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 |
|---|---|---|---|---|---|---|---|---|
| VOR | VOR BIOPHARMA INC | $90.10万 | 0.00% | 50,505 | 50,505 | — | $90.10万 | 新建仓 |
| — | HERITAGE COMM CORP | $89.90万 | 0.00% | 72,037 | 25,705 | 55.5% | $32.08万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $88.75万 | 0.00% | 22,137 | -2,553 | -10.3% | -$10.23万 | 减仓 |
| DRS | LEONARDO DRS INC | $87.39万 | 0.00% | 19,629 | 1,893 | 10.7% | $8.43万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $87.09万 | 0.00% | 8,101 | -942 | -10.4% | -$10.13万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $86.83万 | 0.00% | 20,944 | -513 | -2.4% | -$2.13万 | 减仓 |
| HAFC | HANMI FINL CORP | $86.21万 | 0.00% | 32,705 | 13,397 | 69.4% | $35.31万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $85.94万 | 0.00% | 37,253 | 8,375 | 29.0% | $19.32万 | 加仓 |
| TTD | THE TRADE DESK INC | $85.87万 | 0.00% | 37,847 | -8,668 | -18.6% | -$19.67万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $84.20万 | 0.00% | 45,025 | -19,284 | -30.0% | -$36.06万 | 减仓 |
| MBC | MASTERBRAND INC | $82.16万 | 0.00% | 98,873 | -18,412 | -15.7% | -$15.30万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $82.02万 | 0.00% | 7,722 | -2,429 | -23.9% | -$25.80万 | 减仓 |
| ALLE | ALLEGION PLC | $81.42万 | 0.00% | 5,604 | -2,059 | -26.9% | -$29.92万 | 减仓 |
| AES | AES CORP | $81.20万 | 0.00% | 57,630 | -20,791 | -26.5% | -$29.29万 | 减仓 |
| MCHB | MECHANICS BANCORP | $81.16万 | 0.00% | 55,026 | 55,026 | — | $81.16万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $80.95万 | 0.00% | 156,572 | 15,102 | 10.7% | $7.81万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $79.97万 | 0.00% | 3,966 | -1,585 | -28.6% | -$31.96万 | 减仓 |
| AVY | AVERY DENNISON CORP | $79.86万 | 0.00% | 4,625 | -1,849 | -28.6% | -$31.93万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $79.43万 | 0.00% | 11,476 | 775 | 7.2% | $5.36万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $79.03万 | 0.00% | 15,155 | -6,381 | -29.6% | -$33.28万 | 减仓 |
| HAS | HASBRO INC | $78.51万 | 0.00% | 8,388 | -3,244 | -27.9% | -$30.36万 | 减仓 |
| RVTY | REVVITY INC | $76.76万 | 0.00% | 8,761 | -3,448 | -28.2% | -$30.21万 | 减仓 |
| MKC | MCCORMICK & CO INC | $76.54万 | 0.00% | 15,175 | -6,033 | -28.4% | -$30.43万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $76.53万 | 0.00% | 29,435 | 3,334 | 12.8% | $8.67万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $76.42万 | 0.00% | 4,270 | -1,677 | -28.2% | -$30.01万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $76.25万 | 0.00% | 46,750 | 24,539 | 110.5% | $40.02万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $76.03万 | 0.00% | 216,623 | 151,782 | 234.1% | $53.28万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $75.59万 | 0.00% | 38,003 | -21,816 | -36.5% | -$43.39万 | 减仓 |
| BXP | BXP INC | $75.28万 | 0.00% | 14,505 | -4,550 | -23.9% | -$23.61万 | 减仓 |
| PRME | PRIME MEDICINE INC | $75.02万 | 0.00% | 215,582 | 27,871 | 14.8% | $9.70万 | 加仓 |
| CLX | CLOROX CO DEL | $75.00万 | 0.00% | 7,237 | -2,978 | -29.2% | -$30.86万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $74.47万 | 0.00% | 20,122 | -9,338 | -31.7% | -$34.56万 | 减仓 |
| SOLV | SOLVENTUM CORP | $74.38万 | 0.00% | 11,390 | -4,482 | -28.2% | -$29.27万 | 减仓 |
| TCBK | TRICO BANCSHARES | $74.29万 | 0.00% | 15,626 | 2,178 | 16.2% | $10.35万 | 加仓 |
| EGY | VAALCO ENERGY INC | $73.59万 | 0.00% | 116,072 | 37,650 | 48.0% | $23.87万 | 加仓 |
| — | BEAZER HOMES USA INC | $73.55万 | 0.00% | 38,226 | -6,514 | -14.6% | -$12.53万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $73.52万 | 0.00% | 44,367 | 235 | 0.5% | $3,894 | 加仓 |
| VEEV | VEEVA SYS INC | $73.48万 | 0.00% | 4,183 | -629 | -13.1% | -$11.05万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $73.33万 | 0.00% | 6,612 | -949 | -12.6% | -$10.53万 | 减仓 |
| ABSI | ABSCI CORPORATION | $72.29万 | 0.00% | 240,958 | 36,136 | 17.6% | $10.84万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $71.96万 | 0.00% | 35,695 | -7,354 | -17.1% | -$14.83万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $71.25万 | 0.00% | 15,349 | -4,762 | -23.7% | -$22.11万 | 减仓 |
| ALT | ALTIMMUNE INC | $71.23万 | 0.00% | 231,271 | 35,505 | 18.1% | $10.94万 | 加仓 |
| BY | BYLINE BANCORP INC | $71.11万 | 0.00% | 22,524 | -5,900 | -20.8% | -$18.63万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $71.09万 | 0.00% | 99,705 | 6,112 | 6.5% | $4.36万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $70.72万 | 0.00% | 85,199 | -3,819 | -4.3% | -$3.17万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $70.18万 | 0.00% | 1,956 | -755 | -27.8% | -$27.09万 | 减仓 |
| FOXA | FOX CORP | $70.15万 | 0.00% | 12,012 | -5,440 | -31.2% | -$31.77万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $68.89万 | 0.00% | 282,346 | 282,346 | — | $68.89万 | 新建仓 |
| XPO | XPO INC | $68.33万 | 0.00% | 3,512 | -507 | -12.6% | -$9.86万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $68.21万 | 0.00% | 17,548 | -5,046 | -22.3% | -$19.61万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $67.59万 | 0.00% | 132,782 | 132,782 | — | $67.59万 | 新建仓 |
| BAX | BAXTER INTL INC | $66.79万 | 0.00% | 39,755 | -15,590 | -28.2% | -$26.19万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $66.47万 | 0.00% | 71,396 | -12,017 | -14.4% | -$11.19万 | 减仓 |
| — | FLUSHING FINL CORP | $65.29万 | 0.00% | 42,509 | 10,374 | 32.3% | $15.93万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $64.78万 | 0.00% | 890 | -420 | -32.1% | -$30.57万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $64.38万 | 0.00% | 35,827 | -6,369 | -15.1% | -$11.45万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $63.78万 | 0.00% | 92,304 | 92,304 | — | $63.78万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $63.42万 | 0.00% | 17,394 | -870 | -4.8% | -$3.17万 | 减仓 |
| NBBK | NB BANCORP INC | $63.21万 | 0.00% | 29,998 | 5,802 | 24.0% | $12.22万 | 加仓 |
| TECH | BIO-TECHNE CORP | $63.19万 | 0.00% | 12,092 | -4,684 | -27.9% | -$24.48万 | 减仓 |
| RGNX | REGENXBIO INC | $61.91万 | 0.00% | 73,878 | 14,679 | 24.8% | $12.30万 | 加仓 |
| SJM | SMUCKER J M CO | $61.59万 | 0.00% | 6,386 | -2,548 | -28.5% | -$24.57万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.01万 | 0.00% | 7,341 | -1,161 | -13.7% | -$9.33万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $58.83万 | 0.00% | 17,171 | 3,688 | 27.4% | $12.64万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $57.91万 | 0.00% | 100,896 | -1,263 | -1.2% | -$7,250 | 减仓 |
| VSTM | VERASTEM INC | $57.84万 | 0.00% | 109,123 | -20,210 | -15.6% | -$10.71万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $57.12万 | 0.00% | 17,873 | -2,848 | -13.7% | -$9.10万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $56.99万 | 0.00% | 7,733 | -3,041 | -28.2% | -$22.41万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $56.85万 | 0.00% | 40,844 | -6,169 | -13.1% | -$8.59万 | 减仓 |
| OKTA | OKTA INC | $55.67万 | 0.00% | 7,073 | -1,133 | -13.8% | -$8.92万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $55.50万 | 0.00% | 25,183 | -12,747 | -33.6% | -$28.09万 | 减仓 |
| BURL | BURLINGTON STORES INC | $55.44万 | 0.00% | 1,704 | -693 | -28.9% | -$22.55万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $55.28万 | 0.00% | 122,854 | 5,822 | 5.0% | $2.62万 | 加仓 |
| NWSA | NEWS CORP NEW | $55.23万 | 0.00% | 22,156 | -9,206 | -29.4% | -$22.95万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $53.92万 | 0.00% | 5,310 | -2,057 | -27.9% | -$20.89万 | 减仓 |
| ATRO | ASTRONICS CORP | $53.68万 | 0.00% | 8,045 | 776 | 10.7% | $5.18万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $53.27万 | 0.00% | 8,552 | 2,629 | 44.4% | $16.38万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $53.09万 | 0.00% | 28,605 | 2,820 | 10.9% | $5.23万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $52.66万 | 0.00% | 117,014 | -32,215 | -21.6% | -$14.50万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $52.23万 | 0.00% | 11,929 | -2,557 | -17.7% | -$11.19万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $52.19万 | 0.00% | 15,673 | 836 | 5.6% | $2.78万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $51.86万 | 0.00% | 9,052 | 873 | 10.7% | $5.00万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $51.77万 | 0.00% | 53,266 | -29,287 | -35.5% | -$28.47万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $51.69万 | 0.00% | 10,236 | 1,599 | 18.5% | $8.07万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $51.66万 | 0.00% | 22,580 | 5,699 | 33.8% | $13.04万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $51.30万 | 0.00% | 16,178 | 1,094 | 7.3% | $3.47万 | 加仓 |
| OCGN | OCUGEN INC | $51.21万 | 0.00% | 282,902 | 282,902 | — | $51.21万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $50.73万 | 0.00% | 6,435 | 217 | 3.5% | $1.71万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $50.55万 | 0.00% | 141,212 | 141,212 | — | $50.55万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $49.41万 | 0.00% | 4,846 | -747 | -13.4% | -$7.62万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $48.84万 | 0.00% | 123,647 | 54,343 | 78.4% | $21.47万 | 加仓 |
| MOS | MOSAIC CO | $48.44万 | 0.00% | 18,997 | -7,584 | -28.5% | -$19.34万 | 减仓 |
| AOS | SMITH A O CORP | $48.28万 | 0.00% | 7,322 | -2,777 | -27.5% | -$18.31万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $46.26万 | 0.00% | 7,618 | -423 | -5.3% | -$2.57万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $45.61万 | 0.00% | 183,916 | 38,932 | 26.9% | $9.66万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $45.47万 | 0.00% | 327,110 | -171,513 | -34.4% | -$23.84万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $45.30万 | 0.00% | 7,167 | -712 | -9.0% | -$4.50万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $45.25万 | 0.00% | 11,361 | -2,117 | -15.7% | -$8.43万 | 减仓 |
| CAC | CAMDEN NATL CORP | $45.12万 | 0.00% | 9,509 | 919 | 10.7% | $4.36万 | 加仓 |