配置集中度方面，Hussman Strategic Advisors, Inc. 的前 5 大核心持股（包含 CORT, UNFI, CPB 等）合计占整体申报市值的 5.3%，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 268 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 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.10% | -1.10% | EXIT | |
| 2 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 1.02% | -0.14% | -16.67% | |
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.01% | -0.15% | +100.00% | |
| 4 | APA | Apa CORP | 股票-能源 | 0.96% | -0.17% | — | |
| 5 | ETSY | Etsy Inc | 股票-周期性消费 | 0.91% | -0.18% | — | |
| 6 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.87% | -0.27% | +66.67% | |
| 7 | CNXC | Concentrix CORP | 股票-科技 | 0.87% | -0.65% | +75.00% | |
| 8 | SEZL | Sezzle Inc | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 9 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.83% | +0.04% | — | |
| 10 | PSIX | Power Solutions Internationa | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 0.81% | +0.03% | +200.00% | |
| 12 | ACAD | Acadia Pharmaceuticals Inc | 股票-医疗保健 | 0.81% | -0.44% | +14.29% | |
| 13 | QLYS | Qualys Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 14 | PGNY | Progyny Inc | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 15 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.76% | +0.07% | — | |
| 16 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 17 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.75% | -0.75% | EXIT | |
| 18 | INVA | Innoviva Inc | 股票-其他 | 0.74% | -0.19% | +40.00% | |
| 19 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.73% | +0.03% | — | |
| 20 | VSAT | Viasat Inc | 股票-科技 | 0.73% | +0.36% | -12.50% | |
| 21 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 22 | TLN | Talen Energy CORP | 股票-公用事业 | 0.72% | -0.72% | EXIT | |
| 23 | UI | Ubiquiti Inc | 股票-科技 | 0.72% | +0.44% | -50.00% | |
| 24 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.70% | -0.13% | -14.29% | |
| 25 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.69% | -0.02% | — | |
| 26 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.68% | -0.68% | EXIT | |
| 27 | HCSG | Healthcare Services Group | 股票-其他 | 0.67% | +0.04% | +60.00% | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | -0.14% | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.66% | -0.07% | +100.00% | |
| 30 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.66% | -0.04% | — | |
| 31 | ALLE | Allegion plc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 32 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.66% | -0.23% | +100.00% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.66% | -0.04% | — | |
| 34 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.65% | +0.12% | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | -0.05% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 37 | PRLB | Proto Labs Inc | 股票-其他 | 0.65% | +0.14% | — | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.64% | +0.46% | +25.00% | |
| 39 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 40 | FLNC | Fluence Energy Inc | 股票-其他 | 0.62% | -0.14% | — | |
| 41 | FIVE | Five Below | 股票-周期性消费 | 0.62% | -0.01% | -14.29% | |
| 42 | VC | Visteon CORP | 股票-其他 | 0.62% | +0.10% | — | |
| 43 | SHOO | Steven Madden LTD | 股票-其他 | 0.62% | +0.19% | — | |
| 44 | EPAM | Epam Systems Inc | 股票-科技 | 0.61% | -0.11% | — | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 46 | TR | Tootsie Roll Inds | 股票-其他 | 0.60% | +0.17% | -22.75% | |
| 47 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.60% | +0.46% | — | |
| 48 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.60% | -0.03% | +66.67% | |
| 49 | STOK | Stoke Therapeutics Inc | 股票-其他 | 0.59% | -0.27% | +33.33% | |
| 50 | DLO | DLocal Limited | 股票-其他 | 0.59% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +0.8% | +300.00% | 加仓 |
| 2 | DG | Dollar General CORP | +0.5% | +200.00% | 加仓 |
| 3 | PSIX | Power Solutions Internationa | +0.4% | +100.00% | 加仓 |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +100.00% | 加仓 |
| 5 | CRUS | Cirrus Logic Inc | +0.4% | +100.00% | 加仓 |
| 6 | APA | Apa CORP | +0.3% | — | 不变 |
| 7 | TLN | Talen Energy CORP | +0.3% | +150.00% | 加仓 |
| 8 | SBH | Sally Beauty Holdings Inc | +0.3% | +150.00% | 加仓 |
| 9 | AES | Aes CORP | +0.3% | +10500.00% | 加仓 |
| 10 | INGM | Ingram Micro Holding CORP | +0.3% | +150.00% | 加仓 |
| 11 | CPB | THE Campbell's Company | +0.3% | +100.00% | 加仓 |
| 12 | UPWK | Upwork Inc | +0.3% | +400.00% | 加仓 |
| 13 | AAP | Advance Auto Parts Inc | +0.3% | +100.00% | 加仓 |
| 14 | ANIP | Ani Pharmaceuticals Inc | +0.3% | +66.67% | 加仓 |
| 15 | QLYS | Qualys Inc | +0.3% | +150.00% | 加仓 |
| 16 | TMDX | Transmedics Group Inc | +0.3% | +114.29% | 加仓 |
| 17 | INVA | Innoviva Inc | +0.2% | +40.00% | 加仓 |
| 18 | CALM | Cal-maine Foods Inc | +0.2% | +87.50% | 加仓 |
| 19 | PARR | Par Pacific Holdings Inc | +0.2% | — | 不变 |
| 20 | WING | Wingstop Inc | +0.2% | +166.67% | 加仓 |
| 21 | SEDG | Solaredge Technologies Inc | +0.2% | -14.29% | 减仓 |
| 22 | HCSG | Healthcare Services Group | +0.2% | +60.00% | 加仓 |
| 23 | LYFT | Lyft Inc-a | +0.2% | +122.22% | 加仓 |
| 24 | GAP | Gap Inc/the | +0.2% | +66.67% | 加仓 |
| 25 | NE | Noble Corporation plc | +0.2% | — | 不变 |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | +100.00% | 加仓 |
| 27 | AMPX | Amprius Technologies Inc | +0.1% | -30.00% | 减仓 |
| 28 | IRTC | Irhythm Holdings Inc | +0.1% | +100.00% | 加仓 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | -50.00% | 减仓 |
| 30 | AU | AngloGold Ashanti plc | -0.3% | -66.67% | 减仓 |
| 31 | HL | Hecla Mining Co | -0.3% | -90.00% | 减仓 |
| 32 | OLED | Universal Display CORP | -0.3% | -37.50% | 减仓 |
| 33 | AMGN | Amgen Inc | -0.3% | -37.50% | 减仓 |
| 34 | HUM | Humana Inc | -0.3% | — | 不变 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.3% | — | 不变 |
| 36 | PRAX | Praxis Precision Medicines I | -0.3% | -50.00% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.4% | -50.00% | 减仓 |
| 38 | RPRX | Royalty Pharma plc | -0.4% | -66.67% | 减仓 |
| 39 | B | Barrick Mining CORP | -0.4% | -50.00% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.4% | -50.00% | 减仓 |
| 41 | PHAT | Phathom Pharmaceuticals Inc | -0.4% | -42.86% | 减仓 |
| 42 | UI | Ubiquiti Inc | -0.4% | -50.00% | 减仓 |
| 43 | PLMR | Palomar Holdings Inc | -0.4% | -50.00% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.4% | -50.00% | 减仓 |
| 45 | NUTX | Nutex Health Inc | -0.4% | — | 不变 |
| 46 | AGI | Alamos Gold Inc-class A | -0.5% | -80.00% | 减仓 |
| 47 | NEM | Newmont CORP | -0.5% | -60.00% | 减仓 |
| 48 | RGLD | Royal Gold Inc | -0.5% | -75.00% | 减仓 |
| 49 | EXEL | Exelixis Inc | -0.5% | -50.00% | 减仓 |
| 50 | VITL | Vital Farms Inc | -0.5% | -50.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hussman Strategic Advisors, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$4.3亿，共申报了 268 个公开持股仓位。
在 Q1 2026 季度，Hussman Strategic Advisors, Inc. 按市值排列的前三大核心持股分别为：CORT (1.1%)、UNFI (1.0%)、CPB (1.0%)。其中最大持股仓位 CORT 占据整体投资组合约 1.1% 的权重。
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。
本季最大新建仓标的
ULTA
市值: US$384.2万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$467.0万
在 Q1 2026 季度中，Hussman Strategic Advisors, Inc. 共进行了 194 项持仓异动，包含新建仓 82 个仓位、加仓 23 个仓位、减仓 22 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 ULTA。 本季清仓仓位包含 QCOM。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。