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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $468.19万 | 0.02% | 131,000 | -18,370 | -12.3% | -$65.65万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $467.95万 | 0.02% | 68,685 | -9,822 | -12.5% | -$66.92万 | 减仓 |
| BOKF | BOK FINL CORP | $465.82万 | 0.02% | 36,375 | 5 | 0.0% | $640 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $464.34万 | 0.02% | 16,179 | -5,605 | -25.7% | -$160.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $464.13万 | 0.02% | 71,174 | -18,403 | -20.5% | -$120.01万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $463.25万 | 0.02% | 103,705 | -33,920 | -24.6% | -$151.52万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $462.83万 | 0.02% | 16,819 | -6,948 | -29.2% | -$191.20万 | 减仓 |
| — | NUVALENT INC | $461.88万 | 0.02% | 45,083 | -862 | -1.9% | -$8.83万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $460.85万 | 0.02% | 55,331 | -3,322 | -5.7% | -$27.67万 | 减仓 |
| CGON | CG ONCOLOGY INC | $460.08万 | 0.02% | 67,979 | -38,073 | -35.9% | -$257.68万 | 减仓 |
| NTRA | NATERA INC | $458.82万 | 0.02% | 22,942 | -2,010 | -8.1% | -$40.20万 | 减仓 |
| BKU | BANKUNITED INC | $458.69万 | 0.02% | 101,569 | -31,978 | -23.9% | -$144.41万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $457.40万 | 0.02% | 96,255 | -18,003 | -15.8% | -$85.55万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $456.89万 | 0.02% | 17,687 | -6,581 | -27.1% | -$170.00万 | 减仓 |
| KEY | KEYCORP | $456.76万 | 0.02% | 227,812 | -75,354 | -24.9% | -$151.08万 | 减仓 |
| PCVX | VAXCYTE INC | $455.59万 | 0.02% | 78,402 | -55,362 | -41.4% | -$321.71万 | 减仓 |
| MHO | M/I HOMES INC | $455.29万 | 0.02% | 37,182 | -5,617 | -13.1% | -$68.78万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $454.14万 | 0.02% | 49,160 | -23,783 | -32.6% | -$219.71万 | 减仓 |
| — | AMICUS THERAPEUTIC | $453.87万 | 0.02% | 313,882 | -179,206 | -36.3% | -$259.13万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $452.88万 | 0.02% | 152,433 | -16,775 | -9.9% | -$49.84万 | 减仓 |
| — | ARCELLX INC | $452.86万 | 0.02% | 39,441 | -30,074 | -43.3% | -$345.31万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $452.85万 | 0.02% | 60,308 | -13,675 | -18.5% | -$102.69万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $449.21万 | 0.02% | 69,505 | -25,327 | -26.7% | -$163.69万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $447.55万 | 0.02% | 254,577 | -56,169 | -18.1% | -$98.75万 | 减仓 |
| CELC | CELCUITY INC | $444.72万 | 0.02% | 38,963 | -18,165 | -31.8% | -$207.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $444.50万 | 0.02% | 17,077 | -6,440 | -27.4% | -$167.63万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $441.52万 | 0.02% | 225,725 | -114,493 | -33.7% | -$223.95万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $440.45万 | 0.02% | 45,291 | -29,407 | -39.4% | -$285.98万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $439.98万 | 0.02% | 158,836 | -135,947 | -46.1% | -$376.57万 | 减仓 |
| TALO | TALOS ENERGY INC | $439.53万 | 0.02% | 278,891 | 128,230 | 85.1% | $202.09万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $438.64万 | 0.02% | 14,425 | -5,856 | -28.9% | -$178.07万 | 减仓 |
| L | LOEWS CORP | $438.50万 | 0.02% | 41,081 | -10,615 | -20.5% | -$113.30万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $437.70万 | 0.02% | 77,483 | -34,077 | -30.5% | -$192.50万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $435.76万 | 0.02% | 50,105 | -5,421 | -9.8% | -$47.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $435.35万 | 0.02% | 37,906 | -11,788 | -23.7% | -$135.39万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $434.61万 | 0.02% | 85,553 | -15,941 | -15.7% | -$80.98万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $433.39万 | 0.02% | 48,096 | -12,888 | -21.1% | -$116.13万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $431.20万 | 0.02% | 183,024 | 10,958 | 6.4% | $25.82万 | 加仓 |
| FFIV | F5 INC | $430.93万 | 0.02% | 14,894 | -5,031 | -25.2% | -$145.56万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $429.73万 | 0.02% | 90,336 | -10,678 | -10.6% | -$50.80万 | 减仓 |
| D | DOMINION ENERGY INC | $427.24万 | 0.02% | 69,111 | -24,923 | -26.5% | -$154.07万 | 减仓 |
| ABCB | AMERIS BANCORP | $426.16万 | 0.02% | 54,643 | -8,581 | -13.6% | -$66.92万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $426.09万 | 0.02% | 46,254 | -8,621 | -15.7% | -$79.42万 | 减仓 |
| VST | VISTRA CORP | $425.28万 | 0.02% | 28,290 | -9,876 | -25.9% | -$148.47万 | 减仓 |
| GM | GENERAL MTRS CO | $423.71万 | 0.02% | 56,874 | -24,521 | -30.1% | -$182.68万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $422.40万 | 0.02% | 126,467 | 6,933 | 5.8% | $23.16万 | 加仓 |
| CRH | CRH PLC | $421.72万 | 0.02% | 40,118 | -15,998 | -28.5% | -$168.17万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $418.32万 | 0.02% | 545,404 | -61,926 | -10.2% | -$47.50万 | 减仓 |
| HEI/A | HEICO CORP NEW | $416.38万 | 0.02% | 19,725 | 1,927 | 10.8% | $40.68万 | 加仓 |
| HPQ | HP INC | $415.86万 | 0.02% | 216,479 | -76,577 | -26.1% | -$147.10万 | 减仓 |
| GPN | GLOBAL PMTS INC | $414.43万 | 0.02% | 61,579 | -15,170 | -19.8% | -$102.09万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $412.14万 | 0.02% | 172,948 | -3,911 | -2.2% | -$9.32万 | 减仓 |
| ETR | ENTERGY CORP NEW | $411.28万 | 0.02% | 36,604 | -12,576 | -25.6% | -$141.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $411.18万 | 0.02% | 48,243 | -19,266 | -28.5% | -$164.20万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $410.43万 | 0.02% | 126,132 | -28,875 | -18.6% | -$93.96万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $409.49万 | 0.02% | 101,786 | 15,950 | 18.6% | $64.17万 | 加仓 |
| FULT | FULTON FINL CORP PA | $409.33万 | 0.02% | 201,244 | -7,677 | -3.7% | -$15.62万 | 减仓 |
| ERAS | ERASCA INC | $407.68万 | 0.02% | 251,963 | 120,944 | 92.3% | $195.69万 | 加仓 |
| ECL | ECOLAB INC | $405.81万 | 0.02% | 15,255 | -6,094 | -28.5% | -$162.11万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $404.41万 | 0.02% | 181,676 | -16,587 | -8.4% | -$36.92万 | 减仓 |
| ZTS | ZOETIS INC | $400.09万 | 0.02% | 33,846 | -15,582 | -31.5% | -$184.19万 | 减仓 |
| PTC | PTC INC | $399.83万 | 0.02% | 28,060 | -9,499 | -25.3% | -$135.35万 | 减仓 |
| MHK | MOHAWK INDS INC | $398.74万 | 0.02% | 40,498 | -7,543 | -15.7% | -$74.27万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $398.65万 | 0.02% | 14,717 | -5,480 | -27.1% | -$148.44万 | 减仓 |
| EBAY | EBAY INC. | $397.51万 | 0.02% | 43,673 | -14,607 | -25.1% | -$132.95万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $397.48万 | 0.02% | 147,598 | -12,918 | -8.0% | -$34.79万 | 减仓 |
| NKE | NIKE INC | $395.94万 | 0.02% | 74,961 | -28,813 | -27.8% | -$152.19万 | 减仓 |
| CRK | COMSTOCK RES INC | $394.94万 | 0.02% | 187,354 | 43,957 | 30.7% | $92.66万 | 加仓 |
| TRMB | TRIMBLE INC | $394.65万 | 0.02% | 60,501 | -18,682 | -23.6% | -$121.86万 | 减仓 |
| TBBK | BANCORP INC DEL | $390.29万 | 0.02% | 72,639 | -13,944 | -16.1% | -$74.92万 | 减仓 |
| CBRE | CBRE GROUP INC | $387.29万 | 0.02% | 28,591 | -7,870 | -21.6% | -$106.61万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $387.08万 | 0.02% | 13,325 | -5,314 | -28.5% | -$154.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $384.23万 | 0.02% | 18,183 | -7,397 | -28.9% | -$156.31万 | 减仓 |
| VTR | VENTAS INC | $382.16万 | 0.02% | 46,730 | -14,003 | -23.1% | -$114.52万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $378.05万 | 0.02% | 91,272 | -11,549 | -11.2% | -$47.84万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $376.20万 | 0.02% | 152,679 | -5,586 | -3.5% | -$13.76万 | 减仓 |
| AZO | AUTOZONE INC | $375.27万 | 0.02% | 1,111 | -447 | -28.7% | -$150.99万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $374.67万 | 0.02% | 1,347,730 | 536,724 | 66.2% | $149.21万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $371.72万 | 0.02% | 95,386 | -17,770 | -15.7% | -$69.25万 | 减仓 |
| CDW | CDW CORP | $371.57万 | 0.02% | 30,703 | -10,114 | -24.8% | -$122.40万 | 减仓 |
| DAL | DELTA AIR LINES INC | $370.17万 | 0.02% | 55,682 | -17,642 | -24.1% | -$117.28万 | 减仓 |
| AX | AXOS FINANCIAL INC | $359.52万 | 0.01% | 42,252 | -5,645 | -11.8% | -$48.03万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $359.09万 | 0.01% | 44,842 | -17,637 | -28.2% | -$141.24万 | 减仓 |
| TGT | TARGET CORP | $354.18万 | 0.01% | 29,223 | -12,692 | -30.3% | -$153.83万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $354.04万 | 0.01% | 162,703 | -32,554 | -16.7% | -$70.84万 | 减仓 |
| FIX | COMFORT SYS USA INC | $353.30万 | 0.01% | 2,562 | -571 | -18.2% | -$78.74万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $349.54万 | 0.01% | 49,573 | 7,921 | 19.0% | $55.85万 | 加仓 |
| CCI | CROWN CASTLE INC | $348.41万 | 0.01% | 42,849 | -13,458 | -23.9% | -$109.43万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $347.57万 | 0.01% | 102,741 | -4,749 | -4.4% | -$16.07万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $347.45万 | 0.01% | 10,148 | -3,344 | -24.8% | -$114.49万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $346.58万 | 0.01% | 165,431 | 8,370 | 5.3% | $17.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $345.95万 | 0.01% | 22,003 | -8,856 | -28.7% | -$139.24万 | 减仓 |
| IRON | DISC MEDICINE INC | $344.44万 | 0.01% | 53,869 | 17,776 | 49.3% | $113.66万 | 加仓 |
| IMNM | IMMUNOME INC | $341.65万 | 0.01% | 156,220 | 42,825 | 37.8% | $93.66万 | 加仓 |
| IMVT | IMMUNOVANT INC | $339.36万 | 0.01% | 136,619 | 4,273 | 3.2% | $10.61万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $337.26万 | 0.01% | 354,260 | -28,296 | -7.4% | -$26.94万 | 减仓 |
| CTVA | CORTEVA INC | $336.93万 | 0.01% | 40,250 | -16,342 | -28.9% | -$136.80万 | 减仓 |
| VCYT | VERACYTE INC | $335.67万 | 0.01% | 104,212 | 17,849 | 20.7% | $57.49万 | 加仓 |
| BOH | BANK HAWAII CORP | $332.13万 | 0.01% | 44,731 | -6,608 | -12.9% | -$49.06万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $331.74万 | 0.01% | 182,977 | -50,858 | -21.7% | -$92.21万 | 减仓 |