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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $249.41万 | 0.01% | 34,245 | -2,691 | -7.3% | -$19.60万 | 减仓 |
| RMD | RESMED INC | $252.70万 | 0.01% | 11,257 | -4,459 | -28.4% | -$100.10万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $255.62万 | 0.01% | 94,358 | -33,559 | -26.2% | -$90.91万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $256.09万 | 0.01% | 199,758 | -15,670 | -7.3% | -$20.09万 | 减仓 |
| RNST | RENASANT CORP | $256.29万 | 0.01% | 70,935 | -6,690 | -8.6% | -$24.17万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $262.01万 | 0.01% | 31,221 | -26,654 | -46.1% | -$223.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $262.30万 | 0.01% | 81,942 | -33,432 | -29.0% | -$107.02万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $262.36万 | 0.01% | 34,884 | -7,866 | -18.4% | -$59.16万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $262.59万 | 0.01% | 7,317 | -2,684 | -26.8% | -$96.32万 | 减仓 |
| IT | GARTNER INC | $262.99万 | 0.01% | 16,609 | -5,990 | -26.5% | -$94.85万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $263.70万 | 0.01% | 87,901 | -57,848 | -39.7% | -$173.54万 | 减仓 |
| AIZ | ASSURANT INC | $265.18万 | 0.01% | 12,175 | -3,105 | -20.3% | -$67.63万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $266.57万 | 0.01% | 79,622 | -15,975 | -16.7% | -$53.48万 | 减仓 |
| GL | GLOBE LIFE INC | $269.34万 | 0.01% | 19,353 | -4,929 | -20.3% | -$68.60万 | 减仓 |
| CVBF | CVB FINL CORP | $271.54万 | 0.01% | 140,040 | 29,783 | 27.0% | $57.75万 | 加仓 |
| YUM | YUM BRANDS INC | $271.61万 | 0.01% | 17,469 | -6,758 | -27.9% | -$105.07万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $272.01万 | 0.01% | 13,010 | -4,639 | -26.3% | -$96.99万 | 减仓 |
| HYG | ISHARES TR | $272.19万 | 0.01% | 34,212 | -7,549 | -18.1% | -$60.06万 | 减仓 |
| JNK | SPDR SERIES TRUST | $272.27万 | 0.01% | 28,444 | -6,226 | -18.0% | -$59.60万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $272.57万 | 0.01% | 71,504 | 11,984 | 20.1% | $45.68万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $273.41万 | 0.01% | 890,595 | -78,219 | -8.1% | -$24.01万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $273.87万 | 0.01% | 20,885 | -6,559 | -23.9% | -$86.01万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $277.01万 | 0.01% | 30,087 | -9,218 | -23.5% | -$84.87万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $277.25万 | 0.01% | 17,543 | -4,536 | -20.5% | -$71.69万 | 减仓 |
| KR | KROGER CO | $277.37万 | 0.01% | 38,332 | -18,691 | -32.8% | -$135.25万 | 减仓 |
| WAB | WABTEC | $277.53万 | 0.01% | 11,105 | -4,125 | -27.1% | -$103.09万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $277.71万 | 0.01% | 141,977 | 42,227 | 42.3% | $82.60万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $278.51万 | 0.01% | 94,570 | 4,979 | 5.6% | $14.66万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $279.47万 | 0.01% | 43,363 | -6,548 | -13.1% | -$42.20万 | 减仓 |
| HEI | HEICO CORP NEW | $280.84万 | 0.01% | 10,242 | 1,003 | 10.9% | $27.50万 | 加仓 |
| WSFS | WSFS FINL CORP | $281.33万 | 0.01% | 42,977 | -4,979 | -10.4% | -$32.59万 | 减仓 |
| NRG | NRG ENERGY INC | $283.39万 | 0.01% | 19,392 | -4,457 | -18.7% | -$65.13万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $284.01万 | 0.01% | 132,963 | -37,245 | -21.9% | -$79.56万 | 减仓 |
| GRAL | GRAIL INC | $286.43万 | 0.01% | 55,423 | -5,861 | -9.6% | -$30.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $287.03万 | 0.01% | 13,105 | -4,820 | -26.9% | -$105.57万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $287.10万 | 0.01% | 56,920 | 3,510 | 6.6% | $17.70万 | 加仓 |
| VICI | VICI PPTYS INC | $287.30万 | 0.01% | 105,161 | -33,030 | -23.9% | -$90.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $288.09万 | 0.01% | 51,162 | -19,364 | -27.5% | -$109.04万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $288.83万 | 0.01% | 86,684 | -39,678 | -31.4% | -$132.21万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $289.32万 | 0.01% | 150,687 | -40,880 | -21.3% | -$78.49万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $291.35万 | 0.01% | 124,723 | -37,220 | -23.0% | -$86.95万 | 减仓 |
| IVZ | INVESCO LTD | $291.47万 | 0.01% | 119,997 | -32,769 | -21.5% | -$79.60万 | 减仓 |
| GDDY | GODADDY INC | $294.35万 | 0.01% | 35,605 | -11,079 | -23.7% | -$91.59万 | 减仓 |
| IRM | IRON MTN INC DEL | $297.31万 | 0.01% | 29,108 | -9,111 | -23.8% | -$93.06万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $298.93万 | 0.01% | 120,732 | -34,304 | -22.1% | -$84.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $300.14万 | 0.01% | 131,813 | -40,359 | -23.4% | -$91.90万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $303.20万 | 0.01% | 43,683 | 3,813 | 9.6% | $26.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $304.90万 | 0.01% | 26,337 | -9,485 | -26.5% | -$109.81万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $307.00万 | 0.01% | 97,490 | 13 | 0.0% | $409 | 加仓 |
| TREX | TREX INC | $310.14万 | 0.01% | 85,156 | -15,871 | -15.7% | -$57.80万 | 减仓 |
| GWW | WW GRAINGER INC | $310.77万 | 0.01% | 2,849 | -1,050 | -26.9% | -$114.54万 | 减仓 |
| PCG | PG&E CORP | $312.54万 | 0.01% | 177,883 | -64,153 | -26.5% | -$112.72万 | 减仓 |
| AME | AMETEK INC | $321.26万 | 0.01% | 14,987 | -5,520 | -26.9% | -$118.33万 | 减仓 |
| URI | UNITED RENTALS INC | $321.81万 | 0.01% | 4,417 | -1,674 | -27.5% | -$121.96万 | 减仓 |
| F | FORD MTR CO | $322.59万 | 0.01% | 279,540 | -94,938 | -25.4% | -$109.56万 | 减仓 |
| EG | EVEREST GROUP LTD | $323.32万 | 0.01% | 9,892 | -2,918 | -22.8% | -$95.37万 | 减仓 |
| URNM | SPROTT FDS TR | $325.81万 | 0.01% | 51,593 | -11,890 | -18.7% | -$75.09万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $326.61万 | 0.01% | 141,572 | 74,221 | 110.2% | $171.23万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $327.02万 | 0.01% | 40,398 | -14,570 | -26.5% | -$117.94万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $330.61万 | 0.01% | 29,211 | -10,535 | -26.5% | -$119.24万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $331.74万 | 0.01% | 182,977 | -50,858 | -21.7% | -$92.21万 | 减仓 |
| BOH | BANK HAWAII CORP | $332.13万 | 0.01% | 44,731 | -6,608 | -12.9% | -$49.06万 | 减仓 |
| VCYT | VERACYTE INC | $335.67万 | 0.01% | 104,212 | 17,849 | 20.7% | $57.49万 | 加仓 |
| CTVA | CORTEVA INC | $336.93万 | 0.01% | 40,250 | -16,342 | -28.9% | -$136.80万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $337.26万 | 0.01% | 354,260 | -28,296 | -7.4% | -$26.94万 | 减仓 |
| IMVT | IMMUNOVANT INC | $339.36万 | 0.01% | 136,619 | 4,273 | 3.2% | $10.61万 | 加仓 |
| IMNM | IMMUNOME INC | $341.65万 | 0.01% | 156,220 | 42,825 | 37.8% | $93.66万 | 加仓 |
| IRON | DISC MEDICINE INC | $344.44万 | 0.01% | 53,869 | 17,776 | 49.3% | $113.66万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $345.95万 | 0.01% | 22,003 | -8,856 | -28.7% | -$139.24万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $346.58万 | 0.01% | 165,431 | 8,370 | 5.3% | $17.54万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $347.45万 | 0.01% | 10,148 | -3,344 | -24.8% | -$114.49万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $347.57万 | 0.01% | 102,741 | -4,749 | -4.4% | -$16.07万 | 减仓 |
| CCI | CROWN CASTLE INC | $348.41万 | 0.01% | 42,849 | -13,458 | -23.9% | -$109.43万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $349.54万 | 0.01% | 49,573 | 7,921 | 19.0% | $55.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $353.30万 | 0.01% | 2,562 | -571 | -18.2% | -$78.74万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $354.04万 | 0.01% | 162,703 | -32,554 | -16.7% | -$70.84万 | 减仓 |
| TGT | TARGET CORP | $354.18万 | 0.01% | 29,223 | -12,692 | -30.3% | -$153.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $359.09万 | 0.01% | 44,842 | -17,637 | -28.2% | -$141.24万 | 减仓 |
| AX | AXOS FINANCIAL INC | $359.52万 | 0.01% | 42,252 | -5,645 | -11.8% | -$48.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $370.17万 | 0.02% | 55,682 | -17,642 | -24.1% | -$117.28万 | 减仓 |
| CDW | CDW CORP | $371.57万 | 0.02% | 30,703 | -10,114 | -24.8% | -$122.40万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $371.72万 | 0.02% | 95,386 | -17,770 | -15.7% | -$69.25万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $374.67万 | 0.02% | 1,347,730 | 536,724 | 66.2% | $149.21万 | 加仓 |
| AZO | AUTOZONE INC | $375.27万 | 0.02% | 1,111 | -447 | -28.7% | -$150.99万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $376.20万 | 0.02% | 152,679 | -5,586 | -3.5% | -$13.76万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $378.05万 | 0.02% | 91,272 | -11,549 | -11.2% | -$47.84万 | 减仓 |
| VTR | VENTAS INC | $382.16万 | 0.02% | 46,730 | -14,003 | -23.1% | -$114.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $384.23万 | 0.02% | 18,183 | -7,397 | -28.9% | -$156.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $387.08万 | 0.02% | 13,325 | -5,314 | -28.5% | -$154.37万 | 减仓 |
| CBRE | CBRE GROUP INC | $387.29万 | 0.02% | 28,591 | -7,870 | -21.6% | -$106.61万 | 减仓 |
| TBBK | BANCORP INC DEL | $390.29万 | 0.02% | 72,639 | -13,944 | -16.1% | -$74.92万 | 减仓 |
| TRMB | TRIMBLE INC | $394.65万 | 0.02% | 60,501 | -18,682 | -23.6% | -$121.86万 | 减仓 |
| CRK | COMSTOCK RES INC | $394.94万 | 0.02% | 187,354 | 43,957 | 30.7% | $92.66万 | 加仓 |
| NKE | NIKE INC | $395.94万 | 0.02% | 74,961 | -28,813 | -27.8% | -$152.19万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $397.48万 | 0.02% | 147,598 | -12,918 | -8.0% | -$34.79万 | 减仓 |
| EBAY | EBAY INC. | $397.51万 | 0.02% | 43,673 | -14,607 | -25.1% | -$132.95万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $398.65万 | 0.02% | 14,717 | -5,480 | -27.1% | -$148.44万 | 减仓 |
| MHK | MOHAWK INDS INC | $398.74万 | 0.02% | 40,498 | -7,543 | -15.7% | -$74.27万 | 减仓 |
| PTC | PTC INC | $399.83万 | 0.02% | 28,060 | -9,499 | -25.3% | -$135.35万 | 减仓 |
| ZTS | ZOETIS INC | $400.09万 | 0.02% | 33,846 | -15,582 | -31.5% | -$184.19万 | 减仓 |