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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $331.47万 | 0.01% | 51,639 | 15,540 | 43.0% | $99.75万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $330.84万 | 0.01% | 336,903 | -239,414 | -41.5% | -$235.10万 | 减仓 |
| VG | VENTURE GLOBAL INC | $330.39万 | 0.01% | 296,849 | -263,038 | -47.0% | -$292.76万 | 减仓 |
| ALKS | ALKERMES PLC | $329.91万 | 0.01% | 62,965 | -99,459 | -61.2% | -$521.12万 | 减仓 |
| MUR | MURPHY OIL CORP | $329.33万 | 0.01% | 101,147 | -105,926 | -51.2% | -$344.90万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $328.91万 | 0.01% | 43,051 | 14,287 | 49.7% | $109.15万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $328.41万 | 0.01% | 8,836 | -8,851 | -50.0% | -$328.97万 | 减仓 |
| KVUE | KENVUE INC | $327.76万 | 0.01% | 171,511 | 56,831 | 49.6% | $108.60万 | 加仓 |
| CELC | CELCUITY INC | $327.29万 | 0.01% | 31,284 | -7,679 | -19.7% | -$80.34万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $327.02万 | 0.01% | 174,785 | 24,167 | 16.0% | $45.22万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $326.89万 | 0.01% | 188,847 | 33,252 | 21.4% | $57.56万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $326.42万 | 0.01% | 36,767 | -20,153 | -35.4% | -$178.92万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $326.19万 | 0.01% | 17,287 | 3,356 | 24.1% | $63.32万 | 加仓 |
| TPR | TAPESTRY INC | $325.48万 | 0.01% | 22,235 | 7,695 | 52.9% | $112.64万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $325.46万 | 0.01% | 29,649 | 9,785 | 49.3% | $107.41万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $325.31万 | 0.01% | 59,212 | -101,590 | -63.2% | -$558.14万 | 减仓 |
| CLMT | CALUMET INC | $324.86万 | 0.01% | 90,190 | -41,954 | -31.7% | -$151.12万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $324.53万 | 0.01% | 12,683 | 3,981 | 45.7% | $101.87万 | 加仓 |
| BKU | BANKUNITED INC | $322.91万 | 0.01% | 66,649 | -34,920 | -34.4% | -$169.19万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $321.26万 | 0.01% | 93,606 | -79,342 | -45.9% | -$272.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $321.09万 | 0.01% | 41,023 | -28,482 | -41.0% | -$222.93万 | 减仓 |
| INSM | INSMED INC | $320.34万 | 0.01% | 30,045 | -86,024 | -74.1% | -$917.19万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $319.92万 | 0.01% | 26,099 | -20,653 | -44.2% | -$253.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $318.51万 | 0.01% | 13,664 | 4,771 | 53.6% | $111.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $318.22万 | 0.01% | 72,256 | 19,419 | 36.8% | $85.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $317.60万 | 0.01% | 18,436 | 5,048 | 37.7% | $86.96万 | 加仓 |
| AX | AXOS FINANCIAL INC | $316.42万 | 0.01% | 32,490 | -9,762 | -23.1% | -$95.07万 | 减仓 |
| EIX | EDISON INTL | $316.42万 | 0.01% | 42,501 | 11,358 | 36.5% | $84.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $315.89万 | 0.01% | 18,743 | -17,489 | -48.3% | -$294.75万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $315.26万 | 0.01% | 73,469 | -28,317 | -27.8% | -$121.51万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $314.55万 | 0.01% | 5,858 | -4,594 | -44.0% | -$246.67万 | 减仓 |
| SM | SM ENERGY COMPANY | $313.64万 | 0.01% | 120,168 | -152,019 | -55.9% | -$396.77万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $312.67万 | 0.01% | 11,171 | -1,368 | -10.9% | -$38.29万 | 减仓 |
| RMD | RESMED INC | $311.18万 | 0.01% | 15,968 | 4,711 | 41.8% | $91.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $311.12万 | 0.01% | 5,742 | -3,145 | -35.4% | -$170.41万 | 减仓 |
| KR | KROGER CO | $310.65万 | 0.01% | 55,943 | 17,611 | 45.9% | $97.79万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $309.40万 | 0.01% | 5,365 | 1,751 | 48.5% | $100.98万 | 加仓 |
| EXEL | EXELIXIS INC | $307.20万 | 0.01% | 56,460 | -55,234 | -49.5% | -$300.53万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $306.98万 | 0.01% | 37,634 | -31,051 | -45.2% | -$253.28万 | 减仓 |
| QURE | UNIQURE NV | $306.01万 | 0.01% | 66,438 | -23,839 | -26.4% | -$109.80万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $305.02万 | 0.01% | 40,953 | -22,227 | -35.2% | -$165.55万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $304.51万 | 0.01% | 55,833 | -34,503 | -38.2% | -$188.18万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $303.29万 | 0.01% | 346,416 | -198,988 | -36.5% | -$174.21万 | 减仓 |
| PPL | PPL CORP | $302.06万 | 0.01% | 83,098 | 23,228 | 38.8% | $84.43万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $301.05万 | 0.01% | 206,625 | -52,449 | -20.2% | -$76.42万 | 减仓 |
| ES | EVERSOURCE ENERGY | $300.19万 | 0.01% | 41,537 | 11,176 | 36.8% | $80.77万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $298.63万 | 0.01% | 52,190 | -25,293 | -32.6% | -$144.73万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $298.51万 | 0.01% | 37,648 | -22,660 | -37.6% | -$179.67万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $297.14万 | 0.01% | 89,311 | 14,612 | 19.6% | $48.61万 | 加仓 |
| CVBF | CVB FINL CORP | $296.61万 | 0.01% | 131,533 | -8,507 | -6.1% | -$19.18万 | 减仓 |
| DOV | DOVER CORP | $292.08万 | 0.01% | 13,023 | 4,244 | 48.3% | $95.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $291.93万 | 0.01% | 3,673 | 2,783 | 312.7% | $221.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $289.50万 | 0.01% | 30,040 | 1,596 | 5.6% | $15.38万 | 加仓 |
| HYG | ISHARES TR | $289.47万 | 0.01% | 36,197 | 1,985 | 5.8% | $15.87万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $288.24万 | 0.01% | 42,432 | 8,606 | 25.4% | $58.46万 | 加仓 |
| IT | GARTNER INC | $287.55万 | 0.01% | 22,184 | 5,575 | 33.6% | $72.26万 | 加仓 |
| BOH | BANK HAWAII CORP | $286.25万 | 0.01% | 35,127 | -9,604 | -21.5% | -$78.26万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $285.05万 | 0.01% | 20,695 | 3,152 | 18.0% | $43.42万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $283.99万 | 0.01% | 2,223 | 653 | 41.6% | $83.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $283.82万 | 0.01% | 21,570 | 5,774 | 36.6% | $75.97万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $279.53万 | 0.01% | 107,222 | -25,741 | -19.4% | -$67.11万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $279.16万 | 0.01% | 7,776 | 2,220 | 40.0% | $79.70万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $278.94万 | 0.01% | 110,254 | -71,422 | -39.3% | -$180.70万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $277.90万 | 0.01% | 12,111 | 3,893 | 47.4% | $89.33万 | 加仓 |
| — | NUVALENT INC | $276.39万 | 0.01% | 22,380 | -22,703 | -50.4% | -$280.38万 | 减仓 |
| IMVT | IMMUNOVANT INC | $275.22万 | 0.01% | 71,430 | -65,189 | -47.7% | -$251.17万 | 减仓 |
| FE | FIRSTENERGY CORP | $273.35万 | 0.01% | 57,498 | 15,422 | 36.7% | $73.32万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $272.65万 | 0.01% | 150,221 | -77,631 | -34.1% | -$140.90万 | 减仓 |
| XYL | XYLEM INC | $271.72万 | 0.01% | 22,986 | 7,127 | 44.9% | $84.25万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $270.01万 | 0.01% | 159,581 | -40,177 | -20.1% | -$67.98万 | 减仓 |
| GRAL | GRAIL INC | $269.80万 | 0.01% | 39,519 | -15,904 | -28.7% | -$108.58万 | 减仓 |
| HEI | HEICO CORP NEW | $267.89万 | 0.01% | 7,521 | -2,721 | -26.6% | -$96.92万 | 减仓 |
| HUBB | HUBBELL INC | $267.46万 | 0.01% | 5,112 | 1,651 | 47.7% | $86.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $265.72万 | 0.01% | 37,112 | 11,801 | 46.6% | $84.50万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $265.62万 | 0.01% | 265,618 | -88,642 | -25.0% | -$88.64万 | 减仓 |
| DG | DOLLAR GEN CORP | $262.08万 | 0.01% | 22,768 | 7,855 | 52.7% | $90.42万 | 加仓 |
| TBBK | BANCORP INC DEL | $261.29万 | 0.01% | 41,713 | -30,926 | -42.6% | -$193.72万 | 减仓 |
| CMS | CMS ENERGY CORP | $261.03万 | 0.01% | 34,121 | 9,325 | 37.6% | $71.34万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $260.11万 | 0.01% | 82,757 | -37,975 | -31.5% | -$119.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $258.83万 | 0.01% | 14,135 | 4,685 | 49.6% | $85.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $258.82万 | 0.01% | 13,742 | 4,130 | 43.0% | $77.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $258.18万 | 0.01% | 12,181 | 3,683 | 43.3% | $78.06万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $255.64万 | 0.01% | 115,102 | -67,875 | -37.1% | -$150.75万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $252.73万 | 0.01% | 9,026 | 2,621 | 40.9% | $73.39万 | 加仓 |
| WSFS | WSFS FINL CORP | $251.99万 | 0.01% | 32,841 | -10,136 | -23.6% | -$77.77万 | 减仓 |
| NI | NISOURCE INC | $251.80万 | 0.01% | 52,954 | 14,223 | 36.7% | $67.63万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $251.34万 | 0.01% | 8,684 | 2,628 | 43.4% | $76.06万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $250.52万 | 0.01% | 80,141 | -24,819 | -23.6% | -$77.58万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $249.39万 | 0.01% | 15,079 | 1,426 | 10.4% | $23.58万 | 加仓 |
| LGIH | LGI HOMES INC | $248.56万 | 0.01% | 39,032 | 10,152 | 35.2% | $64.65万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $248.54万 | 0.01% | 15,250 | 4,393 | 40.5% | $71.60万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $247.79万 | 0.01% | 96,342 | -54,345 | -36.1% | -$139.78万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $244.73万 | 0.01% | 69,744 | -27,746 | -28.5% | -$97.36万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $244.14万 | 0.01% | 10,611 | 1,593 | 17.7% | $36.65万 | 加仓 |
| MOG/A | MOOG INC | $244.13万 | 0.01% | 5,760 | -1,873 | -24.5% | -$79.39万 | 减仓 |
| VCYT | VERACYTE INC | $243.62万 | 0.01% | 41,482 | -62,730 | -60.2% | -$368.41万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $243.42万 | 0.01% | 30,774 | -12,909 | -29.6% | -$102.11万 | 减仓 |
| RNST | RENASANT CORP | $242.02万 | 0.01% | 56,892 | -14,043 | -19.8% | -$59.74万 | 减仓 |
| PPG | PPG INDS INC | $241.49万 | 0.01% | 19,910 | 6,483 | 48.3% | $78.63万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $239.09万 | 0.01% | 64,150 | -22,534 | -26.0% | -$83.98万 | 减仓 |