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 |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | $23.35万 | 0.00% | 16,856 | -6,289 | -27.2% | -$8.71万 | 减仓 |
| HZO | MARINEMAX INC | $23.29万 | 0.00% | 8,608 | -1,230 | -12.5% | -$3.33万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $23.22万 | 0.00% | 10,271 | -2,397 | -18.9% | -$5.42万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.13万 | 0.00% | 13,850 | -1,268 | -8.4% | -$2.12万 | 减仓 |
| ITT | ITT INC | $23.07万 | 0.00% | 1,211 | -217 | -15.2% | -$4.13万 | 减仓 |
| WMK | WEIS MKTS INC | $22.79万 | 0.00% | 3,333 | -1,514 | -31.2% | -$10.35万 | 减仓 |
| REAL | THE REALREAL INC | $22.76万 | 0.00% | 25,066 | 136 | 0.5% | $1,235 | 加仓 |
| WULF | TERAWULF INC | $22.62万 | 0.00% | 15,678 | -3,360 | -17.6% | -$4.85万 | 减仓 |
| CDRE | CADRE HLDGS INC | $22.54万 | 0.00% | 7,346 | 709 | 10.7% | $2.18万 | 加仓 |
| — | COLUMBIA FINL INC | $22.46万 | 0.00% | 12,825 | -5,183 | -28.8% | -$9.08万 | 减仓 |
| RS | RELIANCE INC | $22.40万 | 0.00% | 737 | -142 | -16.2% | -$4.32万 | 减仓 |
| APG | API GROUP CORP | $21.90万 | 0.00% | 5,405 | -816 | -13.1% | -$3.31万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21.86万 | 0.00% | 2,957 | -571 | -16.2% | -$4.22万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $21.75万 | 0.00% | 1,486 | -352 | -19.2% | -$5.15万 | 减仓 |
| MKSI | MKS INC. | $21.74万 | 0.00% | 946 | 946 | — | $21.74万 | 新建仓 |
| KEX | KIRBY CORP | $21.61万 | 0.00% | 1,626 | -230 | -12.4% | -$3.06万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.40万 | 0.00% | 10,120 | -1,358 | -11.8% | -$2.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.26万 | 0.00% | 19,799 | -2,801 | -12.4% | -$3.01万 | 减仓 |
| WPC | WP CAREY INC | $20.98万 | 0.00% | 3,087 | -596 | -16.2% | -$4.05万 | 减仓 |
| WRBY | WARBY PARKER INC | $20.87万 | 0.00% | 9,903 | -2,448 | -19.8% | -$5.16万 | 减仓 |
| NWS | NEWS CORP NEW | $20.85万 | 0.00% | 7,312 | -3,025 | -29.3% | -$8.62万 | 减仓 |
| TLN | TALEN ENERGY CORP | $20.56万 | 0.00% | 644 | -124 | -16.1% | -$3.96万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $20.47万 | 0.00% | 29,968 | -4,327 | -12.6% | -$2.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $20.30万 | 0.00% | 708 | -163 | -18.7% | -$4.67万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $20.24万 | 0.00% | 665 | -128 | -16.1% | -$3.90万 | 减仓 |
| BLSH | BULLISH | $20.14万 | 0.00% | 5,637 | 5,637 | — | $20.14万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $17.36万 | 0.00% | 11,603 | -2,741 | -19.1% | -$4.10万 | 减仓 |
| CAL | CALERES INC | $17.24万 | 0.00% | 16,360 | -822 | -4.8% | -$8,664 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $16.80万 | 0.00% | 13,052 | -3,214 | -19.8% | -$4.14万 | 减仓 |
| RDW | REDWIRE CORPORATION | $16.79万 | 0.00% | 19,749 | 19,749 | — | $16.79万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.78万 | 0.00% | 18,601 | -7,426 | -28.5% | -$6.70万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.22万 | 0.00% | 11,321 | 1,127 | 11.1% | $1.61万 | 加仓 |
| TDUP | THREDUP INC | $16.22万 | 0.00% | 49,451 | 6,126 | 14.1% | $2.01万 | 加仓 |
| PRGO | PERRIGO CO PLC | $16.06万 | 0.00% | 14,955 | -2,339 | -13.5% | -$2.51万 | 减仓 |
| GRPN | GROUPON INC | $15.65万 | 0.00% | 13,152 | -3,635 | -21.7% | -$4.33万 | 减仓 |
| SFIX | STITCH FIX INC | $15.44万 | 0.00% | 46,647 | -7,284 | -13.5% | -$2.41万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $14.95万 | 0.00% | 54,545 | -6,500 | -10.6% | -$1.78万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $14.66万 | 0.00% | 12,288 | -4,211 | -25.5% | -$5.02万 | 减仓 |
| IREN | IREN LIMITED | $14.54万 | 0.00% | 4,242 | -784 | -15.6% | -$2.69万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $14.35万 | 0.00% | 11,543 | -7,605 | -39.7% | -$9.45万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.06万 | 0.00% | 24,247 | -9,442 | -28.0% | -$5.48万 | 减仓 |
| OGN | ORGANON & CO | $13.73万 | 0.00% | 22,923 | -9,639 | -29.6% | -$5.77万 | 减仓 |
| NUVB | NUVATION BIO INC | $13.71万 | 0.00% | 31,964 | 2,143 | 7.2% | $9,193 | 加仓 |
| CNH | CNH INDL N V | $13.71万 | 0.00% | 12,466 | -2,406 | -16.2% | -$2.65万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $13.08万 | 0.00% | 15,443 | 271 | 1.8% | $2,295 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $13.07万 | 0.00% | 17,571 | -2,857 | -14.0% | -$2.13万 | 减仓 |
| OMER | OMEROS CORP | $12.99万 | 0.00% | 12,298 | 72 | 0.6% | $760 | 加仓 |
| EVGO | EVGO INC | $11.61万 | 0.00% | 67,495 | -6,154 | -8.4% | -$1.06万 | 减仓 |
| CRMD | CORMEDIX INC | $9.35万 | 0.00% | 13,775 | -3,989 | -22.5% | -$2.71万 | 减仓 |
| MARA | MARA HOLDINGS INC | $8.53万 | 0.00% | 10,458 | -17,202 | -62.2% | -$14.04万 | 减仓 |
| — | JELD-WEN HLDG INC | $8.26万 | 0.00% | 66,623 | -12,410 | -15.7% | -$1.54万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.55万 | 0.00% | 10,420 | -1,137 | -9.8% | -$8,243 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.19万 | 0.00% | 14,919 | -10,507 | -41.3% | -$4.36万 | 减仓 |
| ARKO | ARKO CORP | $5.71万 | 0.00% | 10,270 | 10,270 | — | $5.71万 | 新建仓 |
| — | BITFARMS LTD | $4.36万 | 0.00% | 22,373 | -3,415 | -13.2% | -$6,659 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.59万 | 0.00% | 12,111 | -2,890 | -19.3% | -$3,786 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.36万 | 0.00% | 605 | -58 | -8.7% | -$1,308 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -67,132 | -100.0% | -$1,234.29万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -195,091 | -100.0% | -$835.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -84,174 | -100.0% | -$803.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -159,657 | -100.0% | -$799.08万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -81,533 | -100.0% | -$588.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -26,492 | -100.0% | -$585.18万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -57,455 | -100.0% | -$583.51万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -117,134 | -100.0% | -$317.32万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -183,919 | -100.0% | -$282.87万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38,665 | -100.0% | -$161.23万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -32,984 | -100.0% | -$111.72万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -38,683 | -100.0% | -$105.02万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14,256 | -100.0% | -$98.59万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -312,804 | -100.0% | -$96.97万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,534 | -100.0% | -$96.04万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -5,914 | -100.0% | -$94.25万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -130,742 | -100.0% | -$86.03万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -13,082 | -100.0% | -$77.25万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -19,769 | -100.0% | -$63.83万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -16,380 | -100.0% | -$63.06万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,280 | -100.0% | -$61.65万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -11,671 | -100.0% | -$48.89万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$34.20万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -16,593 | -100.0% | -$33.77万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -139,394 | -100.0% | -$32.90万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -21,266 | -100.0% | -$30.84万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -29,095 | -100.0% | -$29.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -9,532 | -100.0% | -$28.82万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$28.72万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$28.62万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$25.92万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,361 | -100.0% | -$25.78万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -18,885 | -100.0% | -$25.29万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |