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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $58.37万 | 0.00% | 7,183 | -862 | -10.7% | -$7.00万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $59.42万 | 0.00% | 2,620 | 398 | 17.9% | $9.03万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $59.47万 | 0.00% | 44,714 | -26,682 | -37.4% | -$35.49万 | 减仓 |
| OCGN | OCUGEN INC | $59.48万 | 0.00% | 388,775 | 105,873 | 37.4% | $16.20万 | 加仓 |
| MOS | MOSAIC CO | $60.17万 | 0.00% | 28,394 | 9,397 | 49.5% | $19.91万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $60.30万 | 0.00% | 58,486 | 58,486 | — | $60.30万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $60.81万 | 0.00% | 9,952 | 9,952 | — | $60.81万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $61.05万 | 0.00% | 11,337 | -4,289 | -27.4% | -$23.10万 | 减仓 |
| DRS | LEONARDO DRS INC | $61.67万 | 0.00% | 14,452 | -5,177 | -26.4% | -$22.09万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $61.73万 | 0.00% | 14,109 | -3,062 | -17.8% | -$13.40万 | 减仓 |
| MCHB | MECHANICS BANCORP | $62.04万 | 0.00% | 39,017 | -16,009 | -29.1% | -$25.45万 | 减仓 |
| HBCP | HOMEBANCORP INC | $62.26万 | 0.00% | 9,086 | 9,086 | — | $62.26万 | 新建仓 |
| GEVO | GEVO INC | $62.66万 | 0.00% | 417,762 | 46,731 | 12.6% | $7.01万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $63.70万 | 0.00% | 74,849 | -24,856 | -24.9% | -$21.15万 | 减仓 |
| HAFC | HANMI FINL CORP | $64.16万 | 0.00% | 19,803 | -12,902 | -39.4% | -$41.80万 | 减仓 |
| BURL | BURLINGTON STORES INC | $64.31万 | 0.00% | 2,030 | 326 | 19.1% | $10.33万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $64.36万 | 0.00% | 152,878 | -63,745 | -29.4% | -$26.84万 | 减仓 |
| HRL | HORMEL FOODS CORP | $64.66万 | 0.00% | 26,051 | 8,601 | 49.3% | $21.35万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $65.04万 | 0.00% | 22,908 | -14,188 | -38.2% | -$40.28万 | 减仓 |
| RGNX | REGENXBIO INC | $65.23万 | 0.00% | 54,451 | -19,427 | -26.3% | -$23.27万 | 减仓 |
| VTS | VITESSE ENERGY INC | $65.28万 | 0.00% | 41,397 | -21,709 | -34.4% | -$34.24万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $65.39万 | 0.00% | 22,075 | -7,360 | -25.0% | -$21.80万 | 减仓 |
| AOS | SMITH A O CORP | $67.94万 | 0.00% | 10,832 | 3,510 | 47.9% | $22.01万 | 加仓 |
| ALT | ALTIMMUNE INC | $68.42万 | 0.00% | 225,060 | -6,211 | -2.7% | -$1.89万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $68.66万 | 0.00% | 196,731 | -156,851 | -44.4% | -$54.74万 | 减仓 |
| TTD | THE TRADE DESK INC | $68.96万 | 0.00% | 38,140 | 293 | 0.8% | $5,297 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $69.43万 | 0.00% | 17,903 | 509 | 2.9% | $1.97万 | 加仓 |
| EGY | VAALCO ENERGY INC | $70.07万 | 0.00% | 137,925 | 21,853 | 18.8% | $11.10万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $70.21万 | 0.00% | 337,535 | 55,189 | 19.5% | $11.48万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $70.22万 | 0.00% | 227,992 | 78,967 | 53.0% | $24.32万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $70.32万 | 0.00% | 18,309 | -9,136 | -33.3% | -$35.09万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $70.71万 | 0.00% | 18,075 | -19,601 | -52.0% | -$76.68万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $71.71万 | 0.00% | 71,779 | 71,779 | — | $71.71万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $73.02万 | 0.00% | 21,471 | 21,471 | — | $73.02万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $73.46万 | 0.00% | 10,222 | 1,670 | 19.5% | $12.00万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $75.18万 | 0.00% | 7,743 | 2,433 | 45.8% | $23.62万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $75.53万 | 0.00% | 14,766 | -6,178 | -29.5% | -$31.60万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $75.53万 | 0.00% | 32,388 | -3,307 | -9.3% | -$7.71万 | 减仓 |
| REX | REX AMERICAN RES CORP | $77.09万 | 0.00% | 17,075 | -6,137 | -26.4% | -$27.71万 | 减仓 |
| GERN | GERON CORP | $77.62万 | 0.00% | 606,440 | -277,155 | -31.4% | -$35.48万 | 减仓 |
| DVA | DAVITA INC | $78.67万 | 0.00% | 3,536 | 957 | 37.1% | $21.29万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $79.20万 | 0.00% | 18,004 | -4,133 | -18.7% | -$18.18万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $80.12万 | 0.00% | 43,028 | 7,201 | 20.1% | $13.41万 | 加仓 |
| NWSA | NEWS CORP NEW | $80.93万 | 0.00% | 32,594 | 10,438 | 47.1% | $25.92万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $81.88万 | 0.00% | 20,048 | -20,914 | -51.1% | -$85.41万 | 减仓 |
| QCRH | QCR HLDGS INC | $82.13万 | 0.00% | 8,437 | -2,184 | -20.6% | -$21.26万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $82.34万 | 0.00% | 53,608 | -22,124 | -29.2% | -$33.98万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $83.02万 | 0.00% | 221,377 | -18,447 | -7.7% | -$6.92万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $83.54万 | 0.00% | 2,822 | 866 | 44.3% | $25.64万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $84.52万 | 0.00% | 76,349 | -42,127 | -35.6% | -$46.63万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $84.70万 | 0.00% | 24,380 | -12,873 | -34.6% | -$44.72万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $84.70万 | 0.00% | 17,716 | -2,406 | -12.0% | -$11.50万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $85.27万 | 0.00% | 17,082 | -2,445 | -12.5% | -$12.21万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $85.32万 | 0.00% | 133,731 | 133,731 | — | $85.32万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $85.45万 | 0.00% | 2,782 | -551 | -16.5% | -$16.92万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $85.67万 | 0.00% | 25,620 | -8,338 | -24.6% | -$27.88万 | 减仓 |
| XPO | XPO INC | $85.83万 | 0.00% | 4,181 | 669 | 19.0% | $13.73万 | 加仓 |
| XNCR | XENCOR INC | $86.81万 | 0.00% | 53,920 | -21,660 | -28.7% | -$34.87万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $86.89万 | 0.00% | 14,078 | -5,034 | -26.3% | -$31.07万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $87.21万 | 0.00% | 5,865 | 1,595 | 37.4% | $23.72万 | 加仓 |
| RBLX | ROBLOX CORP | $87.44万 | 0.00% | 16,080 | -2,212 | -12.1% | -$12.03万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $89.02万 | 0.00% | 10,658 | 2,925 | 37.8% | $24.43万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $89.87万 | 0.00% | 48,818 | -1,687 | -3.3% | -$3.11万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $90.04万 | 0.00% | 22,149 | -7,362 | -24.9% | -$29.93万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $90.50万 | 0.00% | 30,480 | -7,523 | -19.8% | -$22.34万 | 减仓 |
| CDNA | CAREDX INC | $90.58万 | 0.00% | 31,781 | -46,953 | -59.6% | -$133.82万 | 减仓 |
| OKTA | OKTA INC | $90.73万 | 0.00% | 6,649 | -424 | -6.0% | -$5.79万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $91.37万 | 0.00% | 52,936 | 12,092 | 29.6% | $20.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $91.91万 | 0.00% | 9,576 | 9,576 | — | $91.91万 | 新建仓 |
| FOXA | FOX CORP | $92.95万 | 0.00% | 17,820 | 5,808 | 48.4% | $30.29万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $93.56万 | 0.00% | 11,469 | -7 | -0.1% | -$571 | 减仓 |
| KURA | KURA ONCOLOGY INC | $93.78万 | 0.00% | 85,486 | -48,666 | -36.3% | -$53.39万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $94.46万 | 0.00% | 16,100 | 945 | 6.2% | $5.54万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $94.48万 | 0.00% | 75,522 | -55,998 | -42.6% | -$70.05万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $94.72万 | 0.00% | 42,629 | 42,629 | — | $94.72万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $95.20万 | 0.00% | 37,509 | -10,660 | -22.1% | -$27.06万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $98.30万 | 0.00% | 90,763 | -24,717 | -21.4% | -$26.77万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $98.39万 | 0.00% | 9,259 | -909 | -8.9% | -$9.66万 | 减仓 |
| ANNX | ANNEXON INC | $98.94万 | 0.00% | 173,279 | -29,990 | -14.8% | -$17.12万 | 减仓 |
| HOPE | HOPE BANCORP INC | $99.60万 | 0.00% | 72,809 | -42,496 | -36.9% | -$58.13万 | 减仓 |
| STBA | S & T BANCORP INC | $100.46万 | 0.00% | 20,468 | -3,187 | -13.5% | -$15.64万 | 减仓 |
| MNKD | MANNKIND CORP | $100.86万 | 0.00% | 236,770 | -344,760 | -59.3% | -$146.87万 | 减仓 |
| HAS | HASBRO INC | $102.48万 | 0.00% | 12,408 | 4,020 | 47.9% | $33.20万 | 加仓 |
| — | STELLAR BANCORP INC | $102.88万 | 0.00% | 26,164 | -1,440 | -5.2% | -$5.66万 | 减仓 |
| CLX | CLOROX CO DEL | $103.09万 | 0.00% | 10,802 | 3,565 | 49.3% | $34.02万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $103.17万 | 0.00% | 19,521 | 4,172 | 27.2% | $22.05万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $104.25万 | 0.00% | 56,411 | 56,411 | — | $104.25万 | 新建仓 |
| AIR | AAR CORP | $104.75万 | 0.00% | 7,329 | -2,603 | -26.2% | -$37.20万 | 减仓 |
| ARDX | ARDELYX INC | $105.14万 | 0.00% | 206,163 | -201,691 | -49.5% | -$102.86万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $105.35万 | 0.00% | 154,706 | -145,197 | -48.4% | -$98.88万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.63万 | 0.00% | 11,148 | -4,613 | -29.3% | -$43.71万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $106.25万 | 0.00% | 7,471 | -51,149 | -87.3% | -$727.39万 | 减仓 |
| SJM | SMUCKER J M CO | $107.19万 | 0.00% | 9,528 | 3,142 | 49.2% | $35.35万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $107.82万 | 0.00% | 6,532 | -2,010 | -23.5% | -$33.18万 | 减仓 |
| NBTB | NBT BANCORP INC | $108.18万 | 0.00% | 21,913 | -2,416 | -9.9% | -$11.93万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $108.56万 | 0.00% | 10,992 | -1,616 | -12.8% | -$15.96万 | 减仓 |
| OFG | OFG BANCORP | $108.77万 | 0.00% | 22,166 | -9,698 | -30.4% | -$47.59万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $109.55万 | 0.00% | 9,197 | 1,096 | 13.5% | $13.05万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $109.97万 | 0.00% | 79,341 | 79,341 | — | $109.97万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $110.93万 | 0.00% | 6,833 | 2,208 | 47.7% | $35.85万 | 加仓 |