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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 107
减持 37
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$472.7M
13,268,542
+58%
增持
AAPL
APPLE INC
+$211.5M
3,294,513
+27%
增持
MSFT
MICROSOFT CORP
+$182.9M
1,774,791
+21%
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
+$137.3M
606,604
+0%
增持
INTC
INTEL CORP
+$135.7M
11,010,647
+55%
增持
IWM
ISHARES TR
+$135.0M
4,901,683
+12%
减持
NVDA
NVIDIA CORPORATION
+$128.8M
1,405,590
-16%
增持
QQQ
INVESCO QQQ TR
+$117.7M
504,400
+136%
增持
AMD
ADVANCED MICRO DEVICES INC
+$103.5M
3,788,448
+13%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$79.5M
2,799,764
+37%
增持
—
NXP SEMICONDUCTORS N V
+$69.1M
1,185,491
+27%
增持
ON
ON SEMICONDUCTOR CORP
+$68.9M
2,507,636
+23%
增持
AMAT
APPLIED MATLS INC
+$64.2M
1,740,450
+14%
增持
KLAC
KLA CORP
+$61.3M
489,912
+11%
增持
ADI
ANALOG DEVICES INC
+$57.0M
1,264,742
+32%
减持
GDX
VANECK ETF TRUST
-$54.1M
7,614,527
-13%
减持
MRVL
MARVELL TECHNOLOGY INC
+$53.6M
3,416,295
-2%
增持
—
LAM RESEARCH CORP
+$47.8M
362,593
+4%
减持
TSLA
TESLA INC
+$47.0M
887,972
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$43.3M
277,600
+30%
增持
ENTG
ENTEGRIS INC
+$41.7M
874,868
+30%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$34.6M
1,770,856
+14%
增持
FXI
ISHARES TR
+$33.9M
15,621,744
+18%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$27.9M
150,849
+27%
增持
MU
MICRON TECHNOLOGY INC
+$27.5M
3,243,784
+10%
增持
—
ASML HOLDING N V
+$27.4M
250,770
+11%
减持
QCOM
QUALCOMM INC
-$27.4M
2,076,891
-4%
增持
TER
TERADYNE INC
+$26.7M
957,669
+29%
减持
EWZ
ISHARES INC
-$25.6M
902,748
-55%
增持
AMZN
AMAZON COM INC
+$24.5M
815,963
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$24.3M
120,242
+273%
增持
ORCL
ORACLE CORP
+$21.9M
456,000
+31%
增持
KWEB
KRANESHARES TR
-$19.6M
5,859,634
+3%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$19.4M
983,685
+30%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$18.1M
800,225
+30%
增持
—
ACCENTURE PLC IRELAND
+$17.4M
182,568
+34%
减持
JNK
SPDR SER TR
-$16.1M
72,627
-70%
减持
HYG
ISHARES TR
-$16.1M
88,985
-70%
增持
CSCO
CISCO SYS INC
+$15.6M
1,421,414
+28%
减持
META
META PLATFORMS INC
+$15.4M
206,156
-0%
增持
CRM
SALESFORCE INC
+$15.1M
310,891
+23%
增持
MKSI
MKS INSTRS INC
+$15.0M
352,218
+35%
增持
QRVO
QORVO INC
+$13.8M
610,469
+28%
增持
BOTZ
GLOBAL X FDS
+$13.3M
806,795
+107%
增持
STM
STMICROELECTRONICS N V
+$12.7M
1,551,128
+28%
增持
NOW
SERVICENOW INC
+$12.5M
61,998
+29%
增持
LLY
LILLY ELI & CO
+$11.6M
77,010
+8%
增持
GOOGL
ALPHABET INC
+$11.4M
512,358
+6%
增持
INTU
INTUIT
+$11.2M
97,700
+30%
增持
GDXJ
VANECK ETF TRUST
-$11.2M
3,333,535
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.5M
268,039
+33%
减持
IEF
ISHARES TR
-$9.3M
306,104
-22%
增持
GOOG
ALPHABET INC
+$8.5M
405,256
+4%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.8M
128,588
+296%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.6M
572,185
-6%
减持
JPM
JPMORGAN CHASE & CO
+$7.5M
937,607
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.5M
110,585
+26%
增持
SNPS
SYNOPSYS INC
+$7.5M
60,203
+24%
减持
EWW
ISHARES INC
-$7.1M
16,615
-88%
增持
FTNT
FORTINET INC
+$6.4M
303,572
+22%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$6.4M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$6.0M
526,255
-3%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$5.9M
3,724,870
+28%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$5.7M
32,746
-92%
减持
—
EXXON MOBIL CORP
-$5.5M
969,907
-3%
增持
JNJ
JOHNSON & JOHNSON
+$5.4M
253,519
+8%
减持
MPC
MARATHON PETE CORP
-$5.4M
190,163
-7%
减持
VLO
VALERO ENERGY CORP
-$5.3M
171,051
-6%
减持
NFLX
NETFLIX INC
+$5.3M
59,917
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.3M
56,641
+3%
增持
—
MORPHIC HLDG INC
+$5.2M
130,079
+121%
增持
BOH
BANK HAWAII CORP
+$5.2M
154,110
+579%
清仓
—
CTI BIOPHARMA CORP
-$4.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$4.8M
44,367
+15%
减持
DHI
D R HORTON INC
+$4.7M
207,539
-1%
减持
FISV
FISERV INC
-$4.6M
198,077
-24%
增持
ROP
ROPER TECHNOLOGIES INC
+$4.6M
30,815
+33%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.5M
256,411
+28%
增持
UMC
UNITED MICROELECTRONICS CORP
+$4.5M
4,260,204
+28%
增持
—
PACWEST BANCORP DEL
+$4.4M
929,661
+182%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$4.4M
285,459
+86%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.3M
70,382
+8%
增持
MRK
MERCK & CO INC
+$4.3M
248,392
+8%
增持
CSGP
COSTAR GROUP INC
+$4.2M
128,370
+23%
清仓
TIP
ISHARES TR
-$4.2M
0
-100%
增持
SLAB
SILICON LABORATORIES INC
+$4.1M
183,141
+29%
增持
APH
AMPHENOL CORP NEW
+$4.1M
172,084
+34%
增持
ADSK
AUTODESK INC
+$4.0M
98,609
+27%
增持
—
WOLFSPEED INC
+$4.0M
726,967
+30%
减持
SPGI
S&P GLOBAL INC
+$4.0M
105,296
-5%
增持
PYPL
PAYPAL HLDGS INC
-$3.9M
517,248
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.9M
48,468
+34%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
90,159
+8%
增持
—
CHINOOK THERAPEUTICS INC
+$3.8M
208,207
+15%
增持
—
TE CONNECTIVITY LTD
+$3.8M
91,029
+33%
增持
—
SOUTHSTATE CORPORATION
+$3.8M
112,369
+122%
增持
LOW
LOWES COS INC
+$3.8M
75,162
+14%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$3.8M
199,699
+60%
增持
HD
HOME DEPOT INC
+$3.7M
92,779
+9%
增持
VLY
VALLEY NATL BANCORP
+$3.7M
947,435
+137%
增持
CMCSA
COMCAST CORP NEW
+$3.6M
451,443
+13%
增持
—
FIBROGEN INC
-$3.6M
363,008
+48%
增持
PEP
PEPSICO INC
+$3.6M
130,539
+15%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$3.6M
0
-100%
增持
HON
HONEYWELL INTL INC
+$3.5M
83,224
+16%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$3.5M
250,957
+20%
减持
BAC
BANK AMERICA CORP
-$3.5M
2,224,474
-5%
减持
VKTX
VIKING THERAPEUTICS INC
-$3.4M
342,353
-37%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.4M
32,616
+28%
减持
FATE
FATE THERAPEUTICS INC
-$3.4M
955,120
-31%
减持
WFC
WELLS FARGO CO NEW
+$3.4M
1,203,836
-6%
减持
PGR
PROGRESSIVE CORP
-$3.3M
187,818
-5%
增持
BBIO
BRIDGEBIO PHARMA INC
+$3.3M
519,246
+52%
减持
LEN
LENNAR CORP
+$3.2M
169,631
-1%
增持
—
PINNACLE FINL PARTNERS INC
+$3.2M
134,722
+68%
增持
ANSS
ANSYS INC
+$3.2M
47,556
+26%
减持
MSCI
MSCI INC
-$3.2M
26,469
-5%
增持
PB
PROSPERITY BANCSHARES INC
+$3.1M
130,240
+90%
增持
—
LUCID GROUP INC
+$3.1M
1,269,090
+80%
减持
OXY
OCCIDENTAL PETE CORP
-$3.0M
335,171
-8%
增持
BPOP
POPULAR INC
+$3.0M
120,077
+62%
建仓
BMEA
BIOMEA FUSION INC
+$3.0M
136,903
增持
CSX
CSX CORP
+$3.0M
392,456
+13%
增持
WTFC
WINTRUST FINL CORP
+$3.0M
100,108
+71%
减持
KOS
KOSMOS ENERGY LTD
-$3.0M
736,287
-26%
减持
MS
MORGAN STANLEY
-$3.0M
417,959
-5%
减持
PSX
PHILLIPS 66
-$3.0M
209,575
-7%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.0M
13,046
+16%
减持
EOG
EOG RES INC
-$2.9M
214,009
-11%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.9M
106,647
-7%
增持
ONB
OLD NATL BANCORP IND
+$2.9M
436,360
+99%
增持
UMBF
UMB FINL CORP
+$2.9M
71,694
+174%
增持
ASB
ASSOCIATED BANC CORP
+$2.9M
367,468
+112%
增持
COLB
COLUMBIA BKG SYS INC
+$2.8M
345,842
+78%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.8M
322,263
-8%
增持
MAR
MARRIOTT INTL INC NEW
+$2.8M
64,182
+19%
减持
PHM
PULTE GROUP INC
+$2.8M
153,826
-2%
增持
MCD
MCDONALDS CORP
+$2.8M
53,529
+14%
增持
—
89BIO INC
+$2.7M
401,851
+26%
清仓
CHRS
COHERUS BIOSCIENCES INC
-$2.7M
0
-100%
增持
PCAR
PACCAR INC
+$2.7M
128,559
+17%
增持
PG
PROCTER AND GAMBLE CO
+$2.7M
157,585
+10%
增持
ROST
ROSS STORES INC
+$2.7M
97,896
+25%
增持
CBSH
COMMERCE BANCSHARES INC
+$2.6M
116,781
+123%
增持
HOMB
HOME BANCSHARES INC
+$2.6M
206,943
+115%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.6M
27,831
+31%
增持
HALO
HALOZYME THERAPEUTICS INC
+$2.6M
244,545
+50%
增持
CPRT
COPART INC
+$2.6M
112,791
+10%
增持
ABT
ABBOTT LABS
+$2.5M
168,261
+8%
增持
AMGN
AMGEN INC
+$2.5M
120,744
+20%
