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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $357.14万 | 0.01% | 20,124 | 15,941 | 381.1% | $282.90万 | 加仓 |
| BPOP | POPULAR INC | $357.34万 | 0.01% | 21,765 | -13,717 | -38.7% | -$225.21万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $357.39万 | 0.01% | 34,611 | -16,296 | -32.0% | -$168.27万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $357.59万 | 0.01% | 32,207 | -17,898 | -35.7% | -$198.72万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $357.73万 | 0.01% | 239,446 | -134,070 | -35.9% | -$200.30万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $358.55万 | 0.01% | 19,145 | -26,146 | -57.7% | -$489.66万 | 减仓 |
| BOKF | BOK FINL CORP | $358.67万 | 0.01% | 25,826 | -10,549 | -29.0% | -$146.50万 | 减仓 |
| GRMN | GARMIN LTD | $359.45万 | 0.01% | 15,132 | 4,844 | 47.1% | $115.06万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $359.87万 | 0.01% | 126,049 | -21,549 | -14.6% | -$61.52万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $360.65万 | 0.01% | 49,384 | -21,489 | -30.3% | -$156.93万 | 减仓 |
| VICI | VICI PPTYS INC | $361.11万 | 0.01% | 136,012 | 30,851 | 29.3% | $81.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $361.21万 | 0.01% | 18,557 | -5,993 | -24.4% | -$116.65万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $361.82万 | 0.01% | 93,834 | -32,633 | -25.8% | -$125.83万 | 减仓 |
| FULT | FULTON FINL CORP PA | $361.86万 | 0.01% | 149,589 | -51,655 | -25.7% | -$124.95万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $362.63万 | 0.01% | 247,529 | -142,441 | -36.5% | -$208.68万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $362.88万 | 0.01% | 141,860 | -98,119 | -40.9% | -$250.99万 | 减仓 |
| URNM | SPROTT FDS TR | $363.21万 | 0.01% | 69,065 | 17,472 | 33.9% | $91.89万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $366.59万 | 0.01% | 36,696 | -14,531 | -28.4% | -$145.16万 | 减仓 |
| MTDR | MATADOR RES CO | $366.81万 | 0.01% | 73,686 | -52,005 | -41.4% | -$258.88万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $367.58万 | 0.01% | 86,877 | -44,123 | -33.7% | -$186.68万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $368.05万 | 0.01% | 49,257 | -24,970 | -33.6% | -$186.58万 | 减仓 |
| FNB | F N B CORP | $368.77万 | 0.01% | 193,278 | -93,623 | -32.6% | -$178.63万 | 减仓 |
| CYTK | CYTOKINETICS INC | $368.85万 | 0.01% | 43,297 | -29,310 | -40.4% | -$249.69万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $369.00万 | 0.01% | 104,268 | -54,568 | -34.4% | -$193.12万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $370.36万 | 0.01% | 23,044 | -11,848 | -34.0% | -$190.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $370.37万 | 0.01% | 28,691 | -16,504 | -36.5% | -$213.05万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $371.69万 | 0.01% | 144,966 | -64,162 | -30.7% | -$164.51万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $372.07万 | 0.01% | 64,428 | -32,158 | -33.3% | -$185.71万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $373.29万 | 0.01% | 53,952 | -31,481 | -36.8% | -$217.82万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $373.32万 | 0.01% | 121,325 | -65,405 | -35.0% | -$201.25万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $373.88万 | 0.01% | 116,655 | -58,291 | -33.3% | -$186.82万 | 减仓 |
| HEI/A | HEICO CORP NEW | $373.97万 | 0.01% | 14,500 | -5,225 | -26.5% | -$134.76万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $375.24万 | 0.01% | 144,880 | -68,958 | -32.2% | -$178.60万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $376.53万 | 0.01% | 72,999 | -30,706 | -29.6% | -$158.38万 | 减仓 |
| ERAS | ERASCA INC | $378.24万 | 0.01% | 206,463 | -45,500 | -18.1% | -$83.36万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $378.71万 | 0.01% | 24,509 | -10,653 | -30.3% | -$164.61万 | 减仓 |
| — | WEBSTER FINL CORP | $381.09万 | 0.01% | 49,868 | -18,884 | -27.5% | -$144.31万 | 减仓 |
| OVV | OVINTIV INC | $381.34万 | 0.01% | 72,430 | -58,182 | -44.5% | -$306.33万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $382.02万 | 0.01% | 26,292 | 5,407 | 25.9% | $78.56万 | 加仓 |
| UMBF | UMB FINL CORP | $383.78万 | 0.01% | 26,883 | -15,042 | -35.9% | -$214.74万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $383.90万 | 0.01% | 68,456 | -33,980 | -33.2% | -$190.56万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $384.00万 | 0.01% | 11,470 | -3,718 | -24.5% | -$124.47万 | 减仓 |
| VNOM | VIPER ENERGY INC | $386.52万 | 0.01% | 91,161 | -70,697 | -43.7% | -$299.76万 | 减仓 |
| AIZ | ASSURANT INC | $387.54万 | 0.01% | 14,432 | 2,257 | 18.5% | $60.61万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $388.05万 | 0.01% | 99,475 | -26,657 | -21.1% | -$103.99万 | 减仓 |
| RRC | RANGE RES CORP | $388.67万 | 0.01% | 104,508 | -65,129 | -38.4% | -$242.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $390.95万 | 0.01% | 212,358 | -158,598 | -42.8% | -$291.98万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $392.13万 | 0.01% | 38,871 | -16,954 | -30.4% | -$171.03万 | 减仓 |
| IVZ | INVESCO LTD | $396.97万 | 0.01% | 150,425 | 30,428 | 25.4% | $80.30万 | 加仓 |
| GDDY | GODADDY INC | $399.35万 | 0.01% | 47,049 | 11,444 | 32.1% | $97.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $402.64万 | 0.01% | 118,423 | 36,481 | 44.5% | $124.04万 | 加仓 |
| NRG | NRG ENERGY INC | $403.84万 | 0.01% | 27,649 | 8,257 | 42.6% | $120.60万 | 加仓 |
| GL | GLOBE LIFE INC | $404.10万 | 0.01% | 22,616 | 3,263 | 16.9% | $58.30万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $404.64万 | 0.01% | 35,287 | -20,044 | -36.2% | -$229.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $405.15万 | 0.01% | 58,169 | -67,747 | -53.8% | -$471.86万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $405.28万 | 0.01% | 115,332 | -64,650 | -35.9% | -$227.18万 | 减仓 |
| WAT | WATERS CORP | $405.38万 | 0.01% | 10,809 | 3,232 | 42.7% | $121.21万 | 加仓 |
| YUM | YUM BRANDS INC | $406.75万 | 0.01% | 25,444 | 7,975 | 45.7% | $127.49万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $406.81万 | 0.01% | 80,064 | -52,761 | -39.7% | -$268.08万 | 减仓 |
| EME | EMCOR GROUP INC | $406.97万 | 0.01% | 4,904 | 1,646 | 50.5% | $136.60万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $408.65万 | 0.01% | 13,973 | 3,825 | 37.7% | $111.87万 | 加仓 |
| PCG | PG&E CORP | $409.12万 | 0.01% | 243,236 | 65,353 | 36.7% | $109.92万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $410.28万 | 0.01% | 43,110 | 2,623 | 6.5% | $24.96万 | 加仓 |
| CNX | CNX RES CORP | $410.75万 | 0.01% | 121,058 | -52,099 | -30.1% | -$176.77万 | 减仓 |
| CCI | CROWN CASTLE INC | $411.37万 | 0.01% | 54,320 | 11,471 | 26.8% | $86.87万 | 加仓 |
| EG | EVEREST GROUP LTD | $411.67万 | 0.01% | 11,524 | 1,632 | 16.5% | $58.30万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $412.16万 | 0.01% | 19,343 | 6,238 | 47.6% | $132.92万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $413.18万 | 0.01% | 31,106 | 9,248 | 42.3% | $122.84万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $419.05万 | 0.01% | 40,732 | -55,523 | -57.7% | -$571.22万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $420.07万 | 0.01% | 35,974 | 9,637 | 36.6% | $112.53万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $422.12万 | 0.01% | 147,751 | 147,751 | — | $422.12万 | 新建仓 |
| PBF | PBF ENERGY INC | $427.88万 | 0.01% | 93,998 | -73,312 | -43.8% | -$333.72万 | 减仓 |
| PTC | PTC INC | $434.76万 | 0.01% | 38,268 | 10,208 | 36.4% | $115.97万 | 加仓 |
| TRMB | TRIMBLE INC | $436.61万 | 0.01% | 85,308 | 24,807 | 41.0% | $126.96万 | 加仓 |
| WAB | WABTEC | $442.39万 | 0.01% | 16,409 | 5,304 | 47.8% | $143.00万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $442.91万 | 0.01% | 33,369 | -27,028 | -44.8% | -$358.74万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $446.71万 | 0.01% | 55,041 | 14,643 | 36.2% | $118.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $450.32万 | 0.01% | 40,705 | 11,494 | 39.3% | $127.16万 | 加仓 |
| TXT | TEXTRON INC | $452.25万 | 0.01% | 49,302 | -6,355 | -11.4% | -$58.29万 | 减仓 |
| NUE | NUCOR CORP | $453.12万 | 0.01% | 20,342 | 6,645 | 48.5% | $148.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $454.53万 | 0.01% | 182,616 | 52,644 | 40.5% | $131.03万 | 加仓 |
| NKE | NIKE INC | $454.60万 | 0.01% | 110,743 | 35,782 | 47.7% | $146.89万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $458.95万 | 0.01% | 30,328 | 8,325 | 37.8% | $125.98万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $461.50万 | 0.01% | 57,659 | 14,296 | 33.0% | $114.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $467.71万 | 0.01% | 37,029 | 7,921 | 27.2% | $100.05万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $481.04万 | 0.01% | 61,154 | 61,154 | — | $481.04万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $489.87万 | 0.01% | 18,608 | 5,598 | 43.0% | $147.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $490.86万 | 0.01% | 36,444 | 7,853 | 27.5% | $105.77万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $492.94万 | 0.01% | 54,324 | 8,070 | 17.4% | $73.23万 | 加仓 |
| TREX | TREX INC | $500.07万 | 0.01% | 99,934 | 14,778 | 17.4% | $73.95万 | 加仓 |
| F | FORD MTR CO | $502.25万 | 0.01% | 361,331 | 81,791 | 29.3% | $113.69万 | 加仓 |
| CTVA | CORTEVA INC | $505.98万 | 0.01% | 59,745 | 19,495 | 48.4% | $165.10万 | 加仓 |
| INCY | INCYTE CORP | $506.30万 | 0.01% | 44,663 | -15,902 | -26.3% | -$180.27万 | 减仓 |
| WWD | WOODWARD INC | $513.46万 | 0.01% | 12,069 | -3,939 | -24.6% | -$167.58万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $518.44万 | 0.01% | 19,164 | -6,934 | -26.6% | -$187.59万 | 减仓 |
| AZO | AUTOZONE INC | $519.98万 | 0.01% | 1,627 | 516 | 46.4% | $164.91万 | 加仓 |
| HUM | HUMANA INC | $524.81万 | 0.01% | 13,212 | 3,895 | 41.8% | $154.72万 | 加仓 |
| HAL | HALLIBURTON CO | $532.26万 | 0.01% | 156,779 | -5,380 | -3.3% | -$18.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $532.85万 | 0.01% | 10,763 | 3,446 | 47.1% | $170.60万 | 加仓 |
| AME | AMETEK INC | $536.33万 | 0.01% | 22,168 | 7,181 | 47.9% | $173.74万 | 加仓 |