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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | $28.61万 | 0.00% | 40,588 | 7,595 | 23.0% | $5.35万 | 加仓 |
| USFD | US FOODS HLDG CORP | $28.65万 | 0.00% | 3,107 | -640 | -17.1% | -$5.90万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $28.82万 | 0.00% | 15,435 | -6,731 | -30.4% | -$12.57万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.90万 | 0.00% | 1,933 | -525 | -21.4% | -$7.85万 | 减仓 |
| RGLD | ROYAL GOLD INC | $29.04万 | 0.00% | 1,141 | -221 | -16.2% | -$5.62万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $29.61万 | 0.00% | 13,696 | -2,187 | -13.8% | -$4.73万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.78万 | 0.00% | 3,121 | 3,121 | — | $29.78万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.35万 | 0.00% | 3,298 | -980 | -22.9% | -$9.02万 | 减仓 |
| VVV | VALVOLINE INC | $30.45万 | 0.00% | 9,040 | -4,885 | -35.1% | -$16.45万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31.16万 | 0.00% | 1,648 | -791 | -32.4% | -$14.95万 | 减仓 |
| IOT | SAMSARA INC | $31.39万 | 0.00% | 9,904 | 9,904 | — | $31.39万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $31.72万 | 0.00% | 13,255 | -6,071 | -31.4% | -$14.53万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $32.25万 | 0.00% | 3,530 | -673 | -16.0% | -$6.15万 | 减仓 |
| LAD | LITHIA MTRS INC | $32.36万 | 0.00% | 1,296 | -149 | -10.3% | -$3.72万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.72万 | 0.00% | 7,808 | 7,808 | — | $32.72万 | 新建仓 |
| M | MACYS INC | $32.83万 | 0.00% | 18,150 | -2,064 | -10.2% | -$3.73万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $32.88万 | 0.00% | 8,414 | 8,414 | — | $32.88万 | 新建仓 |
| AN | AUTONATION INC | $32.98万 | 0.00% | 1,689 | -419 | -19.9% | -$8.18万 | 减仓 |
| GAP | GAP INC | $33.60万 | 0.00% | 13,886 | -3,602 | -20.6% | -$8.72万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $33.68万 | 0.00% | 44,606 | -2,893 | -6.1% | -$2.18万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $33.90万 | 0.00% | 5,179 | -1,035 | -16.7% | -$6.78万 | 减仓 |
| ARGX | ARGENX SE | $34.39万 | 0.00% | 471 | 63 | 15.4% | $4.60万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $34.62万 | 0.00% | 8,117 | 8,117 | — | $34.62万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $34.96万 | 0.00% | 20,519 | -7,535 | -26.9% | -$12.84万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $34.99万 | 0.00% | 26,727 | 2,578 | 10.7% | $3.37万 | 加仓 |
| CART | MAPLEBEAR INC | $35.26万 | 0.00% | 9,413 | -2,074 | -18.1% | -$7.77万 | 减仓 |
| CHWY | CHEWY INC | $35.51万 | 0.00% | 13,152 | -956 | -6.8% | -$2.58万 | 减仓 |
| HUBS | HUBSPOT INC | $35.59万 | 0.00% | 1,458 | -214 | -12.8% | -$5.22万 | 减仓 |
| VVX | V2X INC | $35.72万 | 0.00% | 5,215 | 503 | 10.7% | $3.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $36.34万 | 0.00% | 4,712 | -1,461 | -23.7% | -$11.27万 | 减仓 |
| GME | GAMESTOP CORP | $37.08万 | 0.00% | 16,095 | -7,342 | -31.3% | -$16.92万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $37.31万 | 0.00% | 5,835 | -1,374 | -19.1% | -$8.79万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $38.70万 | 0.00% | 92,812 | 92,812 | — | $38.70万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $38.83万 | 0.00% | 12,075 | -2,161 | -15.2% | -$6.95万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $38.98万 | 0.00% | 11,071 | -6,272 | -36.2% | -$22.08万 | 减仓 |
| FTI | TECHNIPFMC PLC | $39.39万 | 0.00% | 5,698 | -1,100 | -16.2% | -$7.60万 | 减仓 |
| HRL | HORMEL FOODS CORP | $39.52万 | 0.00% | 17,450 | -6,964 | -28.5% | -$15.77万 | 减仓 |
| DOCU | DOCUSIGN INC | $39.63万 | 0.00% | 8,358 | -1,439 | -14.7% | -$6.82万 | 减仓 |
| DVA | DAVITA INC | $39.64万 | 0.00% | 2,579 | -1,220 | -32.1% | -$18.75万 | 减仓 |
| MUSA | MURPHY USA INC | $39.72万 | 0.00% | 804 | -428 | -34.7% | -$21.14万 | 减仓 |
| IVVD | INVIVYD INC | $39.82万 | 0.00% | 306,290 | 21,726 | 7.6% | $2.82万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $40.20万 | 0.00% | 18,059 | -3,362 | -15.7% | -$7.48万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $40.30万 | 0.00% | 12,044 | -6,384 | -34.6% | -$21.36万 | 减仓 |
| POOL | POOL CORP | $41.68万 | 0.00% | 2,060 | -801 | -28.0% | -$16.21万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $41.97万 | 0.00% | 13,500 | -4,971 | -26.9% | -$15.45万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $42.69万 | 0.00% | 3,499 | 338 | 10.7% | $4.12万 | 加仓 |
| NTNX | NUTANIX INC | $42.91万 | 0.00% | 11,288 | -1,903 | -14.4% | -$7.23万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $42.93万 | 0.00% | 22,981 | 4,114 | 21.8% | $7.68万 | 加仓 |
| — | FIRST FNDTN INC | $43.23万 | 0.00% | 73,267 | -37,039 | -33.6% | -$21.85万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $43.25万 | 0.00% | 9,739 | -1,411 | -12.7% | -$6.27万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $43.42万 | 0.00% | 24,506 | 24,506 | — | $43.42万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $43.64万 | 0.00% | 10,135 | -4,043 | -28.5% | -$17.41万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $44.06万 | 0.00% | 2,222 | -553 | -19.9% | -$10.97万 | 减仓 |
| FIVE | FIVE BELOW INC | $44.07万 | 0.00% | 1,929 | -1,060 | -35.5% | -$24.22万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $44.13万 | 0.00% | 143,750 | -12,551 | -8.0% | -$3.85万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $44.48万 | 0.00% | 7,046 | 1,054 | 17.6% | $6.65万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $44.63万 | 0.00% | 4,535 | -1,755 | -27.9% | -$17.27万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $44.75万 | 0.00% | 20,058 | 1,970 | 10.9% | $4.40万 | 加仓 |
| FOX | FOX CORP | $44.98万 | 0.00% | 8,470 | -3,959 | -31.9% | -$21.02万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $45.01万 | 0.00% | 28,633 | -11,428 | -28.5% | -$17.96万 | 减仓 |
| CAC | CAMDEN NATL CORP | $45.12万 | 0.00% | 9,509 | 919 | 10.7% | $4.36万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $45.25万 | 0.00% | 11,361 | -2,117 | -15.7% | -$8.43万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $45.30万 | 0.00% | 7,167 | -712 | -9.0% | -$4.50万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $45.47万 | 0.00% | 327,110 | -171,513 | -34.4% | -$23.84万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $45.61万 | 0.00% | 183,916 | 38,932 | 26.9% | $9.66万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $46.26万 | 0.00% | 7,618 | -423 | -5.3% | -$2.57万 | 减仓 |
| AOS | SMITH A O CORP | $48.28万 | 0.00% | 7,322 | -2,777 | -27.5% | -$18.31万 | 减仓 |
| MOS | MOSAIC CO | $48.44万 | 0.00% | 18,997 | -7,584 | -28.5% | -$19.34万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $48.84万 | 0.00% | 123,647 | 54,343 | 78.4% | $21.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $49.41万 | 0.00% | 4,846 | -747 | -13.4% | -$7.62万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $50.55万 | 0.00% | 141,212 | 141,212 | — | $50.55万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $50.73万 | 0.00% | 6,435 | 217 | 3.5% | $1.71万 | 加仓 |
| OCGN | OCUGEN INC | $51.21万 | 0.00% | 282,902 | 282,902 | — | $51.21万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $51.30万 | 0.00% | 16,178 | 1,094 | 7.3% | $3.47万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $51.66万 | 0.00% | 22,580 | 5,699 | 33.8% | $13.04万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $51.69万 | 0.00% | 10,236 | 1,599 | 18.5% | $8.07万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $51.77万 | 0.00% | 53,266 | -29,287 | -35.5% | -$28.47万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $51.86万 | 0.00% | 9,052 | 873 | 10.7% | $5.00万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $52.19万 | 0.00% | 15,673 | 836 | 5.6% | $2.78万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $52.23万 | 0.00% | 11,929 | -2,557 | -17.7% | -$11.19万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $52.66万 | 0.00% | 117,014 | -32,215 | -21.6% | -$14.50万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $53.09万 | 0.00% | 28,605 | 2,820 | 10.9% | $5.23万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $53.27万 | 0.00% | 8,552 | 2,629 | 44.4% | $16.38万 | 加仓 |
| ATRO | ASTRONICS CORP | $53.68万 | 0.00% | 8,045 | 776 | 10.7% | $5.18万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $53.92万 | 0.00% | 5,310 | -2,057 | -27.9% | -$20.89万 | 减仓 |
| NWSA | NEWS CORP NEW | $55.23万 | 0.00% | 22,156 | -9,206 | -29.4% | -$22.95万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $55.28万 | 0.00% | 122,854 | 5,822 | 5.0% | $2.62万 | 加仓 |
| BURL | BURLINGTON STORES INC | $55.44万 | 0.00% | 1,704 | -693 | -28.9% | -$22.55万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $55.50万 | 0.00% | 25,183 | -12,747 | -33.6% | -$28.09万 | 减仓 |
| OKTA | OKTA INC | $55.67万 | 0.00% | 7,073 | -1,133 | -13.8% | -$8.92万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $56.85万 | 0.00% | 40,844 | -6,169 | -13.1% | -$8.59万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $56.99万 | 0.00% | 7,733 | -3,041 | -28.2% | -$22.41万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $57.12万 | 0.00% | 17,873 | -2,848 | -13.7% | -$9.10万 | 减仓 |
| VSTM | VERASTEM INC | $57.84万 | 0.00% | 109,123 | -20,210 | -15.6% | -$10.71万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $57.91万 | 0.00% | 100,896 | -1,263 | -1.2% | -$7,250 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $58.83万 | 0.00% | 17,171 | 3,688 | 27.4% | $12.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.01万 | 0.00% | 7,341 | -1,161 | -13.7% | -$9.33万 | 减仓 |
| SJM | SMUCKER J M CO | $61.59万 | 0.00% | 6,386 | -2,548 | -28.5% | -$24.57万 | 减仓 |
| RGNX | REGENXBIO INC | $61.91万 | 0.00% | 73,878 | 14,679 | 24.8% | $12.30万 | 加仓 |
| TECH | BIO-TECHNE CORP | $63.19万 | 0.00% | 12,092 | -4,684 | -27.9% | -$24.48万 | 减仓 |