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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $49.33万 | 0.00% | 2,391 | 255 | 11.9% | $5.26万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $49.04万 | 0.00% | 102,170 | -20,684 | -16.8% | -$9.93万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $48.94万 | 0.00% | 21,909 | 3,850 | 21.3% | $8.60万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $48.25万 | 0.00% | 6,230 | -937 | -13.1% | -$7.26万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $48.02万 | 0.00% | 2,593 | -906 | -25.9% | -$16.78万 | 减仓 |
| GME | GAMESTOP CORP | $47.86万 | 0.00% | 21,677 | 5,582 | 34.7% | $12.33万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $47.86万 | 0.00% | 83,821 | -33,193 | -28.4% | -$18.95万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $47.69万 | 0.00% | 8,685 | -3,244 | -27.2% | -$17.81万 | 减仓 |
| MKSI | MKS INC. | $47.33万 | 0.00% | 1,064 | 118 | 12.5% | $5.25万 | 加仓 |
| FIVE | FIVE BELOW INC | $46.89万 | 0.00% | 2,608 | 679 | 35.2% | $12.21万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $46.11万 | 0.00% | 15,005 | 15,005 | — | $46.11万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $45.68万 | 0.00% | 5,401 | 689 | 14.6% | $5.83万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $45.60万 | 0.00% | 4,824 | -1,611 | -25.0% | -$15.23万 | 减仓 |
| MPB | MID PENN BANCORP INC | $45.57万 | 0.00% | 13,081 | 1,006 | 8.3% | $3.50万 | 加仓 |
| CABA | CABALETTA BIO INC | $45.44万 | 0.00% | 146,107 | 146,107 | — | $45.44万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $45.07万 | 0.00% | 5,788 | 920 | 18.9% | $7.16万 | 加仓 |
| VVV | VALVOLINE INC | $44.98万 | 0.00% | 11,377 | 2,337 | 25.9% | $9.24万 | 加仓 |
| CAC | CAMDEN NATL CORP | $44.92万 | 0.00% | 8,285 | -1,224 | -12.9% | -$6.64万 | 减仓 |
| GRPN | GROUPON INC | $44.74万 | 0.00% | 18,596 | 5,444 | 41.4% | $13.10万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $44.65万 | 0.00% | 1,853 | 205 | 12.4% | $4.94万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $44.45万 | 0.00% | 30,443 | 30,443 | — | $44.45万 | 新建仓 |
| M | MACYS INC | $44.38万 | 0.00% | 18,846 | 696 | 3.8% | $1.64万 | 加仓 |
| MUSA | MURPHY USA INC | $44.19万 | 0.00% | 820 | 16 | 2.0% | $8,622 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $44.13万 | 0.00% | 10,808 | -17,851 | -62.3% | -$72.89万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $44.07万 | 0.00% | 16,409 | 16,409 | — | $44.07万 | 新建仓 |
| REAL | THE REALREAL INC | $43.99万 | 0.00% | 37,309 | 12,243 | 48.8% | $14.43万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $43.77万 | 0.00% | 11,458 | -6,415 | -35.9% | -$24.51万 | 减仓 |
| ARHS | ARHAUS INC | $43.36万 | 0.00% | 51,491 | 9,420 | 22.4% | $7.93万 | 加仓 |
| NVT | NVENT ELEC PLC | $43.22万 | 0.00% | 2,548 | 275 | 12.1% | $4.66万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $43.16万 | 0.00% | 8,809 | -930 | -9.5% | -$4.56万 | 减仓 |
| LAD | LITHIA MTRS INC | $42.85万 | 0.00% | 1,475 | 179 | 13.8% | $5.20万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42.57万 | 0.00% | 8,994 | -2,077 | -18.8% | -$9.83万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $42.56万 | 0.00% | 23,554 | 3,755 | 19.0% | $6.79万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $42.43万 | 0.00% | 4,153 | -693 | -14.3% | -$7.08万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $42.24万 | 0.00% | 4,693 | 1,163 | 32.9% | $10.47万 | 加仓 |
| ILMN | ILLUMINA INC | $41.92万 | 0.00% | 2,384 | 230 | 10.7% | $4.04万 | 加仓 |
| FTI | TECHNIPFMC PLC | $41.65万 | 0.00% | 6,282 | 584 | 10.2% | $3.87万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $41.64万 | 0.00% | 190,126 | -5,741 | -2.9% | -$1.26万 | 减仓 |
| WRBY | WARBY PARKER INC | $41.26万 | 0.00% | 13,599 | 3,696 | 37.3% | $11.21万 | 加仓 |
| CHWY | CHEWY INC | $40.90万 | 0.00% | 20,814 | 7,662 | 58.3% | $15.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $40.75万 | 0.00% | 5,301 | 2,003 | 60.7% | $15.40万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.74万 | 0.00% | 16,555 | 3,300 | 24.9% | $8.12万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $40.62万 | 0.00% | 484 | 484 | — | $40.62万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $40.62万 | 0.00% | 9,428 | 1,620 | 20.7% | $6.98万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $40.59万 | 0.00% | 17,687 | -5,294 | -23.0% | -$12.15万 | 减仓 |
| MTZ | MASTEC INC | $40.40万 | 0.00% | 971 | 107 | 12.4% | $4.45万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $40.21万 | 0.00% | 8,548 | 8,548 | — | $40.21万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $40.07万 | 0.00% | 15,035 | 4,809 | 47.0% | $12.82万 | 加仓 |
| AN | AUTONATION INC | $40.06万 | 0.00% | 2,156 | 467 | 27.6% | $8.68万 | 加仓 |
| SAIA | SAIA INC | $40.01万 | 0.00% | 950 | 151 | 18.9% | $6.36万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $39.94万 | 0.00% | 18,820 | 5,070 | 36.9% | $10.76万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $39.75万 | 0.00% | 47,430 | -37,769 | -44.3% | -$31.65万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $39.55万 | 0.00% | 40,397 | -12,869 | -24.2% | -$12.60万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $39.37万 | 0.00% | 2,200 | 267 | 13.8% | $4.78万 | 加仓 |
| P | EVERPURE INC | $39.17万 | 0.00% | 4,972 | 554 | 12.5% | $4.36万 | 加仓 |
| CPNG | COUPANG INC | $39.09万 | 0.00% | 22,503 | 9,097 | 67.9% | $15.80万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $38.99万 | 0.00% | 63,703 | -28,601 | -31.0% | -$17.50万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $38.27万 | 0.00% | 16,720 | 6,449 | 62.8% | $14.76万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $38.26万 | 0.00% | 4,583 | -987 | -17.7% | -$8.24万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $38.26万 | 0.00% | 112,194 | 19,382 | 20.9% | $6.61万 | 加仓 |
| HZO | MARINEMAX INC | $38.22万 | 0.00% | 10,438 | 1,830 | 21.3% | $6.70万 | 加仓 |
| PSMT | PRICESMART INC | $38.05万 | 0.00% | 1,948 | 225 | 13.1% | $4.40万 | 加仓 |
| KSS | KOHLS CORP | $37.99万 | 0.00% | 21,440 | 3,192 | 17.5% | $5.66万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $37.72万 | 0.00% | 27,878 | 7,359 | 35.9% | $9.96万 | 加仓 |
| CCNE | CNB FINL CORP PA | $37.67万 | 0.00% | 11,175 | 11,175 | — | $37.67万 | 新建仓 |
| ETSY | ETSY INC | $37.30万 | 0.00% | 4,951 | 174 | 3.6% | $1.31万 | 加仓 |
| KMX | CARMAX INC | $37.10万 | 0.00% | 7,015 | 1,093 | 18.5% | $5.78万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $37.10万 | 0.00% | 7,507 | 7,507 | — | $37.10万 | 新建仓 |
| WINA | WINMARK CORP | $36.98万 | 0.00% | 874 | 320 | 57.8% | $13.54万 | 加仓 |
| TDUP | THREDUP INC | $36.84万 | 0.00% | 53,787 | 4,336 | 8.8% | $2.97万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $36.79万 | 0.00% | 19,355 | 9,927 | 105.3% | $18.87万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $36.79万 | 0.00% | 136,774 | 136,774 | — | $36.79万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.78万 | 0.00% | 26,013 | 9,157 | 54.3% | $12.95万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $36.75万 | 0.00% | 36,824 | -3,764 | -9.3% | -$3.76万 | 减仓 |
| GAP | GAP INC | $36.68万 | 0.00% | 19,637 | 5,751 | 41.4% | $10.74万 | 加仓 |
| R | RYDER SYS INC | $36.35万 | 0.00% | 1,378 | 196 | 16.6% | $5.17万 | 加仓 |
| VSTM | VERASTEM INC | $35.99万 | 0.00% | 94,204 | -14,919 | -13.7% | -$5.70万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $35.66万 | 0.00% | 5,732 | 1,014 | 21.5% | $6.31万 | 加仓 |
| USFD | US FOODS HLDG CORP | $35.48万 | 0.00% | 3,470 | 363 | 11.7% | $3.71万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $35.38万 | 0.00% | 6,410 | -1,703 | -21.0% | -$9.40万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $34.55万 | 0.00% | 1,718 | 456 | 36.1% | $9.17万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $34.42万 | 0.00% | 8,833 | -7,345 | -45.4% | -$28.62万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $34.28万 | 0.00% | 4,043 | -53 | -1.3% | -$4,494 | 减仓 |
| DOCU | DOCUSIGN INC | $34.27万 | 0.00% | 7,716 | -642 | -7.7% | -$2.85万 | 减仓 |
| RBA | RB GLOBAL INC | $34.19万 | 0.00% | 2,936 | 320 | 12.2% | $3.73万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $34.14万 | 0.00% | 3,961 | 1,017 | 34.5% | $8.77万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $33.84万 | 0.00% | 2,060 | 574 | 38.6% | $9.43万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $33.59万 | 0.00% | 8,895 | 8,895 | — | $33.59万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $33.39万 | 0.00% | 19,410 | 5,560 | 40.1% | $9.56万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $33.17万 | 0.00% | 4,681 | 804 | 20.7% | $5.70万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.02万 | 0.00% | 2,159 | 2,159 | — | $33.02万 | 新建仓 |
| MNRO | MONRO INC | $32.61万 | 0.00% | 19,060 | 4,429 | 30.3% | $7.58万 | 加仓 |
| WMK | WEIS MKTS INC | $32.48万 | 0.00% | 4,147 | 814 | 24.4% | $6.37万 | 加仓 |
| BKE | BUCKLE INC | $32.39万 | 0.00% | 7,676 | 2,690 | 54.0% | $11.35万 | 加仓 |
| IMKTA | INGLES MKTS INC | $32.20万 | 0.00% | 3,635 | 697 | 23.7% | $6.17万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.15万 | 0.00% | 6,821 | 2,467 | 56.7% | $11.63万 | 加仓 |
| RBC | RBC BEARINGS INC | $32.01万 | 0.00% | 497 | 52 | 11.7% | $3.35万 | 加仓 |
| FN | FABRINET | $31.76万 | 0.00% | 565 | 60 | 11.9% | $3.37万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $31.64万 | 0.00% | 82,192 | -41,455 | -33.5% | -$15.96万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $31.49万 | 0.00% | 1,178 | 1,178 | — | $31.49万 | 新建仓 |