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 |
|---|---|---|---|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | $151.29万 | 0.00% | 32,883 | -856 | -2.5% | -$3.94万 | 减仓 |
| — | LEGGETT & PLATT INC | $151.15万 | 0.00% | 129,081 | 23,458 | 22.2% | $27.47万 | 加仓 |
| LEN/B | LENNAR CORP | $150.22万 | 0.00% | 16,934 | 4,061 | 31.5% | $36.03万 | 加仓 |
| GPC | GENUINE PARTS CO | $149.91万 | 0.00% | 12,706 | 3,953 | 45.2% | $46.64万 | 加仓 |
| BANR | BANNER CORP | $149.32万 | 0.00% | 22,474 | -5,117 | -18.5% | -$34.00万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $148.55万 | 0.00% | 13,722 | 4,383 | 46.9% | $47.45万 | 加仓 |
| FBK | FB FINL CORP | $148.50万 | 0.00% | 26,830 | -6,983 | -20.7% | -$38.65万 | 减仓 |
| BALL | BALL CORP | $148.40万 | 0.00% | 23,782 | 7,744 | 48.3% | $48.32万 | 加仓 |
| VCEL | VERICEL CORP | $147.69万 | 0.00% | 33,196 | -26,199 | -44.1% | -$116.56万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $147.58万 | 0.00% | 21,864 | -5,385 | -19.8% | -$36.35万 | 减仓 |
| BKV | BKV CORP | $147.44万 | 0.00% | 53,888 | -16,934 | -23.9% | -$46.33万 | 减仓 |
| UDR | UDR INC | $146.90万 | 0.00% | 36,798 | 7,207 | 24.4% | $28.77万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $145.38万 | 0.00% | 60,373 | -1,980 | -3.2% | -$4.77万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $145.06万 | 0.00% | 32,649 | -13,851 | -29.8% | -$61.54万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $144.97万 | 0.00% | 49,144 | -3,246 | -6.2% | -$9.58万 | 减仓 |
| TSN | TYSON FOODS INC | $144.26万 | 0.00% | 25,199 | 8,314 | 49.2% | $47.60万 | 加仓 |
| CSGP | COSTAR GROUP INC | $143.93万 | 0.00% | 50,821 | -256,325 | -83.5% | -$725.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $143.92万 | 0.00% | 11,422 | 3,772 | 49.3% | $47.53万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $143.65万 | 0.00% | 47,285 | 47,285 | — | $143.65万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $143.23万 | 0.00% | 13,386 | 3,697 | 38.2% | $39.56万 | 加仓 |
| CPT | CAMDEN PPTY TR | $143.19万 | 0.00% | 12,507 | 2,334 | 22.9% | $26.72万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $143.12万 | 0.00% | 43,742 | -16,156 | -27.0% | -$52.86万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $143.10万 | 0.00% | 21,721 | 1,089 | 5.3% | $7.17万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $142.19万 | 0.00% | 58,755 | -45,866 | -43.8% | -$111.00万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $141.63万 | 0.00% | 32,416 | -4,543 | -12.3% | -$19.85万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $141.59万 | 0.00% | 93,394 | -8,395 | -8.2% | -$12.73万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $140.08万 | 0.00% | 137,469 | 3,056 | 2.3% | $3.11万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $138.46万 | 0.00% | 175,940 | 43,158 | 32.5% | $33.97万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $135.36万 | 0.00% | 20,167 | -7,909 | -28.2% | -$53.09万 | 减仓 |
| — | BEAZER HOMES USA INC | $133.02万 | 0.00% | 47,424 | 9,198 | 24.1% | $25.80万 | 加仓 |
| PRK | PARK NATL CORP | $132.76万 | 0.00% | 7,255 | 133 | 1.9% | $2.43万 | 加仓 |
| BG | BUNGE GLOBAL SA | $129.53万 | 0.00% | 12,136 | 4,037 | 49.8% | $43.09万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $129.20万 | 0.00% | 63,551 | -15,680 | -19.8% | -$31.88万 | 减仓 |
| BANF | BANCFIRST CORP | $127.38万 | 0.00% | 11,462 | -2,031 | -15.1% | -$22.57万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $127.15万 | 0.00% | 27,528 | 8,506 | 44.7% | $39.29万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $126.58万 | 0.00% | 28,067 | 5,028 | 21.8% | $22.68万 | 加仓 |
| CHCO | CITY HLDG CO | $126.39万 | 0.00% | 9,529 | -939 | -9.0% | -$12.45万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $126.08万 | 0.00% | 8,853 | 2,241 | 33.9% | $31.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $125.26万 | 0.00% | 12,165 | 3,840 | 46.1% | $39.54万 | 加仓 |
| SOLV | SOLVENTUM CORP | $125.01万 | 0.00% | 16,203 | 4,813 | 42.3% | $37.13万 | 加仓 |
| CVI | CVR ENERGY INC | $124.81万 | 0.00% | 45,321 | -17,104 | -27.4% | -$47.10万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $123.61万 | 0.00% | 38,702 | 3,846 | 11.0% | $12.28万 | 加仓 |
| ECHO | ECHOSTAR CORP | $123.60万 | 0.00% | 12,177 | 4,123 | 51.2% | $41.85万 | 加仓 |
| BXP | BXP INC | $122.38万 | 0.00% | 18,456 | 3,951 | 27.2% | $26.20万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $121.90万 | 0.00% | 9,198 | -2,861 | -23.7% | -$37.92万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $121.75万 | 0.00% | 81,494 | -31,114 | -27.6% | -$46.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $121.43万 | 0.00% | 23,064 | 3,121 | 15.6% | $16.43万 | 加仓 |
| BAX | BAXTER INTL INC | $121.21万 | 0.00% | 56,853 | 17,098 | 43.0% | $36.45万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $120.81万 | 0.00% | 9,787 | 2,065 | 26.7% | $25.49万 | 加仓 |
| MRCY | MERCURY SYS INC | $120.74万 | 0.00% | 9,870 | -3,567 | -26.5% | -$43.64万 | 减仓 |
| BFC | BANK FIRST CORP | $120.40万 | 0.00% | 8,116 | 783 | 10.7% | $11.62万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $120.35万 | 0.00% | 66,092 | -3,393 | -4.9% | -$6.18万 | 减仓 |
| PNR | PENTAIR PLC | $119.82万 | 0.00% | 15,630 | 4,972 | 46.7% | $38.12万 | 加仓 |
| VSEC | VSE CORP | $119.76万 | 0.00% | 5,241 | -2,086 | -28.5% | -$47.67万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $118.77万 | 0.00% | 60,813 | -9,073 | -13.0% | -$17.72万 | 减仓 |
| ROL | ROLLINS INC | $118.57万 | 0.00% | 28,406 | 9,298 | 48.7% | $38.81万 | 加仓 |
| ALLE | ALLEGION PLC | $116.73万 | 0.00% | 8,309 | 2,705 | 48.3% | $38.00万 | 加仓 |
| PODD | INSULET CORP | $116.09万 | 0.00% | 7,625 | 2,190 | 40.3% | $33.34万 | 加仓 |
| AES | AES CORP | $115.47万 | 0.00% | 78,768 | 21,138 | 36.7% | $30.99万 | 加仓 |
| TFSL | TFS FINL CORP | $114.93万 | 0.00% | 64,857 | -13,119 | -16.8% | -$23.25万 | 减仓 |
| SARO | STANDARDAERO INC | $114.79万 | 0.00% | 38,377 | -12,549 | -24.6% | -$37.53万 | 减仓 |
| MKC | MCCORMICK & CO INC | $114.39万 | 0.00% | 22,687 | 7,512 | 49.5% | $37.88万 | 加仓 |
| FBNC | FIRST BANCORP N C | $113.96万 | 0.00% | 17,825 | -7,127 | -28.6% | -$45.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $113.20万 | 0.00% | 5,623 | 1,657 | 41.8% | $33.36万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $112.62万 | 0.00% | 14,727 | -525 | -3.4% | -$4.01万 | 减仓 |
| PGEN | PRECIGEN INC | $112.26万 | 0.00% | 196,952 | -122,260 | -38.3% | -$69.69万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $112.02万 | 0.00% | 28,885 | -14,466 | -33.4% | -$56.10万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $111.48万 | 0.00% | 14,383 | -6,636 | -31.6% | -$51.44万 | 减仓 |
| AVY | AVERY DENNISON CORP | $110.93万 | 0.00% | 6,833 | 2,208 | 47.7% | $35.85万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $109.97万 | 0.00% | 79,341 | 79,341 | — | $109.97万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $109.55万 | 0.00% | 9,197 | 1,096 | 13.5% | $13.05万 | 加仓 |
| OFG | OFG BANCORP | $108.77万 | 0.00% | 22,166 | -9,698 | -30.4% | -$47.59万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $108.56万 | 0.00% | 10,992 | -1,616 | -12.8% | -$15.96万 | 减仓 |
| NBTB | NBT BANCORP INC | $108.18万 | 0.00% | 21,913 | -2,416 | -9.9% | -$11.93万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $107.82万 | 0.00% | 6,532 | -2,010 | -23.5% | -$33.18万 | 减仓 |
| SJM | SMUCKER J M CO | $107.19万 | 0.00% | 9,528 | 3,142 | 49.2% | $35.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $106.25万 | 0.00% | 7,471 | -51,149 | -87.3% | -$727.39万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.63万 | 0.00% | 11,148 | -4,613 | -29.3% | -$43.71万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $105.35万 | 0.00% | 154,706 | -145,197 | -48.4% | -$98.88万 | 减仓 |
| ARDX | ARDELYX INC | $105.14万 | 0.00% | 206,163 | -201,691 | -49.5% | -$102.86万 | 减仓 |
| AIR | AAR CORP | $104.75万 | 0.00% | 7,329 | -2,603 | -26.2% | -$37.20万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $104.25万 | 0.00% | 56,411 | 56,411 | — | $104.25万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $103.17万 | 0.00% | 19,521 | 4,172 | 27.2% | $22.05万 | 加仓 |
| CLX | CLOROX CO DEL | $103.09万 | 0.00% | 10,802 | 3,565 | 49.3% | $34.02万 | 加仓 |
| — | STELLAR BANCORP INC | $102.88万 | 0.00% | 26,164 | -1,440 | -5.2% | -$5.66万 | 减仓 |
| HAS | HASBRO INC | $102.48万 | 0.00% | 12,408 | 4,020 | 47.9% | $33.20万 | 加仓 |
| MNKD | MANNKIND CORP | $100.86万 | 0.00% | 236,770 | -344,760 | -59.3% | -$146.87万 | 减仓 |
| STBA | S & T BANCORP INC | $100.46万 | 0.00% | 20,468 | -3,187 | -13.5% | -$15.64万 | 减仓 |
| HOPE | HOPE BANCORP INC | $99.60万 | 0.00% | 72,809 | -42,496 | -36.9% | -$58.13万 | 减仓 |
| ANNX | ANNEXON INC | $98.94万 | 0.00% | 173,279 | -29,990 | -14.8% | -$17.12万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $98.39万 | 0.00% | 9,259 | -909 | -8.9% | -$9.66万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $98.30万 | 0.00% | 90,763 | -24,717 | -21.4% | -$26.77万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $95.20万 | 0.00% | 37,509 | -10,660 | -22.1% | -$27.06万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $94.72万 | 0.00% | 42,629 | 42,629 | — | $94.72万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $94.48万 | 0.00% | 75,522 | -55,998 | -42.6% | -$70.05万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $94.46万 | 0.00% | 16,100 | 945 | 6.2% | $5.54万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $93.78万 | 0.00% | 85,486 | -48,666 | -36.3% | -$53.39万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $93.56万 | 0.00% | 11,469 | -7 | -0.1% | -$571 | 减仓 |
| FOXA | FOX CORP | $92.95万 | 0.00% | 17,820 | 5,808 | 48.4% | $30.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $91.91万 | 0.00% | 9,576 | 9,576 | — | $91.91万 | 新建仓 |