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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $237.67万 | 0.01% | 28,389 | -6,495 | -18.6% | -$54.38万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $233.30万 | 0.01% | 8,001 | 1,662 | 26.2% | $48.46万 | 加仓 |
| DLTR | DOLLAR TREE INC | $232.94万 | 0.01% | 19,259 | 5,970 | 44.9% | $72.21万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $232.89万 | 0.01% | 13,198 | 2,714 | 25.9% | $47.89万 | 加仓 |
| HSY | HERSHEY CO | $232.30万 | 0.01% | 13,240 | 4,375 | 49.4% | $76.76万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $230.62万 | 0.01% | 7,876 | 2,731 | 53.1% | $79.97万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $229.10万 | 0.01% | 29,018 | 11,405 | 64.8% | $90.04万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $228.89万 | 0.01% | 66,153 | -28,417 | -30.0% | -$98.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $227.54万 | 0.01% | 12,674 | -52,850 | -80.7% | -$948.82万 | 减仓 |
| STE | STERIS PLC | $227.37万 | 0.01% | 10,798 | 3,221 | 42.5% | $67.82万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $225.20万 | 0.01% | 613,612 | -276,983 | -31.1% | -$101.65万 | 减仓 |
| VTRS | VIATRIS INC | $223.57万 | 0.01% | 140,790 | 41,288 | 41.5% | $65.57万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $222.21万 | 0.01% | 123,654 | -39,049 | -24.0% | -$70.17万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $221.13万 | 0.01% | 71,725 | -43,409 | -37.7% | -$133.83万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $220.66万 | 0.01% | 66,363 | -10,282 | -13.4% | -$34.19万 | 减仓 |
| EVRG | EVERGY INC | $220.04万 | 0.01% | 25,459 | 6,830 | 36.7% | $59.03万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $217.79万 | 0.00% | 10,572 | 3,328 | 45.9% | $68.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $217.61万 | 0.00% | 28,524 | 7,717 | 37.1% | $58.87万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $216.74万 | 0.00% | 64,068 | -25,214 | -28.2% | -$85.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $216.72万 | 0.00% | 46,849 | 10,309 | 28.2% | $47.69万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $216.43万 | 0.00% | 95,554 | -21,877 | -18.6% | -$49.55万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $214.89万 | 0.00% | 28,293 | -4,656 | -14.1% | -$35.36万 | 减仓 |
| WY | WEYERHAEUSER CO | $214.83万 | 0.00% | 89,738 | 18,843 | 26.6% | $45.11万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $214.62万 | 0.00% | 22,803 | 8,924 | 64.3% | $83.99万 | 加仓 |
| TALO | TALOS ENERGY INC | $214.33万 | 0.00% | 166,022 | -112,869 | -40.5% | -$145.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $213.94万 | 0.00% | 4,744 | 1,567 | 49.3% | $70.67万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $213.76万 | 0.00% | 97,787 | -26,936 | -21.6% | -$58.88万 | 减仓 |
| KIM | KIMCO REALTY CORP | $212.77万 | 0.00% | 83,933 | 17,614 | 26.6% | $44.65万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $211.80万 | 0.00% | 80,777 | -102,247 | -55.9% | -$268.09万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $210.95万 | 0.00% | 78,186 | -16,172 | -17.1% | -$43.63万 | 减仓 |
| VLTO | VERALTO CORP | $210.64万 | 0.00% | 23,753 | 7,584 | 46.9% | $67.25万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $208.96万 | 0.00% | 56,157 | -8,893 | -13.7% | -$33.09万 | 减仓 |
| WSBC | WESBANCO INC | $207.66万 | 0.00% | 53,205 | -8,218 | -13.4% | -$32.07万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $206.26万 | 0.00% | 55,580 | -47,161 | -45.9% | -$175.01万 | 减仓 |
| INVH | INVITATION HOMES INC | $205.47万 | 0.00% | 68,015 | 12,528 | 22.6% | $37.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $205.06万 | 0.00% | 21,166 | 7,003 | 49.4% | $67.85万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $204.97万 | 0.00% | 67,313 | -20,588 | -23.4% | -$62.69万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $202.76万 | 0.00% | 23,373 | -10,872 | -31.7% | -$94.31万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $201.75万 | 0.00% | 32,546 | -14,800 | -31.3% | -$91.75万 | 减仓 |
| SNA | SNAP ON INC | $201.64万 | 0.00% | 5,011 | 1,634 | 48.4% | $65.75万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $201.27万 | 0.00% | 14,486 | 2,988 | 26.0% | $41.52万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $199.77万 | 0.00% | 108,749 | -33,228 | -23.4% | -$61.04万 | 减仓 |
| RL | RALPH LAUREN CORP | $198.46万 | 0.00% | 4,944 | 1,682 | 51.6% | $67.52万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $198.41万 | 0.00% | 83,928 | -1,583 | -1.9% | -$3.74万 | 减仓 |
| MBC | MASTERBRAND INC | $197.65万 | 0.00% | 192,081 | 93,208 | 94.3% | $95.91万 | 加仓 |
| RVTY | REVVITY INC | $197.58万 | 0.00% | 17,758 | 8,997 | 102.7% | $100.10万 | 加仓 |
| WAFD | WAFD INC | $197.41万 | 0.00% | 51,448 | -15,676 | -23.4% | -$60.15万 | 减仓 |
| NVAX | NOVAVAX INC | $196.59万 | 0.00% | 208,696 | -39,717 | -16.0% | -$37.41万 | 减仓 |
| TECH | BIO-TECHNE CORP | $194.94万 | 0.00% | 27,593 | 15,501 | 128.2% | $109.51万 | 加仓 |
| IRON | DISC MEDICINE INC | $194.30万 | 0.00% | 26,566 | -27,303 | -50.7% | -$199.69万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $191.63万 | 0.00% | 12,691 | 12,691 | — | $191.63万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $189.40万 | 0.00% | 37,986 | -11,587 | -23.4% | -$57.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $188.48万 | 0.00% | 7,910 | 2,561 | 47.9% | $61.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $188.00万 | 0.00% | 59,476 | 21,148 | 55.2% | $66.85万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $187.95万 | 0.00% | 79,269 | 16,343 | 26.0% | $38.75万 | 加仓 |
| NET | CLOUDFLARE INC | $187.61万 | 0.00% | 7,649 | -1,125 | -12.8% | -$27.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $187.01万 | 0.00% | 8,246 | 2,742 | 49.8% | $62.19万 | 加仓 |
| OMC | OMNICOM GROUP INC | $185.37万 | 0.00% | 25,453 | 6,623 | 35.2% | $48.24万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $183.81万 | 0.00% | 87,073 | 42,048 | 93.4% | $88.76万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $183.62万 | 0.00% | 85,802 | 17,416 | 25.5% | $37.27万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $183.34万 | 0.00% | 21,296 | 5,985 | 39.1% | $51.52万 | 加仓 |
| EFX | EQUIFAX INC | $182.78万 | 0.00% | 11,516 | 3,675 | 46.9% | $58.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $180.86万 | 0.00% | 13,394 | 4,345 | 48.0% | $58.67万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $180.79万 | 0.00% | 215,996 | -45,704 | -17.5% | -$38.25万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $180.68万 | 0.00% | 22,807 | 7,482 | 48.8% | $59.27万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $180.65万 | 0.00% | 54,841 | -86,731 | -61.3% | -$285.69万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $180.33万 | 0.00% | 10,692 | 4,192 | 64.5% | $70.70万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $180.21万 | 0.00% | 47,300 | 15,698 | 49.7% | $59.81万 | 加仓 |
| FTV | FORTIVE CORP | $180.12万 | 0.00% | 29,484 | 9,074 | 44.5% | $55.43万 | 加仓 |
| AMCR | AMCOR PLC | $179.04万 | 0.00% | 41,300 | 13,646 | 49.3% | $59.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $177.81万 | 0.00% | 17,908 | 6,629 | 58.8% | $65.82万 | 加仓 |
| ERIE | ERIE INDTY CO | $177.39万 | 0.00% | 7,399 | 1,225 | 19.8% | $29.37万 | 加仓 |
| APTV | APTIV PLC | $177.16万 | 0.00% | 28,862 | 15,474 | 115.6% | $94.98万 | 加仓 |
| IMNM | IMMUNOME INC | $176.24万 | 0.00% | 83,170 | -73,050 | -46.8% | -$154.79万 | 减仓 |
| DOW | DOW HLDGS INC | $176.15万 | 0.00% | 64,383 | 12,455 | 24.0% | $34.08万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $175.86万 | 0.00% | 20,200 | -4,756 | -19.1% | -$41.41万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $173.62万 | 0.00% | 11,361 | -3,229 | -22.1% | -$49.35万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $173.25万 | 0.00% | 12,456 | 4,051 | 48.2% | $56.35万 | 加仓 |
| BBY | BEST BUY INC | $171.41万 | 0.00% | 22,590 | 1,805 | 8.7% | $13.70万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $167.60万 | 0.00% | 402,880 | -30,119 | -7.0% | -$12.53万 | 减仓 |
| ABSI | ABSCI CORPORATION | $166.61万 | 0.00% | 143,750 | -97,208 | -40.3% | -$112.66万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $166.42万 | 0.00% | 45,922 | 455 | 1.0% | $1.65万 | 加仓 |
| CRK | COMSTOCK RES INC | $166.21万 | 0.00% | 111,403 | -75,951 | -40.5% | -$113.32万 | 减仓 |
| GIS | GENERAL MILLS INC | $165.90万 | 0.00% | 47,671 | 15,738 | 49.3% | $54.77万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $165.84万 | 0.00% | 68,360 | -81,163 | -54.3% | -$196.90万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $165.71万 | 0.00% | 785,365 | -562,365 | -41.7% | -$118.66万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $165.49万 | 0.00% | 12,201 | -17,830 | -59.4% | -$241.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $163.52万 | 0.00% | 20,507 | 4,310 | 26.6% | $34.37万 | 加仓 |
| IEX | IDEX CORP | $162.47万 | 0.00% | 7,159 | 2,284 | 46.9% | $51.84万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $161.93万 | 0.00% | 41,563 | -29,941 | -41.9% | -$116.65万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $161.50万 | 0.00% | 90,071 | 90,071 | — | $161.50万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $159.18万 | 0.00% | 103,500 | -22,152 | -17.6% | -$34.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $158.58万 | 0.00% | 13,889 | 7,173 | 106.8% | $81.90万 | 加仓 |
| BHVN | BIOHAVEN LTD | $156.80万 | 0.00% | 105,374 | -99,174 | -48.5% | -$147.57万 | 减仓 |
| LZB | LA Z BOY INC | $155.34万 | 0.00% | 38,719 | 6,549 | 20.4% | $26.27万 | 加仓 |
| NDSN | NORDSON CORP | $154.68万 | 0.00% | 5,127 | 1,683 | 48.9% | $50.77万 | 加仓 |
| COO | COOPER COS INC | $154.02万 | 0.00% | 21,478 | 6,334 | 41.8% | $45.42万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $154.01万 | 0.00% | 20,182 | -9,490 | -32.0% | -$72.42万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $153.18万 | 0.00% | 11,185 | 3,586 | 47.2% | $49.11万 | 加仓 |
| HXL | HEXCEL CORP NEW | $152.88万 | 0.00% | 15,279 | -5,094 | -25.0% | -$50.97万 | 减仓 |