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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $272.65万 | 0.01% | 150,221 | -77,631 | -34.1% | -$140.90万 | 减仓 |
| FE | FIRSTENERGY CORP | $273.35万 | 0.01% | 57,498 | 15,422 | 36.7% | $73.32万 | 加仓 |
| IMVT | IMMUNOVANT INC | $275.22万 | 0.01% | 71,430 | -65,189 | -47.7% | -$251.17万 | 减仓 |
| — | NUVALENT INC | $276.39万 | 0.01% | 22,380 | -22,703 | -50.4% | -$280.38万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $277.90万 | 0.01% | 12,111 | 3,893 | 47.4% | $89.33万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $278.94万 | 0.01% | 110,254 | -71,422 | -39.3% | -$180.70万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $279.16万 | 0.01% | 7,776 | 2,220 | 40.0% | $79.70万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $279.53万 | 0.01% | 107,222 | -25,741 | -19.4% | -$67.11万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $283.82万 | 0.01% | 21,570 | 5,774 | 36.6% | $75.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $283.99万 | 0.01% | 2,223 | 653 | 41.6% | $83.42万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $285.05万 | 0.01% | 20,695 | 3,152 | 18.0% | $43.42万 | 加仓 |
| BOH | BANK HAWAII CORP | $286.25万 | 0.01% | 35,127 | -9,604 | -21.5% | -$78.26万 | 减仓 |
| IT | GARTNER INC | $287.55万 | 0.01% | 22,184 | 5,575 | 33.6% | $72.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $288.24万 | 0.01% | 42,432 | 8,606 | 25.4% | $58.46万 | 加仓 |
| HYG | ISHARES TR | $289.47万 | 0.01% | 36,197 | 1,985 | 5.8% | $15.87万 | 加仓 |
| JNK | SPDR SERIES TRUST | $289.50万 | 0.01% | 30,040 | 1,596 | 5.6% | $15.38万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $291.93万 | 0.01% | 3,673 | 2,783 | 312.7% | $221.19万 | 加仓 |
| DOV | DOVER CORP | $292.08万 | 0.01% | 13,023 | 4,244 | 48.3% | $95.18万 | 加仓 |
| CVBF | CVB FINL CORP | $296.61万 | 0.01% | 131,533 | -8,507 | -6.1% | -$19.18万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $297.14万 | 0.01% | 89,311 | 14,612 | 19.6% | $48.61万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $298.51万 | 0.01% | 37,648 | -22,660 | -37.6% | -$179.67万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $298.63万 | 0.01% | 52,190 | -25,293 | -32.6% | -$144.73万 | 减仓 |
| ES | EVERSOURCE ENERGY | $300.19万 | 0.01% | 41,537 | 11,176 | 36.8% | $80.77万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $301.05万 | 0.01% | 206,625 | -52,449 | -20.2% | -$76.42万 | 减仓 |
| PPL | PPL CORP | $302.06万 | 0.01% | 83,098 | 23,228 | 38.8% | $84.43万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $303.29万 | 0.01% | 346,416 | -198,988 | -36.5% | -$174.21万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $304.51万 | 0.01% | 55,833 | -34,503 | -38.2% | -$188.18万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $305.02万 | 0.01% | 40,953 | -22,227 | -35.2% | -$165.55万 | 减仓 |
| QURE | UNIQURE NV | $306.01万 | 0.01% | 66,438 | -23,839 | -26.4% | -$109.80万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $306.98万 | 0.01% | 37,634 | -31,051 | -45.2% | -$253.28万 | 减仓 |
| EXEL | EXELIXIS INC | $307.20万 | 0.01% | 56,460 | -55,234 | -49.5% | -$300.53万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $309.40万 | 0.01% | 5,365 | 1,751 | 48.5% | $100.98万 | 加仓 |
| KR | KROGER CO | $310.65万 | 0.01% | 55,943 | 17,611 | 45.9% | $97.79万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $311.12万 | 0.01% | 5,742 | -3,145 | -35.4% | -$170.41万 | 减仓 |
| RMD | RESMED INC | $311.18万 | 0.01% | 15,968 | 4,711 | 41.8% | $91.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $312.67万 | 0.01% | 11,171 | -1,368 | -10.9% | -$38.29万 | 减仓 |
| SM | SM ENERGY COMPANY | $313.64万 | 0.01% | 120,168 | -152,019 | -55.9% | -$396.77万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $314.55万 | 0.01% | 5,858 | -4,594 | -44.0% | -$246.67万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $315.26万 | 0.01% | 73,469 | -28,317 | -27.8% | -$121.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $315.89万 | 0.01% | 18,743 | -17,489 | -48.3% | -$294.75万 | 减仓 |
| EIX | EDISON INTL | $316.42万 | 0.01% | 42,501 | 11,358 | 36.5% | $84.56万 | 加仓 |
| AX | AXOS FINANCIAL INC | $316.42万 | 0.01% | 32,490 | -9,762 | -23.1% | -$95.07万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $317.60万 | 0.01% | 18,436 | 5,048 | 37.7% | $86.96万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $318.22万 | 0.01% | 72,256 | 19,419 | 36.8% | $85.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $318.51万 | 0.01% | 13,664 | 4,771 | 53.6% | $111.21万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $319.92万 | 0.01% | 26,099 | -20,653 | -44.2% | -$253.16万 | 减仓 |
| INSM | INSMED INC | $320.34万 | 0.01% | 30,045 | -86,024 | -74.1% | -$917.19万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $321.09万 | 0.01% | 41,023 | -28,482 | -41.0% | -$222.93万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $321.26万 | 0.01% | 93,606 | -79,342 | -45.9% | -$272.30万 | 减仓 |
| BKU | BANKUNITED INC | $322.91万 | 0.01% | 66,649 | -34,920 | -34.4% | -$169.19万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $324.53万 | 0.01% | 12,683 | 3,981 | 45.7% | $101.87万 | 加仓 |
| CLMT | CALUMET INC | $324.86万 | 0.01% | 90,190 | -41,954 | -31.7% | -$151.12万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $325.31万 | 0.01% | 59,212 | -101,590 | -63.2% | -$558.14万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $325.46万 | 0.01% | 29,649 | 9,785 | 49.3% | $107.41万 | 加仓 |
| TPR | TAPESTRY INC | $325.48万 | 0.01% | 22,235 | 7,695 | 52.9% | $112.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $326.19万 | 0.01% | 17,287 | 3,356 | 24.1% | $63.32万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $326.42万 | 0.01% | 36,767 | -20,153 | -35.4% | -$178.92万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $326.89万 | 0.01% | 188,847 | 33,252 | 21.4% | $57.56万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $327.02万 | 0.01% | 174,785 | 24,167 | 16.0% | $45.22万 | 加仓 |
| CELC | CELCUITY INC | $327.29万 | 0.01% | 31,284 | -7,679 | -19.7% | -$80.34万 | 减仓 |
| KVUE | KENVUE INC | $327.76万 | 0.01% | 171,511 | 56,831 | 49.6% | $108.60万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $328.41万 | 0.01% | 8,836 | -8,851 | -50.0% | -$328.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $328.91万 | 0.01% | 43,051 | 14,287 | 49.7% | $109.15万 | 加仓 |
| MUR | MURPHY OIL CORP | $329.33万 | 0.01% | 101,147 | -105,926 | -51.2% | -$344.90万 | 减仓 |
| ALKS | ALKERMES PLC | $329.91万 | 0.01% | 62,965 | -99,459 | -61.2% | -$521.12万 | 减仓 |
| VG | VENTURE GLOBAL INC | $330.39万 | 0.01% | 296,849 | -263,038 | -47.0% | -$292.76万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $330.84万 | 0.01% | 336,903 | -239,414 | -41.5% | -$235.10万 | 减仓 |
| CNC | CENTENE CORP DEL | $331.47万 | 0.01% | 51,639 | 15,540 | 43.0% | $99.75万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $335.51万 | 0.01% | 59,058 | -93,375 | -61.3% | -$530.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $336.18万 | 0.01% | 41,003 | 17,828 | 76.9% | $146.17万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $336.20万 | 0.01% | 41,246 | -38,359 | -48.2% | -$312.66万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $336.30万 | 0.01% | 29,423 | -27,274 | -48.1% | -$311.74万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $339.43万 | 0.01% | 101,655 | -63,776 | -38.6% | -$212.95万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $340.43万 | 0.01% | 87,967 | -37,046 | -29.6% | -$143.37万 | 减仓 |
| VMC | VULCAN MATLS CO | $341.83万 | 0.01% | 11,587 | 3,678 | 46.5% | $108.50万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $342.43万 | 0.01% | 47,785 | 11,848 | 33.0% | $84.90万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $343.79万 | 0.01% | 29,366 | -19,794 | -40.3% | -$231.73万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $344.34万 | 0.01% | 62,608 | -41,848 | -40.1% | -$230.16万 | 减仓 |
| AEE | AMEREN CORP | $345.54万 | 0.01% | 30,568 | 8,195 | 36.6% | $92.64万 | 加仓 |
| NTRA | NATERA INC | $346.07万 | 0.01% | 12,749 | -10,193 | -44.4% | -$276.69万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $347.43万 | 0.01% | 156,219 | -69,506 | -30.8% | -$154.58万 | 减仓 |
| ZTS | ZOETIS INC | $349.17万 | 0.01% | 48,590 | 14,744 | 43.6% | $105.95万 | 加仓 |
| DTE | DTE ENERGY CO | $350.10万 | 0.01% | 22,977 | 6,167 | 36.7% | $93.97万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $352.11万 | 0.01% | 36,121 | 4,900 | 15.7% | $47.77万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $352.53万 | 0.01% | 20,774 | -14,866 | -41.7% | -$252.28万 | 减仓 |
| PCVX | VAXCYTE INC | $353.29万 | 0.01% | 60,776 | -17,626 | -22.5% | -$102.46万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $353.36万 | 0.01% | 172,961 | -81,616 | -32.1% | -$166.74万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $354.08万 | 0.01% | 239,892 | -9,536 | -3.8% | -$14.08万 | 减仓 |
| SNOW | SNOWFLAKE INC | $354.21万 | 0.01% | 13,918 | 705 | 5.3% | $17.94万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $354.30万 | 0.01% | 67,014 | -30,115 | -31.0% | -$159.22万 | 减仓 |
| ABCB | AMERIS BANCORP | $354.40万 | 0.01% | 39,264 | -15,379 | -28.1% | -$138.81万 | 减仓 |
| IQV | IQVIA HLDGS INC | $354.96万 | 0.01% | 18,371 | 5,262 | 40.1% | $101.67万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $355.28万 | 0.01% | 68,205 | -37,306 | -35.4% | -$194.33万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $355.52万 | 0.01% | 121,337 | -31,342 | -20.5% | -$91.83万 | 减仓 |
| GFF | GRIFFON CORP | $355.55万 | 0.01% | 36,455 | 5,942 | 19.5% | $57.95万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $355.75万 | 0.01% | 43,278 | -23,858 | -35.5% | -$196.11万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $356.31万 | 0.01% | 69,295 | 23,990 | 53.0% | $123.36万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $356.99万 | 0.01% | 77,894 | -13,378 | -14.7% | -$61.31万 | 减仓 |
| SYY | SYSCO CORP | $357.00万 | 0.01% | 42,713 | 14,046 | 49.0% | $117.40万 | 加仓 |
| CGON | CG ONCOLOGY INC | $357.12万 | 0.01% | 50,263 | -17,716 | -26.1% | -$125.87万 | 减仓 |