Rafferty Asset Management, LLC
New York NY · SEC CIK 0001389426
$439.16亿2026Q2 申报市值
1,133持仓数
41.0%前十大占比 · 第一大 8.1%
72 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$10.23亿
MU 加仓+$9.06亿
AVGO 加仓+$6.05亿
KLAC 加仓+$5.27亿
TSM 加仓+$5.04亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$5.01亿
IWM 减仓-$7,398.01万
TSLA 减仓-$5,938.28万
MRVL 减仓-$4,900.65万
FXI 减仓-$2,637.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -369,415 | -100.0% | -$1,298.12万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -75,173 | -100.0% | -$1,054.60万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -180,471 | -100.0% | -$726.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -120,123 | -100.0% | -$561.33万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -313,882 | -100.0% | -$453.87万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -39,441 | -100.0% | -$452.86万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -79,622 | -100.0% | -$266.57万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -83,682 | -100.0% | -$216.57万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -14,519 | -100.0% | -$196.59万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -17,197 | -100.0% | -$129.99万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -59,207 | -100.0% | -$126.94万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -57,296 | -100.0% | -$115.34万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -72,037 | -100.0% | -$89.90万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -42,509 | -100.0% | -$65.29万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -141,212 | -100.0% | -$50.55万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -327,110 | -100.0% | -$45.47万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -11,361 | -100.0% | -$45.25万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -28,633 | -100.0% | -$45.01万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -143,750 | -100.0% | -$44.13万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -73,267 | -100.0% | -$43.23万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,060 | -100.0% | -$41.68万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -306,290 | -100.0% | -$39.82万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,121 | -100.0% | -$29.78万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -11,776 | -100.0% | -$26.23万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -15,678 | -100.0% | -$22.62万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -7,346 | -100.0% | -$22.54万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -5,637 | -100.0% | -$20.14万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -11,603 | -100.0% | -$17.36万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -13,052 | -100.0% | -$16.80万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -11,321 | -100.0% | -$16.22万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -4,242 | -100.0% | -$14.54万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$8.53万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -22,373 | -100.0% | -$4.36万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -12,111 | -100.0% | -$1.59万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -605 | -100.0% | -$1.36万 | 清仓 |
| — | DATAVAULT AI INC | $3,675 | 0.00% | 10,501 | -11,582 | -52.4% | -$4,053 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.44万 | 0.00% | 18,809 | 18,809 | — | $5.44万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $8.18万 | 0.00% | 34,090 | 34,090 | — | $8.18万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $8.98万 | 0.00% | 24,538 | 24,538 | — | $8.98万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.96万 | 0.00% | 23,932 | 9,013 | 60.4% | $3.75万 | 加仓 |
| AVTR | AVANTOR INC | $10.65万 | 0.00% | 10,758 | -700 | -6.1% | -$6,930 | 重新持有 |
| JOBY | JOBY AVIATION INC | $10.98万 | 0.00% | 12,305 | 12,305 | — | $10.98万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $11.64万 | 0.00% | 21,997 | 21,997 | — | $11.64万 | 新建仓 |
| — | JELD-WEN HLDG INC | $12.23万 | 0.00% | 81,510 | 14,887 | 22.3% | $2.23万 | 加仓 |
| CRMD | CORMEDIX INC | $13.11万 | 0.00% | 16,705 | 2,930 | 21.3% | $2.30万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $13.77万 | 0.00% | 19,903 | 19,903 | — | $13.77万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.84万 | 0.00% | 12,756 | -1,099 | -7.9% | -$1.19万 | 重新持有 |
| CNH | CNH INDL N V | $15.58万 | 0.00% | 13,872 | 1,406 | 11.3% | $1.58万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $16.10万 | 0.00% | 11,224 | -4,696 | -29.5% | -$6.73万 | 重新持有 |
| ARVN | ARVINAS INC | $16.23万 | 0.00% | 19,535 | 1,885 | 10.7% | $1.57万 | 重新持有 |
| HL | HECLA MINING COMPANY | $16.31万 | 0.00% | 10,568 | -693 | -6.2% | -$1.07万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $17.23万 | 0.00% | 22,606 | 22,606 | — | $17.23万 | 新建仓 |
| EVGO | EVGO INC | $17.36万 | 0.00% | 90,869 | 23,374 | 34.6% | $4.46万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $18.13万 | 0.00% | 22,889 | -1,358 | -5.6% | -$1.08万 | 减仓 |
| PRGO | PERRIGO CO PLC | $18.48万 | 0.00% | 17,784 | 2,829 | 18.9% | $2.94万 | 加仓 |
| OMER | OMEROS CORP | $18.52万 | 0.00% | 19,474 | 7,176 | 58.4% | $6.82万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $19.23万 | 0.00% | 19,055 | 1,484 | 8.4% | $1.50万 | 加仓 |
| ARKO | ARKO CORP | $19.95万 | 0.00% | 24,845 | 14,575 | 141.9% | $11.70万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $19.99万 | 0.00% | 63,262 | 8,717 | 16.0% | $2.75万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.02万 | 0.00% | 1,036 | 1,036 | — | $20.02万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $20.09万 | 0.00% | 2,427 | -424 | -14.9% | -$3.51万 | 重新持有 |
| OGN | ORGANON & CO | $20.10万 | 0.00% | 14,846 | -8,077 | -35.2% | -$10.94万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.13万 | 0.00% | 1,282 | 1,282 | — | $20.13万 | 新建仓 |
| ALLY | ALLY FINL INC | $20.20万 | 0.00% | 4,395 | -316 | -6.7% | -$1.45万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $20.38万 | 0.00% | 5,598 | -356 | -6.0% | -$1.30万 | 重新持有 |
| DT | DYNATRACE INC | $20.39万 | 0.00% | 4,643 | -424 | -8.4% | -$1.86万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $20.39万 | 0.00% | 35,096 | 24,676 | 236.8% | $14.34万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $20.41万 | 0.00% | 3,242 | 367 | 12.8% | $2.31万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $20.43万 | 0.00% | 3,643 | -2,469 | -40.4% | -$13.84万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $20.49万 | 0.00% | 4,405 | -660 | -13.0% | -$3.07万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.66万 | 0.00% | 5,708 | 923 | 19.3% | $3.34万 | 重新持有 |
| UNM | UNUM GROUP | $20.70万 | 0.00% | 2,316 | -271 | -10.5% | -$2.42万 | 重新持有 |
| COFS | CHOICEONE FINANCIA | $20.71万 | 0.00% | 6,091 | 6,091 | — | $20.71万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $20.72万 | 0.00% | 3,969 | 3,969 | — | $20.72万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.77万 | 0.00% | 4,097 | 177 | 4.5% | $8,974 | 重新持有 |
| EVR | EVERCORE INC | $20.83万 | 0.00% | 610 | -40 | -6.2% | -$1.37万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $21.12万 | 0.00% | 27,326 | 27,326 | — | $21.12万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $21.30万 | 0.00% | 672 | -103 | -13.3% | -$3.26万 | 重新持有 |
| SANM | SANMINA CORP | $21.36万 | 0.00% | 844 | 844 | — | $21.36万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $21.40万 | 0.00% | 5,215 | 5,215 | — | $21.40万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $21.40万 | 0.00% | 1,372 | 1,372 | — | $21.40万 | 新建仓 |
| MLI | MUELLER INDS INC | $21.41万 | 0.00% | 1,742 | -124 | -6.6% | -$1.52万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.45万 | 0.00% | 7,009 | 98 | 1.4% | $3,000 | 重新持有 |
| BWA | BORGWARNER INC | $21.46万 | 0.00% | 3,232 | 3,232 | — | $21.46万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $21.52万 | 0.00% | 8,481 | -804 | -8.7% | -$2.04万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN | $21.66万 | 0.00% | 5,787 | 922 | 19.0% | $3.45万 | 重新持有 |
| AA | ALCOA CORP | $21.68万 | 0.00% | 4,159 | 511 | 14.0% | $2.66万 | 加仓 |
| TRU | TRANSUNION | $21.92万 | 0.00% | 3,038 | -226 | -6.9% | -$1.63万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $21.95万 | 0.00% | 1,032 | -72 | -6.5% | -$1.53万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $22.11万 | 0.00% | 2,543 | 2,543 | — | $22.11万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.17万 | 0.00% | 2,502 | 2,502 | — | $22.17万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.32万 | 0.00% | 22,727 | 7,284 | 47.2% | $7.15万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $22.33万 | 0.00% | 599 | 599 | — | $22.33万 | 新建仓 |
| RPM | RPM INTL INC | $22.35万 | 0.00% | 2,011 | -144 | -6.7% | -$1.60万 | 重新持有 |
| HUBS | HUBSPOT INC | $22.38万 | 0.00% | 1,226 | -232 | -15.9% | -$4.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.38万 | 0.00% | 4,693 | -273 | -5.5% | -$1.30万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.44万 | 0.00% | 12,966 | 1,423 | 12.3% | $2.46万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $22.66万 | 0.00% | 731 | 66 | 9.9% | $2.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.91万 | 0.00% | 863 | -62 | -6.7% | -$1.65万 | 重新持有 |
| WSO | WATSCO INC | $22.96万 | 0.00% | 551 | 551 | — | $22.96万 | 新建仓 |