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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK | $37.10万 | 0.00% | 7,507 | 7,507 | — | $37.10万 | 新建仓 |
| KMX | CARMAX INC | $37.10万 | 0.00% | 7,015 | 1,093 | 18.5% | $5.78万 | 加仓 |
| ETSY | ETSY INC | $37.30万 | 0.00% | 4,951 | 174 | 3.6% | $1.31万 | 加仓 |
| CCNE | CNB FINL CORP PA | $37.67万 | 0.00% | 11,175 | 11,175 | — | $37.67万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $37.72万 | 0.00% | 27,878 | 7,359 | 35.9% | $9.96万 | 加仓 |
| KSS | KOHLS CORP | $37.99万 | 0.00% | 21,440 | 3,192 | 17.5% | $5.66万 | 加仓 |
| PSMT | PRICESMART INC | $38.05万 | 0.00% | 1,948 | 225 | 13.1% | $4.40万 | 加仓 |
| HZO | MARINEMAX INC | $38.22万 | 0.00% | 10,438 | 1,830 | 21.3% | $6.70万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $38.26万 | 0.00% | 112,194 | 19,382 | 20.9% | $6.61万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $38.26万 | 0.00% | 4,583 | -987 | -17.7% | -$8.24万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $38.27万 | 0.00% | 16,720 | 6,449 | 62.8% | $14.76万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $38.99万 | 0.00% | 63,703 | -28,601 | -31.0% | -$17.50万 | 减仓 |
| CPNG | COUPANG INC | $39.09万 | 0.00% | 22,503 | 9,097 | 67.9% | $15.80万 | 加仓 |
| P | EVERPURE INC | $39.17万 | 0.00% | 4,972 | 554 | 12.5% | $4.36万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $39.37万 | 0.00% | 2,200 | 267 | 13.8% | $4.78万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $39.55万 | 0.00% | 40,397 | -12,869 | -24.2% | -$12.60万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $39.75万 | 0.00% | 47,430 | -37,769 | -44.3% | -$31.65万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $39.94万 | 0.00% | 18,820 | 5,070 | 36.9% | $10.76万 | 加仓 |
| SAIA | SAIA INC | $40.01万 | 0.00% | 950 | 151 | 18.9% | $6.36万 | 加仓 |
| AN | AUTONATION INC | $40.06万 | 0.00% | 2,156 | 467 | 27.6% | $8.68万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $40.07万 | 0.00% | 15,035 | 4,809 | 47.0% | $12.82万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $40.21万 | 0.00% | 8,548 | 8,548 | — | $40.21万 | 新建仓 |
| MTZ | MASTEC INC | $40.40万 | 0.00% | 971 | 107 | 12.4% | $4.45万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $40.59万 | 0.00% | 17,687 | -5,294 | -23.0% | -$12.15万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $40.62万 | 0.00% | 9,428 | 1,620 | 20.7% | $6.98万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $40.62万 | 0.00% | 484 | 484 | — | $40.62万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.74万 | 0.00% | 16,555 | 3,300 | 24.9% | $8.12万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $40.75万 | 0.00% | 5,301 | 2,003 | 60.7% | $15.40万 | 加仓 |
| CHWY | CHEWY INC | $40.90万 | 0.00% | 20,814 | 7,662 | 58.3% | $15.06万 | 加仓 |
| WRBY | WARBY PARKER INC | $41.26万 | 0.00% | 13,599 | 3,696 | 37.3% | $11.21万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $41.64万 | 0.00% | 190,126 | -5,741 | -2.9% | -$1.26万 | 减仓 |
| FTI | TECHNIPFMC PLC | $41.65万 | 0.00% | 6,282 | 584 | 10.2% | $3.87万 | 加仓 |
| ILMN | ILLUMINA INC | $41.92万 | 0.00% | 2,384 | 230 | 10.7% | $4.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $42.24万 | 0.00% | 4,693 | 1,163 | 32.9% | $10.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $42.43万 | 0.00% | 4,153 | -693 | -14.3% | -$7.08万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $42.56万 | 0.00% | 23,554 | 3,755 | 19.0% | $6.79万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42.57万 | 0.00% | 8,994 | -2,077 | -18.8% | -$9.83万 | 减仓 |
| LAD | LITHIA MTRS INC | $42.85万 | 0.00% | 1,475 | 179 | 13.8% | $5.20万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $43.16万 | 0.00% | 8,809 | -930 | -9.5% | -$4.56万 | 减仓 |
| NVT | NVENT ELEC PLC | $43.22万 | 0.00% | 2,548 | 275 | 12.1% | $4.66万 | 加仓 |
| ARHS | ARHAUS INC | $43.36万 | 0.00% | 51,491 | 9,420 | 22.4% | $7.93万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $43.77万 | 0.00% | 11,458 | -6,415 | -35.9% | -$24.51万 | 减仓 |
| REAL | THE REALREAL INC | $43.99万 | 0.00% | 37,309 | 12,243 | 48.8% | $14.43万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $44.07万 | 0.00% | 16,409 | 16,409 | — | $44.07万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $44.13万 | 0.00% | 10,808 | -17,851 | -62.3% | -$72.89万 | 减仓 |
| MUSA | MURPHY USA INC | $44.19万 | 0.00% | 820 | 16 | 2.0% | $8,622 | 加仓 |
| M | MACYS INC | $44.38万 | 0.00% | 18,846 | 696 | 3.8% | $1.64万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $44.45万 | 0.00% | 30,443 | 30,443 | — | $44.45万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $44.65万 | 0.00% | 1,853 | 205 | 12.4% | $4.94万 | 加仓 |
| GRPN | GROUPON INC | $44.74万 | 0.00% | 18,596 | 5,444 | 41.4% | $13.10万 | 加仓 |
| CAC | CAMDEN NATL CORP | $44.92万 | 0.00% | 8,285 | -1,224 | -12.9% | -$6.64万 | 减仓 |
| VVV | VALVOLINE INC | $44.98万 | 0.00% | 11,377 | 2,337 | 25.9% | $9.24万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $45.07万 | 0.00% | 5,788 | 920 | 18.9% | $7.16万 | 加仓 |
| CABA | CABALETTA BIO INC | $45.44万 | 0.00% | 146,107 | 146,107 | — | $45.44万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $45.57万 | 0.00% | 13,081 | 1,006 | 8.3% | $3.50万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $45.60万 | 0.00% | 4,824 | -1,611 | -25.0% | -$15.23万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $45.68万 | 0.00% | 5,401 | 689 | 14.6% | $5.83万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $46.11万 | 0.00% | 15,005 | 15,005 | — | $46.11万 | 新建仓 |
| FIVE | FIVE BELOW INC | $46.89万 | 0.00% | 2,608 | 679 | 35.2% | $12.21万 | 加仓 |
| MKSI | MKS INC. | $47.33万 | 0.00% | 1,064 | 118 | 12.5% | $5.25万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $47.69万 | 0.00% | 8,685 | -3,244 | -27.2% | -$17.81万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $47.86万 | 0.00% | 83,821 | -33,193 | -28.4% | -$18.95万 | 减仓 |
| GME | GAMESTOP CORP | $47.86万 | 0.00% | 21,677 | 5,582 | 34.7% | $12.33万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $48.02万 | 0.00% | 2,593 | -906 | -25.9% | -$16.78万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $48.25万 | 0.00% | 6,230 | -937 | -13.1% | -$7.26万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $48.94万 | 0.00% | 21,909 | 3,850 | 21.3% | $8.60万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $49.04万 | 0.00% | 102,170 | -20,684 | -16.8% | -$9.93万 | 减仓 |
| TWLO | TWILIO INC | $49.33万 | 0.00% | 2,391 | 255 | 11.9% | $5.26万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $49.64万 | 0.00% | 5,691 | 1,156 | 25.5% | $10.08万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $49.65万 | 0.00% | 13,853 | 13,853 | — | $49.65万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $50.50万 | 0.00% | 23,607 | -4,998 | -17.5% | -$10.69万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $50.63万 | 0.00% | 6,644 | 809 | 13.9% | $6.17万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $50.77万 | 0.00% | 21,952 | 6,517 | 42.2% | $15.07万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $50.92万 | 0.00% | 63,574 | -54,061 | -46.0% | -$43.30万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $51.34万 | 0.00% | 11,185 | -6,363 | -36.3% | -$29.21万 | 减仓 |
| CART | MAPLEBEAR INC | $51.37万 | 0.00% | 10,850 | 1,437 | 15.3% | $6.80万 | 加仓 |
| — | COLUMBIA FINL INC | $51.52万 | 0.00% | 24,278 | 11,453 | 89.3% | $24.30万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $51.62万 | 0.00% | 14,310 | -1,363 | -8.7% | -$4.92万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $51.69万 | 0.00% | 19,874 | 19,874 | — | $51.69万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $52.03万 | 0.00% | 25,861 | 25,861 | — | $52.03万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $52.65万 | 0.00% | 38,433 | -8,317 | -17.8% | -$11.39万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $53.46万 | 0.00% | 7,388 | -230 | -3.0% | -$1.66万 | 减仓 |
| NTNX | NUTANIX INC | $53.52万 | 0.00% | 10,502 | -786 | -7.0% | -$4.01万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.53万 | 0.00% | 5,920 | 2,286 | 62.9% | $20.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $53.57万 | 0.00% | 6,646 | -2,406 | -26.6% | -$19.39万 | 减仓 |
| PRME | PRIME MEDICINE INC | $53.61万 | 0.00% | 145,275 | -70,307 | -32.6% | -$25.94万 | 减仓 |
| NBBK | NB BANCORP INC | $53.94万 | 0.00% | 25,529 | -4,469 | -14.9% | -$9.44万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $54.20万 | 0.00% | 27,127 | -17,240 | -38.9% | -$34.45万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $54.28万 | 0.00% | 5,947 | 5,947 | — | $54.28万 | 新建仓 |
| SVRA | SAVARA INC | $54.73万 | 0.00% | 88,844 | -100,110 | -53.0% | -$61.67万 | 减仓 |
| BY | BYLINE BANCORP INC | $54.74万 | 0.00% | 14,535 | -7,989 | -35.5% | -$30.09万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $54.96万 | 0.00% | 21,536 | -3,647 | -14.5% | -$9.31万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $54.96万 | 0.00% | 6,368 | -973 | -13.3% | -$8.40万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $55.11万 | 0.00% | 9,598 | -638 | -6.2% | -$3.66万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $55.30万 | 0.00% | 7,053 | 7 | 0.1% | $549 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $55.84万 | 0.00% | 14,332 | 4,197 | 41.4% | $16.35万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $56.38万 | 0.00% | 119,195 | -37,377 | -23.9% | -$17.68万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $57.16万 | 0.00% | 15,668 | 3,624 | 30.1% | $13.22万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $57.95万 | 0.00% | 56,260 | 56,260 | — | $57.95万 | 新建仓 |
| FOX | FOX CORP | $58.17万 | 0.00% | 12,418 | 3,948 | 46.6% | $18.49万 | 加仓 |