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 |
|---|---|---|---|---|---|---|---|---|
| EYPT | EYEPOINT INC | $23.04万 | 0.00% | 16,111 | 2,128 | 15.2% | $3.04万 | 重新持有 |
| CSL | CARLISLE COS INC | $23.07万 | 0.00% | 636 | -65 | -9.3% | -$2.36万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $23.36万 | 0.00% | 782 | 74 | 10.5% | $2.21万 | 加仓 |
| HROW | HARROW INC | $23.50万 | 0.00% | 5,533 | 876 | 18.8% | $3.72万 | 重新持有 |
| ARMK | ARAMARK | $23.58万 | 0.00% | 4,144 | 4,144 | — | $23.58万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $23.60万 | 0.00% | 1,608 | -101 | -5.9% | -$1.48万 | 重新持有 |
| SMTC | SEMTECH CORP | $23.74万 | 0.00% | 1,467 | 1,467 | — | $23.74万 | 新建仓 |
| CAL | CALERES INC | $23.85万 | 0.00% | 19,281 | 2,921 | 17.9% | $3.61万 | 加仓 |
| DY | DYCOM INDS INC | $23.91万 | 0.00% | 473 | 473 | — | $23.91万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $24.10万 | 0.00% | 8,077 | 2,833 | 54.0% | $8.45万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $24.28万 | 0.00% | 3,045 | -4,109 | -57.4% | -$32.76万 | 重新持有 |
| KRNY | KEARNY FINL CORP MD | $24.29万 | 0.00% | 25,672 | -18,934 | -42.4% | -$17.91万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $24.43万 | 0.00% | 3,499 | 3,499 | — | $24.43万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $24.50万 | 0.00% | 37,521 | 37,521 | — | $24.50万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $24.52万 | 0.00% | 6,035 | -3,814 | -38.7% | -$15.50万 | 重新持有 |
| NUVB | NUVATION BIO INC | $24.63万 | 0.00% | 43,371 | 11,407 | 35.7% | $6.48万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $24.98万 | 0.00% | 1,208 | 1,208 | — | $24.98万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $24.99万 | 0.00% | 1,049 | 1,049 | — | $24.99万 | 新建仓 |
| WPC | WP CAREY INC | $25.09万 | 0.00% | 3,509 | 422 | 13.7% | $3.02万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $25.32万 | 0.00% | 801 | -469 | -36.9% | -$14.82万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $25.39万 | 0.00% | 1,357 | 119 | 9.6% | $2.23万 | 加仓 |
| RDW | REDWIRE CORPORATION | $25.45万 | 0.00% | 20,809 | 1,060 | 5.4% | $1.30万 | 加仓 |
| RGLD | ROYAL GOLD INC | $25.63万 | 0.00% | 1,284 | 143 | 12.5% | $2.85万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $25.72万 | 0.00% | 5,481 | -2,933 | -34.9% | -$13.76万 | 减仓 |
| APG | API GROUP CORP | $25.73万 | 0.00% | 6,075 | 670 | 12.4% | $2.84万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.82万 | 0.00% | 11,546 | 1,426 | 14.1% | $3.19万 | 加仓 |
| KEX | KIRBY CORP | $25.90万 | 0.00% | 1,905 | 279 | 17.2% | $3.79万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.98万 | 0.00% | 3,314 | 357 | 12.1% | $2.80万 | 加仓 |
| SITM | SITIME CORP | $26.09万 | 0.00% | 350 | 350 | — | $26.09万 | 新建仓 |
| MANE | VERADERMICS INC | $26.26万 | 0.00% | 2,136 | 2,136 | — | $26.26万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $26.26万 | 0.00% | 24,660 | -2,067 | -7.7% | -$2.20万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $26.51万 | 0.00% | 14,758 | -2,915 | -16.5% | -$5.24万 | 重新持有 |
| WCC | WESCO INTL INC | $26.53万 | 0.00% | 768 | -50 | -6.1% | -$1.73万 | 重新持有 |
| CDE | COEUR MNG INC | $26.60万 | 0.00% | 16,300 | 16,300 | — | $26.60万 | 新建仓 |
| SFIX | STITCH FIX INC | $26.74万 | 0.00% | 65,065 | 18,418 | 39.5% | $7.57万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $26.98万 | 0.00% | 35,367 | 5,399 | 18.0% | $4.12万 | 加仓 |
| ARGX | ARGENX SE | $27.00万 | 0.00% | 291 | -180 | -38.2% | -$16.70万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $27.03万 | 0.00% | 131,870 | -52,046 | -28.3% | -$10.67万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $27.24万 | 0.00% | 5,368 | 5,368 | — | $27.24万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $27.36万 | 0.00% | 10,862 | 10,862 | — | $27.36万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $27.47万 | 0.00% | 715 | 71 | 11.0% | $2.73万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $27.65万 | 0.00% | 14,824 | 2,536 | 20.6% | $4.73万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.67万 | 0.00% | 2,475 | -160 | -6.1% | -$1.79万 | 重新持有 |
| — | ATAIBECKLEY INC | $27.69万 | 0.00% | 52,551 | 52,551 | — | $27.69万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $27.78万 | 0.00% | 28,176 | 9,575 | 51.5% | $9.44万 | 加仓 |
| ITT | ITT INC | $27.84万 | 0.00% | 1,408 | 197 | 16.3% | $3.90万 | 加仓 |
| ALMS | ALUMIS INC | $27.87万 | 0.00% | 9,903 | 9,903 | — | $27.87万 | 新建仓 |
| NXT | NEXTPOWER INC | $27.88万 | 0.00% | 2,340 | 248 | 11.9% | $2.95万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.11万 | 0.00% | 6,959 | -563 | -7.5% | -$2.27万 | 减仓 |
| VVX | V2X INC | $28.35万 | 0.00% | 3,802 | -1,413 | -27.1% | -$10.54万 | 减仓 |
| ROKU | ROKU INC | $28.55万 | 0.00% | 2,067 | 2,067 | — | $28.55万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $28.63万 | 0.00% | 8,135 | -5,365 | -39.7% | -$18.88万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.71万 | 0.00% | 5,755 | -2,362 | -29.1% | -$11.78万 | 减仓 |
| IOT | SAMSARA INC | $28.93万 | 0.00% | 8,920 | -984 | -9.9% | -$3.19万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $29.67万 | 0.00% | 784 | 784 | — | $29.67万 | 新建仓 |
| AROW | ARROW FINL CORP | $29.73万 | 0.00% | 7,253 | 7,253 | — | $29.73万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $29.75万 | 0.00% | 3,824 | -155,307 | -97.6% | -$1,208.13万 | 减仓 |
| RS | RELIANCE INC | $30.07万 | 0.00% | 805 | 68 | 9.2% | $2.54万 | 加仓 |
| NWS | NEWS CORP NEW | $30.20万 | 0.00% | 10,761 | 3,449 | 47.2% | $9.68万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $30.21万 | 0.00% | 10,890 | -11,690 | -51.8% | -$32.43万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $30.29万 | 0.00% | 11,993 | -1,703 | -12.4% | -$4.30万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $30.37万 | 0.00% | 1,043 | 239 | 29.7% | $6.96万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $30.39万 | 0.00% | 9,758 | -10,300 | -51.4% | -$32.07万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.60万 | 0.00% | 1,636 | 1,636 | — | $30.60万 | 新建仓 |
| DDS | DILLARDS INC | $30.86万 | 0.00% | 584 | 166 | 39.7% | $8.77万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $31.14万 | 0.00% | 14,940 | -9,566 | -39.0% | -$19.94万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $31.32万 | 0.00% | 21,260 | 3,194 | 17.7% | $4.70万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $31.44万 | 0.00% | 67,535 | -33,361 | -33.1% | -$15.53万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $31.49万 | 0.00% | 1,178 | 1,178 | — | $31.49万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $31.64万 | 0.00% | 82,192 | -41,455 | -33.5% | -$15.96万 | 减仓 |
| FN | FABRINET | $31.76万 | 0.00% | 565 | 60 | 11.9% | $3.37万 | 加仓 |
| RBC | RBC BEARINGS INC | $32.01万 | 0.00% | 497 | 52 | 11.7% | $3.35万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.15万 | 0.00% | 6,821 | 2,467 | 56.7% | $11.63万 | 加仓 |
| IMKTA | INGLES MKTS INC | $32.20万 | 0.00% | 3,635 | 697 | 23.7% | $6.17万 | 加仓 |
| BKE | BUCKLE INC | $32.39万 | 0.00% | 7,676 | 2,690 | 54.0% | $11.35万 | 加仓 |
| WMK | WEIS MKTS INC | $32.48万 | 0.00% | 4,147 | 814 | 24.4% | $6.37万 | 加仓 |
| MNRO | MONRO INC | $32.61万 | 0.00% | 19,060 | 4,429 | 30.3% | $7.58万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.02万 | 0.00% | 2,159 | 2,159 | — | $33.02万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $33.17万 | 0.00% | 4,681 | 804 | 20.7% | $5.70万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $33.39万 | 0.00% | 19,410 | 5,560 | 40.1% | $9.56万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $33.59万 | 0.00% | 8,895 | 8,895 | — | $33.59万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $33.84万 | 0.00% | 2,060 | 574 | 38.6% | $9.43万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $34.14万 | 0.00% | 3,961 | 1,017 | 34.5% | $8.77万 | 加仓 |
| RBA | RB GLOBAL INC | $34.19万 | 0.00% | 2,936 | 320 | 12.2% | $3.73万 | 加仓 |
| DOCU | DOCUSIGN INC | $34.27万 | 0.00% | 7,716 | -642 | -7.7% | -$2.85万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $34.28万 | 0.00% | 4,043 | -53 | -1.3% | -$4,494 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $34.42万 | 0.00% | 8,833 | -7,345 | -45.4% | -$28.62万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $34.55万 | 0.00% | 1,718 | 456 | 36.1% | $9.17万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $35.38万 | 0.00% | 6,410 | -1,703 | -21.0% | -$9.40万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $35.48万 | 0.00% | 3,470 | 363 | 11.7% | $3.71万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $35.66万 | 0.00% | 5,732 | 1,014 | 21.5% | $6.31万 | 加仓 |
| VSTM | VERASTEM INC | $35.99万 | 0.00% | 94,204 | -14,919 | -13.7% | -$5.70万 | 减仓 |
| R | RYDER SYS INC | $36.35万 | 0.00% | 1,378 | 196 | 16.6% | $5.17万 | 加仓 |
| GAP | GAP INC | $36.68万 | 0.00% | 19,637 | 5,751 | 41.4% | $10.74万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $36.75万 | 0.00% | 36,824 | -3,764 | -9.3% | -$3.76万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.78万 | 0.00% | 26,013 | 9,157 | 54.3% | $12.95万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $36.79万 | 0.00% | 136,774 | 136,774 | — | $36.79万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $36.79万 | 0.00% | 19,355 | 9,927 | 105.3% | $18.87万 | 加仓 |
| TDUP | THREDUP INC | $36.84万 | 0.00% | 53,787 | 4,336 | 8.8% | $2.97万 | 加仓 |
| WINA | WINMARK CORP | $36.98万 | 0.00% | 874 | 320 | 57.8% | $13.54万 | 加仓 |