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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 114
减持 15
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$741.0M
6,093,502
+21%
增持
IWM
ISHARES TR
+$277.0M
5,932,906
+24%
增持
QCOM
QUALCOMM INC
+$228.5M
2,100,638
+74%
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。
增持
AVGO
BROADCOM INC
+$227.9M
698,990
+43%
增持
AAPL
APPLE INC
+$149.7M
3,147,068
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$138.2M
1,794,178
+54%
增持
NVDA
NVIDIA CORPORATION
+$125.4M
1,387,088
+2%
增持
MSFT
MICROSOFT CORP
+$120.1M
1,525,006
+9%
增持
MRVL
MARVELL TECHNOLOGY INC
+$107.6M
2,427,824
+40%
增持
MU
MICRON TECHNOLOGY INC
+$96.8M
2,270,790
+40%
增持
AMAT
APPLIED MATLS INC
+$92.0M
1,350,951
+44%
增持
—
LAM RESEARCH CORP
+$89.6M
281,371
+42%
增持
—
NXP SEMICONDUCTORS N V
+$82.9M
822,905
+54%
增持
KLAC
KLA CORP
+$82.7M
451,472
+35%
增持
FXI
ISHARES TR
+$80.4M
10,182,268
+36%
增持
—
ASML HOLDING N V
+$77.0M
203,143
+79%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$75.2M
1,334,067
+75%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$73.4M
2,077,900
+197%
增持
—
XILINX INC
+$72.6M
799,105
+25%
增持
ADI
ANALOG DEVICES INC
+$63.3M
1,062,051
+44%
增持
INTC
INTEL CORP
+$58.1M
5,767,470
+29%
增持
ON
ON SEMICONDUCTOR CORP
+$56.0M
1,483,227
+52%
增持
TER
TERADYNE INC
+$54.4M
610,314
+47%
增持
TLT
ISHARES TR
+$52.4M
1,854,005
+20%
减持
GDX
VANECK ETF TRUST
-$46.9M
11,171,500
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$46.1M
969,010
+9%
建仓
—
WOLFSPEED INC
+$44.9M
402,145
增持
SWKS
SKYWORKS SOLUTIONS INC
+$27.7M
643,964
+47%
增持
MPWR
MONOLITHIC PWR SYS INC
+$26.9M
162,159
+48%
增持
ENTG
ENTEGRIS INC
+$26.2M
471,064
+52%
增持
TXN
TEXAS INSTRS INC
+$24.4M
1,081,328
+16%
增持
STM
STMICROELECTRONICS N V
+$21.6M
1,043,774
+55%
增持
GDXJ
VANECK ETF TRUST
+$21.4M
4,301,356
+4%
清仓
—
CREE INC
-$21.4M
0
-100%
减持
EEM
ISHARES TR
-$20.8M
1,375,071
-21%
建仓
AFL
AFLAC INC
+$20.1M
345,009
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$19.7M
2,524,709
增持
CSCO
CISCO SYS INC
+$18.9M
1,107,252
+18%
增持
EWZ
ISHARES INC
+$18.6M
4,497,330
+34%
增持
BAC
BK OF AMERICA CORP
+$18.1M
3,804,755
+7%
增持
QRVO
QORVO INC
+$17.8M
412,776
+48%
增持
—
ACCENTURE PLC IRELAND
+$17.5M
131,192
+14%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$16.5M
473,769
+53%
增持
MKSI
MKS INSTRS INC
+$14.5M
193,168
+52%
增持
SCHW
SCHWAB CHARLES CORP
+$14.1M
794,526
+10%
增持
UMC
UNITED MICROELECTRONICS CORP
+$12.4M
2,861,361
+56%
增持
INDA
ISHARES TR
+$12.4M
867,815
+54%
增持
—
BLACKROCK INC
+$12.2M
76,309
+11%
增持
AMZN
AMAZON COM INC
+$11.9M
9,189
+61%
增持
JPM
JPMORGAN CHASE & CO
+$11.9M
1,551,177
+9%
增持
INTU
INTUIT
+$11.8M
67,537
+15%
增持
SPGI
S&P GLOBAL INC
+$10.8M
127,172
+10%
增持
CME
CME GROUP INC
+$9.9M
189,345
+10%
增持
MA
MASTERCARD INCORPORATED
+$9.8M
182,272
+14%
增持
MRSH
MARSH & MCLENNAN COS INC
+$9.7M
268,332
+10%
减持
ASHR
DBX ETF TR
-$9.6M
1,050,154
-21%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$9.5M
293,689
+10%
增持
WFC
WELLS FARGO CO NEW
+$9.1M
2,113,079
+6%
减持
BA
BOEING CO
-$8.7M
171,780
-13%
增持
BX
BLACKSTONE INC
+$8.5M
359,647
+10%
增持
FTNT
FORTINET INC
+$8.1M
51,975
+43%
清仓
—
CIMAREX ENERGY CO
-$8.1M
0
-100%
建仓
EPAM
EPAM SYS INC
+$7.9M
11,785
增持
OLED
UNIVERSAL DISPLAY CORP
+$7.7M
150,230
+51%
减持
DHI
D R HORTON INC
+$7.7M
341,047
-2%
增持
—
CHUBB LIMITED
+$7.4M
226,478
+8%
建仓
CRC
CALIFORNIA RES CORP
+$7.2M
169,055
增持
V
VISA INC
+$7.1M
348,304
+14%
增持
CRM
SALESFORCE COM INC
+$6.7M
234,904
+20%
增持
—
ARENA PHARMACEUTICALS INC
+$6.7M
105,586
+101%
清仓
—
KANSAS CITY SOUTHERN
-$6.7M
0
-100%
建仓
CRK
COMSTOCK RES INC
+$6.7M
823,460
增持
ABNB
AIRBNB INC
+$6.6M
53,390
+299%
增持
HYG
ISHARES TR
+$6.5M
358,437
+27%
增持
JNK
SPDR SER TR
+$6.5M
287,475
+27%
减持
ASAN
ASANA INC
-$6.5M
29,223
-65%
建仓
CIVI
CIVITAS RESOURCES INC
+$6.4M
131,563
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.4M
454,986
-14%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.4M
105,477
+7%
增持
DDOG
DATADOG INC CL A
+$6.4M
43,986
+321%
增持
PGR
PROGRESSIVE CORP
+$6.3M
308,520
+10%
增持
META
META PLATFORMS INC
+$6.3M
54,575
+53%
增持
PYPL
PAYPAL HLDGS INC
-$6.2M
303,240
+24%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.2M
173,099
+9%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.2M
112,987
+12%
增持
—
ARISTA NETWORKS INC
+$6.2M
67,913
+559%
建仓
—
GRITSTONE BIO INC
+$6.0M
469,239
增持
MCO
MOODYS CORP
+$5.8M
85,701
+10%
增持
MS
MORGAN STANLEY
+$5.7M
707,326
+8%
增持
KKR
KKR & CO INC
+$5.6M
293,607
+10%
减持
LEN
LENNAR CORP
+$5.5M
284,445
-3%
增持
TSLA
TESLA INC
+$5.3M
13,381
+18%
建仓
VERV
VERVE THERAPEUTICS INC
+$5.3M
143,374
增持
RXRX
RECURSION PHARMACEUTICALS IN
+$5.2M
395,134
+481%
增持
C
CITIGROUP INC
-$5.1M
1,048,103
+8%
增持
ZS
ZSCALER INC
+$4.9M
25,589
+103%
清仓
MDB
MONGODB INC
-$4.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$4.8M
13,979
+121%
增持
NOW
SERVICENOW INC
+$4.7M
43,544
+15%
建仓
—
2SEVENTY BIO INC
+$4.6M
180,779
增持
MGY
MAGNOLIA OIL & GAS CORP
+$4.6M
423,804
+123%
增持
PNC
PNC FINL SVCS GROUP INC
+$4.6M
248,743
+7%
增持
ABBV
ABBVIE INC
+$4.5M
101,453
+19%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$4.4M
165,772
+140%
建仓
CADE
CADENCE BANK
+$4.4M
147,496
减持
IJH
ISHARES TR
+$4.4M
240,270
-1%
增持
GOOGL
ALPHABET INC
+$4.4M
4,313
+42%
减持
TCOM
TRIP COM GROUP LTD
-$4.3M
19,895
-87%
增持
—
DENBURY INC
+$4.2M
126,485
+63%
减持
—
EXXON MOBIL CORP
-$4.2M
1,485,103
-8%
增持
AMP
AMERIPRISE FINL INC
+$4.2M
61,667
+13%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.2M
12,888
+721%
建仓
AGNC
AGNC INVT CORP
+$4.2M
276,564
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
31,656
+5%
减持
HAPN
LENDINGCLUB CORP
-$4.1M
73,260
-65%
清仓
SOHU
SOHU COM LTD
-$4.1M
0
-100%
增持
SNPS
SYNOPSYS INC
+$4.1M
46,299
+7%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$4.1M
52,876
+128%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$4.1M
0
-100%
清仓
—
ACCELERON PHARMA INC
-$4.0M
0
-100%
增持
CHRD
OASIS PETROLEUM INC
+$4.0M
56,185
+83%
增持
EQT
EQT CORP
+$4.0M
509,397
+46%
增持
—
AON PLC
+$3.9M
115,383
+7%
清仓
—
RADWARE LTD
-$3.9M
0
-100%
增持
KWEB
KRANESHARES TR
-$3.9M
4,896,721
+27%
建仓
—
LUCID GROUP INC
+$3.9M
102,989
增持
CNX
CNX RES CORP
+$3.8M
635,587
+61%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.7M
85,607
+6%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.7M
108,113
+10%
减持
—
CERNER CORP
-$3.7M
9,890
-85%
增持
PFE
PFIZER INC
+$3.7M
205,063
+5%
增持
—
APOLLO GLOBAL MGMT INC
+$3.7M
124,633
+43%
增持
—
TURNING POINT THERAPEUTICS I
+$3.6M
134,637
+214%
增持
FATE
FATE THERAPEUTICS INC
+$3.6M
107,268
+136%
增持
CTRA
COTERRA ENERGY INC
+$3.5M
808,747
+49%
减持
IWF
ISHARES TR
-$3.5M
60,498
-25%
增持
NFLX
NETFLIX INC
+$3.5M
18,983
+46%
增持
BNY
BANK NEW YORK MELLON CORP
+$3.5M
399,425
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.4M
54,435
+15%
增持
BEAM
BEAM THERAPEUTICS INC
+$3.4M
73,779
+158%
减持
—
AMBARELLA INC
-$3.4M
10,717
-70%
增持
KYMR
KYMERA THERAPEUTICS INC
+$3.3M
95,776
+105%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$3.3M
452,637
+121%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.3M
27,964
+89%
增持
—
IVERIC BIO INC
+$3.3M
361,429
+111%
增持
GOOG
ALPHABET INC
+$3.2M
3,064
+45%
增持
UPST
UPSTART HLDGS INC
-$3.2M
24,063
+11%
增持
ORCL
ORACLE CORP
+$3.2M
380,451
+11%
增持
STT
STATE STR CORP
+$3.2M
200,163
+10%
增持
EWW
ISHARES INC
+$3.2M
142,478
+70%
