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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $155.50万 | 0.01% | 10,857 | -3,419 | -23.9% | -$48.97万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $156.31万 | 0.01% | 19,527 | 1,884 | 10.7% | $15.08万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $156.36万 | 0.01% | 8,542 | 693 | 8.8% | $12.69万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $159.63万 | 0.01% | 9,612 | -2,972 | -23.6% | -$49.36万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $159.95万 | 0.01% | 21,019 | 5,110 | 32.1% | $38.89万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $160.66万 | 0.01% | 19,943 | -1,622 | -7.5% | -$13.07万 | 减仓 |
| HUM | HUMANA INC | $161.55万 | 0.01% | 9,317 | -3,633 | -28.1% | -$62.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $162.15万 | 0.01% | 8,893 | -3,676 | -29.2% | -$67.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $162.46万 | 0.01% | 9,049 | -4,746 | -34.4% | -$85.20万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $164.67万 | 0.01% | 28,076 | -3,690 | -11.6% | -$21.64万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $164.75万 | 0.01% | 112,608 | 12,884 | 12.9% | $18.85万 | 加仓 |
| HXL | HEXCEL CORP NEW | $164.88万 | 0.01% | 20,373 | 734 | 3.7% | $5.94万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $166.06万 | 0.01% | 3,177 | -1,344 | -29.7% | -$70.25万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $166.54万 | 0.01% | 8,498 | -3,477 | -29.0% | -$68.14万 | 减仓 |
| BANR | BANNER CORP | $167.42万 | 0.01% | 27,591 | -2,547 | -8.5% | -$15.46万 | 减仓 |
| STE | STERIS PLC | $167.55万 | 0.01% | 7,577 | -2,988 | -28.3% | -$66.07万 | 减仓 |
| HUBB | HUBBELL INC | $169.85万 | 0.01% | 3,461 | -1,274 | -26.9% | -$62.52万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $170.21万 | 0.01% | 45,305 | -20,251 | -30.9% | -$76.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $170.89万 | 0.01% | 6,405 | -2,520 | -28.2% | -$67.24万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $172.10万 | 0.01% | 104,621 | 37,183 | 55.1% | $61.17万 | 加仓 |
| BHVN | BIOHAVEN LTD | $173.05万 | 0.01% | 204,548 | -4,758 | -2.3% | -$4.03万 | 减仓 |
| WY | WEYERHAEUSER CO | $173.20万 | 0.01% | 70,895 | -22,307 | -23.9% | -$54.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $173.63万 | 0.01% | 38,328 | -14,688 | -27.7% | -$66.54万 | 减仓 |
| FBK | FB FINL CORP | $175.62万 | 0.01% | 33,813 | -13,849 | -29.1% | -$71.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $176.44万 | 0.01% | 74,699 | -19,073 | -20.3% | -$45.05万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $177.02万 | 0.01% | 29,672 | -658 | -2.2% | -$3.93万 | 减仓 |
| DG | DOLLAR GEN CORP | $177.06万 | 0.01% | 14,913 | -6,421 | -30.1% | -$76.24万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $180.44万 | 0.01% | 10,484 | -3,291 | -23.9% | -$56.64万 | 减仓 |
| NI | NISOURCE INC | $180.72万 | 0.01% | 38,731 | -13,819 | -26.3% | -$64.48万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $180.94万 | 0.01% | 85,511 | -10,014 | -10.5% | -$21.19万 | 减仓 |
| NET | CLOUDFLARE INC | $181.04万 | 0.01% | 8,774 | -1,285 | -12.8% | -$26.51万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $181.86万 | 0.01% | 14,590 | -1,144 | -7.3% | -$14.26万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $182.09万 | 0.01% | 46,500 | -47 | -0.1% | -$1,841 | 减仓 |
| DOV | DOVER CORP | $183.00万 | 0.01% | 8,779 | -3,439 | -28.1% | -$71.69万 | 减仓 |
| HSY | HERSHEY CO | $184.29万 | 0.01% | 8,865 | -3,543 | -28.6% | -$73.66万 | 减仓 |
| IR | INGERSOLL RAND INC | $185.68万 | 0.01% | 23,175 | -8,855 | -27.6% | -$70.95万 | 减仓 |
| XYL | XYLEM INC | $189.52万 | 0.01% | 15,859 | -5,830 | -26.9% | -$69.67万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $189.55万 | 0.01% | 62,353 | 62,353 | — | $189.55万 | 新建仓 |
| VCEL | VERICEL CORP | $191.07万 | 0.01% | 59,395 | -16,202 | -21.4% | -$52.12万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $191.63万 | 0.01% | 19,864 | -7,928 | -28.5% | -$76.48万 | 减仓 |
| CMS | CMS ENERGY CORP | $192.37万 | 0.01% | 24,796 | -8,717 | -26.0% | -$67.63万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $195.03万 | 0.01% | 59,898 | -30,295 | -33.6% | -$98.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $195.10万 | 0.01% | 25,311 | -9,405 | -27.1% | -$72.49万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $195.68万 | 0.01% | 9,018 | -2,410 | -21.1% | -$52.29万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $196.10万 | 0.01% | 131,520 | 86,515 | 192.2% | $128.99万 | 加仓 |
| EPAM | EPAM SYS INC | $196.59万 | 0.01% | 14,519 | -4,810 | -24.9% | -$65.13万 | 减仓 |
| KVUE | KENVUE INC | $197.71万 | 0.01% | 114,680 | -45,766 | -28.5% | -$78.90万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $198.01万 | 0.01% | 1,570 | -628 | -28.6% | -$79.20万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $198.59万 | 0.01% | 40,487 | 2,002 | 5.2% | $9.82万 | 加仓 |
| SNOW | SNOWFLAKE INC | $199.28万 | 0.01% | 13,213 | -3,275 | -19.9% | -$49.39万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $200.08万 | 0.01% | 33,826 | -10,941 | -24.4% | -$64.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $200.92万 | 0.01% | 8,702 | -2,949 | -25.3% | -$68.09万 | 减仓 |
| BKV | BKV CORP | $201.98万 | 0.01% | 70,822 | 35,042 | 97.9% | $99.94万 | 加仓 |
| NVAX | NOVAVAX INC | $202.21万 | 0.01% | 248,413 | -81,073 | -24.6% | -$65.99万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $202.91万 | 0.01% | 13,653 | -522 | -3.7% | -$7.76万 | 减仓 |
| SYY | SYSCO CORP | $204.48万 | 0.01% | 28,667 | -11,437 | -28.5% | -$81.58万 | 减仓 |
| TPR | TAPESTRY INC | $205.17万 | 0.01% | 14,540 | -6,700 | -31.5% | -$94.54万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $206.21万 | 0.01% | 35,937 | -5,901 | -14.1% | -$33.86万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $206.34万 | 0.01% | 65,050 | -49,180 | -43.1% | -$156.00万 | 减仓 |
| GPRE | GREEN PLAINS INC | $206.70万 | 0.01% | 125,652 | 9,807 | 8.5% | $16.13万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $208.19万 | 0.01% | 155,595 | -28,976 | -15.7% | -$38.77万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $209.09万 | 0.01% | 28,764 | -11,482 | -28.5% | -$83.46万 | 减仓 |
| CVI | CVR ENERGY INC | $210.06万 | 0.01% | 62,425 | 11,186 | 21.8% | $37.64万 | 加仓 |
| ES | EVERSOURCE ENERGY | $210.34万 | 0.01% | 30,361 | -10,955 | -26.5% | -$75.90万 | 减仓 |
| WAFD | WAFD INC | $210.77万 | 0.01% | 67,124 | -3,629 | -5.1% | -$11.40万 | 减仓 |
| WSBC | WESBANCO INC | $211.85万 | 0.01% | 61,423 | -16,349 | -21.0% | -$56.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $212.75万 | 0.01% | 3,614 | -1,437 | -28.4% | -$84.59万 | 减仓 |
| FE | FIRSTENERGY CORP | $213.16万 | 0.01% | 42,076 | -15,176 | -26.5% | -$76.88万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $214.97万 | 0.01% | 15,796 | -5,692 | -26.5% | -$77.46万 | 减仓 |
| VMC | VULCAN MATLS CO | $215.36万 | 0.01% | 7,909 | -3,157 | -28.5% | -$85.97万 | 减仓 |
| DOW | DOW HLDGS INC | $216.28万 | 0.01% | 51,928 | -24,161 | -31.8% | -$100.63万 | 减仓 |
| CCL | CARNIVAL CORP | $216.57万 | 0.01% | 83,682 | -28,766 | -25.6% | -$74.45万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $219.58万 | 0.01% | 104,960 | -121,641 | -53.7% | -$254.47万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $221.71万 | 0.01% | 32,949 | 1,329 | 4.2% | $8.94万 | 加仓 |
| GFF | GRIFFON CORP | $221.77万 | 0.01% | 30,513 | -5,670 | -15.7% | -$41.21万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $222.68万 | 0.01% | 24,956 | -2,469 | -9.0% | -$22.03万 | 减仓 |
| MOG/A | MOOG INC | $223.37万 | 0.01% | 7,633 | 1,099 | 16.8% | $32.16万 | 加仓 |
| IQV | IQVIA HLDGS INC | $223.56万 | 0.01% | 13,109 | -5,226 | -28.5% | -$89.12万 | 减仓 |
| WAT | WATERS CORP | $225.64万 | 0.01% | 7,577 | 1,167 | 18.2% | $34.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $227.56万 | 0.01% | 13,931 | -4,355 | -23.8% | -$71.14万 | 减仓 |
| EIX | EDISON INTL | $227.90万 | 0.01% | 31,143 | -11,230 | -26.5% | -$82.18万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $228.04万 | 0.01% | 52,837 | -19,058 | -26.5% | -$82.25万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $228.40万 | 0.01% | 117,431 | -36,631 | -23.8% | -$71.25万 | 减仓 |
| PPL | PPL CORP | $228.70万 | 0.01% | 59,870 | -21,592 | -26.5% | -$82.48万 | 减仓 |
| NUE | NUCOR CORP | $231.62万 | 0.01% | 13,697 | -7,830 | -36.4% | -$132.41万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $231.76万 | 0.01% | 149,523 | 59,008 | 65.2% | $91.46万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $232.16万 | 0.01% | 76,645 | -8,621 | -10.1% | -$26.11万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $235.79万 | 0.01% | 261,700 | -29,461 | -10.1% | -$26.54万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $236.07万 | 0.01% | 47,346 | -7,554 | -13.8% | -$37.66万 | 减仓 |
| GRMN | GARMIN LTD | $238.69万 | 0.01% | 10,288 | -3,975 | -27.9% | -$92.22万 | 减仓 |
| EME | EMCOR GROUP INC | $240.54万 | 0.01% | 3,258 | -1,309 | -28.7% | -$96.64万 | 减仓 |
| ARDX | ARDELYX INC | $244.30万 | 0.01% | 407,854 | 17,640 | 4.5% | $10.57万 | 加仓 |
| GEN | GEN DIGITAL INC | $244.74万 | 0.01% | 129,972 | -45,980 | -26.1% | -$86.58万 | 减仓 |
| DTE | DTE ENERGY CO | $245.80万 | 0.01% | 16,810 | -6,061 | -26.5% | -$88.62万 | 减仓 |
| AEE | AMEREN CORP | $245.92万 | 0.01% | 22,373 | -7,416 | -24.9% | -$81.52万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $246.19万 | 0.01% | 149,025 | -8,498 | -5.4% | -$14.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $247.30万 | 0.01% | 13,388 | -4,288 | -24.3% | -$79.21万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $248.69万 | 0.01% | 115,134 | 22,205 | 23.9% | $47.96万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $248.92万 | 0.01% | 89,282 | 20,248 | 29.3% | $56.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $249.14万 | 0.01% | 21,858 | -8,665 | -28.4% | -$98.76万 | 减仓 |