Rafferty Asset Management, LLC
New York NY · SEC CIK 0001389426
$246.32亿2026Q1 申报市值
1,057持仓数
35.8%前十大占比 · 第一大 8.1%
26 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$4.10亿
TSLA 加仓+$1.38亿
AVGO 加仓+$6,980.41万
QCOM 加仓+$3,475.53万
MRVL 加仓+$2,912.75万
2026Q1 卖出最多 按季末市值估算
TLT 减仓-$6.38亿
IWM 减仓-$3.28亿
AMAT 减仓-$2.47亿
LRCX 减仓-$1.86亿
NVDA 减仓-$1.82亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -67,132 | -100.0% | -$1,234.29万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -195,091 | -100.0% | -$835.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -84,174 | -100.0% | -$803.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -159,657 | -100.0% | -$799.08万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -81,533 | -100.0% | -$588.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -26,492 | -100.0% | -$585.18万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -57,455 | -100.0% | -$583.51万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -117,134 | -100.0% | -$317.32万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -183,919 | -100.0% | -$282.87万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38,665 | -100.0% | -$161.23万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -32,984 | -100.0% | -$111.72万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -38,683 | -100.0% | -$105.02万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14,256 | -100.0% | -$98.59万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -312,804 | -100.0% | -$96.97万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,534 | -100.0% | -$96.04万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -5,914 | -100.0% | -$94.25万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -130,742 | -100.0% | -$86.03万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -13,082 | -100.0% | -$77.25万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -19,769 | -100.0% | -$63.83万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -16,380 | -100.0% | -$63.06万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,280 | -100.0% | -$61.65万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -11,671 | -100.0% | -$48.89万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$34.20万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -16,593 | -100.0% | -$33.77万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -139,394 | -100.0% | -$32.90万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -21,266 | -100.0% | -$30.84万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -29,095 | -100.0% | -$29.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -9,532 | -100.0% | -$28.82万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$28.72万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$28.62万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$25.92万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,361 | -100.0% | -$25.78万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -18,885 | -100.0% | -$25.29万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,801 | -100.0% | -$23.67万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -6,596 | -100.0% | -$23.67万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -8,496 | -100.0% | -$23.62万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -3,810 | -100.0% | -$23.50万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,884 | -100.0% | -$23.45万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -3,310 | -100.0% | -$23.45万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,283 | -100.0% | -$23.38万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -8,982 | -100.0% | -$23.03万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -4,815 | -100.0% | -$22.94万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,786 | -100.0% | -$22.84万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -11,339 | -100.0% | -$22.67万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -4,924 | -100.0% | -$22.62万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -8,912 | -100.0% | -$21.85万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,566 | -100.0% | -$21.43万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$21.25万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,226 | -100.0% | -$21.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,241 | -100.0% | -$21.17万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -374 | -100.0% | -$21.01万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -7,682 | -100.0% | -$20.57万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -658 | -100.0% | -$20.46万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,438 | -100.0% | -$20.32万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -15,233 | -100.0% | -$19.30万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -33,855 | -100.0% | -$18.28万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -10,419 | -100.0% | -$14.04万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -13,118 | -100.0% | -$13.28万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -13,638 | -100.0% | -$12.32万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -18,181 | -100.0% | -$12.09万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -24,988 | -100.0% | -$6.42万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -10,806 | -100.0% | -$2.79万 | 清仓 |