13F 机构持仓

Rafferty Asset Management, LLC

New York NY · SEC CIK 0001389426

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$439.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TLT 8.1%
NVDA 5.4%
IWM 3.7%
AVGO 3.6%
MU 3.1%
TSLA 2.6%
AMD 2.5%
EWY 2.3%
GDX 2.2%
AMAT 2.2%

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 29,78327.0% $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 11,98420.1% $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 42,22742.3% $82.60万 加仓
FFIN FIRST FINL BANKSHARES INC $278.51万0.01%94,570 4,9795.6% $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 1,00310.9% $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 3,5106.6% $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 3,8139.6% $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%97,490 130.0% $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 74,221110.2% $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 17,84920.7% $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 4,2733.2% $10.61万 加仓
IMNM IMMUNOME INC $341.65万0.01%156,220 42,82537.8% $93.66万 加仓
IRON DISC MEDICINE INC $344.44万0.01%53,869 17,77649.3% $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 8,3705.3% $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 7,92119.0% $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%1,347,730 536,72466.2% $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 43,95730.7% $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