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 |
|---|---|---|---|---|---|---|---|---|
| LXEO | LEXEO THERAPEUTICS INC | $31.44万 | 0.00% | 67,535 | -33,361 | -33.1% | -$15.53万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $31.32万 | 0.00% | 21,260 | 3,194 | 17.7% | $4.70万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $31.14万 | 0.00% | 14,940 | -9,566 | -39.0% | -$19.94万 | 减仓 |
| DDS | DILLARDS INC | $30.86万 | 0.00% | 584 | 166 | 39.7% | $8.77万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.60万 | 0.00% | 1,636 | 1,636 | — | $30.60万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $30.39万 | 0.00% | 9,758 | -10,300 | -51.4% | -$32.07万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $30.37万 | 0.00% | 1,043 | 239 | 29.7% | $6.96万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $30.29万 | 0.00% | 11,993 | -1,703 | -12.4% | -$4.30万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $30.21万 | 0.00% | 10,890 | -11,690 | -51.8% | -$32.43万 | 减仓 |
| NWS | NEWS CORP NEW | $30.20万 | 0.00% | 10,761 | 3,449 | 47.2% | $9.68万 | 加仓 |
| RS | RELIANCE INC | $30.07万 | 0.00% | 805 | 68 | 9.2% | $2.54万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $29.75万 | 0.00% | 3,824 | -155,307 | -97.6% | -$1,208.13万 | 减仓 |
| AROW | ARROW FINL CORP | $29.73万 | 0.00% | 7,253 | 7,253 | — | $29.73万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $29.67万 | 0.00% | 784 | 784 | — | $29.67万 | 新建仓 |
| IOT | SAMSARA INC | $28.93万 | 0.00% | 8,920 | -984 | -9.9% | -$3.19万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.71万 | 0.00% | 5,755 | -2,362 | -29.1% | -$11.78万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $28.63万 | 0.00% | 8,135 | -5,365 | -39.7% | -$18.88万 | 减仓 |
| ROKU | ROKU INC | $28.55万 | 0.00% | 2,067 | 2,067 | — | $28.55万 | 新建仓 |
| VVX | V2X INC | $28.35万 | 0.00% | 3,802 | -1,413 | -27.1% | -$10.54万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.11万 | 0.00% | 6,959 | -563 | -7.5% | -$2.27万 | 减仓 |
| NXT | NEXTPOWER INC | $27.88万 | 0.00% | 2,340 | 248 | 11.9% | $2.95万 | 加仓 |
| ALMS | ALUMIS INC | $27.87万 | 0.00% | 9,903 | 9,903 | — | $27.87万 | 新建仓 |
| ITT | ITT INC | $27.84万 | 0.00% | 1,408 | 197 | 16.3% | $3.90万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $27.78万 | 0.00% | 28,176 | 9,575 | 51.5% | $9.44万 | 加仓 |
| — | ATAIBECKLEY INC | $27.69万 | 0.00% | 52,551 | 52,551 | — | $27.69万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.67万 | 0.00% | 2,475 | -160 | -6.1% | -$1.79万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $27.65万 | 0.00% | 14,824 | 2,536 | 20.6% | $4.73万 | 加仓 |
| TLN | TALEN ENERGY CORP | $27.47万 | 0.00% | 715 | 71 | 11.0% | $2.73万 | 加仓 |
| PTRN | PATTERN GROUP INC | $27.36万 | 0.00% | 10,862 | 10,862 | — | $27.36万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $27.24万 | 0.00% | 5,368 | 5,368 | — | $27.24万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $27.03万 | 0.00% | 131,870 | -52,046 | -28.3% | -$10.67万 | 减仓 |
| ARGX | ARGENX SE | $27.00万 | 0.00% | 291 | -180 | -38.2% | -$16.70万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $26.98万 | 0.00% | 35,367 | 5,399 | 18.0% | $4.12万 | 加仓 |
| SFIX | STITCH FIX INC | $26.74万 | 0.00% | 65,065 | 18,418 | 39.5% | $7.57万 | 加仓 |
| CDE | COEUR MNG INC | $26.60万 | 0.00% | 16,300 | 16,300 | — | $26.60万 | 新建仓 |
| WCC | WESCO INTL INC | $26.53万 | 0.00% | 768 | -50 | -6.1% | -$1.73万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $26.51万 | 0.00% | 14,758 | -2,915 | -16.5% | -$5.24万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $26.26万 | 0.00% | 24,660 | -2,067 | -7.7% | -$2.20万 | 减仓 |
| MANE | VERADERMICS INC | $26.26万 | 0.00% | 2,136 | 2,136 | — | $26.26万 | 新建仓 |
| SITM | SITIME CORP | $26.09万 | 0.00% | 350 | 350 | — | $26.09万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.98万 | 0.00% | 3,314 | 357 | 12.1% | $2.80万 | 加仓 |
| KEX | KIRBY CORP | $25.90万 | 0.00% | 1,905 | 279 | 17.2% | $3.79万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.82万 | 0.00% | 11,546 | 1,426 | 14.1% | $3.19万 | 加仓 |
| APG | API GROUP CORP | $25.73万 | 0.00% | 6,075 | 670 | 12.4% | $2.84万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $25.72万 | 0.00% | 5,481 | -2,933 | -34.9% | -$13.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $25.63万 | 0.00% | 1,284 | 143 | 12.5% | $2.85万 | 加仓 |
| RDW | REDWIRE CORPORATION | $25.45万 | 0.00% | 20,809 | 1,060 | 5.4% | $1.30万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $25.39万 | 0.00% | 1,357 | 119 | 9.6% | $2.23万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $25.32万 | 0.00% | 801 | -469 | -36.9% | -$14.82万 | 重新持有 |
| WPC | WP CAREY INC | $25.09万 | 0.00% | 3,509 | 422 | 13.7% | $3.02万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $24.99万 | 0.00% | 1,049 | 1,049 | — | $24.99万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $24.98万 | 0.00% | 1,208 | 1,208 | — | $24.98万 | 新建仓 |
| NUVB | NUVATION BIO INC | $24.63万 | 0.00% | 43,371 | 11,407 | 35.7% | $6.48万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $24.52万 | 0.00% | 6,035 | -3,814 | -38.7% | -$15.50万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $24.50万 | 0.00% | 37,521 | 37,521 | — | $24.50万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $24.43万 | 0.00% | 3,499 | 3,499 | — | $24.43万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $24.29万 | 0.00% | 25,672 | -18,934 | -42.4% | -$17.91万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $24.28万 | 0.00% | 3,045 | -4,109 | -57.4% | -$32.76万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $24.10万 | 0.00% | 8,077 | 2,833 | 54.0% | $8.45万 | 重新持有 |
| DY | DYCOM INDS INC | $23.91万 | 0.00% | 473 | 473 | — | $23.91万 | 新建仓 |
| CAL | CALERES INC | $23.85万 | 0.00% | 19,281 | 2,921 | 17.9% | $3.61万 | 加仓 |
| SMTC | SEMTECH CORP | $23.74万 | 0.00% | 1,467 | 1,467 | — | $23.74万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $23.60万 | 0.00% | 1,608 | -101 | -5.9% | -$1.48万 | 重新持有 |
| ARMK | ARAMARK | $23.58万 | 0.00% | 4,144 | 4,144 | — | $23.58万 | 新建仓 |
| HROW | HARROW INC | $23.50万 | 0.00% | 5,533 | 876 | 18.8% | $3.72万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $23.36万 | 0.00% | 782 | 74 | 10.5% | $2.21万 | 加仓 |
| CSL | CARLISLE COS INC | $23.07万 | 0.00% | 636 | -65 | -9.3% | -$2.36万 | 重新持有 |
| EYPT | EYEPOINT INC | $23.04万 | 0.00% | 16,111 | 2,128 | 15.2% | $3.04万 | 重新持有 |
| WSO | WATSCO INC | $22.96万 | 0.00% | 551 | 551 | — | $22.96万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.91万 | 0.00% | 863 | -62 | -6.7% | -$1.65万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $22.66万 | 0.00% | 731 | 66 | 9.9% | $2.05万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.44万 | 0.00% | 12,966 | 1,423 | 12.3% | $2.46万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.38万 | 0.00% | 4,693 | -273 | -5.5% | -$1.30万 | 重新持有 |
| HUBS | HUBSPOT INC | $22.38万 | 0.00% | 1,226 | -232 | -15.9% | -$4.23万 | 减仓 |
| RPM | RPM INTL INC | $22.35万 | 0.00% | 2,011 | -144 | -6.7% | -$1.60万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $22.33万 | 0.00% | 599 | 599 | — | $22.33万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.32万 | 0.00% | 22,727 | 7,284 | 47.2% | $7.15万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.17万 | 0.00% | 2,502 | 2,502 | — | $22.17万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $22.11万 | 0.00% | 2,543 | 2,543 | — | $22.11万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.95万 | 0.00% | 1,032 | -72 | -6.5% | -$1.53万 | 重新持有 |
| TRU | TRANSUNION | $21.92万 | 0.00% | 3,038 | -226 | -6.9% | -$1.63万 | 重新持有 |
| AA | ALCOA CORP | $21.68万 | 0.00% | 4,159 | 511 | 14.0% | $2.66万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $21.66万 | 0.00% | 5,787 | 922 | 19.0% | $3.45万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $21.52万 | 0.00% | 8,481 | -804 | -8.7% | -$2.04万 | 重新持有 |
| BWA | BORGWARNER INC | $21.46万 | 0.00% | 3,232 | 3,232 | — | $21.46万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.45万 | 0.00% | 7,009 | 98 | 1.4% | $3,000 | 重新持有 |
| MLI | MUELLER INDS INC | $21.41万 | 0.00% | 1,742 | -124 | -6.6% | -$1.52万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $21.40万 | 0.00% | 1,372 | 1,372 | — | $21.40万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $21.40万 | 0.00% | 5,215 | 5,215 | — | $21.40万 | 新建仓 |
| SANM | SANMINA CORP | $21.36万 | 0.00% | 844 | 844 | — | $21.36万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $21.30万 | 0.00% | 672 | -103 | -13.3% | -$3.26万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $21.12万 | 0.00% | 27,326 | 27,326 | — | $21.12万 | 新建仓 |
| EVR | EVERCORE INC | $20.83万 | 0.00% | 610 | -40 | -6.2% | -$1.37万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $20.77万 | 0.00% | 4,097 | 177 | 4.5% | $8,974 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $20.72万 | 0.00% | 3,969 | 3,969 | — | $20.72万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $20.71万 | 0.00% | 6,091 | 6,091 | — | $20.71万 | 新建仓 |
| UNM | UNUM GROUP | $20.70万 | 0.00% | 2,316 | -271 | -10.5% | -$2.42万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.66万 | 0.00% | 5,708 | 923 | 19.3% | $3.34万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $20.49万 | 0.00% | 4,405 | -660 | -13.0% | -$3.07万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $20.43万 | 0.00% | 3,643 | -2,469 | -40.4% | -$13.84万 | 重新持有 |