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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $180.21万 | 0.00% | 47,300 | 15,698 | 49.7% | $59.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $180.33万 | 0.00% | 10,692 | 4,192 | 64.5% | $70.70万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $180.65万 | 0.00% | 54,841 | -86,731 | -61.3% | -$285.69万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $180.68万 | 0.00% | 22,807 | 7,482 | 48.8% | $59.27万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $180.79万 | 0.00% | 215,996 | -45,704 | -17.5% | -$38.25万 | 减仓 |
| ALB | ALBEMARLE CORP | $180.86万 | 0.00% | 13,394 | 4,345 | 48.0% | $58.67万 | 加仓 |
| EFX | EQUIFAX INC | $182.78万 | 0.00% | 11,516 | 3,675 | 46.9% | $58.33万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $183.34万 | 0.00% | 21,296 | 5,985 | 39.1% | $51.52万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $183.62万 | 0.00% | 85,802 | 17,416 | 25.5% | $37.27万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $183.81万 | 0.00% | 87,073 | 42,048 | 93.4% | $88.76万 | 加仓 |
| OMC | OMNICOM GROUP INC | $185.37万 | 0.00% | 25,453 | 6,623 | 35.2% | $48.24万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $187.01万 | 0.00% | 8,246 | 2,742 | 49.8% | $62.19万 | 加仓 |
| NET | CLOUDFLARE INC | $187.61万 | 0.00% | 7,649 | -1,125 | -12.8% | -$27.59万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $187.95万 | 0.00% | 79,269 | 16,343 | 26.0% | $38.75万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $188.00万 | 0.00% | 59,476 | 21,148 | 55.2% | $66.85万 | 加仓 |
| PKG | PACKAGING CORP AMER | $188.48万 | 0.00% | 7,910 | 2,561 | 47.9% | $61.02万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $189.40万 | 0.00% | 37,986 | -11,587 | -23.4% | -$57.77万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $191.63万 | 0.00% | 12,691 | 12,691 | — | $191.63万 | 新建仓 |
| IRON | DISC MEDICINE INC | $194.30万 | 0.00% | 26,566 | -27,303 | -50.7% | -$199.69万 | 减仓 |
| TECH | BIO-TECHNE CORP | $194.94万 | 0.00% | 27,593 | 15,501 | 128.2% | $109.51万 | 加仓 |
| NVAX | NOVAVAX INC | $196.59万 | 0.00% | 208,696 | -39,717 | -16.0% | -$37.41万 | 减仓 |
| WAFD | WAFD INC | $197.41万 | 0.00% | 51,448 | -15,676 | -23.4% | -$60.15万 | 减仓 |
| RVTY | REVVITY INC | $197.58万 | 0.00% | 17,758 | 8,997 | 102.7% | $100.10万 | 加仓 |
| MBC | MASTERBRAND INC | $197.65万 | 0.00% | 192,081 | 93,208 | 94.3% | $95.91万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $198.41万 | 0.00% | 83,928 | -1,583 | -1.9% | -$3.74万 | 减仓 |
| RL | RALPH LAUREN CORP | $198.46万 | 0.00% | 4,944 | 1,682 | 51.6% | $67.52万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $199.77万 | 0.00% | 108,749 | -33,228 | -23.4% | -$61.04万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $201.27万 | 0.00% | 14,486 | 2,988 | 26.0% | $41.52万 | 加仓 |
| SNA | SNAP ON INC | $201.64万 | 0.00% | 5,011 | 1,634 | 48.4% | $65.75万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $201.75万 | 0.00% | 32,546 | -14,800 | -31.3% | -$91.75万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $202.76万 | 0.00% | 23,373 | -10,872 | -31.7% | -$94.31万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $204.97万 | 0.00% | 67,313 | -20,588 | -23.4% | -$62.69万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $205.06万 | 0.00% | 21,166 | 7,003 | 49.4% | $67.85万 | 加仓 |
| INVH | INVITATION HOMES INC | $205.47万 | 0.00% | 68,015 | 12,528 | 22.6% | $37.85万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $206.26万 | 0.00% | 55,580 | -47,161 | -45.9% | -$175.01万 | 减仓 |
| WSBC | WESBANCO INC | $207.66万 | 0.00% | 53,205 | -8,218 | -13.4% | -$32.07万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $208.96万 | 0.00% | 56,157 | -8,893 | -13.7% | -$33.09万 | 减仓 |
| VLTO | VERALTO CORP | $210.64万 | 0.00% | 23,753 | 7,584 | 46.9% | $67.25万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $210.95万 | 0.00% | 78,186 | -16,172 | -17.1% | -$43.63万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $211.80万 | 0.00% | 80,777 | -102,247 | -55.9% | -$268.09万 | 减仓 |
| KIM | KIMCO REALTY CORP | $212.77万 | 0.00% | 83,933 | 17,614 | 26.6% | $44.65万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $213.76万 | 0.00% | 97,787 | -26,936 | -21.6% | -$58.88万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $213.94万 | 0.00% | 4,744 | 1,567 | 49.3% | $70.67万 | 加仓 |
| TALO | TALOS ENERGY INC | $214.33万 | 0.00% | 166,022 | -112,869 | -40.5% | -$145.71万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $214.62万 | 0.00% | 22,803 | 8,924 | 64.3% | $83.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $214.83万 | 0.00% | 89,738 | 18,843 | 26.6% | $45.11万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $214.89万 | 0.00% | 28,293 | -4,656 | -14.1% | -$35.36万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $216.43万 | 0.00% | 95,554 | -21,877 | -18.6% | -$49.55万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $216.72万 | 0.00% | 46,849 | 10,309 | 28.2% | $47.69万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $216.74万 | 0.00% | 64,068 | -25,214 | -28.2% | -$85.30万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $217.61万 | 0.00% | 28,524 | 7,717 | 37.1% | $58.87万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $217.79万 | 0.00% | 10,572 | 3,328 | 45.9% | $68.56万 | 加仓 |
| EVRG | EVERGY INC | $220.04万 | 0.01% | 25,459 | 6,830 | 36.7% | $59.03万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $220.66万 | 0.01% | 66,363 | -10,282 | -13.4% | -$34.19万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $221.13万 | 0.01% | 71,725 | -43,409 | -37.7% | -$133.83万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $222.21万 | 0.01% | 123,654 | -39,049 | -24.0% | -$70.17万 | 减仓 |
| VTRS | VIATRIS INC | $223.57万 | 0.01% | 140,790 | 41,288 | 41.5% | $65.57万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $225.20万 | 0.01% | 613,612 | -276,983 | -31.1% | -$101.65万 | 减仓 |
| STE | STERIS PLC | $227.37万 | 0.01% | 10,798 | 3,221 | 42.5% | $67.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $227.54万 | 0.01% | 12,674 | -52,850 | -80.7% | -$948.82万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $228.89万 | 0.01% | 66,153 | -28,417 | -30.0% | -$98.32万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $229.10万 | 0.01% | 29,018 | 11,405 | 64.8% | $90.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $230.62万 | 0.01% | 7,876 | 2,731 | 53.1% | $79.97万 | 加仓 |
| HSY | HERSHEY CO | $232.30万 | 0.01% | 13,240 | 4,375 | 49.4% | $76.76万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $232.89万 | 0.01% | 13,198 | 2,714 | 25.9% | $47.89万 | 加仓 |
| DLTR | DOLLAR TREE INC | $232.94万 | 0.01% | 19,259 | 5,970 | 44.9% | $72.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $233.30万 | 0.01% | 8,001 | 1,662 | 26.2% | $48.46万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $237.67万 | 0.01% | 28,389 | -6,495 | -18.6% | -$54.38万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $239.09万 | 0.01% | 64,150 | -22,534 | -26.0% | -$83.98万 | 减仓 |
| PPG | PPG INDS INC | $241.49万 | 0.01% | 19,910 | 6,483 | 48.3% | $78.63万 | 加仓 |
| RNST | RENASANT CORP | $242.02万 | 0.01% | 56,892 | -14,043 | -19.8% | -$59.74万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $243.42万 | 0.01% | 30,774 | -12,909 | -29.6% | -$102.11万 | 减仓 |
| VCYT | VERACYTE INC | $243.62万 | 0.01% | 41,482 | -62,730 | -60.2% | -$368.41万 | 减仓 |
| MOG/A | MOOG INC | $244.13万 | 0.01% | 5,760 | -1,873 | -24.5% | -$79.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $244.14万 | 0.01% | 10,611 | 1,593 | 17.7% | $36.65万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $244.73万 | 0.01% | 69,744 | -27,746 | -28.5% | -$97.36万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $247.79万 | 0.01% | 96,342 | -54,345 | -36.1% | -$139.78万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $248.54万 | 0.01% | 15,250 | 4,393 | 40.5% | $71.60万 | 加仓 |
| LGIH | LGI HOMES INC | $248.56万 | 0.01% | 39,032 | 10,152 | 35.2% | $64.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $249.39万 | 0.01% | 15,079 | 1,426 | 10.4% | $23.58万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $250.52万 | 0.01% | 80,141 | -24,819 | -23.6% | -$77.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $251.34万 | 0.01% | 8,684 | 2,628 | 43.4% | $76.06万 | 加仓 |
| NI | NISOURCE INC | $251.80万 | 0.01% | 52,954 | 14,223 | 36.7% | $67.63万 | 加仓 |
| WSFS | WSFS FINL CORP | $251.99万 | 0.01% | 32,841 | -10,136 | -23.6% | -$77.77万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $252.73万 | 0.01% | 9,026 | 2,621 | 40.9% | $73.39万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $255.64万 | 0.01% | 115,102 | -67,875 | -37.1% | -$150.75万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $258.18万 | 0.01% | 12,181 | 3,683 | 43.3% | $78.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $258.82万 | 0.01% | 13,742 | 4,130 | 43.0% | $77.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $258.83万 | 0.01% | 14,135 | 4,685 | 49.6% | $85.79万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $260.11万 | 0.01% | 82,757 | -37,975 | -31.5% | -$119.36万 | 减仓 |
| CMS | CMS ENERGY CORP | $261.03万 | 0.01% | 34,121 | 9,325 | 37.6% | $71.34万 | 加仓 |
| TBBK | BANCORP INC DEL | $261.29万 | 0.01% | 41,713 | -30,926 | -42.6% | -$193.72万 | 减仓 |
| DG | DOLLAR GEN CORP | $262.08万 | 0.01% | 22,768 | 7,855 | 52.7% | $90.42万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $265.62万 | 0.01% | 265,618 | -88,642 | -25.0% | -$88.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $265.72万 | 0.01% | 37,112 | 11,801 | 46.6% | $84.50万 | 加仓 |
| HUBB | HUBBELL INC | $267.46万 | 0.01% | 5,112 | 1,651 | 47.7% | $86.38万 | 加仓 |
| HEI | HEICO CORP NEW | $267.89万 | 0.01% | 7,521 | -2,721 | -26.6% | -$96.92万 | 减仓 |
| GRAL | GRAIL INC | $269.80万 | 0.01% | 39,519 | -15,904 | -28.7% | -$108.58万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $270.01万 | 0.01% | 159,581 | -40,177 | -20.1% | -$67.98万 | 减仓 |
| XYL | XYLEM INC | $271.72万 | 0.01% | 22,986 | 7,127 | 44.9% | $84.25万 | 加仓 |