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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $413.18万 | 0.01% | 31,106 | 9,248 | 42.3% | $122.84万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $412.16万 | 0.01% | 19,343 | 6,238 | 47.6% | $132.92万 | 加仓 |
| EG | EVEREST GROUP LTD | $411.67万 | 0.01% | 11,524 | 1,632 | 16.5% | $58.30万 | 加仓 |
| CCI | CROWN CASTLE INC | $411.37万 | 0.01% | 54,320 | 11,471 | 26.8% | $86.87万 | 加仓 |
| CNX | CNX RES CORP | $410.75万 | 0.01% | 121,058 | -52,099 | -30.1% | -$176.77万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $410.28万 | 0.01% | 43,110 | 2,623 | 6.5% | $24.96万 | 加仓 |
| PCG | PG&E CORP | $409.12万 | 0.01% | 243,236 | 65,353 | 36.7% | $109.92万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $408.65万 | 0.01% | 13,973 | 3,825 | 37.7% | $111.87万 | 加仓 |
| EME | EMCOR GROUP INC | $406.97万 | 0.01% | 4,904 | 1,646 | 50.5% | $136.60万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $406.81万 | 0.01% | 80,064 | -52,761 | -39.7% | -$268.08万 | 减仓 |
| YUM | YUM BRANDS INC | $406.75万 | 0.01% | 25,444 | 7,975 | 45.7% | $127.49万 | 加仓 |
| WAT | WATERS CORP | $405.38万 | 0.01% | 10,809 | 3,232 | 42.7% | $121.21万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $405.28万 | 0.01% | 115,332 | -64,650 | -35.9% | -$227.18万 | 减仓 |
| DINO | HF SINCLAIR CORP | $405.15万 | 0.01% | 58,169 | -67,747 | -53.8% | -$471.86万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $404.64万 | 0.01% | 35,287 | -20,044 | -36.2% | -$229.84万 | 减仓 |
| GL | GLOBE LIFE INC | $404.10万 | 0.01% | 22,616 | 3,263 | 16.9% | $58.30万 | 加仓 |
| NRG | NRG ENERGY INC | $403.84万 | 0.01% | 27,649 | 8,257 | 42.6% | $120.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $402.64万 | 0.01% | 118,423 | 36,481 | 44.5% | $124.04万 | 加仓 |
| GDDY | GODADDY INC | $399.35万 | 0.01% | 47,049 | 11,444 | 32.1% | $97.14万 | 加仓 |
| IVZ | INVESCO LTD | $396.97万 | 0.01% | 150,425 | 30,428 | 25.4% | $80.30万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $392.13万 | 0.01% | 38,871 | -16,954 | -30.4% | -$171.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $390.95万 | 0.01% | 212,358 | -158,598 | -42.8% | -$291.98万 | 减仓 |
| RRC | RANGE RES CORP | $388.67万 | 0.01% | 104,508 | -65,129 | -38.4% | -$242.21万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $388.05万 | 0.01% | 99,475 | -26,657 | -21.1% | -$103.99万 | 减仓 |
| AIZ | ASSURANT INC | $387.54万 | 0.01% | 14,432 | 2,257 | 18.5% | $60.61万 | 加仓 |
| VNOM | VIPER ENERGY INC | $386.52万 | 0.01% | 91,161 | -70,697 | -43.7% | -$299.76万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $384.00万 | 0.01% | 11,470 | -3,718 | -24.5% | -$124.47万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $383.90万 | 0.01% | 68,456 | -33,980 | -33.2% | -$190.56万 | 减仓 |
| UMBF | UMB FINL CORP | $383.78万 | 0.01% | 26,883 | -15,042 | -35.9% | -$214.74万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $382.02万 | 0.01% | 26,292 | 5,407 | 25.9% | $78.56万 | 加仓 |
| OVV | OVINTIV INC | $381.34万 | 0.01% | 72,430 | -58,182 | -44.5% | -$306.33万 | 减仓 |
| — | WEBSTER FINL CORP | $381.09万 | 0.01% | 49,868 | -18,884 | -27.5% | -$144.31万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $378.71万 | 0.01% | 24,509 | -10,653 | -30.3% | -$164.61万 | 减仓 |
| ERAS | ERASCA INC | $378.24万 | 0.01% | 206,463 | -45,500 | -18.1% | -$83.36万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $376.53万 | 0.01% | 72,999 | -30,706 | -29.6% | -$158.38万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $375.24万 | 0.01% | 144,880 | -68,958 | -32.2% | -$178.60万 | 减仓 |
| HEI/A | HEICO CORP NEW | $373.97万 | 0.01% | 14,500 | -5,225 | -26.5% | -$134.76万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $373.88万 | 0.01% | 116,655 | -58,291 | -33.3% | -$186.82万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $373.32万 | 0.01% | 121,325 | -65,405 | -35.0% | -$201.25万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $373.29万 | 0.01% | 53,952 | -31,481 | -36.8% | -$217.82万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $372.07万 | 0.01% | 64,428 | -32,158 | -33.3% | -$185.71万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $371.69万 | 0.01% | 144,966 | -64,162 | -30.7% | -$164.51万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $370.37万 | 0.01% | 28,691 | -16,504 | -36.5% | -$213.05万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $370.36万 | 0.01% | 23,044 | -11,848 | -34.0% | -$190.42万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $369.00万 | 0.01% | 104,268 | -54,568 | -34.4% | -$193.12万 | 减仓 |
| CYTK | CYTOKINETICS INC | $368.85万 | 0.01% | 43,297 | -29,310 | -40.4% | -$249.69万 | 减仓 |
| FNB | F N B CORP | $368.77万 | 0.01% | 193,278 | -93,623 | -32.6% | -$178.63万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $368.05万 | 0.01% | 49,257 | -24,970 | -33.6% | -$186.58万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $367.58万 | 0.01% | 86,877 | -44,123 | -33.7% | -$186.68万 | 减仓 |
| MTDR | MATADOR RES CO | $366.81万 | 0.01% | 73,686 | -52,005 | -41.4% | -$258.88万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $366.59万 | 0.01% | 36,696 | -14,531 | -28.4% | -$145.16万 | 减仓 |
| URNM | SPROTT FDS TR | $363.21万 | 0.01% | 69,065 | 17,472 | 33.9% | $91.89万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $362.88万 | 0.01% | 141,860 | -98,119 | -40.9% | -$250.99万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $362.63万 | 0.01% | 247,529 | -142,441 | -36.5% | -$208.68万 | 减仓 |
| FULT | FULTON FINL CORP PA | $361.86万 | 0.01% | 149,589 | -51,655 | -25.7% | -$124.95万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $361.82万 | 0.01% | 93,834 | -32,633 | -25.8% | -$125.83万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $361.21万 | 0.01% | 18,557 | -5,993 | -24.4% | -$116.65万 | 减仓 |
| VICI | VICI PPTYS INC | $361.11万 | 0.01% | 136,012 | 30,851 | 29.3% | $81.91万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $360.65万 | 0.01% | 49,384 | -21,489 | -30.3% | -$156.93万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $359.87万 | 0.01% | 126,049 | -21,549 | -14.6% | -$61.52万 | 减仓 |
| GRMN | GARMIN LTD | $359.45万 | 0.01% | 15,132 | 4,844 | 47.1% | $115.06万 | 加仓 |
| BOKF | BOK FINL CORP | $358.67万 | 0.01% | 25,826 | -10,549 | -29.0% | -$146.50万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $358.55万 | 0.01% | 19,145 | -26,146 | -57.7% | -$489.66万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $357.73万 | 0.01% | 239,446 | -134,070 | -35.9% | -$200.30万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $357.59万 | 0.01% | 32,207 | -17,898 | -35.7% | -$198.72万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $357.39万 | 0.01% | 34,611 | -16,296 | -32.0% | -$168.27万 | 减仓 |
| BPOP | POPULAR INC | $357.34万 | 0.01% | 21,765 | -13,717 | -38.7% | -$225.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $357.14万 | 0.01% | 20,124 | 15,941 | 381.1% | $282.90万 | 加仓 |
| CGON | CG ONCOLOGY INC | $357.12万 | 0.01% | 50,263 | -17,716 | -26.1% | -$125.87万 | 减仓 |
| SYY | SYSCO CORP | $357.00万 | 0.01% | 42,713 | 14,046 | 49.0% | $117.40万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $356.99万 | 0.01% | 77,894 | -13,378 | -14.7% | -$61.31万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $356.31万 | 0.01% | 69,295 | 23,990 | 53.0% | $123.36万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $355.75万 | 0.01% | 43,278 | -23,858 | -35.5% | -$196.11万 | 减仓 |
| GFF | GRIFFON CORP | $355.55万 | 0.01% | 36,455 | 5,942 | 19.5% | $57.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $355.52万 | 0.01% | 121,337 | -31,342 | -20.5% | -$91.83万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $355.28万 | 0.01% | 68,205 | -37,306 | -35.4% | -$194.33万 | 减仓 |
| IQV | IQVIA HLDGS INC | $354.96万 | 0.01% | 18,371 | 5,262 | 40.1% | $101.67万 | 加仓 |
| ABCB | AMERIS BANCORP | $354.40万 | 0.01% | 39,264 | -15,379 | -28.1% | -$138.81万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $354.30万 | 0.01% | 67,014 | -30,115 | -31.0% | -$159.22万 | 减仓 |
| SNOW | SNOWFLAKE INC | $354.21万 | 0.01% | 13,918 | 705 | 5.3% | $17.94万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $354.08万 | 0.01% | 239,892 | -9,536 | -3.8% | -$14.08万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $353.36万 | 0.01% | 172,961 | -81,616 | -32.1% | -$166.74万 | 减仓 |
| PCVX | VAXCYTE INC | $353.29万 | 0.01% | 60,776 | -17,626 | -22.5% | -$102.46万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $352.53万 | 0.01% | 20,774 | -14,866 | -41.7% | -$252.28万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $352.11万 | 0.01% | 36,121 | 4,900 | 15.7% | $47.77万 | 加仓 |
| DTE | DTE ENERGY CO | $350.10万 | 0.01% | 22,977 | 6,167 | 36.7% | $93.97万 | 加仓 |
| ZTS | ZOETIS INC | $349.17万 | 0.01% | 48,590 | 14,744 | 43.6% | $105.95万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $347.43万 | 0.01% | 156,219 | -69,506 | -30.8% | -$154.58万 | 减仓 |
| NTRA | NATERA INC | $346.07万 | 0.01% | 12,749 | -10,193 | -44.4% | -$276.69万 | 减仓 |
| AEE | AMEREN CORP | $345.54万 | 0.01% | 30,568 | 8,195 | 36.6% | $92.64万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $344.34万 | 0.01% | 62,608 | -41,848 | -40.1% | -$230.16万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $343.79万 | 0.01% | 29,366 | -19,794 | -40.3% | -$231.73万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $342.43万 | 0.01% | 47,785 | 11,848 | 33.0% | $84.90万 | 加仓 |
| VMC | VULCAN MATLS CO | $341.83万 | 0.01% | 11,587 | 3,678 | 46.5% | $108.50万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $340.43万 | 0.01% | 87,967 | -37,046 | -29.6% | -$143.37万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $339.43万 | 0.01% | 101,655 | -63,776 | -38.6% | -$212.95万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $336.30万 | 0.01% | 29,423 | -27,274 | -48.1% | -$311.74万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $336.20万 | 0.01% | 41,246 | -38,359 | -48.2% | -$312.66万 | 减仓 |
| IR | INGERSOLL RAND INC | $336.18万 | 0.01% | 41,003 | 17,828 | 76.9% | $146.17万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $335.51万 | 0.01% | 59,058 | -93,375 | -61.3% | -$530.46万 | 减仓 |