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 |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | $404.41万 | 0.02% | 181,676 | -16,587 | -8.4% | -$36.92万 | 减仓 |
| ECL | ECOLAB INC | $405.81万 | 0.02% | 15,255 | -6,094 | -28.5% | -$162.11万 | 减仓 |
| ERAS | ERASCA INC | $407.68万 | 0.02% | 251,963 | 120,944 | 92.3% | $195.69万 | 加仓 |
| FULT | FULTON FINL CORP PA | $409.33万 | 0.02% | 201,244 | -7,677 | -3.7% | -$15.62万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $409.49万 | 0.02% | 101,786 | 15,950 | 18.6% | $64.17万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $410.43万 | 0.02% | 126,132 | -28,875 | -18.6% | -$93.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $411.18万 | 0.02% | 48,243 | -19,266 | -28.5% | -$164.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $411.28万 | 0.02% | 36,604 | -12,576 | -25.6% | -$141.30万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $412.14万 | 0.02% | 172,948 | -3,911 | -2.2% | -$9.32万 | 减仓 |
| GPN | GLOBAL PMTS INC | $414.43万 | 0.02% | 61,579 | -15,170 | -19.8% | -$102.09万 | 减仓 |
| HPQ | HP INC | $415.86万 | 0.02% | 216,479 | -76,577 | -26.1% | -$147.10万 | 减仓 |
| HEI/A | HEICO CORP NEW | $416.38万 | 0.02% | 19,725 | 1,927 | 10.8% | $40.68万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $418.32万 | 0.02% | 545,404 | -61,926 | -10.2% | -$47.50万 | 减仓 |
| CRH | CRH PLC | $421.72万 | 0.02% | 40,118 | -15,998 | -28.5% | -$168.17万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $422.40万 | 0.02% | 126,467 | 6,933 | 5.8% | $23.16万 | 加仓 |
| GM | GENERAL MTRS CO | $423.71万 | 0.02% | 56,874 | -24,521 | -30.1% | -$182.68万 | 减仓 |
| VST | VISTRA CORP | $425.28万 | 0.02% | 28,290 | -9,876 | -25.9% | -$148.47万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $426.09万 | 0.02% | 46,254 | -8,621 | -15.7% | -$79.42万 | 减仓 |
| ABCB | AMERIS BANCORP | $426.16万 | 0.02% | 54,643 | -8,581 | -13.6% | -$66.92万 | 减仓 |
| D | DOMINION ENERGY INC | $427.24万 | 0.02% | 69,111 | -24,923 | -26.5% | -$154.07万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $429.73万 | 0.02% | 90,336 | -10,678 | -10.6% | -$50.80万 | 减仓 |
| FFIV | F5 INC | $430.93万 | 0.02% | 14,894 | -5,031 | -25.2% | -$145.56万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $431.20万 | 0.02% | 183,024 | 10,958 | 6.4% | $25.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $433.39万 | 0.02% | 48,096 | -12,888 | -21.1% | -$116.13万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $434.61万 | 0.02% | 85,553 | -15,941 | -15.7% | -$80.98万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $435.35万 | 0.02% | 37,906 | -11,788 | -23.7% | -$135.39万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $435.76万 | 0.02% | 50,105 | -5,421 | -9.8% | -$47.15万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $437.70万 | 0.02% | 77,483 | -34,077 | -30.5% | -$192.50万 | 减仓 |
| L | LOEWS CORP | $438.50万 | 0.02% | 41,081 | -10,615 | -20.5% | -$113.30万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $438.64万 | 0.02% | 14,425 | -5,856 | -28.9% | -$178.07万 | 减仓 |
| TALO | TALOS ENERGY INC | $439.53万 | 0.02% | 278,891 | 128,230 | 85.1% | $202.09万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $439.98万 | 0.02% | 158,836 | -135,947 | -46.1% | -$376.57万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $440.45万 | 0.02% | 45,291 | -29,407 | -39.4% | -$285.98万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $441.52万 | 0.02% | 225,725 | -114,493 | -33.7% | -$223.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $444.50万 | 0.02% | 17,077 | -6,440 | -27.4% | -$167.63万 | 减仓 |
| CELC | CELCUITY INC | $444.72万 | 0.02% | 38,963 | -18,165 | -31.8% | -$207.34万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $447.55万 | 0.02% | 254,577 | -56,169 | -18.1% | -$98.75万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $449.21万 | 0.02% | 69,505 | -25,327 | -26.7% | -$163.69万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $452.85万 | 0.02% | 60,308 | -13,675 | -18.5% | -$102.69万 | 减仓 |
| — | ARCELLX INC | $452.86万 | 0.02% | 39,441 | -30,074 | -43.3% | -$345.31万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $452.88万 | 0.02% | 152,433 | -16,775 | -9.9% | -$49.84万 | 减仓 |
| — | AMICUS THERAPEUTIC | $453.87万 | 0.02% | 313,882 | -179,206 | -36.3% | -$259.13万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $454.14万 | 0.02% | 49,160 | -23,783 | -32.6% | -$219.71万 | 减仓 |
| MHO | M/I HOMES INC | $455.29万 | 0.02% | 37,182 | -5,617 | -13.1% | -$68.78万 | 减仓 |
| PCVX | VAXCYTE INC | $455.59万 | 0.02% | 78,402 | -55,362 | -41.4% | -$321.71万 | 减仓 |
| KEY | KEYCORP | $456.76万 | 0.02% | 227,812 | -75,354 | -24.9% | -$151.08万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $456.89万 | 0.02% | 17,687 | -6,581 | -27.1% | -$170.00万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $457.40万 | 0.02% | 96,255 | -18,003 | -15.8% | -$85.55万 | 减仓 |
| BKU | BANKUNITED INC | $458.69万 | 0.02% | 101,569 | -31,978 | -23.9% | -$144.41万 | 减仓 |
| NTRA | NATERA INC | $458.82万 | 0.02% | 22,942 | -2,010 | -8.1% | -$40.20万 | 减仓 |
| CGON | CG ONCOLOGY INC | $460.08万 | 0.02% | 67,979 | -38,073 | -35.9% | -$257.68万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $460.85万 | 0.02% | 55,331 | -3,322 | -5.7% | -$27.67万 | 减仓 |
| — | NUVALENT INC | $461.88万 | 0.02% | 45,083 | -862 | -1.9% | -$8.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $462.83万 | 0.02% | 16,819 | -6,948 | -29.2% | -$191.20万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $463.25万 | 0.02% | 103,705 | -33,920 | -24.6% | -$151.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $464.13万 | 0.02% | 71,174 | -18,403 | -20.5% | -$120.01万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $464.34万 | 0.02% | 16,179 | -5,605 | -25.7% | -$160.86万 | 减仓 |
| BOKF | BOK FINL CORP | $465.82万 | 0.02% | 36,375 | 5 | 0.0% | $640 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $467.95万 | 0.02% | 68,685 | -9,822 | -12.5% | -$66.92万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $468.19万 | 0.02% | 131,000 | -18,370 | -12.3% | -$65.65万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $469.17万 | 0.02% | 63,180 | -16,838 | -21.0% | -$125.04万 | 减仓 |
| KBH | KB HOME | $469.46万 | 0.02% | 90,717 | -16,372 | -15.3% | -$84.73万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $472.01万 | 0.02% | 74,227 | -53,233 | -41.8% | -$338.51万 | 减仓 |
| CVNA | CARVANA CO | $472.14万 | 0.02% | 15,018 | -2,612 | -14.8% | -$82.12万 | 减仓 |
| COR | CENCORA INC | $472.28万 | 0.02% | 15,034 | -5,840 | -28.0% | -$183.46万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $472.58万 | 0.02% | 213,838 | -148,117 | -40.9% | -$327.34万 | 减仓 |
| EXP | EAGLE MATLS INC | $472.81万 | 0.02% | 24,957 | -5,245 | -17.4% | -$99.37万 | 减仓 |
| UMBF | UMB FINL CORP | $472.87万 | 0.02% | 41,925 | -29,176 | -41.0% | -$329.08万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $473.95万 | 0.02% | 51,227 | -37,469 | -42.2% | -$346.66万 | 减仓 |
| CLMT | CALUMET INC | $474.40万 | 0.02% | 132,144 | 67,633 | 104.8% | $242.80万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $475.20万 | 0.02% | 96,586 | -60,934 | -38.7% | -$299.80万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $475.66万 | 0.02% | 67,136 | -30,005 | -30.9% | -$212.59万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $475.98万 | 0.02% | 209,128 | -146,156 | -41.1% | -$332.65万 | 减仓 |
| BPOP | POPULAR INC | $476.06万 | 0.02% | 35,482 | -33,520 | -48.6% | -$449.74万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $476.12万 | 0.02% | 70,873 | -44,252 | -38.4% | -$297.28万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $476.36万 | 0.02% | 12,539 | 22 | 0.2% | $8,358 | 加仓 |
| — | WEBSTER FINL CORP | $477.28万 | 0.02% | 68,752 | -63,402 | -48.0% | -$440.14万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $477.32万 | 0.02% | 36,232 | -2,823 | -7.2% | -$37.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $478.55万 | 0.02% | 72,607 | -25,934 | -26.3% | -$170.93万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $478.88万 | 0.02% | 389,970 | -318,268 | -44.9% | -$390.83万 | 减仓 |
| EXEL | EXELIXIS INC | $479.06万 | 0.02% | 111,694 | -34,457 | -23.6% | -$147.79万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $479.08万 | 0.02% | 53,148 | -13,427 | -20.2% | -$121.03万 | 减仓 |
| FNB | F N B CORP | $479.70万 | 0.02% | 286,901 | -190,552 | -39.9% | -$318.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $479.88万 | 0.02% | 174,946 | -115,311 | -39.7% | -$316.30万 | 减仓 |
| WRB | BERKLEY W R CORP | $480.13万 | 0.02% | 72,439 | -19,150 | -20.9% | -$126.93万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $480.88万 | 0.02% | 55,825 | 55,825 | — | $480.88万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $481.18万 | 0.02% | 125,013 | 13,919 | 12.5% | $53.57万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $482.00万 | 0.02% | 35,162 | -29,653 | -45.8% | -$406.48万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $482.50万 | 0.02% | 45,195 | -29,263 | -39.3% | -$312.41万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $482.88万 | 0.02% | 186,730 | -51,905 | -21.8% | -$134.23万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $483.01万 | 0.02% | 50,907 | -10,134 | -16.6% | -$96.15万 | 减仓 |
| CMI | CUMMINS INC | $484.16万 | 0.02% | 8,999 | -3,297 | -26.8% | -$177.39万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $484.19万 | 0.02% | 105,511 | -67,124 | -38.9% | -$308.03万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $484.79万 | 0.02% | 34,892 | -24,966 | -41.7% | -$346.88万 | 减仓 |
| O | REALTY INCOME CORP | $486.12万 | 0.02% | 79,457 | -30,508 | -27.7% | -$186.65万 | 减仓 |
| TXT | TEXTRON INC | $487.33万 | 0.02% | 55,657 | -553 | -1.0% | -$4.84万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $489.34万 | 0.02% | 15,188 | -7,052 | -31.7% | -$227.21万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $491.20万 | 0.02% | 259,074 | -28,736 | -10.0% | -$54.48万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $491.92万 | 0.02% | 373,516 | -267,210 | -41.7% | -$351.92万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $492.26万 | 0.02% | 85,433 | -57,822 | -40.4% | -$333.17万 | 减仓 |