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 |
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $103.39万 | 0.00% | 32,170 | -5,949 | -15.6% | -$19.12万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $103.40万 | 0.00% | 28,659 | 12,127 | 73.4% | $43.75万 | 加仓 |
| RBLX | ROBLOX CORP | $103.46万 | 0.00% | 18,292 | -2,603 | -12.5% | -$14.72万 | 减仓 |
| NBTB | NBT BANCORP INC | $103.59万 | 0.00% | 24,329 | -3,501 | -12.6% | -$14.91万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $103.61万 | 0.00% | 195,867 | 44,124 | 29.1% | $23.34万 | 加仓 |
| — | LEGGETT & PLATT INC | $104.36万 | 0.00% | 105,623 | -19,668 | -15.7% | -$19.43万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $105.01万 | 0.00% | 12,608 | -1,324 | -9.5% | -$11.03万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $105.27万 | 0.00% | 75,732 | -99,516 | -56.8% | -$138.33万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $105.51万 | 0.00% | 249,428 | 249,428 | — | $105.51万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $105.78万 | 0.00% | 23,212 | 6,205 | 36.5% | $28.28万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.96万 | 0.00% | 15,761 | 7,179 | 83.7% | $48.26万 | 加仓 |
| TSN | TYSON FOODS INC | $108.18万 | 0.00% | 16,885 | -6,821 | -28.8% | -$43.70万 | 减仓 |
| COO | COOPER COS INC | $108.28万 | 0.00% | 15,144 | -6,260 | -29.2% | -$44.76万 | 减仓 |
| LEN/B | LENNAR CORP | $108.29万 | 0.00% | 12,873 | -1,871 | -12.7% | -$15.74万 | 减仓 |
| AIR | AAR CORP | $108.72万 | 0.00% | 9,932 | 960 | 10.7% | $10.51万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $109.07万 | 0.00% | 134,152 | -53,239 | -28.4% | -$43.28万 | 减仓 |
| TFSL | TFS FINL CORP | $109.56万 | 0.00% | 77,976 | 8,306 | 11.9% | $11.67万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $109.66万 | 0.00% | 19,112 | 376 | 2.0% | $2.16万 | 加仓 |
| AMCR | AMCOR PLC | $109.92万 | 0.00% | 27,654 | 27,654 | — | $109.92万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $111.18万 | 0.00% | 15,325 | -6,121 | -28.5% | -$44.41万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $111.43万 | 0.00% | 6,500 | -3,132 | -32.5% | -$53.69万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $111.64万 | 0.00% | 20,632 | -2,842 | -12.1% | -$15.38万 | 减仓 |
| CRWV | COREWEAVE INC | $112.16万 | 0.00% | 14,478 | 7,204 | 99.0% | $55.81万 | 加仓 |
| RL | RALPH LAUREN CORP | $112.21万 | 0.00% | 3,262 | -1,284 | -28.2% | -$44.17万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $112.36万 | 0.00% | 68,386 | -21,466 | -23.9% | -$35.27万 | 减仓 |
| ANNX | ANNEXON INC | $112.61万 | 0.00% | 203,269 | 61,625 | 43.5% | $34.14万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $112.72万 | 0.00% | 239,824 | -33,760 | -12.3% | -$15.87万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $112.82万 | 0.00% | 31,602 | -12,621 | -28.5% | -$45.06万 | 减仓 |
| FTV | FORTIVE CORP | $112.83万 | 0.00% | 20,410 | -7,884 | -27.9% | -$43.58万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $112.89万 | 0.00% | 11,279 | -5,855 | -34.2% | -$58.60万 | 减仓 |
| PKG | PACKAGING CORP AMER | $113.52万 | 0.00% | 5,349 | -2,137 | -28.5% | -$45.35万 | 减仓 |
| PODD | INSULET CORP | $114.05万 | 0.00% | 5,435 | -2,138 | -28.2% | -$44.86万 | 减仓 |
| LGIH | LGI HOMES INC | $114.16万 | 0.00% | 28,880 | -4,359 | -13.1% | -$17.23万 | 减仓 |
| VTS | VITESSE ENERGY INC | $114.60万 | 0.00% | 63,106 | 28,109 | 80.3% | $51.05万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $115.34万 | 0.00% | 57,296 | -8,297 | -12.6% | -$16.70万 | 减仓 |
| PRK | PARK NATL CORP | $116.41万 | 0.00% | 7,122 | -1,031 | -12.6% | -$16.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $118.19万 | 0.00% | 36,099 | -14,175 | -28.2% | -$46.41万 | 减仓 |
| GIS | GENERAL MILLS INC | $118.85万 | 0.00% | 31,933 | -12,741 | -28.5% | -$47.42万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $120.43万 | 0.00% | 134,413 | 647 | 0.5% | $5,797 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $120.57万 | 0.00% | 62,926 | -19,764 | -23.9% | -$37.87万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $121.26万 | 0.00% | 9,339 | -3,724 | -28.5% | -$48.35万 | 减仓 |
| REG | REGENCY CTRS CORP | $122.55万 | 0.00% | 16,197 | -5,086 | -23.9% | -$38.48万 | 减仓 |
| SNA | SNAP ON INC | $122.66万 | 0.00% | 3,377 | -1,256 | -27.1% | -$45.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $123.47万 | 0.01% | 7,599 | -2,800 | -26.9% | -$45.49万 | 减仓 |
| PGEN | PRECIGEN INC | $123.53万 | 0.01% | 319,212 | -54,990 | -14.7% | -$21.28万 | 减仓 |
| CHCO | CITY HLDG CO | $125.11万 | 0.01% | 10,468 | -2,198 | -17.4% | -$26.27万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $126.07万 | 0.01% | 69,886 | 20,163 | 40.6% | $36.37万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $126.08万 | 0.01% | 8,405 | -3,402 | -28.8% | -$51.03万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $126.41万 | 0.01% | 17,613 | -7,166 | -28.9% | -$51.43万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $126.94万 | 0.01% | 59,207 | -97,803 | -62.3% | -$209.69万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $128.33万 | 0.01% | 6,056 | -1,955 | -24.4% | -$41.43万 | 减仓 |
| HOPE | HOPE BANCORP INC | $128.80万 | 0.01% | 115,305 | 11,379 | 10.9% | $12.71万 | 加仓 |
| OFG | OFG BANCORP | $128.92万 | 0.01% | 31,864 | -2,900 | -8.3% | -$11.73万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $129.17万 | 0.01% | 101,789 | -17,949 | -15.0% | -$22.78万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $129.47万 | 0.01% | 8,325 | -3,065 | -26.9% | -$47.67万 | 减仓 |
| — | HOLOGIC INC | $129.99万 | 0.01% | 17,197 | -6,766 | -28.2% | -$51.14万 | 减仓 |
| SARO | STANDARDAERO INC | $131.54万 | 0.01% | 50,926 | 18,632 | 57.7% | $48.13万 | 加仓 |
| GERN | GERON CORP | $131.66万 | 0.01% | 883,595 | 61,705 | 7.5% | $9.19万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $132.17万 | 0.01% | 14,163 | -5,946 | -29.6% | -$55.49万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $132.39万 | 0.01% | 52,390 | -8,597 | -14.1% | -$21.72万 | 减仓 |
| BBY | BEST BUY INC | $133.44万 | 0.01% | 20,785 | -5,859 | -22.0% | -$37.61万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $133.50万 | 0.01% | 34,856 | 19,401 | 125.5% | $74.31万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $134.06万 | 0.01% | 299,903 | -44,881 | -13.0% | -$20.06万 | 减仓 |
| VTRS | VIATRIS INC | $134.43万 | 0.01% | 99,502 | -44,658 | -31.0% | -$60.33万 | 减仓 |
| VSEC | VSE CORP | $135.11万 | 0.01% | 7,327 | 1,949 | 36.2% | $35.94万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $135.46万 | 0.01% | 40,962 | 887 | 2.2% | $2.93万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $135.51万 | 0.01% | 12,059 | 986 | 8.9% | $11.08万 | 加仓 |
| CDNA | CAREDX INC | $136.68万 | 0.01% | 78,734 | -12,400 | -13.6% | -$21.53万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $137.54万 | 0.01% | 30,031 | -14,032 | -31.8% | -$64.27万 | 减仓 |
| INVH | INVITATION HOMES INC | $137.89万 | 0.01% | 55,487 | -17,432 | -23.9% | -$43.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $138.44万 | 0.01% | 15,311 | -6,028 | -28.2% | -$54.51万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $139.26万 | 0.01% | 5,556 | -2,190 | -28.3% | -$54.89万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $139.29万 | 0.01% | 79,231 | -14,800 | -15.7% | -$26.02万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $140.41万 | 0.01% | 11,498 | -3,641 | -24.1% | -$44.46万 | 减仓 |
| FBNC | FIRST BANCORP N C | $140.60万 | 0.01% | 24,952 | -5,351 | -17.7% | -$30.15万 | 减仓 |
| EFX | EQUIFAX INC | $141.19万 | 0.01% | 7,841 | -3,062 | -28.1% | -$55.14万 | 减仓 |
| OMC | OMNICOM GROUP INC | $141.81万 | 0.01% | 18,830 | -7,883 | -29.5% | -$59.37万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $142.01万 | 0.01% | 7,244 | -2,906 | -28.6% | -$56.97万 | 减仓 |
| TRMK | TRUSTMARK CORP | $142.18万 | 0.01% | 33,739 | -6,398 | -15.9% | -$26.96万 | 减仓 |
| MNKD | MANNKIND CORP | $142.47万 | 0.01% | 581,530 | 129,060 | 28.5% | $31.62万 | 加仓 |
| VLTO | VERALTO CORP | $142.97万 | 0.01% | 16,169 | -5,948 | -26.9% | -$52.59万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $143.14万 | 0.01% | 36,959 | -2,650 | -6.7% | -$10.26万 | 减仓 |
| PPG | PPG INDS INC | $143.51万 | 0.01% | 13,427 | -5,368 | -28.6% | -$57.37万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $144.12万 | 0.01% | 9,450 | -3,774 | -28.5% | -$57.56万 | 减仓 |
| DLTR | DOLLAR TREE INC | $145.53万 | 0.01% | 13,289 | -5,537 | -29.4% | -$60.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $145.61万 | 0.01% | 36,540 | -7,192 | -16.4% | -$28.66万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $146.31万 | 0.01% | 115,480 | -61,699 | -34.8% | -$78.17万 | 减仓 |
| BANF | BANCFIRST CORP | $146.40万 | 0.01% | 13,493 | -6,921 | -33.9% | -$75.09万 | 减仓 |
| QURE | UNIQURE NV | $147.60万 | 0.01% | 90,277 | -74,660 | -45.3% | -$122.07万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $147.92万 | 0.01% | 8,218 | -5,480 | -40.0% | -$98.64万 | 减仓 |
| KIM | KIMCO REALTY CORP | $149.02万 | 0.01% | 66,319 | -21,239 | -24.3% | -$47.72万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $149.31万 | 0.01% | 20,807 | -7,499 | -26.5% | -$53.81万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $149.86万 | 0.01% | 150,618 | -43,138 | -22.3% | -$42.92万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $151.12万 | 0.01% | 27,249 | -8,061 | -22.8% | -$44.71万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $151.98万 | 0.01% | 432,999 | -273,451 | -38.7% | -$95.98万 | 减仓 |
| EVRG | EVERGY INC | $152.61万 | 0.01% | 18,629 | -6,722 | -26.5% | -$55.07万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $153.09万 | 0.01% | 45,467 | 1,905 | 4.4% | $6.41万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $153.40万 | 0.01% | 6,339 | -1,991 | -23.9% | -$48.18万 | 减仓 |
| ERIE | ERIE INDTY CO | $155.16万 | 0.01% | 6,174 | -1,575 | -20.3% | -$39.58万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $155.28万 | 0.01% | 43,351 | -10,575 | -19.6% | -$37.88万 | 减仓 |