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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,310.60万 | 0.05% | 63,210 | -16,615 | -20.8% | -$344.50万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,302.00万 | 0.05% | 578,925 | 7,125 | 1.2% | $16.02万 | 加仓 |
| — | COTERRA ENERGY INC | $1,298.12万 | 0.05% | 369,415 | 50,881 | 16.0% | $178.80万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,287.96万 | 0.05% | 115,595 | -29,697 | -20.4% | -$330.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,270.97万 | 0.05% | 379,056 | -9,449 | -2.4% | -$31.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,267.01万 | 0.05% | 252,393 | -100,728 | -28.5% | -$505.65万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,265.49万 | 0.05% | 58,620 | -8,581 | -12.8% | -$185.25万 | 减仓 |
| DXCM | DEXCOM INC | $1,254.93万 | 0.05% | 199,829 | -27,840 | -12.2% | -$174.84万 | 减仓 |
| LII | LENNOX INTL INC | $1,251.81万 | 0.05% | 26,971 | -5,398 | -16.7% | -$250.54万 | 减仓 |
| PFE | PFIZER INC | $1,248.77万 | 0.05% | 444,718 | -176,499 | -28.4% | -$495.61万 | 减仓 |
| AFL | AFLAC INC | $1,245.14万 | 0.05% | 113,494 | -30,391 | -21.1% | -$333.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,243.32万 | 0.05% | 65,524 | -3,150 | -4.6% | -$59.77万 | 减仓 |
| SHOP | SHOPIFY INC | $1,242.92万 | 0.05% | 104,782 | 24,012 | 29.7% | $284.83万 | 加仓 |
| APA | APA CORPORATION | $1,239.39万 | 0.05% | 292,034 | 31,896 | 12.3% | $135.37万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,239.03万 | 0.05% | 307,146 | 64,301 | 26.5% | $259.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,229.78万 | 0.05% | 785,801 | -187,011 | -19.2% | -$292.67万 | 减仓 |
| MTB | M & T BK CORP | $1,228.16万 | 0.05% | 59,412 | -27,951 | -32.0% | -$577.80万 | 减仓 |
| T | AT&T INC | $1,214.67万 | 0.05% | 418,995 | -174,742 | -29.4% | -$506.58万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,211.58万 | 0.05% | 110,364 | 24,330 | 28.3% | $267.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,209.62万 | 0.05% | 118,381 | 6,357 | 5.7% | $64.96万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,203.40万 | 0.05% | 6,960 | 819 | 13.3% | $141.61万 | 加仓 |
| FER | FERROVIAL SE | $1,201.58万 | 0.05% | 184,717 | -38 | -0.0% | -$2,472 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,200.58万 | 0.05% | 73,148 | -24,873 | -25.4% | -$408.24万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,194.70万 | 0.05% | 25,175 | -2,667 | -9.6% | -$126.57万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,193.08万 | 0.05% | 359,146 | -73,618 | -17.0% | -$244.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,183.24万 | 0.05% | 16,837 | 15,646 | 1,313.7% | $1,099.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,175.45万 | 0.05% | 41,628 | -14,208 | -25.4% | -$401.19万 | 减仓 |
| WELL | WELLTOWER INC | $1,172.01万 | 0.05% | 59,279 | -20,624 | -25.8% | -$407.76万 | 减仓 |
| TJX | TJX COS INC NEW | $1,141.17万 | 0.05% | 71,457 | -27,997 | -28.2% | -$447.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,133.81万 | 0.05% | 157,627 | -54,708 | -25.8% | -$393.51万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,126.76万 | 0.05% | 124,270 | -8,856 | -6.7% | -$80.30万 | 减仓 |
| UNP | UNION PAC CORP | $1,102.66万 | 0.04% | 45,448 | -15,169 | -25.0% | -$368.03万 | 减仓 |
| OKE | ONEOK INC NEW | $1,101.19万 | 0.04% | 121,826 | -3,038 | -2.4% | -$27.46万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,096.60万 | 0.04% | 121,872 | 28,686 | 30.8% | $258.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,088.21万 | 0.04% | 181,459 | -98,081 | -35.1% | -$588.19万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,086.07万 | 0.04% | 159,131 | 77,624 | 95.2% | $529.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,059.46万 | 0.04% | 60,676 | -13,558 | -18.3% | -$236.74万 | 减仓 |
| ZS | ZSCALER INC | $1,054.60万 | 0.04% | 75,173 | 22,426 | 42.5% | $314.61万 | 加仓 |
| COHR | COHERENT CORP | $1,053.29万 | 0.04% | 44,217 | 41,576 | 1,574.3% | $990.38万 | 加仓 |
| MSTR | STRATEGY INC | $1,047.53万 | 0.04% | 83,937 | 9,504 | 12.8% | $118.61万 | 加仓 |
| PLD | PROLOGIS INC. | $1,043.88万 | 0.04% | 78,974 | -29,167 | -27.0% | -$385.53万 | 减仓 |
| TRGP | TARGA RES CORP | $1,042.06万 | 0.04% | 41,561 | -1,035 | -2.4% | -$25.95万 | 减仓 |
| MAS | MASCO CORP | $1,038.63万 | 0.04% | 172,044 | -38,602 | -18.3% | -$233.04万 | 减仓 |
| EEM | ISHARES TR | $1,024.71万 | 0.04% | 180,438 | 82,893 | 85.0% | $470.75万 | 加仓 |
| DIS | DISNEY WALT CO | $1,021.91万 | 0.04% | 106,029 | -43,488 | -29.1% | -$419.14万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,016.62万 | 0.04% | 218,816 | 17,160 | 8.5% | $79.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,006.82万 | 0.04% | 385,459 | -184,543 | -32.4% | -$482.03万 | 减仓 |
| URA | GLOBAL X FDS | $1,000.47万 | 0.04% | 206,580 | -29,361 | -12.4% | -$142.20万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $986.30万 | 0.04% | 22,194 | -6,147 | -21.7% | -$273.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $981.63万 | 0.04% | 130,449 | -34,130 | -20.7% | -$256.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $969.24万 | 0.04% | 159,809 | -63,934 | -28.6% | -$387.76万 | 减仓 |
| MSCI | MSCI INC | $963.00万 | 0.04% | 17,866 | -5,051 | -22.0% | -$272.25万 | 减仓 |
| MET | METLIFE INC | $946.43万 | 0.04% | 133,828 | -35,007 | -20.7% | -$247.57万 | 减仓 |
| ETN | EATON CORP PLC | $930.19万 | 0.04% | 26,007 | -9,638 | -27.0% | -$344.72万 | 减仓 |
| NDAQ | NASDAQ INC | $926.81万 | 0.04% | 109,178 | -28,431 | -20.7% | -$241.35万 | 减仓 |
| DE | DEERE & CO | $924.77万 | 0.04% | 16,417 | -5,978 | -26.7% | -$336.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $921.68万 | 0.04% | 48,612 | -19,070 | -28.2% | -$361.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $916.95万 | 0.04% | 67,807 | -17,199 | -20.2% | -$232.58万 | 减仓 |
| EWW | ISHARES INC | $915.56万 | 0.04% | 121,701 | 14,512 | 13.5% | $109.17万 | 加仓 |
| VG | VENTURE GLOBAL INC | $882.38万 | 0.04% | 559,887 | -185,493 | -24.9% | -$292.34万 | 减仓 |
| SYK | STRYKER CORPORATION | $874.44万 | 0.04% | 26,612 | -10,444 | -28.2% | -$343.18万 | 减仓 |
| XYZ | BLOCK INC | $861.76万 | 0.03% | 143,197 | -37,754 | -20.9% | -$227.20万 | 减仓 |
| SO | SOUTHERN CO | $860.13万 | 0.03% | 89,114 | -32,141 | -26.5% | -$310.22万 | 减仓 |
| STT | STATE STR CORP | $858.67万 | 0.03% | 67,847 | -17,355 | -20.4% | -$219.64万 | 减仓 |
| MDT | MEDTRONIC PLC | $858.41万 | 0.03% | 99,066 | -39,026 | -28.3% | -$338.16万 | 减仓 |
| MUR | MURPHY OIL CORP | $854.18万 | 0.03% | 207,073 | 69,153 | 50.1% | $285.26万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $853.89万 | 0.03% | 32,204 | -4,864 | -13.1% | -$128.97万 | 减仓 |
| SM | SM ENERGY COMPANY | $848.68万 | 0.03% | 272,187 | 105,633 | 63.4% | $329.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $845.44万 | 0.03% | 355,079 | -77,743 | -18.0% | -$185.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $834.21万 | 0.03% | 86,906 | -23,234 | -21.1% | -$223.02万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $826.50万 | 0.03% | 84,604 | -22,169 | -20.8% | -$216.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $824.10万 | 0.03% | 62,937 | -22,698 | -26.5% | -$297.21万 | 减仓 |
| MCK | MCKESSON CORP | $818.89万 | 0.03% | 9,463 | -3,826 | -28.8% | -$331.09万 | 减仓 |
| EQIX | EQUINIX INC | $818.60万 | 0.03% | 8,351 | -3,079 | -26.9% | -$301.82万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $817.32万 | 0.03% | 140,336 | -21,253 | -13.2% | -$123.78万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $806.12万 | 0.03% | 56,697 | 10,936 | 23.9% | $155.49万 | 加仓 |
| PBF | PBF ENERGY INC | $796.73万 | 0.03% | 167,310 | 26,648 | 18.9% | $126.90万 | 加仓 |
| MTDR | MATADOR RES CO | $794.12万 | 0.03% | 125,691 | 24,832 | 24.6% | $156.89万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $790.88万 | 0.03% | 370,956 | 57,857 | 18.5% | $123.35万 | 加仓 |
| DINO | HF SINCLAIR CORP | $785.59万 | 0.03% | 125,916 | 33,271 | 35.9% | $207.58万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $778.03万 | 0.03% | 576,317 | 212,100 | 58.2% | $286.34万 | 加仓 |
| OVV | OVINTIV INC | $775.31万 | 0.03% | 130,612 | 17,751 | 15.7% | $105.37万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $769.28万 | 0.03% | 93,439 | -18,711 | -16.7% | -$154.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $768.06万 | 0.03% | 119,598 | 11,536 | 10.7% | $74.08万 | 加仓 |
| RRC | RANGE RES CORP | $766.42万 | 0.03% | 169,637 | 44,321 | 35.4% | $200.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $763.84万 | 0.03% | 179,982 | 53,204 | 42.0% | $225.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $760.69万 | 0.03% | 8,497 | -3,185 | -27.3% | -$285.13万 | 减仓 |
| VNOM | VIPER ENERGY INC | $760.57万 | 0.03% | 161,858 | 48,080 | 42.3% | $225.93万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $757.61万 | 0.03% | 239,979 | 43,179 | 21.9% | $136.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $757.09万 | 0.03% | 112,881 | -29,159 | -20.5% | -$195.57万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $754.04万 | 0.03% | 35,640 | 13,781 | 63.0% | $291.56万 | 加仓 |
| FISV | FISERV INC | $729.66万 | 0.03% | 130,763 | -33,310 | -20.3% | -$185.87万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $726.03万 | 0.03% | 180,471 | 9,015 | 5.3% | $36.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $719.08万 | 0.03% | 114,594 | -45,012 | -28.2% | -$282.45万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $715.07万 | 0.03% | 25,441 | -6,484 | -20.3% | -$182.25万 | 减仓 |
| NEM | NEWMONT CORP | $707.00万 | 0.03% | 65,312 | -26,081 | -28.5% | -$282.33万 | 减仓 |
| OC | OWENS CORNING NEW | $706.21万 | 0.03% | 65,257 | -12,160 | -15.7% | -$131.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $706.03万 | 0.03% | 98,305 | -38,368 | -28.1% | -$275.56万 | 减仓 |
| JBL | JABIL INC | $692.23万 | 0.03% | 26,060 | -9,180 | -26.0% | -$243.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $686.39万 | 0.03% | 39,772 | -14,731 | -27.0% | -$254.23万 | 减仓 |