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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $132.39万 | 0.01% | 52,390 | -8,597 | -14.1% | -$21.72万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $132.17万 | 0.01% | 14,163 | -5,946 | -29.6% | -$55.49万 | 减仓 |
| GERN | GERON CORP | $131.66万 | 0.01% | 883,595 | 61,705 | 7.5% | $9.19万 | 加仓 |
| SARO | STANDARDAERO INC | $131.54万 | 0.01% | 50,926 | 18,632 | 57.7% | $48.13万 | 加仓 |
| — | HOLOGIC INC | $129.99万 | 0.01% | 17,197 | -6,766 | -28.2% | -$51.14万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $129.47万 | 0.01% | 8,325 | -3,065 | -26.9% | -$47.67万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $129.17万 | 0.01% | 101,789 | -17,949 | -15.0% | -$22.78万 | 减仓 |
| OFG | OFG BANCORP | $128.92万 | 0.01% | 31,864 | -2,900 | -8.3% | -$11.73万 | 减仓 |
| HOPE | HOPE BANCORP INC | $128.80万 | 0.01% | 115,305 | 11,379 | 10.9% | $12.71万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $128.33万 | 0.01% | 6,056 | -1,955 | -24.4% | -$41.43万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $126.94万 | 0.01% | 59,207 | -97,803 | -62.3% | -$209.69万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $126.41万 | 0.01% | 17,613 | -7,166 | -28.9% | -$51.43万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $126.08万 | 0.01% | 8,405 | -3,402 | -28.8% | -$51.03万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $126.07万 | 0.01% | 69,886 | 20,163 | 40.6% | $36.37万 | 加仓 |
| CHCO | CITY HLDG CO | $125.11万 | 0.01% | 10,468 | -2,198 | -17.4% | -$26.27万 | 减仓 |
| PGEN | PRECIGEN INC | $123.53万 | 0.01% | 319,212 | -54,990 | -14.7% | -$21.28万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $123.47万 | 0.01% | 7,599 | -2,800 | -26.9% | -$45.49万 | 减仓 |
| SNA | SNAP ON INC | $122.66万 | 0.00% | 3,377 | -1,256 | -27.1% | -$45.62万 | 减仓 |
| REG | REGENCY CTRS CORP | $122.55万 | 0.00% | 16,197 | -5,086 | -23.9% | -$38.48万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $121.26万 | 0.00% | 9,339 | -3,724 | -28.5% | -$48.35万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $120.57万 | 0.00% | 62,926 | -19,764 | -23.9% | -$37.87万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $120.43万 | 0.00% | 134,413 | 647 | 0.5% | $5,797 | 加仓 |
| GIS | GENERAL MILLS INC | $118.85万 | 0.00% | 31,933 | -12,741 | -28.5% | -$47.42万 | 减仓 |
| CNC | CENTENE CORP DEL | $118.19万 | 0.00% | 36,099 | -14,175 | -28.2% | -$46.41万 | 减仓 |
| PRK | PARK NATL CORP | $116.41万 | 0.00% | 7,122 | -1,031 | -12.6% | -$16.85万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $115.34万 | 0.00% | 57,296 | -8,297 | -12.6% | -$16.70万 | 减仓 |
| VTS | VITESSE ENERGY INC | $114.60万 | 0.00% | 63,106 | 28,109 | 80.3% | $51.05万 | 加仓 |
| LGIH | LGI HOMES INC | $114.16万 | 0.00% | 28,880 | -4,359 | -13.1% | -$17.23万 | 减仓 |
| PODD | INSULET CORP | $114.05万 | 0.00% | 5,435 | -2,138 | -28.2% | -$44.86万 | 减仓 |
| PKG | PACKAGING CORP AMER | $113.52万 | 0.00% | 5,349 | -2,137 | -28.5% | -$45.35万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $112.89万 | 0.00% | 11,279 | -5,855 | -34.2% | -$58.60万 | 减仓 |
| FTV | FORTIVE CORP | $112.83万 | 0.00% | 20,410 | -7,884 | -27.9% | -$43.58万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $112.82万 | 0.00% | 31,602 | -12,621 | -28.5% | -$45.06万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $112.72万 | 0.00% | 239,824 | -33,760 | -12.3% | -$15.87万 | 减仓 |
| ANNX | ANNEXON INC | $112.61万 | 0.00% | 203,269 | 61,625 | 43.5% | $34.14万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $112.36万 | 0.00% | 68,386 | -21,466 | -23.9% | -$35.27万 | 减仓 |
| RL | RALPH LAUREN CORP | $112.21万 | 0.00% | 3,262 | -1,284 | -28.2% | -$44.17万 | 减仓 |
| CRWV | COREWEAVE INC | $112.16万 | 0.00% | 14,478 | 7,204 | 99.0% | $55.81万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $111.64万 | 0.00% | 20,632 | -2,842 | -12.1% | -$15.38万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $111.43万 | 0.00% | 6,500 | -3,132 | -32.5% | -$53.69万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $111.18万 | 0.00% | 15,325 | -6,121 | -28.5% | -$44.41万 | 减仓 |
| AMCR | AMCOR PLC | $109.92万 | 0.00% | 27,654 | 27,654 | — | $109.92万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $109.66万 | 0.00% | 19,112 | 376 | 2.0% | $2.16万 | 加仓 |
| TFSL | TFS FINL CORP | $109.56万 | 0.00% | 77,976 | 8,306 | 11.9% | $11.67万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $109.07万 | 0.00% | 134,152 | -53,239 | -28.4% | -$43.28万 | 减仓 |
| AIR | AAR CORP | $108.72万 | 0.00% | 9,932 | 960 | 10.7% | $10.51万 | 加仓 |
| LEN/B | LENNAR CORP | $108.29万 | 0.00% | 12,873 | -1,871 | -12.7% | -$15.74万 | 减仓 |
| COO | COOPER COS INC | $108.28万 | 0.00% | 15,144 | -6,260 | -29.2% | -$44.76万 | 减仓 |
| TSN | TYSON FOODS INC | $108.18万 | 0.00% | 16,885 | -6,821 | -28.8% | -$43.70万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.96万 | 0.00% | 15,761 | 7,179 | 83.7% | $48.26万 | 加仓 |
| REX | REX AMERICAN RES CORP | $105.78万 | 0.00% | 23,212 | 6,205 | 36.5% | $28.28万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $105.51万 | 0.00% | 249,428 | 249,428 | — | $105.51万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $105.27万 | 0.00% | 75,732 | -99,516 | -56.8% | -$138.33万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $105.01万 | 0.00% | 12,608 | -1,324 | -9.5% | -$11.03万 | 减仓 |
| — | LEGGETT & PLATT INC | $104.36万 | 0.00% | 105,623 | -19,668 | -15.7% | -$19.43万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $103.61万 | 0.00% | 195,867 | 44,124 | 29.1% | $23.34万 | 加仓 |
| NBTB | NBT BANCORP INC | $103.59万 | 0.00% | 24,329 | -3,501 | -12.6% | -$14.91万 | 减仓 |
| RBLX | ROBLOX CORP | $103.46万 | 0.00% | 18,292 | -2,603 | -12.5% | -$14.72万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $103.40万 | 0.00% | 28,659 | 12,127 | 73.4% | $43.75万 | 加仓 |
| LZB | LA Z BOY INC | $103.39万 | 0.00% | 32,170 | -5,949 | -15.6% | -$19.12万 | 减仓 |
| SVRA | SAVARA INC | $103.17万 | 0.00% | 188,954 | 99,096 | 110.3% | $54.11万 | 加仓 |
| BG | BUNGE GLOBAL SA | $103.02万 | 0.00% | 8,099 | -3,237 | -28.6% | -$41.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $102.82万 | 0.00% | 6,716 | -2,699 | -28.7% | -$41.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $102.49万 | 0.00% | 19,022 | -7,525 | -28.3% | -$40.54万 | 减仓 |
| ROL | ROLLINS INC | $102.06万 | 0.00% | 19,108 | -7,039 | -26.9% | -$37.60万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $101.88万 | 0.00% | 37,676 | -5,423 | -12.6% | -$14.66万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $101.83万 | 0.00% | 353,582 | 79,420 | 29.0% | $22.87万 | 加仓 |
| GEVO | GEVO INC | $101.29万 | 0.00% | 371,031 | 21,236 | 6.1% | $5.80万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $101.11万 | 0.00% | 15,252 | -2,036 | -11.8% | -$13.50万 | 减仓 |
| — | STELLAR BANCORP INC | $101.06万 | 0.00% | 27,604 | -3,616 | -11.6% | -$13.24万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $100.50万 | 0.00% | 5,145 | -84 | -1.6% | -$1.64万 | 减仓 |
| UDR | UDR INC | $99.96万 | 0.00% | 29,591 | -9,293 | -23.9% | -$31.39万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $99.81万 | 0.00% | 29,511 | -920 | -3.0% | -$3.11万 | 减仓 |
| CPT | CAMDEN PPTY TR | $99.35万 | 0.00% | 10,173 | -3,582 | -26.0% | -$34.98万 | 减仓 |
| BFC | BANK FIRST CORP | $99.04万 | 0.00% | 7,333 | -3,952 | -35.0% | -$53.38万 | 减仓 |
| STBA | S & T BANCORP INC | $98.95万 | 0.00% | 23,655 | -179 | -0.8% | -$7,488 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $98.74万 | 0.00% | 69,485 | 7,814 | 12.7% | $11.10万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $98.62万 | 0.00% | 13,879 | -5,938 | -30.0% | -$42.20万 | 减仓 |
| MRCY | MERCURY SYS INC | $97.97万 | 0.00% | 13,437 | 1,279 | 10.5% | $9.33万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $97.62万 | 0.00% | 9,689 | -3,492 | -26.5% | -$35.18万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $97.37万 | 0.00% | 7,650 | -3,001 | -28.2% | -$38.20万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $95.27万 | 0.00% | 3,333 | -1,197 | -26.4% | -$34.22万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $94.94万 | 0.00% | 5,504 | -2,025 | -26.9% | -$34.93万 | 减仓 |
| BALL | BALL CORP | $94.80万 | 0.00% | 16,038 | -6,406 | -28.5% | -$37.87万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $94.46万 | 0.00% | 117,635 | 2,071 | 1.8% | $1.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $94.29万 | 0.00% | 8,054 | 5,792 | 256.1% | $67.81万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $94.17万 | 0.00% | 48,169 | 48,169 | — | $94.17万 | 新建仓 |
| APTV | APTIV PLC | $92.97万 | 0.00% | 13,388 | -5,465 | -29.0% | -$37.95万 | 减仓 |
| PNR | PENTAIR PLC | $92.84万 | 0.00% | 10,658 | -3,919 | -26.9% | -$34.14万 | 减仓 |
| GPC | GENUINE PARTS CO | $92.56万 | 0.00% | 8,753 | -3,385 | -27.9% | -$35.80万 | 减仓 |
| IEX | IDEX CORP | $92.41万 | 0.00% | 4,875 | -1,792 | -26.9% | -$33.97万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $92.26万 | 0.00% | 37,096 | -23,572 | -38.9% | -$58.62万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $92.21万 | 0.00% | 10,168 | -19 | -0.2% | -$1,723 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $91.86万 | 0.00% | 23,039 | -4,290 | -15.7% | -$17.10万 | 减仓 |
| NDSN | NORDSON CORP | $91.63万 | 0.00% | 3,444 | -1,312 | -27.6% | -$34.91万 | 减仓 |
| XNCR | XENCOR INC | $91.15万 | 0.00% | 75,580 | -22,169 | -22.7% | -$26.74万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $90.91万 | 0.00% | 33,958 | -5,911 | -14.8% | -$15.82万 | 减仓 |
| QCRH | QCR HLDGS INC | $90.76万 | 0.00% | 10,621 | -2,697 | -20.3% | -$23.05万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $90.63万 | 0.00% | 118,476 | -22,433 | -15.9% | -$17.16万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $90.21万 | 0.00% | 27,445 | 4,982 | 22.2% | $16.38万 | 加仓 |