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 |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | $492.77万 | 0.02% | 46,752 | -16,909 | -26.6% | -$178.22万 | 减仓 |
| MMM | 3M CO | $498.08万 | 0.02% | 34,296 | -13,028 | -27.5% | -$189.21万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $499.12万 | 0.02% | 79,605 | -4,864 | -5.8% | -$30.50万 | 减仓 |
| FSLR | FIRST SOLAR INC | $499.13万 | 0.02% | 25,303 | -8,342 | -24.8% | -$164.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $499.29万 | 0.02% | 17,055 | -6,872 | -28.7% | -$201.18万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $502.02万 | 0.02% | 24,550 | 1,996 | 8.8% | $40.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $502.07万 | 0.02% | 38,320 | -14,403 | -27.3% | -$188.71万 | 减仓 |
| NTAP | NETAPP INC | $504.36万 | 0.02% | 49,259 | -16,478 | -25.1% | -$168.72万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $505.89万 | 0.02% | 28,072 | -10,666 | -27.5% | -$192.21万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $508.36万 | 0.02% | 60,397 | 11,778 | 24.2% | $99.14万 | 加仓 |
| SRE | SEMPRA | $513.27万 | 0.02% | 52,822 | -19,053 | -26.5% | -$185.14万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $513.51万 | 0.02% | 104,456 | -24,676 | -19.1% | -$121.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $518.39万 | 0.02% | 27,791 | -10,217 | -26.9% | -$190.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $518.68万 | 0.02% | 52,722 | -22,798 | -30.2% | -$224.29万 | 减仓 |
| CPAY | CORPAY INC | $520.49万 | 0.02% | 17,887 | -4,835 | -21.3% | -$140.69万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $521.93万 | 0.02% | 39,857 | -14,588 | -26.8% | -$191.03万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $526.98万 | 0.02% | 8,887 | -3,836 | -30.2% | -$227.47万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $527.18万 | 0.02% | 13,375 | 1,085 | 8.8% | $42.77万 | 加仓 |
| ATI | ATI INC | $530.67万 | 0.02% | 36,482 | 2,965 | 8.8% | $43.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $533.26万 | 0.02% | 9,713 | -3,570 | -26.9% | -$196.00万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $534.18万 | 0.02% | 160,802 | -29,310 | -15.4% | -$97.37万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $534.46万 | 0.02% | 11,036 | -1,740 | -13.6% | -$84.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $536.34万 | 0.02% | 91,246 | -39,079 | -30.0% | -$229.71万 | 减仓 |
| VRSN | VERISIGN INC | $540.13万 | 0.02% | 21,748 | -7,074 | -24.5% | -$175.69万 | 减仓 |
| CI | THE CIGNA GROUP | $543.16万 | 0.02% | 20,362 | -8,397 | -29.2% | -$223.99万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $547.13万 | 0.02% | 10,452 | -78 | -0.7% | -$4.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $555.33万 | 0.02% | 24,167 | -8,850 | -26.8% | -$203.36万 | 减仓 |
| — | TRI POINTE HOMES INC | $561.33万 | 0.02% | 120,123 | -20,559 | -14.6% | -$96.07万 | 减仓 |
| SSD | SIMPSON MFG INC | $564.94万 | 0.02% | 32,918 | -6,137 | -15.7% | -$105.32万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $569.98万 | 0.02% | 49,400 | -16,263 | -24.8% | -$187.64万 | 减仓 |
| INCY | INCYTE CORP | $570.04万 | 0.02% | 60,565 | -18,315 | -23.2% | -$172.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $572.57万 | 0.02% | 12,099 | -5,098 | -29.6% | -$241.26万 | 减仓 |
| WWD | WOODWARD INC | $572.96万 | 0.02% | 16,008 | 1,214 | 8.2% | $43.45万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $573.62万 | 0.02% | 52,577 | -10,276 | -16.3% | -$112.11万 | 减仓 |
| ALKS | ALKERMES PLC | $574.33万 | 0.02% | 162,424 | -40,840 | -20.1% | -$144.41万 | 减仓 |
| MRNA | MODERNA INC | $580.11万 | 0.02% | 114,194 | -123,637 | -52.0% | -$628.08万 | 减仓 |
| SKY | CHAMPION HOMES INC | $584.81万 | 0.02% | 78,635 | -12,784 | -14.0% | -$95.07万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $587.39万 | 0.02% | 94,985 | -20,252 | -17.6% | -$125.24万 | 减仓 |
| FDX | FEDEX CORP | $590.01万 | 0.02% | 16,565 | -4,629 | -21.8% | -$164.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $590.60万 | 0.02% | 125,900 | -32,076 | -20.3% | -$150.47万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $596.92万 | 0.02% | 37,936 | -9,662 | -20.3% | -$152.03万 | 减仓 |
| FICO | FAIR ISAAC CORP | $597.50万 | 0.02% | 5,597 | -1,835 | -24.7% | -$195.89万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $598.64万 | 0.02% | 132,825 | 28,083 | 26.8% | $126.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $600.69万 | 0.02% | 14,414 | -5,339 | -27.0% | -$222.50万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $605.60万 | 0.02% | 89,033 | -26,884 | -23.2% | -$182.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $617.49万 | 0.03% | 42,647 | -11,135 | -20.7% | -$161.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $624.17万 | 0.03% | 24,909 | 24,909 | — | $624.17万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $632.22万 | 0.03% | 45,298 | -12,391 | -21.5% | -$172.94万 | 减仓 |
| HAL | HALLIBURTON CO | $632.26万 | 0.03% | 162,159 | -4,853 | -2.9% | -$18.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $639.40万 | 0.03% | 26,098 | 26,098 | — | $639.40万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $641.66万 | 0.03% | 102,436 | 19,033 | 22.8% | $119.22万 | 加仓 |
| BIIB | BIOGEN INC | $641.99万 | 0.03% | 35,018 | -13,541 | -27.9% | -$248.25万 | 减仓 |
| MO | ALTRIA GROUP INC | $663.01万 | 0.03% | 100,471 | -40,116 | -28.5% | -$264.73万 | 减仓 |
| NLR | VANECK ETF TRUST | $665.06万 | 0.03% | 49,933 | -6,772 | -11.9% | -$90.20万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $666.01万 | 0.03% | 227,852 | 90,106 | 65.4% | $263.38万 | 加仓 |
| CNX | CNX RES CORP | $667.52万 | 0.03% | 173,157 | 60,459 | 53.6% | $233.07万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $669.56万 | 0.03% | 11,067 | -3,655 | -24.8% | -$221.13万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $671.95万 | 0.03% | 23,115 | -6,088 | -20.8% | -$176.98万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $672.33万 | 0.03% | 97,129 | 2,041 | 2.1% | $14.13万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $674.31万 | 0.03% | 9,900 | 803 | 8.8% | $54.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $686.39万 | 0.03% | 39,772 | -14,731 | -27.0% | -$254.23万 | 减仓 |
| JBL | JABIL INC | $692.23万 | 0.03% | 26,060 | -9,180 | -26.0% | -$243.85万 | 减仓 |
| CVS | CVS HEALTH CORP | $706.03万 | 0.03% | 98,305 | -38,368 | -28.1% | -$275.56万 | 减仓 |
| OC | OWENS CORNING NEW | $706.21万 | 0.03% | 65,257 | -12,160 | -15.7% | -$131.60万 | 减仓 |
| NEM | NEWMONT CORP | $707.00万 | 0.03% | 65,312 | -26,081 | -28.5% | -$282.33万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $715.07万 | 0.03% | 25,441 | -6,484 | -20.3% | -$182.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $719.08万 | 0.03% | 114,594 | -45,012 | -28.2% | -$282.45万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $726.03万 | 0.03% | 180,471 | 9,015 | 5.3% | $36.27万 | 加仓 |
| FISV | FISERV INC | $729.66万 | 0.03% | 130,763 | -33,310 | -20.3% | -$185.87万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $754.04万 | 0.03% | 35,640 | 13,781 | 63.0% | $291.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $757.09万 | 0.03% | 112,881 | -29,159 | -20.5% | -$195.57万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $757.61万 | 0.03% | 239,979 | 43,179 | 21.9% | $136.32万 | 加仓 |
| VNOM | VIPER ENERGY INC | $760.57万 | 0.03% | 161,858 | 48,080 | 42.3% | $225.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $760.69万 | 0.03% | 8,497 | -3,185 | -27.3% | -$285.13万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $763.84万 | 0.03% | 179,982 | 53,204 | 42.0% | $225.80万 | 加仓 |
| RRC | RANGE RES CORP | $766.42万 | 0.03% | 169,637 | 44,321 | 35.4% | $200.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $768.06万 | 0.03% | 119,598 | 11,536 | 10.7% | $74.08万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $769.28万 | 0.03% | 93,439 | -18,711 | -16.7% | -$154.05万 | 减仓 |
| OVV | OVINTIV INC | $775.31万 | 0.03% | 130,612 | 17,751 | 15.7% | $105.37万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $778.03万 | 0.03% | 576,317 | 212,100 | 58.2% | $286.34万 | 加仓 |
| DINO | HF SINCLAIR CORP | $785.59万 | 0.03% | 125,916 | 33,271 | 35.9% | $207.58万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $790.88万 | 0.03% | 370,956 | 57,857 | 18.5% | $123.35万 | 加仓 |
| MTDR | MATADOR RES CO | $794.12万 | 0.03% | 125,691 | 24,832 | 24.6% | $156.89万 | 加仓 |
| PBF | PBF ENERGY INC | $796.73万 | 0.03% | 167,310 | 26,648 | 18.9% | $126.90万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $806.12万 | 0.03% | 56,697 | 10,936 | 23.9% | $155.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $817.32万 | 0.03% | 140,336 | -21,253 | -13.2% | -$123.78万 | 减仓 |
| EQIX | EQUINIX INC | $818.60万 | 0.03% | 8,351 | -3,079 | -26.9% | -$301.82万 | 减仓 |
| MCK | MCKESSON CORP | $818.89万 | 0.03% | 9,463 | -3,826 | -28.8% | -$331.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $824.10万 | 0.03% | 62,937 | -22,698 | -26.5% | -$297.21万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $826.50万 | 0.03% | 84,604 | -22,169 | -20.8% | -$216.57万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $834.21万 | 0.03% | 86,906 | -23,234 | -21.1% | -$223.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $845.44万 | 0.03% | 355,079 | -77,743 | -18.0% | -$185.11万 | 减仓 |
| SM | SM ENERGY COMPANY | $848.68万 | 0.03% | 272,187 | 105,633 | 63.4% | $329.36万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $853.89万 | 0.03% | 32,204 | -4,864 | -13.1% | -$128.97万 | 减仓 |
| MUR | MURPHY OIL CORP | $854.18万 | 0.03% | 207,073 | 69,153 | 50.1% | $285.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $858.41万 | 0.03% | 99,066 | -39,026 | -28.3% | -$338.16万 | 减仓 |
| STT | STATE STR CORP | $858.67万 | 0.03% | 67,847 | -17,355 | -20.4% | -$219.64万 | 减仓 |
| SO | SOUTHERN CO | $860.13万 | 0.03% | 89,114 | -32,141 | -26.5% | -$310.22万 | 减仓 |
| XYZ | BLOCK INC | $861.76万 | 0.03% | 143,197 | -37,754 | -20.9% | -$227.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $874.44万 | 0.04% | 26,612 | -10,444 | -28.2% | -$343.18万 | 减仓 |