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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $802.78万 | 0.02% | 29,120 | 8,758 | 43.0% | $241.44万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $798.89万 | 0.02% | 105,048 | 16,015 | 18.0% | $121.79万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $796.97万 | 0.02% | 25,099 | 8,280 | 49.2% | $262.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $796.42万 | 0.02% | 35,733 | 11,566 | 47.9% | $257.78万 | 加仓 |
| MHO | M/I HOMES INC | $785.59万 | 0.02% | 48,858 | 11,676 | 31.4% | $187.74万 | 加仓 |
| MRNA | MODERNA INC | $783.68万 | 0.02% | 111,906 | -2,288 | -2.0% | -$16.02万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $768.10万 | 0.02% | 50,523 | 7,876 | 18.5% | $119.74万 | 加仓 |
| FISV | FISERV INC | $761.94万 | 0.02% | 155,339 | 24,576 | 18.8% | $120.55万 | 加仓 |
| DAL | DELTA AIR LINES INC | $761.75万 | 0.02% | 81,331 | 25,649 | 46.1% | $240.23万 | 加仓 |
| MSTR | STRATEGY INC | $756.64万 | 0.02% | 87,040 | 3,103 | 3.7% | $26.97万 | 加仓 |
| KBH | KB HOME | $754.79万 | 0.02% | 120,593 | 29,876 | 32.9% | $186.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $753.19万 | 0.02% | 23,942 | 7,763 | 48.0% | $244.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $749.18万 | 0.02% | 3,780 | 1,218 | 47.5% | $241.40万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $739.78万 | 0.02% | 30,485 | 5,044 | 19.8% | $122.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $735.14万 | 0.02% | 66,044 | 13,467 | 25.6% | $149.90万 | 加仓 |
| FDX | FEDEX CORP | $732.13万 | 0.02% | 23,381 | 6,816 | 41.1% | $213.43万 | 加仓 |
| VRSN | VERISIGN INC | $732.01万 | 0.02% | 29,099 | 7,351 | 33.8% | $184.92万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $719.11万 | 0.02% | 27,513 | 4,398 | 19.0% | $114.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $709.60万 | 0.02% | 62,415 | 9,267 | 17.4% | $105.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $698.31万 | 0.02% | 163,616 | 49,022 | 42.8% | $209.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $694.46万 | 0.02% | 21,015 | 6,590 | 45.7% | $217.77万 | 加仓 |
| URI | UNITED RENTALS INC | $686.42万 | 0.02% | 6,059 | 1,642 | 37.2% | $186.02万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $684.78万 | 0.02% | 25,318 | 8,241 | 48.3% | $222.89万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $683.54万 | 0.02% | 38,063 | 9,991 | 35.6% | $179.42万 | 加仓 |
| CRH | CRH PLC | $683.11万 | 0.02% | 63,842 | 23,724 | 59.1% | $253.85万 | 加仓 |
| EXP | EAGLE MATLS INC | $680.24万 | 0.02% | 30,233 | 5,276 | 21.1% | $118.71万 | 加仓 |
| O | REALTY INCOME CORP | $670.42万 | 0.02% | 108,202 | 28,745 | 36.2% | $178.10万 | 加仓 |
| SRE | SEMPRA | $669.35万 | 0.02% | 72,198 | 19,376 | 36.7% | $179.63万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $666.52万 | 0.02% | 17,095 | 4,996 | 41.3% | $194.79万 | 加仓 |
| HPQ | HP INC | $664.83万 | 0.02% | 303,021 | 86,542 | 40.0% | $189.87万 | 加仓 |
| D | DOMINION ENERGY INC | $663.38万 | 0.02% | 97,141 | 28,030 | 40.6% | $191.42万 | 加仓 |
| BIIB | BIOGEN INC | $658.14万 | 0.01% | 30,461 | -4,557 | -13.0% | -$98.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $655.33万 | 0.01% | 71,480 | 23,237 | 48.2% | $213.04万 | 加仓 |
| CVNA | CARVANA CO | $645.48万 | 0.01% | 98,067 | 22,977 | 30.6% | $151.23万 | 加仓 |
| GM | GENERAL MTRS CO | $641.64万 | 0.01% | 83,243 | 26,369 | 46.4% | $203.25万 | 加仓 |
| CPAY | CORPAY INC | $634.35万 | 0.01% | 19,034 | 1,147 | 6.4% | $38.23万 | 加仓 |
| ECL | ECOLAB INC | $630.33万 | 0.01% | 22,624 | 7,369 | 48.3% | $205.31万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $629.95万 | 0.01% | 114,745 | 19,359 | 20.3% | $106.28万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $629.27万 | 0.01% | 214,549 | 82,736 | 62.8% | $242.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $622.52万 | 0.01% | 45,777 | 15,690 | 52.1% | $213.37万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $620.79万 | 0.01% | 10,064 | -3,311 | -24.8% | -$204.24万 | 减仓 |
| KEY | KEYCORP | $618.80万 | 0.01% | 268,458 | 40,646 | 17.8% | $93.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $617.20万 | 0.01% | 57,265 | 9,169 | 19.1% | $98.82万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $617.17万 | 0.01% | 103,970 | 18,417 | 21.5% | $109.32万 | 加仓 |
| EBAY | EBAY INC. | $612.50万 | 0.01% | 54,810 | 11,137 | 25.5% | $124.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $612.45万 | 0.01% | 25,781 | 7,598 | 41.8% | $180.50万 | 加仓 |
| VST | VISTRA CORP | $611.82万 | 0.01% | 38,569 | 10,279 | 36.3% | $163.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $610.54万 | 0.01% | 51,649 | 13,743 | 36.3% | $162.46万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $608.08万 | 0.01% | 157,006 | -139,245 | -47.0% | -$539.30万 | 减仓 |
| COR | CENCORA INC | $606.06万 | 0.01% | 21,417 | 6,383 | 42.5% | $180.63万 | 加仓 |
| WRB | BERKLEY W R CORP | $604.24万 | 0.01% | 85,672 | 13,233 | 18.3% | $93.33万 | 加仓 |
| PSA | PUBLIC STORAGE | $601.16万 | 0.01% | 18,886 | 4,169 | 28.3% | $132.70万 | 加仓 |
| CDW | CDW CORP | $595.32万 | 0.01% | 42,329 | 11,626 | 37.9% | $163.51万 | 加仓 |
| MHK | MOHAWK INDS INC | $587.76万 | 0.01% | 48,443 | 7,945 | 19.6% | $96.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $585.44万 | 0.01% | 150,577 | 24,677 | 19.6% | $95.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $583.16万 | 0.01% | 19,891 | 6,566 | 49.3% | $192.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $580.89万 | 0.01% | 50,574 | 13,970 | 38.2% | $160.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $573.35万 | 0.01% | 63,382 | 18,540 | 41.3% | $167.71万 | 加仓 |
| GWW | WW GRAINGER INC | $571.50万 | 0.01% | 4,201 | 1,352 | 47.5% | $183.93万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $567.03万 | 0.01% | 7,483 | -2,417 | -24.4% | -$183.15万 | 减仓 |
| TGT | TARGET CORP | $564.63万 | 0.01% | 43,230 | 14,007 | 47.9% | $182.95万 | 加仓 |
| L | LOEWS CORP | $556.45万 | 0.01% | 49,152 | 8,071 | 19.6% | $91.37万 | 加仓 |
| APA | APA CORPORATION | $554.19万 | 0.01% | 170,153 | -121,881 | -41.7% | -$396.97万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $553.84万 | 0.01% | 75,507 | 24,345 | 47.6% | $178.57万 | 加仓 |
| ATI | ATI INC | $544.84万 | 0.01% | 27,643 | -8,839 | -24.2% | -$174.22万 | 减仓 |
| BRO | BROWN & BROWN INC | $544.73万 | 0.01% | 84,915 | 13,741 | 19.3% | $88.15万 | 加仓 |
| GPN | GLOBAL PMTS INC | $541.50万 | 0.01% | 74,628 | 13,049 | 21.2% | $94.68万 | 加仓 |
| VTR | VENTAS INC | $537.32万 | 0.01% | 60,509 | 13,779 | 29.5% | $122.36万 | 加仓 |
| AME | AMETEK INC | $536.33万 | 0.01% | 22,168 | 7,181 | 47.9% | $173.74万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $532.85万 | 0.01% | 10,763 | 3,446 | 47.1% | $170.60万 | 加仓 |
| HAL | HALLIBURTON CO | $532.26万 | 0.01% | 156,779 | -5,380 | -3.3% | -$18.27万 | 减仓 |
| HUM | HUMANA INC | $524.81万 | 0.01% | 13,212 | 3,895 | 41.8% | $154.72万 | 加仓 |
| AZO | AUTOZONE INC | $519.98万 | 0.01% | 1,627 | 516 | 46.4% | $164.91万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $518.44万 | 0.01% | 19,164 | -6,934 | -26.6% | -$187.59万 | 减仓 |
| WWD | WOODWARD INC | $513.46万 | 0.01% | 12,069 | -3,939 | -24.6% | -$167.58万 | 减仓 |
| INCY | INCYTE CORP | $506.30万 | 0.01% | 44,663 | -15,902 | -26.3% | -$180.27万 | 减仓 |
| CTVA | CORTEVA INC | $505.98万 | 0.01% | 59,745 | 19,495 | 48.4% | $165.10万 | 加仓 |
| F | FORD MTR CO | $502.25万 | 0.01% | 361,331 | 81,791 | 29.3% | $113.69万 | 加仓 |
| TREX | TREX INC | $500.07万 | 0.01% | 99,934 | 14,778 | 17.4% | $73.95万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $492.94万 | 0.01% | 54,324 | 8,070 | 17.4% | $73.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $490.86万 | 0.01% | 36,444 | 7,853 | 27.5% | $105.77万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $489.87万 | 0.01% | 18,608 | 5,598 | 43.0% | $147.37万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $481.04万 | 0.01% | 61,154 | 61,154 | — | $481.04万 | 新建仓 |
| IRM | IRON MTN INC DEL | $467.71万 | 0.01% | 37,029 | 7,921 | 27.2% | $100.05万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $461.50万 | 0.01% | 57,659 | 14,296 | 33.0% | $114.43万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $458.95万 | 0.01% | 30,328 | 8,325 | 37.8% | $125.98万 | 加仓 |
| NKE | NIKE INC | $454.60万 | 0.01% | 110,743 | 35,782 | 47.7% | $146.89万 | 加仓 |
| GEN | GEN DIGITAL INC | $454.53万 | 0.01% | 182,616 | 52,644 | 40.5% | $131.03万 | 加仓 |
| NUE | NUCOR CORP | $453.12万 | 0.01% | 20,342 | 6,645 | 48.5% | $148.02万 | 加仓 |
| TXT | TEXTRON INC | $452.25万 | 0.01% | 49,302 | -6,355 | -11.4% | -$58.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $450.32万 | 0.01% | 40,705 | 11,494 | 39.3% | $127.16万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $446.71万 | 0.01% | 55,041 | 14,643 | 36.2% | $118.84万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $442.91万 | 0.01% | 33,369 | -27,028 | -44.8% | -$358.74万 | 减仓 |
| WAB | WABTEC | $442.39万 | 0.01% | 16,409 | 5,304 | 47.8% | $143.00万 | 加仓 |
| TRMB | TRIMBLE INC | $436.61万 | 0.01% | 85,308 | 24,807 | 41.0% | $126.96万 | 加仓 |
| PTC | PTC INC | $434.76万 | 0.01% | 38,268 | 10,208 | 36.4% | $115.97万 | 加仓 |
| PBF | PBF ENERGY INC | $427.88万 | 0.01% | 93,998 | -73,312 | -43.8% | -$333.72万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $422.12万 | 0.01% | 147,751 | 147,751 | — | $422.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $420.07万 | 0.01% | 35,974 | 9,637 | 36.6% | $112.53万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $419.05万 | 0.01% | 40,732 | -55,523 | -57.7% | -$571.22万 | 减仓 |