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 |
|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | $63.21万 | 0.00% | 29,998 | 5,802 | 24.0% | $12.22万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $63.42万 | 0.00% | 17,394 | -870 | -4.8% | -$3.17万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $63.78万 | 0.00% | 92,304 | 92,304 | — | $63.78万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $64.38万 | 0.00% | 35,827 | -6,369 | -15.1% | -$11.45万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $64.78万 | 0.00% | 890 | -420 | -32.1% | -$30.57万 | 减仓 |
| — | FLUSHING FINL CORP | $65.29万 | 0.00% | 42,509 | 10,374 | 32.3% | $15.93万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $66.47万 | 0.00% | 71,396 | -12,017 | -14.4% | -$11.19万 | 减仓 |
| BAX | BAXTER INTL INC | $66.79万 | 0.00% | 39,755 | -15,590 | -28.2% | -$26.19万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $67.59万 | 0.00% | 132,782 | 132,782 | — | $67.59万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $68.21万 | 0.00% | 17,548 | -5,046 | -22.3% | -$19.61万 | 减仓 |
| XPO | XPO INC | $68.33万 | 0.00% | 3,512 | -507 | -12.6% | -$9.86万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $68.89万 | 0.00% | 282,346 | 282,346 | — | $68.89万 | 新建仓 |
| FOXA | FOX CORP | $70.15万 | 0.00% | 12,012 | -5,440 | -31.2% | -$31.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $70.18万 | 0.00% | 1,956 | -755 | -27.8% | -$27.09万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $70.72万 | 0.00% | 85,199 | -3,819 | -4.3% | -$3.17万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $71.09万 | 0.00% | 99,705 | 6,112 | 6.5% | $4.36万 | 加仓 |
| BY | BYLINE BANCORP INC | $71.11万 | 0.00% | 22,524 | -5,900 | -20.8% | -$18.63万 | 减仓 |
| ALT | ALTIMMUNE INC | $71.23万 | 0.00% | 231,271 | 35,505 | 18.1% | $10.94万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $71.25万 | 0.00% | 15,349 | -4,762 | -23.7% | -$22.11万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $71.96万 | 0.00% | 35,695 | -7,354 | -17.1% | -$14.83万 | 减仓 |
| ABSI | ABSCI CORPORATION | $72.29万 | 0.00% | 240,958 | 36,136 | 17.6% | $10.84万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $73.33万 | 0.00% | 6,612 | -949 | -12.6% | -$10.53万 | 减仓 |
| VEEV | VEEVA SYS INC | $73.48万 | 0.00% | 4,183 | -629 | -13.1% | -$11.05万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $73.52万 | 0.00% | 44,367 | 235 | 0.5% | $3,894 | 加仓 |
| — | BEAZER HOMES USA INC | $73.55万 | 0.00% | 38,226 | -6,514 | -14.6% | -$12.53万 | 减仓 |
| EGY | VAALCO ENERGY INC | $73.59万 | 0.00% | 116,072 | 37,650 | 48.0% | $23.87万 | 加仓 |
| TCBK | TRICO BANCSHARES | $74.29万 | 0.00% | 15,626 | 2,178 | 16.2% | $10.35万 | 加仓 |
| SOLV | SOLVENTUM CORP | $74.38万 | 0.00% | 11,390 | -4,482 | -28.2% | -$29.27万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $74.47万 | 0.00% | 20,122 | -9,338 | -31.7% | -$34.56万 | 减仓 |
| CLX | CLOROX CO DEL | $75.00万 | 0.00% | 7,237 | -2,978 | -29.2% | -$30.86万 | 减仓 |
| PRME | PRIME MEDICINE INC | $75.02万 | 0.00% | 215,582 | 27,871 | 14.8% | $9.70万 | 加仓 |
| BXP | BXP INC | $75.28万 | 0.00% | 14,505 | -4,550 | -23.9% | -$23.61万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $75.59万 | 0.00% | 38,003 | -21,816 | -36.5% | -$43.39万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $76.03万 | 0.00% | 216,623 | 151,782 | 234.1% | $53.28万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $76.25万 | 0.00% | 46,750 | 24,539 | 110.5% | $40.02万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $76.42万 | 0.00% | 4,270 | -1,677 | -28.2% | -$30.01万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $76.53万 | 0.00% | 29,435 | 3,334 | 12.8% | $8.67万 | 加仓 |
| MKC | MCCORMICK & CO INC | $76.54万 | 0.00% | 15,175 | -6,033 | -28.4% | -$30.43万 | 减仓 |
| RVTY | REVVITY INC | $76.76万 | 0.00% | 8,761 | -3,448 | -28.2% | -$30.21万 | 减仓 |
| HAS | HASBRO INC | $78.51万 | 0.00% | 8,388 | -3,244 | -27.9% | -$30.36万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $79.03万 | 0.00% | 15,155 | -6,381 | -29.6% | -$33.28万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $79.43万 | 0.00% | 11,476 | 775 | 7.2% | $5.36万 | 加仓 |
| AVY | AVERY DENNISON CORP | $79.86万 | 0.00% | 4,625 | -1,849 | -28.6% | -$31.93万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $79.97万 | 0.00% | 3,966 | -1,585 | -28.6% | -$31.96万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $80.95万 | 0.00% | 156,572 | 15,102 | 10.7% | $7.81万 | 加仓 |
| MCHB | MECHANICS BANCORP | $81.16万 | 0.00% | 55,026 | 55,026 | — | $81.16万 | 新建仓 |
| AES | AES CORP | $81.20万 | 0.00% | 57,630 | -20,791 | -26.5% | -$29.29万 | 减仓 |
| ALLE | ALLEGION PLC | $81.42万 | 0.00% | 5,604 | -2,059 | -26.9% | -$29.92万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $82.02万 | 0.00% | 7,722 | -2,429 | -23.9% | -$25.80万 | 减仓 |
| MBC | MASTERBRAND INC | $82.16万 | 0.00% | 98,873 | -18,412 | -15.7% | -$15.30万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $84.20万 | 0.00% | 45,025 | -19,284 | -30.0% | -$36.06万 | 减仓 |
| TTD | THE TRADE DESK INC | $85.87万 | 0.00% | 37,847 | -8,668 | -18.6% | -$19.67万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $85.94万 | 0.00% | 37,253 | 8,375 | 29.0% | $19.32万 | 加仓 |
| HAFC | HANMI FINL CORP | $86.21万 | 0.00% | 32,705 | 13,397 | 69.4% | $35.31万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $86.83万 | 0.00% | 20,944 | -513 | -2.4% | -$2.13万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $87.09万 | 0.00% | 8,101 | -942 | -10.4% | -$10.13万 | 减仓 |
| DRS | LEONARDO DRS INC | $87.39万 | 0.00% | 19,629 | 1,893 | 10.7% | $8.43万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $88.75万 | 0.00% | 22,137 | -2,553 | -10.3% | -$10.23万 | 减仓 |
| — | HERITAGE COMM CORP | $89.90万 | 0.00% | 72,037 | 25,705 | 55.5% | $32.08万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $90.10万 | 0.00% | 50,505 | 50,505 | — | $90.10万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $90.21万 | 0.00% | 27,445 | 4,982 | 22.2% | $16.38万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $90.63万 | 0.00% | 118,476 | -22,433 | -15.9% | -$17.16万 | 减仓 |
| QCRH | QCR HLDGS INC | $90.76万 | 0.00% | 10,621 | -2,697 | -20.3% | -$23.05万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $90.91万 | 0.00% | 33,958 | -5,911 | -14.8% | -$15.82万 | 减仓 |
| XNCR | XENCOR INC | $91.15万 | 0.00% | 75,580 | -22,169 | -22.7% | -$26.74万 | 减仓 |
| NDSN | NORDSON CORP | $91.63万 | 0.00% | 3,444 | -1,312 | -27.6% | -$34.91万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $91.86万 | 0.00% | 23,039 | -4,290 | -15.7% | -$17.10万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $92.21万 | 0.00% | 10,168 | -19 | -0.2% | -$1,723 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $92.26万 | 0.00% | 37,096 | -23,572 | -38.9% | -$58.62万 | 减仓 |
| IEX | IDEX CORP | $92.41万 | 0.00% | 4,875 | -1,792 | -26.9% | -$33.97万 | 减仓 |
| GPC | GENUINE PARTS CO | $92.56万 | 0.00% | 8,753 | -3,385 | -27.9% | -$35.80万 | 减仓 |
| PNR | PENTAIR PLC | $92.84万 | 0.00% | 10,658 | -3,919 | -26.9% | -$34.14万 | 减仓 |
| APTV | APTIV PLC | $92.97万 | 0.00% | 13,388 | -5,465 | -29.0% | -$37.95万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $94.17万 | 0.00% | 48,169 | 48,169 | — | $94.17万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $94.29万 | 0.00% | 8,054 | 5,792 | 256.1% | $67.81万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $94.46万 | 0.00% | 117,635 | 2,071 | 1.8% | $1.66万 | 加仓 |
| BALL | BALL CORP | $94.80万 | 0.00% | 16,038 | -6,406 | -28.5% | -$37.87万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $94.94万 | 0.00% | 5,504 | -2,025 | -26.9% | -$34.93万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $95.27万 | 0.00% | 3,333 | -1,197 | -26.4% | -$34.22万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $97.37万 | 0.00% | 7,650 | -3,001 | -28.2% | -$38.20万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $97.62万 | 0.00% | 9,689 | -3,492 | -26.5% | -$35.18万 | 减仓 |
| MRCY | MERCURY SYS INC | $97.97万 | 0.00% | 13,437 | 1,279 | 10.5% | $9.33万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $98.62万 | 0.00% | 13,879 | -5,938 | -30.0% | -$42.20万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $98.74万 | 0.00% | 69,485 | 7,814 | 12.7% | $11.10万 | 加仓 |
| STBA | S & T BANCORP INC | $98.95万 | 0.00% | 23,655 | -179 | -0.8% | -$7,488 | 减仓 |
| BFC | BANK FIRST CORP | $99.04万 | 0.00% | 7,333 | -3,952 | -35.0% | -$53.38万 | 减仓 |
| CPT | CAMDEN PPTY TR | $99.35万 | 0.00% | 10,173 | -3,582 | -26.0% | -$34.98万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $99.81万 | 0.00% | 29,511 | -920 | -3.0% | -$3.11万 | 减仓 |
| UDR | UDR INC | $99.96万 | 0.00% | 29,591 | -9,293 | -23.9% | -$31.39万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $100.50万 | 0.00% | 5,145 | -84 | -1.6% | -$1.64万 | 减仓 |
| — | STELLAR BANCORP INC | $101.06万 | 0.00% | 27,604 | -3,616 | -11.6% | -$13.24万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $101.11万 | 0.00% | 15,252 | -2,036 | -11.8% | -$13.50万 | 减仓 |
| GEVO | GEVO INC | $101.29万 | 0.00% | 371,031 | 21,236 | 6.1% | $5.80万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $101.83万 | 0.00% | 353,582 | 79,420 | 29.0% | $22.87万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $101.88万 | 0.00% | 37,676 | -5,423 | -12.6% | -$14.66万 | 减仓 |
| ROL | ROLLINS INC | $102.06万 | 0.00% | 19,108 | -7,039 | -26.9% | -$37.60万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $102.49万 | 0.00% | 19,022 | -7,525 | -28.3% | -$40.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $102.82万 | 0.00% | 6,716 | -2,699 | -28.7% | -$41.32万 | 减仓 |
| BG | BUNGE GLOBAL SA | $103.02万 | 0.00% | 8,099 | -3,237 | -28.6% | -$41.17万 | 减仓 |
| SVRA | SAVARA INC | $103.17万 | 0.00% | 188,954 | 99,096 | 110.3% | $54.11万 | 加仓 |