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Rafferty Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rafferty Asset Management, LLC
报告期 2026-03-31 · CIK 0001389426
持仓数
1,057
前50大市值合计
$18.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 7
增持 30
减持 102
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$397.3M
5,026,641
+22%
减持
QCOM
QUALCOMM INC
-$155.4M
1,207,075
-45%
增持
NVDA
NVIDIA CORPORATION
-$126.6M
1,363,873
+167%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TXN
TEXAS INSTRS INC
-$120.3M
933,420
-40%
增持
KWEB
KRANESHARES TR
+$103.7M
3,859,256
+241%
减持
GDX
VANECK ETF TRUST
-$102.6M
13,733,090
-8%
增持
—
XILINX INC
+$87.2M
641,506
+861%
减持
GDXJ
VANECK ETF TRUST
-$82.1M
4,146,121
-20%
增持
TLT
ISHARES TR
+$80.3M
1,542,780
+56%
增持
AAPL
APPLE INC
+$68.7M
2,891,475
+16%
减持
AVGO
BROADCOM INC
-$66.6M
489,121
-23%
增持
MSFT
MICROSOFT CORP
+$65.9M
1,393,156
+15%
减持
INTC
INTEL CORP
-$60.1M
4,483,761
-16%
增持
FXI
ISHARES TR
+$59.5M
7,501,205
+49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$57.1M
1,165,875
-38%
减持
—
ASML HOLDING N V
-$54.3M
113,656
-43%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$52.2M
892,728
-16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$50.0M
763,967
-32%
减持
MRVL
MARVELL TECHNOLOGY INC
-$44.6M
1,737,455
-32%
增持
IWM
ISHARES TR
+$42.5M
4,766,965
+9%
减持
—
EXXON MOBIL CORP
-$42.1M
1,616,641
-26%
减持
AMAT
APPLIED MATLS INC
-$41.6M
936,578
-18%
减持
—
LAM RESEARCH CORP
-$39.4M
198,033
-15%
减持
MU
MICRON TECHNOLOGY INC
-$38.7M
1,616,416
-10%
减持
—
NXP SEMICONDUCTORS N V
-$38.1M
533,968
-23%
减持
KLAC
KLA CORP
-$36.6M
333,298
-27%
减持
IPGP
IPG PHOTONICS CORP
-$33.0M
10,518
-94%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$32.1M
438,435
-19%
减持
JPM
JPMORGAN CHASE & CO
-$32.1M
1,427,605
-16%
减持
CVX
CHEVRON CORP NEW
-$31.7M
838,743
-25%
建仓
STM
STMICROELECTRONICS N V
+$29.5M
675,025
减持
ADI
ANALOG DEVICES INC
-$28.8M
736,483
-17%
减持
BAC
BK OF AMERICA CORP
-$25.6M
3,560,771
-17%
减持
TER
TERADYNE INC
-$25.4M
416,347
-21%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$25.3M
700,457
-21%
减持
QRVO
QORVO INC
-$23.4M
279,622
-22%
清仓
—
II-VI INC
-$22.6M
0
-100%
减持
SLAB
SILICON LABORATORIES INC
-$21.1M
25,498
-84%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$21.0M
1,839,947
清仓
AZTA
BROOKS AUTOMATION INC NEW
-$21.0M
0
-100%
清仓
AFL
AFLAC INC
-$20.4M
0
-100%
增持
EWZ
ISHARES INC
-$18.6M
3,351,062
+8%
减持
IJH
ISHARES TR
-$17.8M
241,863
-20%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$17.1M
99,743
减持
C
CITIGROUP INC
-$15.4M
974,424
-18%
减持
WFC
WELLS FARGO CO NEW
-$14.3M
1,989,078
-16%
增持
CRM
SALESFORCE COM INC
+$14.3M
195,256
+23%
减持
BA
BOEING CO
-$13.6M
196,897
-17%
减持
—
BLACKROCK INC
-$13.6M
68,727
-16%
清仓
—
CMC MATERIALS INC
-$13.1M
0
-100%
减持
DHI
D R HORTON INC
-$12.2M
349,267
-24%
减持
—
CREE INC
-$12.2M
264,861
-23%
减持
SCHW
SCHWAB CHARLES CORP
-$12.1M
723,175
-19%
减持
HYG
ISHARES TR
-$11.7M
282,055
-32%
减持
JNK
SPDR SER TR
-$11.7M
225,958
-32%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.1M
158,671
-15%
减持
LEN
LENNAR CORP
-$10.9M
294,348
-24%
减持
ENTG
ENTEGRIS INC
-$10.4M
310,502
-23%
减持
MKSI
MKS INSTRS INC
-$10.1M
127,094
-23%
减持
CME
CME GROUP INC
-$9.9M
172,341
-15%
减持
PSX
PHILLIPS 66
-$9.7M
300,507
-16%
减持
ILF
ISHARES TR
-$9.5M
142,123
-66%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$9.2M
8,472
-72%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$9.2M
360,955
-26%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.0M
530,126
-17%
减持
MS
MORGAN STANLEY
-$8.7M
654,629
-17%
清仓
—
MAXIM INTEGRATED PRODS INC
-$8.4M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$7.6M
115,303
+16%
减持
PHM
PULTE GROUP INC
-$7.5M
278,091
-25%
减持
—
PIONEER NAT RES CO
-$7.4M
143,212
-25%
减持
PGR
PROGRESSIVE CORP
-$7.3M
280,811
-16%
减持
SLB
SCHLUMBERGER LTD
-$7.2M
606,135
-23%
清仓
—
ALEXION PHARMACEUTICALS INC
-$7.2M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$7.1M
115,754
-16%
减持
VLO
VALERO ENERGY CORP
-$6.8M
293,882
-17%
清仓
—
SLACK TECHNOLOGIES INC
-$6.8M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$6.8M
844,858
-26%
增持
INTU
INTUIT
+$6.8M
58,696
+16%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.7M
267,315
-15%
增持
CSCO
CISCO SYS INC
+$6.7M
941,963
+12%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.6M
231,541
-15%
减持
NVR
NVR INC
-$6.6M
3,605
-25%
减持
MPC
MARATHON PETE CORP
-$6.3M
407,091
-22%
减持
COP
CONOCOPHILLIPS
-$6.3M
414,936
-27%
增持
V
VISA INC
+$6.2M
306,872
+15%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$6.0M
4,969
增持
UPST
UPSTART HLDGS INC
+$6.0M
21,649
+211%
减持
OXY
OCCIDENTAL PETE CORP
-$6.0M
684,052
-18%
减持
MCO
MOODYS CORP
-$5.8M
78,001
-16%
增持
IWF
ISHARES TR
+$5.7M
80,402
+34%
增持
NOW
SERVICENOW INC
+$5.6M
37,933
+16%
减持
—
HESS CORP
-$5.5M
227,912
-15%
增持
MA
MASTERCARD INCORPORATED
+$5.5M
160,294
+16%
减持
EOG
EOG RES INC
-$5.4M
345,275
-13%
减持
WMB
WILLIAMS COS INC
-$5.4M
526,610
-26%
减持
FDX
FEDEX CORP
-$5.2M
26,614
-28%
减持
TFC
TRUIST FINL CORP
-$5.2M
741,389
-16%
减持
USB
US BANCORP DEL
-$5.1M
645,332
-15%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$5.1M
100,460
+12%
清仓
AGNC
AGNC INVT CORP
-$5.0M
0
-100%
减持
HD
HOME DEPOT INC
-$4.8M
35,477
-31%
增持
JNJ
JOHNSON & JOHNSON
+$4.7M
88,523
+52%
清仓
NOV
NOV INC
-$4.6M
0
-100%
增持
—
TELLURIAN INC NEW
+$4.5M
1,963,742
+191%
减持
TROW
PRICE T ROWE GROUP INC
-$4.4M
108,242
-17%
减持
HAL
HALLIBURTON CO
-$4.4M
420,852
-28%
清仓
—
PROOFPOINT INC
-$4.3M
0
-100%
减持
PRU
PRUDENTIAL FINL INC
-$4.3M
185,627
-20%
增持
EEM
ISHARES TR
-$4.2M
1,745,448
+4%
减持
IWD
ISHARES TR
-$4.1M
206,174
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.1M
33,425
-32%
建仓
ICLN
ISHARES TR
+$4.1M
187,600
减持
ALL
ALLSTATE CORP
-$4.1M
141,724
-16%
减持
—
CHUBB LIMITED
-$3.9M
209,963
-17%
增持
—
VIRGIN GALACTIC HOLDINGS INC
-$3.9M
226,233
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
30,064
+52%
减持
LOW
LOWES COS INC
-$3.8M
52,855
-30%
减持
OKE
ONEOK INC NEW
-$3.8M
204,750
-27%
减持
ON
ON SEMICONDUCTOR CORP
-$3.8M
977,748
-23%
减持
BOTZ
GLOBAL X FDS
-$3.7M
441,733
-22%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.7M
174,124
-19%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.7M
244,239
-16%
减持
UNP
UNION PAC CORP
-$3.7M
32,589
-29%
减持
BNY
BANK NEW YORK MELLON CORP
-$3.7M
380,000
-17%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.7M
43,639
-29%
增持
ORCL
ORACLE CORP
+$3.6M
344,038
+2%
减持
MET
METLIFE INC
-$3.6M
348,603
-17%
减持
MRNA
MODERNA INC
+$3.6M
27,919
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$3.5M
39,699
-13%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.5M
32,121
+85%
减持
NSC
NORFOLK SOUTHN CORP
-$3.4M
26,828
-28%
减持
GD
GENERAL DYNAMICS CORP
-$3.4M
49,359
-29%
减持
SHW
SHERWIN WILLIAMS CO
-$3.4M
34,024
-28%
减持
—
DISCOVER FINL SVCS
-$3.4M
148,538
-19%
清仓
—
TRANSLATE BIO INC
-$3.4M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$3.3M
243,759
+18%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.1M
28,263
-23%
增持
PFE
PFIZER INC
+$3.1M
195,569
+44%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.0M
12,543
+53%
减持
TRV
TRAVELERS COMPANIES INC
-$3.0M
120,736
-15%
减持
—
KANSAS CITY SOUTHERN
-$2.9M
24,658
-27%
减持
AMP
AMERIPRISE FINL INC
-$2.9M
54,621
-22%
减持
ASAN
ASANA INC
+$2.9M
83,185
-10%
建仓
ZD
J2 GLOBAL INC
+$2.9M
21,118
减持
NTRS
NORTHERN TR CORP
-$2.9M
98,614
-15%
减持
—
PINNACLE FINL PARTNERS INC
-$2.8M
70,705
-34%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$2.8M
1,048,080
-21%
减持
—
SESEN BIO INC
-$2.8M
29,092
-95%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$2.8M
309,695
-24%
建仓
—
CERIDIAN HCM HLDG INC
+$2.8M
24,525
