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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 7
增持 50
减持 80
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$286.7M
5,032,807
-15%
减持
FXI
ISHARES TR
-$201.3M
5,352,960
-47%
减持
IVV
ISHARES TR
-$191.0M
5,985,361
-2%
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。
清仓
—
XILINX INC
-$169.4M
0
-100%
减持
AAPL
APPLE INC
-$145.7M
2,366,183
-25%
减持
QCOM
QUALCOMM INC
-$134.7M
1,632,598
-22%
减持
MSFT
MICROSOFT CORP
-$122.2M
1,267,090
-17%
减持
JPM
JPMORGAN CHASE & CO
-$95.3M
1,102,704
-29%
减持
EWZ
ISHARES INC
-$74.6M
1,366,592
-70%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$67.9M
628,664
-35%
减持
AVGO
BROADCOM INC
-$67.4M
631,573
-10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$64.4M
2,950,275
+64%
减持
EEM
ISHARES TR
-$60.2M
154,667
-89%
增持
—
EXXON MOBIL CORP
+$52.1M
1,731,237
+17%
增持
CVX
CHEVRON CORP NEW
+$52.0M
848,147
+16%
减持
BAC
BK OF AMERICA CORP
-$49.6M
2,903,041
-24%
减持
MU
MICRON TECHNOLOGY INC
-$48.9M
2,087,499
-8%
减持
TLT
ISHARES TR
-$47.7M
1,721,451
-7%
增持
NVDA
NVIDIA CORPORATION
+$46.3M
1,664,707
+20%
增持
MRVL
MARVELL TECHNOLOGY INC
-$35.1M
2,472,575
+2%
建仓
SYNA
SYNAPTICS INC
+$33.9M
170,061
增持
—
LAM RESEARCH CORP
-$28.4M
323,495
+15%
清仓
—
VANECK ETF TRUST
-$28.3M
0
-100%
增持
AMAT
APPLIED MATLS INC
-$27.8M
1,401,909
+4%
增持
KWEB
KRANESHARES TR
-$22.8M
5,466,254
+12%
增持
PYPL
PAYPAL HLDGS INC
-$22.1M
303,477
+0%
减持
BA
BOEING CO
-$20.2M
75,103
-56%
减持
IJH
ISHARES TR
-$19.8M
179,689
-25%
减持
—
ACCENTURE PLC IRELAND
-$18.3M
106,993
-18%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$17.5M
102,258
-9%
减持
CRM
SALESFORCE COM INC
-$16.9M
201,616
-14%
增持
LMT
LOCKHEED MARTIN CORP
+$16.8M
62,057
+108%
增持
MPWR
MONOLITHIC PWR SYS INC
+$16.7M
199,157
+23%
减持
ASHR
DBX ETF TR
-$16.3M
748,834
-29%
增持
—
WOLFSPEED INC
+$16.1M
536,469
+33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$16.0M
1,385,643
+4%
减持
CSCO
CISCO SYS INC
-$16.0M
971,508
-12%
增持
ON
ON SEMICONDUCTOR CORP
+$15.9M
1,863,264
+26%
增持
—
NXP SEMICONDUCTORS N V
-$15.7M
927,796
+13%
减持
DHI
D R HORTON INC
-$15.2M
292,433
-14%
减持
JNK
SPDR SER TR
-$14.5M
163,291
-43%
减持
HYG
ISHARES TR
-$14.5M
203,519
-43%
减持
—
BLACKROCK INC
-$14.4M
72,629
-5%
减持
LEN
LENNAR CORP
-$14.1M
233,389
-18%
减持
V
VISA INC
-$12.9M
282,400
-19%
减持
OXY
OCCIDENTAL PETE CORP
+$12.8M
585,332
-17%
减持
INTU
INTUIT
-$12.5M
64,328
-5%
减持
MA
MASTERCARD INCORPORATED
-$12.5M
148,384
-19%
减持
INDA
ISHARES TR
-$12.5M
612,921
-29%
增持
SLB
SCHLUMBERGER LTD
+$12.2M
687,622
+27%
增持
ENTG
ENTEGRIS INC
+$12.0M
588,989
+25%
增持
TER
TERADYNE INC
-$12.0M
742,438
+22%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.7M
165,115
-5%
增持
SPGI
S&P GLOBAL INC
+$11.6M
174,642
+37%
建仓
APO
APOLLO GLOBAL MGMT INC
+$11.5M
185,640
减持
MS
MORGAN STANLEY
-$11.2M
666,254
-6%
建仓
DINO
HF SINCLAIR CORPORATION
+$10.9M
273,883
增持
COP
CONOCOPHILLIPS
+$10.8M
372,162
+2%
增持
EOG
EOG RES INC
+$10.8M
324,551
+3%
清仓
—
HOLLYFRONTIER CORP
-$10.5M
0
-100%
增持
—
PIONEER NAT RES CO
+$10.5M
145,021
+2%
减持
C
CITIGROUP INC
-$9.9M
999,723
-5%
清仓
—
ARENA PHARMACEUTICALS INC
-$9.8M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$9.0M
0
-100%
增持
KLAC
KLA CORP
-$9.0M
505,955
+12%
减持
WFC
WELLS FARGO CO NEW
-$8.6M
1,915,593
-9%
增持
HAL
HALLIBURTON CO
+$8.6M
445,237
+23%
增持
BKR
BAKER HUGHES COMPANY
+$8.1M
436,283
+35%
减持
ORCL
ORACLE CORP
-$8.0M
304,645
-20%
建仓
CEG
CONSTELLATION ENERGY CORP
+$7.8M
138,937
减持
NOW
SERVICENOW INC
-$7.7M
36,871
-15%
减持
IWF
ISHARES TR
-$7.7M
38,880
-36%
增持
OLED
UNIVERSAL DISPLAY CORP
+$7.6M
193,803
+29%
减持
IEF
ISHARES TR
-$7.4M
180,976
-23%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$7.2M
245,660
-26%
减持
NVR
NVR INC
-$7.1M
2,933
-14%
减持
MPC
MARATHON PETE CORP
+$7.1M
387,105
-5%
建仓
—
ASTRAZENECA PLC
+$6.9M
104,551
增持
WMB
WILLIAMS COS INC
+$6.7M
551,137
+23%
增持
INTC
INTEL CORP
-$6.7M
5,857,847
+2%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.6M
234,716
-6%
增持
—
ASML HOLDING N V
-$6.5M
232,354
+14%
清仓
—
STERLING BANCORP DEL
-$6.5M
0
-100%
减持
—
HESS CORP
+$6.3M
228,325
-7%
减持
VLO
VALERO ENERGY CORP
+$6.3M
292,051
-6%
减持
TROW
PRICE T ROWE GROUP INC
-$6.3M
118,103
-4%
减持
GDX
VANECK ETF TRUST
-$6.2M
9,168,910
-18%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$6.1M
795,581
+24%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$6.0M
103,649
-74%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$5.9M
113,437
-4%
减持
MCO
MOODYS CORP
-$5.9M
81,742
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.8M
167,411
-19%
增持
PSX
PHILLIPS 66
+$5.8M
333,205
+5%
减持
KKR
KKR & CO INC
-$5.5M
280,048
-5%
减持
DVN
DEVON ENERGY CORP NEW
+$5.5M
463,776
-7%
减持
LOW
LOWES COS INC
-$5.4M
38,476
-25%
减持
PHM
PULTE GROUP INC
-$5.4M
231,595
-13%
减持
MSCI
MSCI INC
-$5.4M
40,773
-4%
清仓
KOD
KODIAK SCIENCES INC
-$5.4M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$5.4M
1,140,182
+5%
增持
KMI
KINDER MORGAN INC DEL
+$5.3M
884,537
+23%
减持
—
GRITSTONE BIO INC
-$5.2M
199,045
-58%
减持
—
SVB FINANCIAL GROUP
-$5.2M
36,809
-3%
减持
EWY
ISHARES INC
-$5.1M
250,395
-15%
减持
NVTA
INVITAE CORP
-$5.1M
10,735
-97%
清仓
—
ATHENE HOLDING LTD
-$5.1M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.9M
2,472,985
+19%
减持
CTRA
COTERRA ENERGY INC
+$4.9M
750,320
-7%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.8M
370,994
-7%
减持
IWD
ISHARES TR
-$4.8M
162,789
-14%
减持
TFC
TRUIST FINL CORP
-$4.8M
734,903
-7%
减持
EPAM
EPAM SYS INC
-$4.6M
10,935
-7%
减持
—
TOPBUILD CORP
-$4.4M
27,433
-20%
建仓
WWD
WOODWARD INC
+$4.2M
33,336
减持
KOS
KOSMOS ENERGY LTD
+$4.1M
1,358,339
-17%
减持
TOL
TOLL BROTHERS INC
-$4.0M
96,852
-18%
减持
SHW
SHERWIN WILLIAMS CO
-$4.0M
30,594
-7%
增持
BBIO
BRIDGEBIO PHARMA INC
+$3.9M
623,202
+328%
减持
USB
US BANCORP DEL
-$3.9M
676,269
-5%
增持
OKE
ONEOK INC NEW
+$3.9M
202,277
+14%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.8M
28,265
+119%
减持
—
SOUTHWESTERN ENERGY CO
+$3.8M
1,782,593
-8%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$3.8M
23,900
减持
—
MARATHON OIL CORP
+$3.7M
800,845
-20%
增持
HD
HOME DEPOT INC
-$3.7M
32,203
+0%
清仓
—
CLOVIS ONCOLOGY INC
-$3.6M
0
-100%
增持
DXCM
DEXCOM INC
+$3.6M
18,258
+71%
增持
ABNB
AIRBNB INC
+$3.6M
72,634
+36%
清仓
—
CIT GROUP INC
-$3.6M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.5M
48,160
+33%
增持
—
KARYOPHARM THERAPEUTICS INC
+$3.5M
808,939
+113%
减持
FANG
DIAMONDBACK ENERGY INC
+$3.5M
156,943
-6%
清仓
PTON
PELOTON INTERACTIVE INC CL A
-$3.5M
0
-100%
增持
—
SPLUNK INC
+$3.5M
53,682
+37%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$3.4M
77,975
-9%
增持
LULU
LULULEMON ATHLETICA INC
+$3.4M
20,859
+95%
增持
REGN
REGENERON PHARMACEUTICALS
+$3.4M
21,222
+17%
增持
CIVI
CIVITAS RESOURCES INC
+$3.4M
164,261
+25%
清仓
ILF
ISHARES TR
-$3.3M
0
-100%
清仓
ALT
ALTIMMUNE INC
-$3.3M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.3M
104,663
-17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.3M
58,417
+7%
减持
—
TE CONNECTIVITY LTD
-$3.3M
58,553
-14%
增持
MRNA
MODERNA INC
+$3.2M
88,256
+87%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.2M
10,072
-19%
减持
TREX
TREX CO INC
-$3.2M
29,285
-22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.2M
280,131
-5%
增持
QRVO
QORVO INC
-$3.1M
494,935
+20%
增持
DOCU
DOCUSIGN INC
+$3.0M
111,227
+91%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.0M
255,946
-5%
