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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 91
减持 45
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$364.9M
8,396,843
+58%
减持
NVDA
NVIDIA CORPORATION
+$196.1M
1,676,876
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$151.2M
3,346,598
+23%
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
TSLA
TESLA INC
+$122.9M
894,087
+76%
增持
MSFT
MICROSOFT CORP
+$122.2M
1,461,877
+17%
增持
TXN
TEXAS INSTRS INC
+$121.9M
1,979,531
+33%
增持
AAPL
APPLE INC
+$120.2M
2,592,935
+10%
增持
FXI
ISHARES TR
+$116.9M
13,236,283
+37%
增持
INTC
INTEL CORP
+$105.9M
7,116,157
+49%
增持
AVGO
BROADCOM INC
+$104.8M
606,226
+19%
增持
QCOM
QUALCOMM INC
+$89.1M
2,152,274
+28%
增持
V
VISA INC
+$67.7M
547,641
+104%
增持
—
LAM RESEARCH CORP
+$65.4M
349,580
+23%
增持
ON
ON SEMICONDUCTOR CORP
+$64.8M
2,044,017
+23%
增持
AMAT
APPLIED MATLS INC
+$63.5M
1,525,206
+20%
增持
MU
MICRON TECHNOLOGY INC
+$60.7M
2,936,875
+26%
增持
ADI
ANALOG DEVICES INC
+$57.0M
960,218
+19%
增持
—
NXP SEMICONDUCTORS N V
+$55.4M
930,409
+25%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$54.9M
2,045,336
+23%
增持
MA
MASTERCARD INCORPORATED
+$54.9M
284,338
+104%
增持
IWM
ISHARES TR
+$54.5M
4,388,543
+5%
增持
—
ASML HOLDING N V
+$52.0M
226,703
+21%
增持
MRVL
MARVELL TECHNOLOGY INC
+$51.1M
3,477,987
+29%
增持
GDX
VANECK ETF TRUST
+$50.6M
8,758,533
+8%
增持
KLAC
KLA CORP
+$48.9M
441,740
+31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$46.3M
1,549,198
+18%
增持
MPWR
MONOLITHIC PWR SYS INC
+$42.5M
213,067
+17%
减持
IVV
ISHARES TR
-$40.7M
89,400
-56%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$30.1M
758,450
+16%
增持
STM
STMICROELECTRONICS N V
+$27.6M
1,211,357
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.8M
607,218
-12%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$24.6M
615,287
+17%
增持
TER
TERADYNE INC
+$24.5M
743,636
+17%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$23.8M
28,135
-73%
增持
CRM
SALESFORCE INC
+$23.5M
253,046
+24%
增持
GDXJ
VANECK ETF TRUST
+$23.2M
3,292,257
+10%
减持
JPM
JPMORGAN CHASE & CO
-$22.7M
988,566
-12%
增持
AMZN
AMAZON COM INC
+$22.0M
792,845
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$22.0M
514,077
-12%
减持
BAC
BANK AMERICA CORP
-$21.7M
2,352,263
-12%
减持
CVX
CHEVRON CORP NEW
-$19.3M
544,303
-10%
减持
—
EXXON MOBIL CORP
-$17.6M
998,769
-13%
增持
ENTG
ENTEGRIS INC
+$17.5M
674,280
+17%
减持
META
META PLATFORMS INC
+$17.5M
206,584
-6%
增持
PYPL
PAYPAL HLDGS INC
+$17.1M
505,506
+69%
增持
CSCO
CISCO SYS INC
+$16.3M
1,108,051
+27%
增持
IEF
ISHARES TR
+$16.0M
392,185
+64%
增持
FISV
FISERV INC
+$14.5M
262,200
+75%
增持
ASHR
DBX ETF TR
+$14.2M
1,069,306
+73%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$14.0M
118,970
+26%
增持
KWEB
KRANESHARES TR
+$13.1M
5,686,616
+5%
减持
WFC
WELLS FARGO CO NEW
-$12.6M
1,284,226
-12%
增持
GOOGL
ALPHABET INC
+$12.4M
481,584
+13%
建仓
—
LINDE PLC
+$12.4M
34,825
减持
LMT
LOCKHEED MARTIN CORP
-$12.2M
34,999
-41%
增持
QQQ
INVESCO QQQ TR
+$12.2M
213,830
+1%
增持
—
ACCENTURE PLC IRELAND
+$11.4M
136,170
+32%
增持
BA
BOEING CO
+$11.4M
134,887
+49%
增持
QRVO
QORVO INC
+$11.0M
477,139
+16%
增持
UMC
UNITED MICROELECTRONICS CORP
+$10.5M
3,326,711
+16%
清仓
—
LINDE PLC
-$10.2M
0
-100%
增持
ORCL
ORACLE CORP
+$10.2M
348,787
+28%
增持
INTU
INTUIT
+$9.9M
75,314
+24%
建仓
—
NEW YORK CMNTY BANCORP INC
+$9.8M
1,087,377
减持
PNC
PNC FINL SVCS GROUP INC
-$9.5M
135,167
-20%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.0M
51,489
-40%
建仓
VKTX
VIKING THERAPEUTICS INC
+$9.0M
540,312
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$8.8M
163,990
+80%
增持
GOOG
ALPHABET INC
+$8.3M
389,504
+7%
减持
—
CHUBB LIMITED
-$8.1M
139,867
-12%
清仓
—
SVB FINANCIAL GROUP
-$7.9M
0
-100%
增持
SLAB
SILICON LABORATORIES INC
+$7.7M
141,508
+12%
减持
ALT
ALTIMMUNE INC
-$7.7M
516,563
-14%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$7.5M
2,904,922
+16%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.5M
114,118
-13%
清仓
—
MYOVANT SCIENCES LTD
-$7.5M
0
-100%
建仓
ARDX
ARDELYX INC
+$7.4M
1,548,132
增持
NOW
SERVICENOW INC
+$7.3M
48,001
+24%
增持
JNK
SPDR SER TR
+$7.2M
245,902
+42%
增持
HYG
ISHARES TR
+$7.2M
301,285
+42%
减持
—
BLACKROCK INC
-$7.1M
51,112
-12%
增持
IJH
ISHARES TR
+$7.0M
147,999
+19%
减持
COP
CONOCOPHILLIPS
-$6.6M
292,969
-3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$6.3M
87,537
+17%
减持
SLB
SCHLUMBERGER LTD
-$6.1M
389,618
-17%
增持
EWY
ISHARES INC
+$6.1M
259,880
+49%
清仓
GOSS
GOSSAMER BIO INC
-$6.0M
0
-100%
增持
SNPS
SYNOPSYS INC
+$6.0M
48,556
+21%
增持
FTNT
FORTINET INC
+$5.8M
248,893
+13%
减持
USB
US BANCORP DEL
-$5.8M
469,547
-10%
减持
MET
METLIFE INC
-$5.5M
222,111
-12%
减持
AIG
AMERICAN INTL GROUP INC
-$5.5M
250,396
-12%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.3M
223,722
+48%
建仓
—
SCILEX HOLDING CO
+$5.2M
637,564
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$5.2M
0
-100%
增持
—
ARISTA NETWORKS INC
+$5.1M
73,625
+22%
增持
FHN
FIRST HORIZON CORPORATION
+$5.0M
398,686
+371%
增持
SYNA
SYNAPTICS INC
+$5.0M
175,753
+15%
增持
GPN
GLOBAL PMTS INC
+$4.9M
88,669
+98%
建仓
—
89BIO INC
+$4.9M
319,498
增持
NFLX
NETFLIX INC
+$4.7M
61,033
+10%
减持
SPGI
S&P GLOBAL INC
-$4.7M
110,952
-13%
减持
FITB
FIFTH THIRD BANCORP
-$4.6M
230,333
-30%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.5M
201,438
+30%
减持
MS
MORGAN STANLEY
-$4.5M
440,326
-13%
减持
KEY
KEYCORP
-$4.4M
314,546
-34%
增持
ADSK
AUTODESK INC
+$4.4M
77,611
+23%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$4.4M
262,431
-4%
减持
RYTM
RHYTHM PHARMACEUTICALS INC
-$4.4M
255,210
-17%
增持
EWBC
EAST WEST BANCORP INC
+$4.3M
115,721
+267%
增持
PFE
PFIZER INC
-$4.3M
508,935
+4%
增持
ANSS
ANSYS INC
+$4.2M
37,676
+10%
增持
FIS
FIDELITY NATL INFORMATION SV
+$4.2M
200,000
+104%
减持
—
PIONEER NAT RES CO
-$4.2M
115,345
-5%
减持
DVN
DEVON ENERGY CORP NEW
-$4.1M
365,141
-1%
减持
—
CTI BIOPHARMA CORP
-$4.1M
1,136,381
-23%
减持
ALL
ALLSTATE CORP
-$4.0M
88,646
-13%
减持
EOG
EOG RES INC
-$4.0M
239,381
-1%
减持
—
AKERO THERAPEUTICS INC
-$4.0M
164,503
-12%
增持
BOTZ
GLOBAL X FDS
+$4.0M
389,691
+35%
清仓
SRNE
SORRENTO THERAPEUTICS INC
-$3.9M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$3.9M
5,482
减持
PRU
PRUDENTIAL FINL INC
-$3.8M
124,019
-12%
增持
TEAM
ATLASSIAN CORPORATION
+$3.8M
49,706
+37%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.8M
166,824
-13%
减持
HAL
HALLIBURTON CO
-$3.8M
296,131
-12%
增持
CFR
CULLEN FROST BANKERS INC
+$3.7M
54,472
+260%
增持
WAL
WESTERN ALLIANCE BANCORP
+$3.7M
161,116
+372%
增持
FATE
FATE THERAPEUTICS INC
+$3.6M
1,393,965
+227%
减持
CYTK
CYTOKINETICS INC
-$3.6M
191,154
-15%
减持
TRV
TRAVELERS COMPANIES INC
-$3.6M
77,894
-14%
减持
CMA
COMERICA INC
-$3.6M
44,148
-46%
增持
WBS
WEBSTER FINL CORP
+$3.5M
141,966
+223%
增持
JNJ
JOHNSON & JOHNSON
-$3.5M
235,652
+4%
减持
AFL
AFLAC INC
-$3.5M
188,677
-13%
增持
RCUS
ARCUS BIOSCIENCES INC
+$3.5M
410,992
+111%
减持
VERV
VERVE THERAPEUTICS INC
-$3.4M
263,038
-29%
增持
RF
REGIONS FINANCIAL CORP NEW
+$3.4M
709,929
+56%
增持
—
SYNOVUS FINL CORP
+$3.4M
172,141
+235%
增持
—
ROIVANT SCIENCES LTD
+$3.3M
848,706
+132%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.3M
36,178
+32%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.3M
351,366
-6%
增持
—
WOLFSPEED INC
+$3.2M
560,406
+17%
清仓
OCGN
OCUGEN INC
-$3.2M
0
-100%
减持
C
CITIGROUP INC
-$3.1M
652,758
-12%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.1M
83,587
+4%
增持
APH
AMPHENOL CORP NEW
+$3.1M
128,595
+32%
增持
COST
COSTCO WHSL CORP NEW
+$3.1M
38,494
+9%
增持
—
TE CONNECTIVITY LTD
+$3.0M
68,433
+31%
增持
—
FLEETCOR TECHNOLOGIES INC
+$3.0M
24,851
+104%
