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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $330.61万 | 0.01% | 29,211 | -10,535 | -26.5% | -$119.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $327.02万 | 0.01% | 40,398 | -14,570 | -26.5% | -$117.94万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $326.61万 | 0.01% | 141,572 | 74,221 | 110.2% | $171.23万 | 加仓 |
| URNM | SPROTT FDS TR | $325.81万 | 0.01% | 51,593 | -11,890 | -18.7% | -$75.09万 | 减仓 |
| EG | EVEREST GROUP LTD | $323.32万 | 0.01% | 9,892 | -2,918 | -22.8% | -$95.37万 | 减仓 |
| F | FORD MTR CO | $322.59万 | 0.01% | 279,540 | -94,938 | -25.4% | -$109.56万 | 减仓 |
| URI | UNITED RENTALS INC | $321.81万 | 0.01% | 4,417 | -1,674 | -27.5% | -$121.96万 | 减仓 |
| AME | AMETEK INC | $321.26万 | 0.01% | 14,987 | -5,520 | -26.9% | -$118.33万 | 减仓 |
| PCG | PG&E CORP | $312.54万 | 0.01% | 177,883 | -64,153 | -26.5% | -$112.72万 | 减仓 |
| GWW | WW GRAINGER INC | $310.77万 | 0.01% | 2,849 | -1,050 | -26.9% | -$114.54万 | 减仓 |
| TREX | TREX INC | $310.14万 | 0.01% | 85,156 | -15,871 | -15.7% | -$57.80万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $307.00万 | 0.01% | 97,490 | 13 | 0.0% | $409 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $304.90万 | 0.01% | 26,337 | -9,485 | -26.5% | -$109.81万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $303.20万 | 0.01% | 43,683 | 3,813 | 9.6% | $26.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $300.14万 | 0.01% | 131,813 | -40,359 | -23.4% | -$91.90万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $298.93万 | 0.01% | 120,732 | -34,304 | -22.1% | -$84.94万 | 减仓 |
| IRM | IRON MTN INC DEL | $297.31万 | 0.01% | 29,108 | -9,111 | -23.8% | -$93.06万 | 减仓 |
| GDDY | GODADDY INC | $294.35万 | 0.01% | 35,605 | -11,079 | -23.7% | -$91.59万 | 减仓 |
| IVZ | INVESCO LTD | $291.47万 | 0.01% | 119,997 | -32,769 | -21.5% | -$79.60万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $291.35万 | 0.01% | 124,723 | -37,220 | -23.0% | -$86.95万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $289.32万 | 0.01% | 150,687 | -40,880 | -21.3% | -$78.49万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $288.83万 | 0.01% | 86,684 | -39,678 | -31.4% | -$132.21万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $288.09万 | 0.01% | 51,162 | -19,364 | -27.5% | -$109.04万 | 减仓 |
| VICI | VICI PPTYS INC | $287.30万 | 0.01% | 105,161 | -33,030 | -23.9% | -$90.24万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $287.10万 | 0.01% | 56,920 | 3,510 | 6.6% | $17.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $287.03万 | 0.01% | 13,105 | -4,820 | -26.9% | -$105.57万 | 减仓 |
| GRAL | GRAIL INC | $286.43万 | 0.01% | 55,423 | -5,861 | -9.6% | -$30.29万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $284.01万 | 0.01% | 132,963 | -37,245 | -21.9% | -$79.56万 | 减仓 |
| NRG | NRG ENERGY INC | $283.39万 | 0.01% | 19,392 | -4,457 | -18.7% | -$65.13万 | 减仓 |
| WSFS | WSFS FINL CORP | $281.33万 | 0.01% | 42,977 | -4,979 | -10.4% | -$32.59万 | 减仓 |
| HEI | HEICO CORP NEW | $280.84万 | 0.01% | 10,242 | 1,003 | 10.9% | $27.50万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $279.47万 | 0.01% | 43,363 | -6,548 | -13.1% | -$42.20万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $278.51万 | 0.01% | 94,570 | 4,979 | 5.6% | $14.66万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $277.71万 | 0.01% | 141,977 | 42,227 | 42.3% | $82.60万 | 加仓 |
| WAB | WABTEC | $277.53万 | 0.01% | 11,105 | -4,125 | -27.1% | -$103.09万 | 减仓 |
| KR | KROGER CO | $277.37万 | 0.01% | 38,332 | -18,691 | -32.8% | -$135.25万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $277.25万 | 0.01% | 17,543 | -4,536 | -20.5% | -$71.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $277.01万 | 0.01% | 30,087 | -9,218 | -23.5% | -$84.87万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $273.87万 | 0.01% | 20,885 | -6,559 | -23.9% | -$86.01万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $273.41万 | 0.01% | 890,595 | -78,219 | -8.1% | -$24.01万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $272.57万 | 0.01% | 71,504 | 11,984 | 20.1% | $45.68万 | 加仓 |
| JNK | SPDR SERIES TRUST | $272.27万 | 0.01% | 28,444 | -6,226 | -18.0% | -$59.60万 | 减仓 |
| HYG | ISHARES TR | $272.19万 | 0.01% | 34,212 | -7,549 | -18.1% | -$60.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $272.01万 | 0.01% | 13,010 | -4,639 | -26.3% | -$96.99万 | 减仓 |
| YUM | YUM BRANDS INC | $271.61万 | 0.01% | 17,469 | -6,758 | -27.9% | -$105.07万 | 减仓 |
| CVBF | CVB FINL CORP | $271.54万 | 0.01% | 140,040 | 29,783 | 27.0% | $57.75万 | 加仓 |
| GL | GLOBE LIFE INC | $269.34万 | 0.01% | 19,353 | -4,929 | -20.3% | -$68.60万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $266.57万 | 0.01% | 79,622 | -15,975 | -16.7% | -$53.48万 | 减仓 |
| AIZ | ASSURANT INC | $265.18万 | 0.01% | 12,175 | -3,105 | -20.3% | -$67.63万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $263.70万 | 0.01% | 87,901 | -57,848 | -39.7% | -$173.54万 | 减仓 |
| IT | GARTNER INC | $262.99万 | 0.01% | 16,609 | -5,990 | -26.5% | -$94.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $262.59万 | 0.01% | 7,317 | -2,684 | -26.8% | -$96.32万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $262.36万 | 0.01% | 34,884 | -7,866 | -18.4% | -$59.16万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $262.30万 | 0.01% | 81,942 | -33,432 | -29.0% | -$107.02万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $262.01万 | 0.01% | 31,221 | -26,654 | -46.1% | -$223.68万 | 减仓 |
| RNST | RENASANT CORP | $256.29万 | 0.01% | 70,935 | -6,690 | -8.6% | -$24.17万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $256.09万 | 0.01% | 199,758 | -15,670 | -7.3% | -$20.09万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $255.62万 | 0.01% | 94,358 | -33,559 | -26.2% | -$90.91万 | 减仓 |
| RMD | RESMED INC | $252.70万 | 0.01% | 11,257 | -4,459 | -28.4% | -$100.10万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $249.41万 | 0.01% | 34,245 | -2,691 | -7.3% | -$19.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $249.14万 | 0.01% | 21,858 | -8,665 | -28.4% | -$98.76万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $248.92万 | 0.01% | 89,282 | 20,248 | 29.3% | $56.45万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $248.69万 | 0.01% | 115,134 | 22,205 | 23.9% | $47.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $247.30万 | 0.01% | 13,388 | -4,288 | -24.3% | -$79.21万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $246.19万 | 0.01% | 149,025 | -8,498 | -5.4% | -$14.04万 | 减仓 |
| AEE | AMEREN CORP | $245.92万 | 0.01% | 22,373 | -7,416 | -24.9% | -$81.52万 | 减仓 |
| DTE | DTE ENERGY CO | $245.80万 | 0.01% | 16,810 | -6,061 | -26.5% | -$88.62万 | 减仓 |
| GEN | GEN DIGITAL INC | $244.74万 | 0.01% | 129,972 | -45,980 | -26.1% | -$86.58万 | 减仓 |
| ARDX | ARDELYX INC | $244.30万 | 0.01% | 407,854 | 17,640 | 4.5% | $10.57万 | 加仓 |
| EME | EMCOR GROUP INC | $240.54万 | 0.01% | 3,258 | -1,309 | -28.7% | -$96.64万 | 减仓 |
| GRMN | GARMIN LTD | $238.69万 | 0.01% | 10,288 | -3,975 | -27.9% | -$92.22万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $236.07万 | 0.01% | 47,346 | -7,554 | -13.8% | -$37.66万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $235.79万 | 0.01% | 261,700 | -29,461 | -10.1% | -$26.54万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $232.16万 | 0.01% | 76,645 | -8,621 | -10.1% | -$26.11万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $231.76万 | 0.01% | 149,523 | 59,008 | 65.2% | $91.46万 | 加仓 |
| NUE | NUCOR CORP | $231.62万 | 0.01% | 13,697 | -7,830 | -36.4% | -$132.41万 | 减仓 |
| PPL | PPL CORP | $228.70万 | 0.01% | 59,870 | -21,592 | -26.5% | -$82.48万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $228.40万 | 0.01% | 117,431 | -36,631 | -23.8% | -$71.25万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $228.04万 | 0.01% | 52,837 | -19,058 | -26.5% | -$82.25万 | 减仓 |
| EIX | EDISON INTL | $227.90万 | 0.01% | 31,143 | -11,230 | -26.5% | -$82.18万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $227.56万 | 0.01% | 13,931 | -4,355 | -23.8% | -$71.14万 | 减仓 |
| WAT | WATERS CORP | $225.64万 | 0.01% | 7,577 | 1,167 | 18.2% | $34.75万 | 加仓 |
| IQV | IQVIA HLDGS INC | $223.56万 | 0.01% | 13,109 | -5,226 | -28.5% | -$89.12万 | 减仓 |
| MOG/A | MOOG INC | $223.37万 | 0.01% | 7,633 | 1,099 | 16.8% | $32.16万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $222.68万 | 0.01% | 24,956 | -2,469 | -9.0% | -$22.03万 | 减仓 |
| GFF | GRIFFON CORP | $221.77万 | 0.01% | 30,513 | -5,670 | -15.7% | -$41.21万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $221.71万 | 0.01% | 32,949 | 1,329 | 4.2% | $8.94万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $219.58万 | 0.01% | 104,960 | -121,641 | -53.7% | -$254.47万 | 减仓 |
| CCL | CARNIVAL CORP | $216.57万 | 0.01% | 83,682 | -28,766 | -25.6% | -$74.45万 | 减仓 |
| DOW | DOW HLDGS INC | $216.28万 | 0.01% | 51,928 | -24,161 | -31.8% | -$100.63万 | 减仓 |
| VMC | VULCAN MATLS CO | $215.36万 | 0.01% | 7,909 | -3,157 | -28.5% | -$85.97万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $214.97万 | 0.01% | 15,796 | -5,692 | -26.5% | -$77.46万 | 减仓 |
| FE | FIRSTENERGY CORP | $213.16万 | 0.01% | 42,076 | -15,176 | -26.5% | -$76.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $212.75万 | 0.01% | 3,614 | -1,437 | -28.4% | -$84.59万 | 减仓 |
| WSBC | WESBANCO INC | $211.85万 | 0.01% | 61,423 | -16,349 | -21.0% | -$56.39万 | 减仓 |
| WAFD | WAFD INC | $210.77万 | 0.01% | 67,124 | -3,629 | -5.1% | -$11.40万 | 减仓 |
| ES | EVERSOURCE ENERGY | $210.34万 | 0.01% | 30,361 | -10,955 | -26.5% | -$75.90万 | 减仓 |
| CVI | CVR ENERGY INC | $210.06万 | 0.01% | 62,425 | 11,186 | 21.8% | $37.64万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $209.09万 | 0.01% | 28,764 | -11,482 | -28.5% | -$83.46万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $208.19万 | 0.01% | 155,595 | -28,976 | -15.7% | -$38.77万 | 减仓 |