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 |
|---|---|---|---|---|---|---|---|---|
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANAAN INC | $0 | 0.00% | 0 | -18,644 | -100.0% | -$1.29万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,876 | -100.0% | -$1.20万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.36万 | 0.00% | 605 | -58 | -8.7% | -$1,308 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.59万 | 0.00% | 12,111 | -2,890 | -19.3% | -$3,786 | 减仓 |
| — | BITFARMS LTD | $4.36万 | 0.00% | 22,373 | -3,415 | -13.2% | -$6,659 | 减仓 |
| ARKO | ARKO CORP | $5.71万 | 0.00% | 10,270 | 10,270 | — | $5.71万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.19万 | 0.00% | 14,919 | -10,507 | -41.3% | -$4.36万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.55万 | 0.00% | 10,420 | -1,137 | -9.8% | -$8,243 | 减仓 |
| — | JELD-WEN HLDG INC | $8.26万 | 0.00% | 66,623 | -12,410 | -15.7% | -$1.54万 | 减仓 |
| MARA | MARA HOLDINGS INC | $8.53万 | 0.00% | 10,458 | -17,202 | -62.2% | -$14.04万 | 减仓 |
| CRMD | CORMEDIX INC | $9.35万 | 0.00% | 13,775 | -3,989 | -22.5% | -$2.71万 | 减仓 |
| EVGO | EVGO INC | $11.61万 | 0.00% | 67,495 | -6,154 | -8.4% | -$1.06万 | 减仓 |
| OMER | OMEROS CORP | $12.99万 | 0.00% | 12,298 | 72 | 0.6% | $760 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $13.07万 | 0.00% | 17,571 | -2,857 | -14.0% | -$2.13万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $13.08万 | 0.00% | 15,443 | 271 | 1.8% | $2,295 | 加仓 |
| NUVB | NUVATION BIO INC | $13.71万 | 0.00% | 31,964 | 2,143 | 7.2% | $9,193 | 加仓 |
| CNH | CNH INDL N V | $13.71万 | 0.00% | 12,466 | -2,406 | -16.2% | -$2.65万 | 减仓 |
| OGN | ORGANON & CO | $13.73万 | 0.00% | 22,923 | -9,639 | -29.6% | -$5.77万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.06万 | 0.00% | 24,247 | -9,442 | -28.0% | -$5.48万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $14.35万 | 0.00% | 11,543 | -7,605 | -39.7% | -$9.45万 | 减仓 |
| IREN | IREN LIMITED | $14.54万 | 0.00% | 4,242 | -784 | -15.6% | -$2.69万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $14.66万 | 0.00% | 12,288 | -4,211 | -25.5% | -$5.02万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $14.95万 | 0.00% | 54,545 | -6,500 | -10.6% | -$1.78万 | 减仓 |
| SFIX | STITCH FIX INC | $15.44万 | 0.00% | 46,647 | -7,284 | -13.5% | -$2.41万 | 减仓 |
| GRPN | GROUPON INC | $15.65万 | 0.00% | 13,152 | -3,635 | -21.7% | -$4.33万 | 减仓 |
| PRGO | PERRIGO CO PLC | $16.06万 | 0.00% | 14,955 | -2,339 | -13.5% | -$2.51万 | 减仓 |
| TDUP | THREDUP INC | $16.22万 | 0.00% | 49,451 | 6,126 | 14.1% | $2.01万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.22万 | 0.00% | 11,321 | 1,127 | 11.1% | $1.61万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.78万 | 0.00% | 18,601 | -7,426 | -28.5% | -$6.70万 | 减仓 |
| RDW | REDWIRE CORPORATION | $16.79万 | 0.00% | 19,749 | 19,749 | — | $16.79万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $16.80万 | 0.00% | 13,052 | -3,214 | -19.8% | -$4.14万 | 减仓 |
| CAL | CALERES INC | $17.24万 | 0.00% | 16,360 | -822 | -4.8% | -$8,664 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $17.36万 | 0.00% | 11,603 | -2,741 | -19.1% | -$4.10万 | 减仓 |
| BLSH | BULLISH | $20.14万 | 0.00% | 5,637 | 5,637 | — | $20.14万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $20.24万 | 0.00% | 665 | -128 | -16.1% | -$3.90万 | 减仓 |
| CLH | CLEAN HARBORS INC | $20.30万 | 0.00% | 708 | -163 | -18.7% | -$4.67万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $20.47万 | 0.00% | 29,968 | -4,327 | -12.6% | -$2.96万 | 减仓 |
| TLN | TALEN ENERGY CORP | $20.56万 | 0.00% | 644 | -124 | -16.1% | -$3.96万 | 减仓 |
| NWS | NEWS CORP NEW | $20.85万 | 0.00% | 7,312 | -3,025 | -29.3% | -$8.62万 | 减仓 |
| WRBY | WARBY PARKER INC | $20.87万 | 0.00% | 9,903 | -2,448 | -19.8% | -$5.16万 | 减仓 |
| WPC | WP CAREY INC | $20.98万 | 0.00% | 3,087 | -596 | -16.2% | -$4.05万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.26万 | 0.00% | 19,799 | -2,801 | -12.4% | -$3.01万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.40万 | 0.00% | 10,120 | -1,358 | -11.8% | -$2.87万 | 减仓 |
| KEX | KIRBY CORP | $21.61万 | 0.00% | 1,626 | -230 | -12.4% | -$3.06万 | 减仓 |
| MKSI | MKS INC. | $21.74万 | 0.00% | 946 | 946 | — | $21.74万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $21.75万 | 0.00% | 1,486 | -352 | -19.2% | -$5.15万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21.86万 | 0.00% | 2,957 | -571 | -16.2% | -$4.22万 | 减仓 |
| APG | API GROUP CORP | $21.90万 | 0.00% | 5,405 | -816 | -13.1% | -$3.31万 | 减仓 |
| RS | RELIANCE INC | $22.40万 | 0.00% | 737 | -142 | -16.2% | -$4.32万 | 减仓 |
| — | COLUMBIA FINL INC | $22.46万 | 0.00% | 12,825 | -5,183 | -28.8% | -$9.08万 | 减仓 |
| CDRE | CADRE HLDGS INC | $22.54万 | 0.00% | 7,346 | 709 | 10.7% | $2.18万 | 加仓 |
| WULF | TERAWULF INC | $22.62万 | 0.00% | 15,678 | -3,360 | -17.6% | -$4.85万 | 减仓 |
| REAL | THE REALREAL INC | $22.76万 | 0.00% | 25,066 | 136 | 0.5% | $1,235 | 加仓 |
| WMK | WEIS MKTS INC | $22.79万 | 0.00% | 3,333 | -1,514 | -31.2% | -$10.35万 | 减仓 |
| ITT | ITT INC | $23.07万 | 0.00% | 1,211 | -217 | -15.2% | -$4.13万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.13万 | 0.00% | 13,850 | -1,268 | -8.4% | -$2.12万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $23.22万 | 0.00% | 10,271 | -2,397 | -18.9% | -$5.42万 | 减仓 |
| HZO | MARINEMAX INC | $23.29万 | 0.00% | 8,608 | -1,230 | -12.5% | -$3.33万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $23.35万 | 0.00% | 16,856 | -6,289 | -27.2% | -$8.71万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $23.36万 | 0.00% | 1,238 | -239 | -16.2% | -$4.51万 | 减仓 |
| MNRO | MONRO INC | $23.47万 | 0.00% | 14,631 | -1,194 | -7.5% | -$1.92万 | 减仓 |
| KSS | KOHLS CORP | $23.54万 | 0.00% | 18,248 | 2,792 | 18.1% | $3.60万 | 加仓 |
| WINA | WINMARK CORP | $23.69万 | 0.00% | 554 | -302 | -35.3% | -$12.91万 | 减仓 |
| ETSY | ETSY INC | $23.88万 | 0.00% | 4,777 | -1,897 | -28.4% | -$9.48万 | 减仓 |
| DDS | DILLARDS INC | $23.91万 | 0.00% | 418 | -81 | -16.2% | -$4.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $24.17万 | 0.00% | 445 | -84 | -15.9% | -$4.56万 | 减仓 |
| R | RYDER SYS INC | $24.20万 | 0.00% | 1,182 | -201 | -14.5% | -$4.11万 | 减仓 |
| AA | ALCOA CORP | $24.20万 | 0.00% | 3,648 | -704 | -16.2% | -$4.67万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $24.42万 | 0.00% | 9,428 | -2,969 | -23.9% | -$7.69万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $24.46万 | 0.00% | 18,066 | -10,174 | -36.0% | -$13.78万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $24.56万 | 0.00% | 3,877 | -745 | -16.1% | -$4.72万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $24.58万 | 0.00% | 4,354 | -2,286 | -34.4% | -$12.90万 | 减仓 |
| KMX | CARMAX INC | $24.62万 | 0.00% | 5,922 | -2,941 | -33.2% | -$12.23万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $24.66万 | 0.00% | 1,262 | -232 | -15.5% | -$4.53万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $24.82万 | 0.00% | 13,750 | -5,453 | -28.4% | -$9.84万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.89万 | 0.00% | 4,718 | -2,728 | -36.6% | -$14.39万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $24.92万 | 0.00% | 2,944 | -999 | -25.3% | -$8.46万 | 减仓 |
| RBA | RB GLOBAL INC | $25.07万 | 0.00% | 2,616 | -505 | -16.2% | -$4.84万 | 减仓 |
| BKE | BUCKLE INC | $25.11万 | 0.00% | 4,986 | -1,474 | -22.8% | -$7.42万 | 减仓 |
| NXT | NEXTPOWER INC | $25.22万 | 0.00% | 2,092 | -402 | -16.1% | -$4.85万 | 减仓 |
| CPNG | COUPANG INC | $25.31万 | 0.00% | 13,406 | -610 | -4.4% | -$1.15万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $25.64万 | 0.00% | 3,634 | 3,634 | — | $25.64万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $25.82万 | 0.00% | 5,570 | -1,452 | -20.7% | -$6.73万 | 减仓 |
| PSMT | PRICESMART INC | $25.93万 | 0.00% | 1,723 | -1,177 | -40.6% | -$17.71万 | 减仓 |
| P | EVERPURE INC | $26.08万 | 0.00% | 4,418 | -829 | -15.8% | -$4.89万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $26.23万 | 0.00% | 11,776 | -4,680 | -28.4% | -$10.42万 | 减仓 |
| FN | FABRINET | $26.34万 | 0.00% | 505 | -97 | -16.1% | -$5.06万 | 减仓 |
| IMKTA | INGLES MKTS INC | $26.41万 | 0.00% | 2,938 | -519 | -15.0% | -$4.67万 | 减仓 |
| ILMN | ILLUMINA INC | $26.55万 | 0.00% | 2,154 | -414 | -16.1% | -$5.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $26.58万 | 0.00% | 804 | -65 | -7.5% | -$2.15万 | 减仓 |
| TWLO | TWILIO INC | $26.88万 | 0.00% | 2,136 | -412 | -16.2% | -$5.18万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.89万 | 0.00% | 2,273 | -439 | -16.2% | -$5.19万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $27.04万 | 0.00% | 10,226 | -4,521 | -30.7% | -$11.95万 | 减仓 |
| MTZ | MASTEC INC | $27.80万 | 0.00% | 864 | -167 | -16.2% | -$5.37万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.03万 | 0.00% | 4,868 | -690 | -12.4% | -$3.97万 | 减仓 |
| SAIA | SAIA INC | $28.07万 | 0.00% | 799 | -113 | -12.4% | -$3.97万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $28.09万 | 0.00% | 4,096 | -1,388 | -25.3% | -$9.52万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.46万 | 0.00% | 7,522 | -1,611 | -17.6% | -$6.09万 | 减仓 |
| ARHS | ARHAUS INC | $28.52万 | 0.00% | 42,071 | -7,836 | -15.7% | -$5.31万 | 减仓 |