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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $1,045.07万 | 0.02% | 14,514 | 4,801 | 49.4% | $345.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,050.05万 | 0.02% | 21,379 | 6,965 | 48.3% | $342.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,058.27万 | 0.02% | 79,857 | 12,050 | 17.8% | $159.69万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,066.87万 | 0.02% | 119,230 | 25,791 | 27.6% | $230.78万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,067.77万 | 0.02% | 127,343 | 32,358 | 34.1% | $271.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,073.23万 | 0.02% | 149,163 | 48,692 | 48.5% | $350.34万 | 加仓 |
| TRGP | TARGA RES CORP | $1,080.09万 | 0.02% | 40,281 | -1,280 | -3.1% | -$34.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,082.76万 | 0.02% | 74,065 | 13,389 | 22.1% | $195.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,089.93万 | 0.02% | 86,106 | 23,169 | 36.8% | $293.27万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,091.05万 | 0.02% | 101,089 | 16,485 | 19.5% | $177.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,105.61万 | 0.03% | 141,328 | 42,262 | 42.7% | $330.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,109.85万 | 0.03% | 367,501 | -17,958 | -4.7% | -$54.23万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,132.73万 | 0.03% | 69,361 | 19,961 | 40.4% | $325.98万 | 加仓 |
| URA | GLOBAL X FDS | $1,148.27万 | 0.03% | 262,762 | 56,182 | 27.2% | $245.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,151.11万 | 0.03% | 154,449 | 24,000 | 18.4% | $178.87万 | 加仓 |
| EQIX | EQUINIX INC | $1,157.99万 | 0.03% | 11,109 | 2,758 | 33.0% | $287.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,174.67万 | 0.03% | 367,429 | -11,627 | -3.1% | -$37.17万 | 减仓 |
| MSCI | MSCI INC | $1,187.62万 | 0.03% | 21,206 | 3,340 | 18.7% | $187.05万 | 加仓 |
| SO | SOUTHERN CO | $1,191.73万 | 0.03% | 124,515 | 35,401 | 39.7% | $338.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,193.21万 | 0.03% | 12,199 | 3,702 | 43.6% | $362.10万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,195.76万 | 0.03% | 37,980 | 11,368 | 42.7% | $357.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,197.75万 | 0.03% | 137,609 | 24,728 | 21.9% | $215.23万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,201.35万 | 0.03% | 26,187 | 3,993 | 18.0% | $183.18万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,227.15万 | 0.03% | 323,444 | -35,702 | -9.9% | -$135.45万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,229.81万 | 0.03% | 175,511 | -5,948 | -3.3% | -$41.68万 | 减仓 |
| OC | OWENS CORNING NEW | $1,231.21万 | 0.03% | 77,454 | 12,197 | 18.7% | $193.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,243.85万 | 0.03% | 301,029 | 27,139 | 9.9% | $112.14万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,250.89万 | 0.03% | 163,987 | 45,606 | 38.5% | $347.88万 | 加仓 |
| XYZ | BLOCK INC | $1,256.39万 | 0.03% | 165,315 | 22,118 | 15.4% | $168.10万 | 加仓 |
| T | AT&T INC | $1,284.78万 | 0.03% | 620,666 | 201,671 | 48.1% | $417.46万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,290.22万 | 0.03% | 179,846 | 39,510 | 28.2% | $283.44万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,307.23万 | 0.03% | 160,063 | 38,191 | 31.3% | $311.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,315.81万 | 0.03% | 228,360 | 68,551 | 42.9% | $394.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,320.73万 | 0.03% | 69,337 | 20,725 | 42.6% | $394.77万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,320.89万 | 0.03% | 59,747 | 59,747 | — | $1,320.89万 | 新建仓 |
| SLB | SLB LIMITED | $1,322.06万 | 0.03% | 284,375 | -15,153 | -5.1% | -$70.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,323.28万 | 0.03% | 39,522 | 14,613 | 58.7% | $489.27万 | 加仓 |
| MET | METLIFE INC | $1,332.13万 | 0.03% | 157,444 | 23,616 | 17.6% | $199.81万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,337.74万 | 0.03% | 59,747 | -33,000 | -35.6% | -$738.87万 | 减仓 |
| STT | STATE STR CORP | $1,367.38万 | 0.03% | 80,624 | 12,777 | 18.8% | $216.70万 | 加仓 |
| MTB | M & T BK CORP | $1,376.46万 | 0.03% | 57,832 | -1,580 | -2.7% | -$37.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,386.09万 | 0.03% | 8,166 | 1,206 | 17.3% | $204.71万 | 加仓 |
| CRWV | COREWEAVE INC | $1,388.79万 | 0.03% | 139,521 | 125,043 | 863.7% | $1,244.68万 | 加仓 |
| FER | FERROVIAL NV | $1,396.91万 | 0.03% | 203,602 | 18,885 | 10.2% | $129.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,404.85万 | 0.03% | 792,358 | 6,557 | 0.8% | $11.63万 | 加仓 |
| JBL | JABIL INC | $1,410.36万 | 0.03% | 36,587 | 10,527 | 40.4% | $405.79万 | 加仓 |
| PLD | PROLOGIS INC. | $1,422.52万 | 0.03% | 105,006 | 26,032 | 33.0% | $352.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,452.94万 | 0.03% | 140,449 | 42,144 | 42.9% | $435.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,488.36万 | 0.03% | 264,034 | 45,218 | 20.7% | $254.89万 | 加仓 |
| CPRT | COPART INC | $1,492.58万 | 0.03% | 529,473 | 100,290 | 23.4% | $282.72万 | 加仓 |
| DIS | DISNEY WALT CO | $1,492.94万 | 0.03% | 155,111 | 49,082 | 46.3% | $472.41万 | 加仓 |
| SHOP | SHOPIFY INC | $1,512.28万 | 0.03% | 132,447 | 27,665 | 26.4% | $315.88万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,527.92万 | 0.03% | 152,685 | 28,415 | 22.9% | $284.35万 | 加仓 |
| PFE | PFIZER INC | $1,529.42万 | 0.03% | 635,140 | 190,422 | 42.8% | $458.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,534.81万 | 0.03% | 52,817 | -77 | -0.1% | -$2.24万 | 减仓 |
| DE | DEERE & CO | $1,541.10万 | 0.04% | 24,295 | 7,878 | 48.0% | $499.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,542.35万 | 0.04% | 652,986 | 74,061 | 12.8% | $174.93万 | 加仓 |
| DXCM | DEXCOM INC | $1,550.78万 | 0.04% | 230,257 | 30,428 | 15.2% | $204.93万 | 加仓 |
| AFL | AFLAC INC | $1,564.55万 | 0.04% | 133,437 | 19,943 | 17.6% | $233.83万 | 加仓 |
| TJX | TJX COS INC NEW | $1,574.49万 | 0.04% | 103,927 | 32,470 | 45.4% | $491.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,579.21万 | 0.04% | 372,984 | 120,591 | 47.8% | $510.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,635.15万 | 0.04% | 138,209 | 22,614 | 19.6% | $267.55万 | 加仓 |
| PSX | PHILLIPS 66 | $1,638.96万 | 0.04% | 96,951 | -22,221 | -18.6% | -$375.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,649.48万 | 0.04% | 228,587 | 70,960 | 45.0% | $512.05万 | 加仓 |
| ETN | EATON CORP PLC | $1,651.04万 | 0.04% | 38,746 | 12,739 | 49.0% | $542.83万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,654.84万 | 0.04% | 59,921 | 59,921 | — | $1,654.84万 | 新建仓 |
| EOG | EOG RES INC | $1,661.58万 | 0.04% | 128,080 | -29,622 | -18.8% | -$384.29万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,665.66万 | 0.04% | 55,332 | 4,779 | 9.5% | $143.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,673.48万 | 0.04% | 225,111 | 4,458 | 2.0% | $33.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,701.71万 | 0.04% | 33,412 | 4,489 | 15.5% | $228.63万 | 加仓 |
| PAYX | PAYCHEX INC | $1,710.66万 | 0.04% | 173,971 | 29,887 | 20.7% | $293.88万 | 加仓 |
| MAS | MASCO CORP | $1,711.81万 | 0.04% | 210,373 | 38,329 | 22.3% | $311.88万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,718.03万 | 0.04% | 74,837 | 12,357 | 19.8% | $283.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,739.79万 | 0.04% | 191,733 | 57,364 | 42.7% | $520.52万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,742.31万 | 0.04% | 272,193 | 69,947 | 34.6% | $447.73万 | 加仓 |
| MCD | MCDONALDS CORP | $1,765.56万 | 0.04% | 65,316 | 20,916 | 47.1% | $565.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,783.84万 | 0.04% | 69,771 | -18,113 | -20.6% | -$463.10万 | 减仓 |
| ALL | ALLSTATE CORP | $1,784.24万 | 0.04% | 74,987 | 11,777 | 18.6% | $280.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,794.32万 | 0.04% | 34,084 | 8,185 | 31.6% | $430.89万 | 加仓 |
| WELL | WELLTOWER INC | $1,804.53万 | 0.04% | 79,505 | 20,226 | 34.1% | $459.07万 | 加仓 |
| UNP | UNION PAC CORP | $1,813.51万 | 0.04% | 66,673 | 21,225 | 46.7% | $577.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,820.04万 | 0.04% | 88,765 | 18,491 | 26.3% | $379.14万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,829.92万 | 0.04% | 84,484 | 8,128 | 10.6% | $176.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,849.44万 | 0.04% | 71,012 | -18,238 | -20.4% | -$474.99万 | 减仓 |
| — | TOPBUILD COR | $1,880.21万 | 0.04% | 53,034 | 12,953 | 32.3% | $459.22万 | 加仓 |
| LII | LENNOX INTL INC | $1,891.88万 | 0.04% | 33,020 | 6,049 | 22.4% | $346.58万 | 加仓 |
| KKR | KKR & CO INC | $1,902.54万 | 0.04% | 207,294 | 36,861 | 21.6% | $338.31万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,906.98万 | 0.04% | 582,641 | 73,102 | 14.3% | $239.26万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,932.90万 | 0.04% | 77,322 | 10,150 | 15.1% | $253.73万 | 加仓 |
| CTAS | CINTAS CORP | $1,934.59万 | 0.04% | 113,746 | 28,117 | 32.8% | $478.21万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,935.74万 | 0.04% | 115,408 | 32,420 | 39.1% | $543.78万 | 加仓 |
| ROST | ROSS STORES INC | $1,936.15万 | 0.04% | 90,963 | 15,506 | 20.5% | $330.05万 | 加仓 |
| EXC | EXELON CORP | $1,941.30万 | 0.04% | 416,409 | 88,450 | 27.0% | $412.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,941.71万 | 0.04% | 14,577 | -891 | -5.8% | -$118.68万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,948.12万 | 0.04% | 191,650 | 72,052 | 60.2% | $732.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,952.35万 | 0.04% | 243,132 | 46,952 | 23.9% | $377.02万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,956.99万 | 0.04% | 734,054 | 157,506 | 27.3% | $419.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,972.56万 | 0.04% | 341,037 | 61,732 | 22.1% | $357.06万 | 加仓 |
| FLEX | FLEX LTD | $1,975.68万 | 0.04% | 121,903 | 116,724 | 2,253.8% | $1,891.75万 | 加仓 |
| MCO | MOODYS CORP | $1,982.30万 | 0.05% | 43,767 | 6,469 | 17.3% | $292.99万 | 加仓 |