小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 76
减持 38
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$1.64B
191,329
-96%
减持
INTC
INTEL CORP
-$122.6M
3,909,866
-35%
减持
FXI
ISHARES TR
-$106.0M
7,046,083
-17%
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
KWEB
KRANESHARES TR
-$104.1M
4,361,568
-32%
增持
TLT
ISHARES TR
+$81.6M
2,387,951
+68%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$53.9M
619,839
+52%
增持
NVDA
NVIDIA CORPORATION
-$40.1M
1,645,615
+4%
增持
TXN
TEXAS INSTRS INC
+$38.2M
1,434,042
+20%
增持
TSLA
TESLA INC
+$33.8M
165,304
+1012%
增持
AMZN
AMAZON COM INC
+$29.9M
413,737
+161%
建仓
AXP
AMERICAN EXPRESS CO
+$28.0M
207,400
增持
QCOM
QUALCOMM INC
+$27.6M
1,388,913
+37%
减持
GDXJ
VANECK ETF TRUST
-$25.3M
3,251,174
-14%
增持
AMD
ADVANCED MICRO DEVICES INC
-$25.2M
2,131,314
+2%
增持
JPM
JPMORGAN CHASE & CO
+$24.8M
1,007,215
+41%
增持
GDX
VANECK ETF TRUST
-$22.0M
8,311,455
+2%
清仓
IWD
ISHARES TR
-$21.8M
0
-100%
清仓
BX
BLACKSTONE INC
-$20.3M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$17.4M
543,086
-18%
减持
—
EXXON MOBIL CORP
-$16.8M
1,048,560
-17%
减持
ON
ON SEMICONDUCTOR CORP
+$16.8M
1,577,583
-3%
减持
—
WOLFSPEED INC
+$16.0M
429,916
-4%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$16.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$15.9M
252,174
+6598%
增持
—
LAM RESEARCH CORP
-$14.6M
263,588
+1%
增持
SLAB
SILICON LABORATORIES INC
+$14.6M
125,218
+1836%
增持
EWZ
ISHARES INC
+$14.5M
1,555,598
+35%
增持
GOOG
ALPHABET INC
+$14.4M
215,955
+7283%
减持
KLAC
KLA CORP
-$14.2M
336,864
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.6M
50,044
+120%
增持
BAC
BK OF AMERICA CORP
+$12.9M
2,401,029
+25%
减持
—
ASML HOLDING N V
-$12.7M
200,791
-1%
建仓
COF
CAPITAL ONE FINL CORP
+$12.2M
132,706
增持
MSFT
MICROSOFT CORP
+$11.9M
1,033,180
+16%
增持
JNJ
JOHNSON & JOHNSON
+$11.6M
142,160
+118%
减持
TER
TERADYNE INC
-$10.1M
586,166
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$10.1M
1,208,568
+6%
减持
ADI
ANALOG DEVICES INC
-$9.8M
779,358
-4%
增持
AVGO
BROADCOM INC
-$9.2M
494,914
+5%
增持
ABBV
ABBVIE INC
+$8.6M
143,669
+107%
建仓
PG
PROCTER AND GAMBLE CO
+$8.5M
67,150
清仓
KKR
KKR & CO INC
-$8.4M
0
-100%
增持
META
META PLATFORMS INC
+$8.3M
151,021
+101%
增持
BIIB
BIOGEN INC
+$8.2M
72,830
+33%
清仓
—
CENTENNIAL RESOURCE DEV INC
-$8.0M
0
-100%
减持
QRVO
QORVO INC
-$7.6M
380,095
-5%
减持
OXY
OCCIDENTAL PETE CORP
-$7.5M
350,398
-29%
增持
LLY
LILLY ELI & CO
+$7.4M
42,976
+116%
清仓
—
WHITING PETE CORP NEW
-$7.4M
0
-100%
增持
AAPL
APPLE INC
+$7.3M
1,843,868
+2%
增持
HD
HOME DEPOT INC
+$7.1M
43,727
+143%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$7.1M
654,685
-4%
清仓
APO
APOLLO GLOBAL MGMT INC
-$7.1M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$6.8M
1,836,070
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$6.8M
524,445
+7%
建仓
PR
PERMIAN RESOURCES CORP
+$6.8M
999,087
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$6.4M
262,288
清仓
IWF
ISHARES TR
-$6.2M
0
-100%
建仓
VERV
VERVE THERAPEUTICS INC
+$6.1M
178,767
建仓
KO
COCA COLA CO
+$6.1M
109,405
增持
MRK
MERCK & CO INC
+$6.1M
138,378
+116%
增持
PEP
PEPSICO INC
+$6.1M
79,103
+92%
增持
PFE
PFIZER INC
+$6.0M
305,407
+117%
增持
AMGN
AMGEN INC
+$5.6M
85,700
+52%
建仓
—
PROMETHEUS BIOSCIENCES INC
+$5.6M
95,032
清仓
MKL
MARKEL CORP
-$5.5M
0
-100%
增持
MS
MORGAN STANLEY
+$5.5M
459,938
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.5M
21,042
+120%
减持
MPWR
MONOLITHIC PWR SYS INC
-$5.4M
161,006
-3%
增持
COST
COSTCO WHSL CORP NEW
+$5.4M
26,617
+77%
增持
WMT
WALMART INC
+$5.3M
43,207
+1758%
清仓
—
ARCH CAP GROUP LTD
-$5.2M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$5.2M
1,302,787
+8%
增持
DHR
DANAHER CORPORATION
+$5.1M
35,211
+122%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.1M
24,792
+22%
增持
—
BLUEBIRD BIO INC
+$5.1M
970,584
+270%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$4.9M
15,676
-69%
增持
MCD
MCDONALDS CORP
+$4.9M
24,246
+811%
减持
—
TELLURIAN INC NEW
-$4.8M
1,774,667
-42%
建仓
SYF
SYNCHRONY FINANCIAL
+$4.7M
166,586
减持
MKSI
MKS INSTRS INC
-$4.7M
193,878
-4%
增持
PYPL
PAYPAL HLDGS INC
+$4.7M
264,365
+2%
清仓
LPLA
LPL FINL HLDGS INC
-$4.7M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.6M
61,511
+31%
增持
DIS
DISNEY WALT CO
+$4.5M
59,515
+400%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$4.5M
117,933
增持
ABT
ABBOTT LABS
+$4.5M
93,692
+121%
增持
GILD
GILEAD SCIENCES INC
+$4.4M
275,862
+36%
增持
—
PROTHENA CORP PLC
+$4.3M
106,666
+31%
增持
NEE
NEXTERA ENERGY INC
+$4.2M
73,036
+260%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.1M
117,724
+115%
减持
—
PIONEER NAT RES CO
-$4.0M
106,634
-12%
减持
—
CONTINENTAL RES INC
-$4.0M
112,747
-36%
增持
NFLX
NETFLIX INC
+$4.0M
57,039
+6%
增持
AMAT
APPLIED MATLS INC
-$4.0M
1,270,387
+7%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.9M
36,320
+244%
增持
UNP
UNION PAC CORP
+$3.9M
31,220
+205%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$3.9M
404,709
+117%
增持
MU
MICRON TECHNOLOGY INC
+$3.9M
2,121,790
+15%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.8M
90,477
+15%
建仓
ALT
ALTIMMUNE INC
+$3.8M
300,331
减持
GEVO
GEVO INC
-$3.8M
1,910,878
-45%
增持
—
CTI BIOPHARMA CORP
+$3.8M
1,093,043
+150%
增持
CVS
CVS HEALTH CORP
+$3.7M
70,200
+121%
减持
—
HESS CORP
-$3.7M
150,590
-21%
增持
IEF
ISHARES TR
+$3.7M
192,040
+33%
建仓
PM
PHILIP MORRIS INTL INC
+$3.6M
43,557
减持
CRC
CALIFORNIA RES CORP
-$3.6M
136,391
-41%
减持
PSX
PHILLIPS 66
-$3.6M
238,232
-14%
减持
QQQ
INVESCO QQQ TR
-$3.5M
213,430
-1%
增持
—
LINDE PLC
+$3.5M
20,162
+204%
减持
VLO
VALERO ENERGY CORP
-$3.5M
191,344
-15%
减持
GPRE
GREEN PLAINS INC
-$3.5M
147,952
-49%
建仓
ASHR
DBX ETF TR
+$3.5M
128,165
清仓
—
ALLEGHANY CORP MD
-$3.5M
0
-100%
清仓
ALLY
ALLY FINL INC
-$3.4M
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$3.4M
284,922
-34%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$3.4M
139,632
-25%
增持
DNLI
DENALI THERAPEUTICS INC
+$3.4M
207,368
+104%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$3.4M
398,676
+78%
增持
IWM
ISHARES TR
-$3.3M
3,970,905
+2%
增持
—
IVERIC BIO INC
+$3.3M
372,762
+6%
增持
—
SAGE THERAPEUTICS INC
+$3.3M
164,953
+69%
增持
RVMD
REVOLUTION MEDICINES INC
+$3.3M
267,853
+160%
减持
SYNA
SYNAPTICS INC
-$3.3M
136,452
-4%
减持
KOS
KOSMOS ENERGY LTD
-$3.2M
1,249,250
-20%
增持
LOW
LOWES COS INC
+$3.2M
39,234
+64%
减持
EOG
EOG RES INC
-$3.2M
210,757
-13%
减持
—
CHEMOCENTRYX INC
+$3.2M
134,596
-12%
清仓
EQH
EQUITABLE HLDGS INC
-$3.2M
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP
-$3.1M
0
-100%
建仓
COGT
COGENT BIOSCIENCES INC
+$3.1M
209,376
增持
—
CRISPR THERAPEUTICS AG
+$3.1M
103,446
+73%
清仓
COIN
COINBASE GLOBAL INC
-$3.1M
0
-100%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$3.1M
45,902
+73%
增持
HON
HONEYWELL INTL INC
+$3.1M
59,399
+51%
建仓
T
AT&T INC
+$3.1M
200,289
减持
—
MARATHON OIL CORP
-$3.1M
509,739
-21%
清仓
ALTO
ALTO INGREDIENTS INC
-$3.0M
0
-100%
增持
NKE
NIKE INC
+$3.0M
43,206
+692%
增持
ELV
ELEVANCE HEALTH INC
+$3.0M
12,848
+120%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$3.0M
65,129
+61%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$3.0M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.0M
117,285
+11%
减持
CTRA
COTERRA ENERGY INC
-$3.0M
511,481
-19%
清仓
—
TURNING POINT THERAPEUTICS I
-$3.0M
0
-100%
减持
EWW
ISHARES INC
-$2.9M
72,328
-45%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$2.9M
0
-100%
增持
—
HORIZON THERAPEUTICS PUB L
+$2.9M
104,885
+134%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$2.9M
144,634
