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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 126
减持 11
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$283.6M
5,306,080
+122%
增持
FXI
ISHARES TR
+$91.7M
9,680,049
+37%
增持
IWM
ISHARES TR
+$73.5M
4,177,442
+5%
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
NVDA
NVIDIA CORPORATION
+$69.9M
1,845,170
+12%
增持
AVGO
BROADCOM INC
+$64.3M
508,059
+3%
增持
MSFT
MICROSOFT CORP
+$58.7M
1,248,038
+21%
增持
KWEB
KRANESHARES TR
+$56.8M
5,438,134
+25%
增持
AAPL
APPLE INC
+$52.6M
2,365,718
+28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$48.8M
693,827
+12%
增持
JPM
JPMORGAN CHASE & CO
+$46.2M
1,129,569
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
+$41.8M
2,729,562
+28%
增持
—
EXXON MOBIL CORP
+$35.6M
1,152,940
+10%
减持
GDX
VANECK ETF TRUST
+$32.2M
8,119,050
-2%
增持
CVX
CHEVRON CORP NEW
+$30.1M
602,206
+11%
增持
QCOM
QUALCOMM INC
+$28.6M
1,687,350
+21%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$26.3M
105,390
+60%
增持
INTC
INTEL CORP
+$25.9M
4,790,371
+23%
增持
KLAC
KLA CORP
+$25.5M
337,968
+0%
增持
TXN
TEXAS INSTRS INC
+$24.3M
1,490,751
+4%
增持
ADI
ANALOG DEVICES INC
+$23.8M
807,235
+4%
增持
—
LAM RESEARCH CORP
+$23.4M
285,213
+8%
增持
AMAT
APPLIED MATLS INC
+$19.8M
1,272,090
+0%
减持
—
ASML HOLDING N V
+$19.0M
187,338
-7%
增持
TSLA
TESLA INC
+$18.7M
508,012
+207%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.3M
80,392
+61%
增持
JNJ
JOHNSON & JOHNSON
+$16.8M
226,589
+59%
增持
V
VISA INC
+$16.7M
268,211
+22%
增持
BAC
BANK AMERICA CORP
+$16.5M
2,687,797
+12%
增持
MA
MASTERCARD INCORPORATED
+$15.9M
139,388
+22%
增持
HYG
ISHARES TR
+$15.3M
211,945
+5133%
增持
JNK
SPDR SER TR
+$15.3M
173,175
+5168%
增持
—
NXP SEMICONDUCTORS N V
+$15.0M
747,053
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.9M
1,312,521
+9%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$14.0M
373,270
+29%
增持
ASHR
DBX ETF TR
+$13.8M
616,728
+381%
增持
GOOGL
ALPHABET INC
+$13.5M
425,882
+69%
增持
ABBV
ABBVIE INC
+$13.3M
201,616
+40%
增持
AMZN
AMAZON COM INC
+$13.1M
712,542
+72%
增持
—
BLACKROCK INC
+$12.8M
58,298
+13%
增持
MRK
MERCK & CO INC
+$12.6M
220,832
+60%
增持
HD
HOME DEPOT INC
+$11.9M
76,015
+74%
增持
PFE
PFIZER INC
+$11.7M
488,629
+60%
增持
PG
PROCTER AND GAMBLE CO
+$11.6M
132,456
+97%
增持
GOOG
ALPHABET INC
+$11.4M
363,007
+68%
增持
TER
TERADYNE INC
+$11.4M
634,494
+8%
增持
—
WOLFSPEED INC
-$11.3M
480,199
+12%
增持
LLY
LILLY ELI & CO
+$11.2M
68,672
+60%
增持
SCHW
SCHWAB CHARLES CORP
+$11.2M
587,411
+12%
减持
GDXJ
VANECK ETF TRUST
+$11.1M
2,996,940
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$11.0M
59,182
+28%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$10.8M
526,865
+11%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.4M
130,452
+11%
建仓
—
AKERO THERAPEUTICS INC
+$10.3M
187,799
增持
MU
MICRON TECHNOLOGY INC
+$10.2M
2,331,178
+10%
增持
COP
CONOCOPHILLIPS
+$10.1M
301,895
+21%
增持
EWZ
ISHARES INC
+$10.0M
2,004,881
+29%
增持
CSCO
CISCO SYS INC
+$9.3M
874,482
+8%
增持
—
CHUBB LIMITED
+$9.2M
159,840
+11%
建仓
—
ARCH CAP GROUP LTD
+$8.9M
142,479
增持
IVV
ISHARES TR
+$8.8M
201,526
+5%
增持
ORCL
ORACLE CORP
+$8.5M
271,726
+21%
增持
BKR
BAKER HUGHES COMPANY
+$8.4M
523,103
+56%
减持
SLB
SCHLUMBERGER LTD
+$8.2M
471,370
-0%
增持
WFC
WELLS FARGO CO NEW
+$8.2M
1,467,391
+13%
增持
FANG
DIAMONDBACK ENERGY INC
+$8.1M
159,266
+40%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.0M
33,830
+61%
增持
EOG
EOG RES INC
+$7.9M
242,868
+15%
增持
BA
BOEING CO
+$7.9M
90,590
+17%
增持
KO
COCA COLA CO
+$7.7M
217,551
+99%
清仓
—
CONTINENTAL RES INC
-$7.5M
0
-100%
增持
ABT
ABBOTT LABS
+$7.4M
150,016
+60%
清仓
—
ATLASSIAN CORP PLC
-$7.3M
0
-100%
增持
QRVO
QORVO INC
+$7.2M
412,808
+9%
增持
SPGI
S&P GLOBAL INC
+$7.2M
128,235
+10%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$7.0M
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.0M
94,655
+5%
清仓
—
CHEMOCENTRYX INC
-$7.0M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$6.9M
0
-100%
增持
PCVX
VAXCYTE INC
+$6.9M
190,302
+104%
增持
MS
MORGAN STANLEY
+$6.8M
507,685
+10%
增持
PSX
PHILLIPS 66
+$6.7M
249,074
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.6M
155,142
+21%
增持
—
HESS CORP
+$6.4M
161,115
+7%
增持
STM
STMICROELECTRONICS N V
+$6.4M
1,044,523
+5%
清仓
BIDU
BAIDU INC
-$6.4M
0
-100%
增持
DHI
D R HORTON INC
+$6.3M
203,920
+15%
增持
AXP
AMERICAN EXPRESS CO
+$6.2M
231,492
+12%
清仓
NTES
NETEASE INC
-$6.2M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$6.0M
191,039
+11%
增持
ALT
ALTIMMUNE INC
+$6.0M
598,887
+99%
增持
C
CITIGROUP INC
+$6.0M
745,866
+12%
增持
WMT
WALMART INC
+$6.0M
81,499
+89%
增持
MCD
MCDONALDS CORP
+$5.9M
43,671
+80%
增持
DHR
DANAHER CORPORATION
+$5.9M
56,494
+60%
增持
PGR
PROGRESSIVE CORP
+$5.9M
225,278
+12%
减持
DOCU
DOCUSIGN INC
-$5.8M
48,710
-70%
增持
META
META PLATFORMS INC
+$5.8M
218,703
+45%
增持
NKE
NIKE INC
+$5.8M
80,466
+86%
增持
CSGP
COSTAR GROUP INC
+$5.8M
86,220
+583%
增持
VLO
VALERO ENERGY CORP
+$5.8M
206,555
+8%
增持
—
ACCENTURE PLC IRELAND
+$5.7M
103,042
+22%
减持
VRSN
VERISIGN INC
-$5.7M
15,096
-70%
减持
OKTA
OKTA INC
-$5.7M
46,813
-70%
建仓
TRGP
TARGA RES CORP
+$5.7M
77,648
增持
AIG
AMERICAN INTL GROUP INC
+$5.7M
286,125
+10%
增持
EQT
EQT CORP
+$5.7M
364,844
+122%
增持
HAL
HALLIBURTON CO
+$5.7M
335,298
+10%
增持
MPWR
MONOLITHIC PWR SYS INC
+$5.6M
181,412
+13%
清仓
—
SPLUNK INC
-$5.6M
0
-100%
增持
PEP
PEPSICO INC
+$5.5M
101,726
+29%
减持
MTCH
MATCH GROUP INC NEW
-$5.3M
58,578
-64%
增持
PM
PHILIP MORRIS INTL INC
+$5.2M
86,639
+99%
增持
ENTG
ENTEGRIS INC
-$5.1M
575,935
+11%
增持
NEE
NEXTERA ENERGY INC
+$5.1M
129,637
+77%
增持
ON
ON SEMICONDUCTOR CORP
+$5.1M
1,658,413
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.1M
186,707
+59%
增持
PLD
PROLOGIS INC.
+$5.0M
84,230
+92%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.0M
62,669
+73%
建仓
—
BIOHAVEN LTD
+$5.0M
360,232
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$5.0M
272,348
+48%
增持
CAT
CATERPILLAR INC
+$4.9M
32,005
+90%
增持
UNP
UNION PAC CORP
+$4.9M
52,907
+69%
增持
MPC
MARATHON PETE CORP
+$4.9M
240,510
+3%
增持
—
AVIDITY BIOSCIENCES INC
+$4.8M
316,943
+135%
增持
—
LINDE PLC
+$4.8M
31,345
+55%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
234,766
+99%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.7M
215,118
+12%
增持
MRVL
MARVELL TECHNOLOGY INC
+$4.7M
2,686,974
+22%
增持
ELV
ELEVANCE HEALTH INC
+$4.7M
20,547
+60%
增持
AMGN
AMGEN INC
+$4.7M
91,433
+7%
建仓
TEAM
ATLASSIAN CORPORATION
+$4.7M
36,364
增持
MKSI
MKS INSTRS INC
+$4.6M
243,678
+26%
增持
—
PIONEER NAT RES CO
+$4.6M
121,335
+14%
增持
WBD
WARNER BROS DISCOVERY INC
+$4.6M
606,509
+514%
增持
AFL
AFLAC INC
+$4.6M
217,853
+10%
增持
—
MYOVANT SCIENCES LTD
+$4.5M
276,787
+71%
减持
GILD
GILEAD SCIENCES INC
+$4.5M
250,947
-9%
增持
—
AON PLC
+$4.5M
79,670
+10%
增持
TRV
TRAVELERS COMPANIES INC
+$4.4M
90,289
+11%
增持
IEF
ISHARES TR
+$4.4M
238,774
+24%
增持
LOW
LOWES COS INC
+$4.4M
59,189
+51%
增持
LEN
LENNAR CORP
+$4.4M
166,740
+16%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.4M
1,657,485
-10%
增持
IJH
ISHARES TR
+$4.4M
124,316
+6%
增持
MET
METLIFE INC
+$4.4M
253,764
+10%
减持
TGTX
TG THERAPEUTICS INC
+$4.3M
751,779
-3%
增持
DE
DEERE & CO
+$4.3M
16,852
+90%
增持
T
AT&T INC
+$4.3M
398,363
+99%
增持
ENPH
ENPHASE ENERGY INC
+$4.2M
40,196
+74%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.2M
19,853
+41%
