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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $674.31万 | 0.03% | 9,900 | 803 | 8.8% | $54.69万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $672.33万 | 0.03% | 97,129 | 2,041 | 2.1% | $14.13万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $671.95万 | 0.03% | 23,115 | -6,088 | -20.8% | -$176.98万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $669.56万 | 0.03% | 11,067 | -3,655 | -24.8% | -$221.13万 | 减仓 |
| CNX | CNX RES CORP | $667.52万 | 0.03% | 173,157 | 60,459 | 53.6% | $233.07万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $666.01万 | 0.03% | 227,852 | 90,106 | 65.4% | $263.38万 | 加仓 |
| NLR | VANECK ETF TRUST | $665.06万 | 0.03% | 49,933 | -6,772 | -11.9% | -$90.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $663.01万 | 0.03% | 100,471 | -40,116 | -28.5% | -$264.73万 | 减仓 |
| BIIB | BIOGEN INC | $641.99万 | 0.03% | 35,018 | -13,541 | -27.9% | -$248.25万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $641.66万 | 0.03% | 102,436 | 19,033 | 22.8% | $119.22万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $639.40万 | 0.03% | 26,098 | 26,098 | — | $639.40万 | 新建仓 |
| HAL | HALLIBURTON CO | $632.26万 | 0.03% | 162,159 | -4,853 | -2.9% | -$18.92万 | 减仓 |
| NTRS | NORTHERN TR CORP | $632.22万 | 0.03% | 45,298 | -12,391 | -21.5% | -$172.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $624.17万 | 0.03% | 24,909 | 24,909 | — | $624.17万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $617.49万 | 0.03% | 42,647 | -11,135 | -20.7% | -$161.22万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $605.60万 | 0.02% | 89,033 | -26,884 | -23.2% | -$182.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $600.69万 | 0.02% | 14,414 | -5,339 | -27.0% | -$222.50万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $598.64万 | 0.02% | 132,825 | 28,083 | 26.8% | $126.57万 | 加仓 |
| FICO | FAIR ISAAC CORP | $597.50万 | 0.02% | 5,597 | -1,835 | -24.7% | -$195.89万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $596.92万 | 0.02% | 37,936 | -9,662 | -20.3% | -$152.03万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $590.60万 | 0.02% | 125,900 | -32,076 | -20.3% | -$150.47万 | 减仓 |
| FDX | FEDEX CORP | $590.01万 | 0.02% | 16,565 | -4,629 | -21.8% | -$164.88万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $587.39万 | 0.02% | 94,985 | -20,252 | -17.6% | -$125.24万 | 减仓 |
| SKY | CHAMPION HOMES INC | $584.81万 | 0.02% | 78,635 | -12,784 | -14.0% | -$95.07万 | 减仓 |
| MRNA | MODERNA INC | $580.11万 | 0.02% | 114,194 | -123,637 | -52.0% | -$628.08万 | 减仓 |
| ALKS | ALKERMES PLC | $574.33万 | 0.02% | 162,424 | -40,840 | -20.1% | -$144.41万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $573.62万 | 0.02% | 52,577 | -10,276 | -16.3% | -$112.11万 | 减仓 |
| WWD | WOODWARD INC | $572.96万 | 0.02% | 16,008 | 1,214 | 8.2% | $43.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $572.57万 | 0.02% | 12,099 | -5,098 | -29.6% | -$241.26万 | 减仓 |
| INCY | INCYTE CORP | $570.04万 | 0.02% | 60,565 | -18,315 | -23.2% | -$172.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $569.98万 | 0.02% | 49,400 | -16,263 | -24.8% | -$187.64万 | 减仓 |
| SSD | SIMPSON MFG INC | $564.94万 | 0.02% | 32,918 | -6,137 | -15.7% | -$105.32万 | 减仓 |
| — | TRI POINTE HOMES INC | $561.33万 | 0.02% | 120,123 | -20,559 | -14.6% | -$96.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $555.33万 | 0.02% | 24,167 | -8,850 | -26.8% | -$203.36万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $547.13万 | 0.02% | 10,452 | -78 | -0.7% | -$4.08万 | 减仓 |
| CI | THE CIGNA GROUP | $543.16万 | 0.02% | 20,362 | -8,397 | -29.2% | -$223.99万 | 减仓 |
| VRSN | VERISIGN INC | $540.13万 | 0.02% | 21,748 | -7,074 | -24.5% | -$175.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $536.34万 | 0.02% | 91,246 | -39,079 | -30.0% | -$229.71万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $534.46万 | 0.02% | 11,036 | -1,740 | -13.6% | -$84.27万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $534.18万 | 0.02% | 160,802 | -29,310 | -15.4% | -$97.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $533.26万 | 0.02% | 9,713 | -3,570 | -26.9% | -$196.00万 | 减仓 |
| ATI | ATI INC | $530.67万 | 0.02% | 36,482 | 2,965 | 8.8% | $43.13万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $527.18万 | 0.02% | 13,375 | 1,085 | 8.8% | $42.77万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $526.98万 | 0.02% | 8,887 | -3,836 | -30.2% | -$227.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $521.93万 | 0.02% | 39,857 | -14,588 | -26.8% | -$191.03万 | 减仓 |
| CPAY | CORPAY INC | $520.49万 | 0.02% | 17,887 | -4,835 | -21.3% | -$140.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $518.68万 | 0.02% | 52,722 | -22,798 | -30.2% | -$224.29万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $518.39万 | 0.02% | 27,791 | -10,217 | -26.9% | -$190.58万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $513.51万 | 0.02% | 104,456 | -24,676 | -19.1% | -$121.31万 | 减仓 |
| SRE | SEMPRA | $513.27万 | 0.02% | 52,822 | -19,053 | -26.5% | -$185.14万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $508.36万 | 0.02% | 60,397 | 11,778 | 24.2% | $99.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $505.89万 | 0.02% | 28,072 | -10,666 | -27.5% | -$192.21万 | 减仓 |
| NTAP | NETAPP INC | $504.36万 | 0.02% | 49,259 | -16,478 | -25.1% | -$168.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $502.07万 | 0.02% | 38,320 | -14,403 | -27.3% | -$188.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $502.02万 | 0.02% | 24,550 | 1,996 | 8.8% | $40.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $499.29万 | 0.02% | 17,055 | -6,872 | -28.7% | -$201.18万 | 减仓 |
| FSLR | FIRST SOLAR INC | $499.13万 | 0.02% | 25,303 | -8,342 | -24.8% | -$164.55万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $499.12万 | 0.02% | 79,605 | -4,864 | -5.8% | -$30.50万 | 减仓 |
| MMM | 3M CO | $498.08万 | 0.02% | 34,296 | -13,028 | -27.5% | -$189.21万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $492.77万 | 0.02% | 46,752 | -16,909 | -26.6% | -$178.22万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $492.26万 | 0.02% | 85,433 | -57,822 | -40.4% | -$333.17万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $491.92万 | 0.02% | 373,516 | -267,210 | -41.7% | -$351.92万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $491.20万 | 0.02% | 259,074 | -28,736 | -10.0% | -$54.48万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $489.34万 | 0.02% | 15,188 | -7,052 | -31.7% | -$227.21万 | 减仓 |
| TXT | TEXTRON INC | $487.33万 | 0.02% | 55,657 | -553 | -1.0% | -$4.84万 | 减仓 |
| O | REALTY INCOME CORP | $486.12万 | 0.02% | 79,457 | -30,508 | -27.7% | -$186.65万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $484.79万 | 0.02% | 34,892 | -24,966 | -41.7% | -$346.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $484.19万 | 0.02% | 105,511 | -67,124 | -38.9% | -$308.03万 | 减仓 |
| CMI | CUMMINS INC | $484.16万 | 0.02% | 8,999 | -3,297 | -26.8% | -$177.39万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $483.01万 | 0.02% | 50,907 | -10,134 | -16.6% | -$96.15万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $482.88万 | 0.02% | 186,730 | -51,905 | -21.8% | -$134.23万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $482.50万 | 0.02% | 45,195 | -29,263 | -39.3% | -$312.41万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $482.00万 | 0.02% | 35,162 | -29,653 | -45.8% | -$406.48万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $481.18万 | 0.02% | 125,013 | 13,919 | 12.5% | $53.57万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $480.88万 | 0.02% | 55,825 | 55,825 | — | $480.88万 | 新建仓 |
| WRB | BERKLEY W R CORP | $480.13万 | 0.02% | 72,439 | -19,150 | -20.9% | -$126.93万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $479.88万 | 0.02% | 174,946 | -115,311 | -39.7% | -$316.30万 | 减仓 |
| FNB | F N B CORP | $479.70万 | 0.02% | 286,901 | -190,552 | -39.9% | -$318.60万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $479.08万 | 0.02% | 53,148 | -13,427 | -20.2% | -$121.03万 | 减仓 |
| EXEL | EXELIXIS INC | $479.06万 | 0.02% | 111,694 | -34,457 | -23.6% | -$147.79万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $478.88万 | 0.02% | 389,970 | -318,268 | -44.9% | -$390.83万 | 减仓 |
| CYTK | CYTOKINETICS INC | $478.55万 | 0.02% | 72,607 | -25,934 | -26.3% | -$170.93万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $477.32万 | 0.02% | 36,232 | -2,823 | -7.2% | -$37.19万 | 减仓 |
| — | WEBSTER FINL CORP | $477.28万 | 0.02% | 68,752 | -63,402 | -48.0% | -$440.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $476.36万 | 0.02% | 12,539 | 22 | 0.2% | $8,358 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $476.12万 | 0.02% | 70,873 | -44,252 | -38.4% | -$297.28万 | 减仓 |
| BPOP | POPULAR INC | $476.06万 | 0.02% | 35,482 | -33,520 | -48.6% | -$449.74万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $475.98万 | 0.02% | 209,128 | -146,156 | -41.1% | -$332.65万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $475.66万 | 0.02% | 67,136 | -30,005 | -30.9% | -$212.59万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $475.20万 | 0.02% | 96,586 | -60,934 | -38.7% | -$299.80万 | 减仓 |
| CLMT | CALUMET INC | $474.40万 | 0.02% | 132,144 | 67,633 | 104.8% | $242.80万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $473.95万 | 0.02% | 51,227 | -37,469 | -42.2% | -$346.66万 | 减仓 |
| UMBF | UMB FINL CORP | $472.87万 | 0.02% | 41,925 | -29,176 | -41.0% | -$329.08万 | 减仓 |
| EXP | EAGLE MATLS INC | $472.81万 | 0.02% | 24,957 | -5,245 | -17.4% | -$99.37万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $472.58万 | 0.02% | 213,838 | -148,117 | -40.9% | -$327.34万 | 减仓 |
| COR | CENCORA INC | $472.28万 | 0.02% | 15,034 | -5,840 | -28.0% | -$183.46万 | 减仓 |
| CVNA | CARVANA CO | $472.14万 | 0.02% | 15,018 | -2,612 | -14.8% | -$82.12万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $472.01万 | 0.02% | 74,227 | -53,233 | -41.8% | -$338.51万 | 减仓 |
| KBH | KB HOME | $469.46万 | 0.02% | 90,717 | -16,372 | -15.3% | -$84.73万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $469.17万 | 0.02% | 63,180 | -16,838 | -21.0% | -$125.04万 | 减仓 |