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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $45.01万 | 0.00% | 28,633 | -11,428 | -28.5% | -$17.96万 | 减仓 |
| FOX | FOX CORP | $44.98万 | 0.00% | 8,470 | -3,959 | -31.9% | -$21.02万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $44.75万 | 0.00% | 20,058 | 1,970 | 10.9% | $4.40万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $44.63万 | 0.00% | 4,535 | -1,755 | -27.9% | -$17.27万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $44.48万 | 0.00% | 7,046 | 1,054 | 17.6% | $6.65万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $44.13万 | 0.00% | 143,750 | -12,551 | -8.0% | -$3.85万 | 减仓 |
| FIVE | FIVE BELOW INC | $44.07万 | 0.00% | 1,929 | -1,060 | -35.5% | -$24.22万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $44.06万 | 0.00% | 2,222 | -553 | -19.9% | -$10.97万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $43.64万 | 0.00% | 10,135 | -4,043 | -28.5% | -$17.41万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $43.42万 | 0.00% | 24,506 | 24,506 | — | $43.42万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $43.25万 | 0.00% | 9,739 | -1,411 | -12.7% | -$6.27万 | 减仓 |
| — | FIRST FNDTN INC | $43.23万 | 0.00% | 73,267 | -37,039 | -33.6% | -$21.85万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $42.93万 | 0.00% | 22,981 | 4,114 | 21.8% | $7.68万 | 加仓 |
| NTNX | NUTANIX INC | $42.91万 | 0.00% | 11,288 | -1,903 | -14.4% | -$7.23万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $42.69万 | 0.00% | 3,499 | 338 | 10.7% | $4.12万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $41.97万 | 0.00% | 13,500 | -4,971 | -26.9% | -$15.45万 | 减仓 |
| POOL | POOL CORP | $41.68万 | 0.00% | 2,060 | -801 | -28.0% | -$16.21万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $40.30万 | 0.00% | 12,044 | -6,384 | -34.6% | -$21.36万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $40.20万 | 0.00% | 18,059 | -3,362 | -15.7% | -$7.48万 | 减仓 |
| IVVD | INVIVYD INC | $39.82万 | 0.00% | 306,290 | 21,726 | 7.6% | $2.82万 | 加仓 |
| MUSA | MURPHY USA INC | $39.72万 | 0.00% | 804 | -428 | -34.7% | -$21.14万 | 减仓 |
| DVA | DAVITA INC | $39.64万 | 0.00% | 2,579 | -1,220 | -32.1% | -$18.75万 | 减仓 |
| DOCU | DOCUSIGN INC | $39.63万 | 0.00% | 8,358 | -1,439 | -14.7% | -$6.82万 | 减仓 |
| HRL | HORMEL FOODS CORP | $39.52万 | 0.00% | 17,450 | -6,964 | -28.5% | -$15.77万 | 减仓 |
| FTI | TECHNIPFMC PLC | $39.39万 | 0.00% | 5,698 | -1,100 | -16.2% | -$7.60万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $38.98万 | 0.00% | 11,071 | -6,272 | -36.2% | -$22.08万 | 减仓 |
| MPB | MID PENN BANCORP INC | $38.83万 | 0.00% | 12,075 | -2,161 | -15.2% | -$6.95万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $38.70万 | 0.00% | 92,812 | 92,812 | — | $38.70万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $37.31万 | 0.00% | 5,835 | -1,374 | -19.1% | -$8.79万 | 减仓 |
| GME | GAMESTOP CORP | $37.08万 | 0.00% | 16,095 | -7,342 | -31.3% | -$16.92万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $36.34万 | 0.00% | 4,712 | -1,461 | -23.7% | -$11.27万 | 减仓 |
| VVX | V2X INC | $35.72万 | 0.00% | 5,215 | 503 | 10.7% | $3.45万 | 加仓 |
| HUBS | HUBSPOT INC | $35.59万 | 0.00% | 1,458 | -214 | -12.8% | -$5.22万 | 减仓 |
| CHWY | CHEWY INC | $35.51万 | 0.00% | 13,152 | -956 | -6.8% | -$2.58万 | 减仓 |
| CART | MAPLEBEAR INC | $35.26万 | 0.00% | 9,413 | -2,074 | -18.1% | -$7.77万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $34.99万 | 0.00% | 26,727 | 2,578 | 10.7% | $3.37万 | 加仓 |
| ACI | ALBERTSONS COS INC | $34.96万 | 0.00% | 20,519 | -7,535 | -26.9% | -$12.84万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $34.62万 | 0.00% | 8,117 | 8,117 | — | $34.62万 | 新建仓 |
| ARGX | ARGENX SE | $34.39万 | 0.00% | 471 | 63 | 15.4% | $4.60万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $33.90万 | 0.00% | 5,179 | -1,035 | -16.7% | -$6.78万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $33.68万 | 0.00% | 44,606 | -2,893 | -6.1% | -$2.18万 | 减仓 |
| GAP | GAP INC | $33.60万 | 0.00% | 13,886 | -3,602 | -20.6% | -$8.72万 | 减仓 |
| AN | AUTONATION INC | $32.98万 | 0.00% | 1,689 | -419 | -19.9% | -$8.18万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $32.88万 | 0.00% | 8,414 | 8,414 | — | $32.88万 | 新建仓 |
| M | MACYS INC | $32.83万 | 0.00% | 18,150 | -2,064 | -10.2% | -$3.73万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.72万 | 0.00% | 7,808 | 7,808 | — | $32.72万 | 新建仓 |
| LAD | LITHIA MTRS INC | $32.36万 | 0.00% | 1,296 | -149 | -10.3% | -$3.72万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $32.25万 | 0.00% | 3,530 | -673 | -16.0% | -$6.15万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $31.72万 | 0.00% | 13,255 | -6,071 | -31.4% | -$14.53万 | 减仓 |
| IOT | SAMSARA INC | $31.39万 | 0.00% | 9,904 | 9,904 | — | $31.39万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31.16万 | 0.00% | 1,648 | -791 | -32.4% | -$14.95万 | 减仓 |
| VVV | VALVOLINE INC | $30.45万 | 0.00% | 9,040 | -4,885 | -35.1% | -$16.45万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.35万 | 0.00% | 3,298 | -980 | -22.9% | -$9.02万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.78万 | 0.00% | 3,121 | 3,121 | — | $29.78万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $29.61万 | 0.00% | 13,696 | -2,187 | -13.8% | -$4.73万 | 减仓 |
| RGLD | ROYAL GOLD INC | $29.04万 | 0.00% | 1,141 | -221 | -16.2% | -$5.62万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.90万 | 0.00% | 1,933 | -525 | -21.4% | -$7.85万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $28.82万 | 0.00% | 15,435 | -6,731 | -30.4% | -$12.57万 | 减仓 |
| USFD | US FOODS HLDG CORP | $28.65万 | 0.00% | 3,107 | -640 | -17.1% | -$5.90万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $28.61万 | 0.00% | 40,588 | 7,595 | 23.0% | $5.35万 | 加仓 |
| ARHS | ARHAUS INC | $28.52万 | 0.00% | 42,071 | -7,836 | -15.7% | -$5.31万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.46万 | 0.00% | 7,522 | -1,611 | -17.6% | -$6.09万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $28.09万 | 0.00% | 4,096 | -1,388 | -25.3% | -$9.52万 | 减仓 |
| SAIA | SAIA INC | $28.07万 | 0.00% | 799 | -113 | -12.4% | -$3.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.03万 | 0.00% | 4,868 | -690 | -12.4% | -$3.97万 | 减仓 |
| MTZ | MASTEC INC | $27.80万 | 0.00% | 864 | -167 | -16.2% | -$5.37万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $27.04万 | 0.00% | 10,226 | -4,521 | -30.7% | -$11.95万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.89万 | 0.00% | 2,273 | -439 | -16.2% | -$5.19万 | 减仓 |
| TWLO | TWILIO INC | $26.88万 | 0.00% | 2,136 | -412 | -16.2% | -$5.18万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $26.58万 | 0.00% | 804 | -65 | -7.5% | -$2.15万 | 减仓 |
| ILMN | ILLUMINA INC | $26.55万 | 0.00% | 2,154 | -414 | -16.1% | -$5.10万 | 减仓 |
| IMKTA | INGLES MKTS INC | $26.41万 | 0.00% | 2,938 | -519 | -15.0% | -$4.67万 | 减仓 |
| FN | FABRINET | $26.34万 | 0.00% | 505 | -97 | -16.1% | -$5.06万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $26.23万 | 0.00% | 11,776 | -4,680 | -28.4% | -$10.42万 | 减仓 |
| P | EVERPURE INC | $26.08万 | 0.00% | 4,418 | -829 | -15.8% | -$4.89万 | 减仓 |
| PSMT | PRICESMART INC | $25.93万 | 0.00% | 1,723 | -1,177 | -40.6% | -$17.71万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $25.82万 | 0.00% | 5,570 | -1,452 | -20.7% | -$6.73万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $25.64万 | 0.00% | 3,634 | 3,634 | — | $25.64万 | 新建仓 |
| CPNG | COUPANG INC | $25.31万 | 0.00% | 13,406 | -610 | -4.4% | -$1.15万 | 减仓 |
| NXT | NEXTPOWER INC | $25.22万 | 0.00% | 2,092 | -402 | -16.1% | -$4.85万 | 减仓 |
| BKE | BUCKLE INC | $25.11万 | 0.00% | 4,986 | -1,474 | -22.8% | -$7.42万 | 减仓 |
| RBA | RB GLOBAL INC | $25.07万 | 0.00% | 2,616 | -505 | -16.2% | -$4.84万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $24.92万 | 0.00% | 2,944 | -999 | -25.3% | -$8.46万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.89万 | 0.00% | 4,718 | -2,728 | -36.6% | -$14.39万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $24.82万 | 0.00% | 13,750 | -5,453 | -28.4% | -$9.84万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $24.66万 | 0.00% | 1,262 | -232 | -15.5% | -$4.53万 | 减仓 |
| KMX | CARMAX INC | $24.62万 | 0.00% | 5,922 | -2,941 | -33.2% | -$12.23万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $24.58万 | 0.00% | 4,354 | -2,286 | -34.4% | -$12.90万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $24.56万 | 0.00% | 3,877 | -745 | -16.1% | -$4.72万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $24.46万 | 0.00% | 18,066 | -10,174 | -36.0% | -$13.78万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $24.42万 | 0.00% | 9,428 | -2,969 | -23.9% | -$7.69万 | 减仓 |
| AA | ALCOA CORP | $24.20万 | 0.00% | 3,648 | -704 | -16.2% | -$4.67万 | 减仓 |
| R | RYDER SYS INC | $24.20万 | 0.00% | 1,182 | -201 | -14.5% | -$4.11万 | 减仓 |
| RBC | RBC BEARINGS INC | $24.17万 | 0.00% | 445 | -84 | -15.9% | -$4.56万 | 减仓 |
| DDS | DILLARDS INC | $23.91万 | 0.00% | 418 | -81 | -16.2% | -$4.63万 | 减仓 |
| ETSY | ETSY INC | $23.88万 | 0.00% | 4,777 | -1,897 | -28.4% | -$9.48万 | 减仓 |
| WINA | WINMARK CORP | $23.69万 | 0.00% | 554 | -302 | -35.3% | -$12.91万 | 减仓 |
| KSS | KOHLS CORP | $23.54万 | 0.00% | 18,248 | 2,792 | 18.1% | $3.60万 | 加仓 |
| MNRO | MONRO INC | $23.47万 | 0.00% | 14,631 | -1,194 | -7.5% | -$1.92万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $23.36万 | 0.00% | 1,238 | -239 | -16.2% | -$4.51万 | 减仓 |