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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 68
减持 65
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$93.7M
4,663,556
-5%
减持
NVDA
NVIDIA CORPORATION
-$88.9M
1,162,520
-17%
减持
AAPL
APPLE INC
-$87.9M
3,219,096
-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。
增持
FXI
ISHARES TR
+$72.5M
18,741,673
+20%
减持
AVGO
BROADCOM INC
-$72.3M
546,513
-10%
减持
MSFT
MICROSOFT CORP
-$71.5M
1,687,825
-5%
增持
TSLA
TESLA INC
+$45.9M
1,112,563
+25%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$43.5M
2,656,582
-5%
减持
AMAT
APPLIED MATLS INC
-$34.1M
1,570,546
-10%
建仓
RMBS
RAMBUS INC DEL
+$33.3M
596,990
减持
KLAC
KLA CORP
-$32.5M
447,228
-9%
减持
ON
ON SEMICONDUCTOR CORP
-$32.3M
2,204,249
-12%
增持
TXN
TEXAS INSTRS INC
-$31.7M
2,108,339
+3%
减持
—
NXP SEMICONDUCTORS N V
-$29.3M
1,066,970
-10%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$28.9M
177,394
清仓
SLAB
SILICON LABORATORIES INC
-$28.9M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$28.2M
263,565
-5%
减持
—
LAM RESEARCH CORP
-$26.7M
329,289
-9%
建仓
BX
BLACKSTONE INC
+$25.5M
238,149
减持
ADI
ANALOG DEVICES INC
-$25.5M
1,261,657
-0%
增持
EWZ
ISHARES INC
+$23.4M
1,716,912
+90%
减持
ENTG
ENTEGRIS INC
-$19.8M
821,911
-6%
清仓
SYNA
SYNAPTICS INC
-$19.6M
0
-100%
增持
TLT
ISHARES TR
+$19.6M
15,620,856
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$19.2M
611,928
+7%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$18.0M
921,679
-6%
增持
GDXJ
VANECK ETF TRUST
+$17.6M
4,234,650
+27%
减持
TER
TERADYNE INC
-$17.2M
890,226
-7%
增持
QCOM
QUALCOMM INC
-$15.6M
2,085,503
+0%
减持
—
WOLFSPEED INC
-$14.4M
682,531
-6%
减持
MU
MICRON TECHNOLOGY INC
+$14.4M
3,220,888
-1%
减持
STM
STMICROELECTRONICS N V
-$13.4M
1,485,844
-4%
增持
GOOGL
ALPHABET INC
+$12.7M
565,698
+10%
增持
MRVL
MARVELL TECHNOLOGY INC
-$12.6M
3,539,345
+4%
增持
KWEB
KRANESHARES TR
+$12.5M
6,223,295
+6%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$12.5M
749,554
-6%
增持
—
ASML HOLDING N V
-$12.4M
287,628
+15%
减持
INTC
INTEL CORP
-$11.6M
10,030,125
-9%
增持
GDX
VANECK ETF TRUST
-$11.1M
8,108,154
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$10.5M
1,935,510
+9%
减持
BOTZ
GLOBAL X FDS
-$10.1M
529,140
-34%
减持
ORCL
ORACLE CORP
-$9.6M
421,606
-8%
增持
GOOG
ALPHABET INC
+$9.6M
444,862
+10%
增持
LLY
ELI LILLY & CO
+$8.9M
83,838
+9%
增持
META
META PLATFORMS INC
+$8.7M
225,946
+10%
清仓
—
IVERIC BIO INC
-$8.6M
0
-100%
减持
QRVO
QORVO INC
-$8.3M
565,091
-7%
减持
MKSI
MKS INSTRS INC
-$8.0M
347,007
-1%
清仓
—
CHINOOK THERAPEUTICS INC
-$8.0M
0
-100%
建仓
TTD
THE TRADE DESK INC
+$7.9M
101,116
减持
CRM
SALESFORCE INC
-$7.8M
285,208
-8%
增持
AMZN
AMAZON COM INC
+$7.4M
894,953
+10%
增持
RTX
RTX CORPORATION
-$7.4M
336,374
+4%
清仓
—
PDC ENERGY INC
-$6.9M
0
-100%
增持
IMVT
IMMUNOVANT INC
+$6.6M
296,832
+18%
减持
IJH
ISHARES TR
-$6.5M
128,995
-13%
减持
—
ACTIVISION BLIZZARD INC
-$6.4M
53,297
-61%
增持
ABNB
AIRBNB INC
+$6.2M
122,297
+48%
增持
AMGN
AMGEN INC
+$6.1M
122,445
+1%
增持
RXRX
RECURSION PHARMACEUTICALS IN
+$6.1M
1,104,526
+245%
减持
—
ACCENTURE PLC IRELAND
-$5.5M
165,402
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.4M
96,654
+7%
增持
QQQ
INVESCO QQQ TR
-$5.4M
505,070
+0%
增持
ABBV
ABBVIE INC
+$5.3M
243,923
+6%
增持
EWW
ISHARES INC
+$5.1M
104,816
+531%
增持
JPM
JPMORGAN CHASE & CO
+$5.0M
975,130
+4%
增持
MA
MASTERCARD INCORPORATED
+$4.9M
279,176
+4%
减持
UMC
UNITED MICROELECTRONICS CORP
-$4.8M
4,080,053
-4%
减持
RLAY
RELAY THERAPEUTICS INC
-$4.7M
377,745
-40%
清仓
FATE
FATE THERAPEUTICS INC
-$4.5M
0
-100%
增持
IEF
ISHARES TR
+$4.5M
372,022
+22%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$4.4M
361,993
-27%
增持
—
BIOHAVEN LTD
+$4.4M
342,861
+81%
增持
REGN
REGENERON PHARMACEUTICALS
+$4.4M
32,055
+5%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$4.3M
0
-100%
增持
—
MORPHIC HLDG INC
-$4.3M
139,092
+7%
减持
—
AVIDITY BIOSCIENCES INC
-$4.3M
389,082
-36%
增持
AXP
AMERICAN EXPRESS CO
-$4.1M
195,202
+2%
增持
ZION
ZIONS BANCORPORATION N A
+$3.8M
354,002
+12%
增持
COST
COSTCO WHSL CORP NEW
+$3.8M
48,986
+10%
增持
FTNT
FORTINET INC
-$3.7M
327,679
+8%
减持
CPRX
CATALYST PHARMACEUTICALS INC
-$3.6M
510,435
-29%
减持
BPOP
POPULAR INC
-$3.5M
59,289
-51%
减持
NOW
SERVICENOW INC
-$3.5M
56,136
-9%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$3.4M
197,741
+43%
增持
MTB
M & T BK CORP
+$3.3M
139,408
+20%
建仓
CHRS
COHERUS BIOSCIENCES INC
+$3.3M
876,332
增持
PTCT
PTC THERAPEUTICS INC
-$3.2M
206,287
+7%
减持
DHI
D R HORTON INC
-$3.2M
204,937
-1%
减持
ADBE
ADOBE INC
-$3.2M
138,327
-8%
减持
CVX
CHEVRON CORP NEW
-$3.1M
472,521
-10%
增持
—
CHUBB LIMITED
+$3.1M
137,819
+4%
增持
CMCSA
COMCAST CORP NEW
+$3.1M
492,558
+9%
减持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$3.1M
200,686
-20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.0M
4,226,160
+12%
增持
—
MIRATI THERAPEUTICS INC
+$3.0M
249,612
+14%
减持
PANW
PALO ALTO NETWORKS INC
-$3.0M
118,380
-2%
建仓
IRON
DISC MEDICINE INC
+$3.0M
63,132
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$2.9M
284,124
-15%
增持
CFG
CITIZENS FINL GROUP INC
+$2.9M
531,036
+22%
减持
—
SOUTHSTATE CORPORATION
-$2.9M
66,941
-40%
减持
KYMR
KYMERA THERAPEUTICS INC
-$2.8M
150,099
-30%
清仓
WSO
WATSCO INC
-$2.8M
0
-100%
增持
—
SEAGEN INC
+$2.8M
84,013
+8%
增持
CME
CME GROUP INC
+$2.8M
120,703
+5%
增持
BIIB
BIOGEN INC
+$2.8M
82,547
+27%
增持
INDA
ISHARES TR
+$2.8M
630,102
+10%
减持
—
BLACKROCK INC
-$2.7M
47,677
-2%
增持
VIR
VIR BIOTECHNOLOGY INC
-$2.7M
525,317
+68%
减持
VLY
VALLEY NATL BANCORP
-$2.7M
539,984
-43%
增持
—
PACWEST BANCORP DEL
+$2.7M
1,299,013
+40%
减持
CRK
COMSTOCK RES INC
-$2.6M
393,663
-35%
增持
—
IMMUNOGEN INC
+$2.6M
566,985
+68%
增持
TFC
TRUIST FINL CORP
+$2.6M
802,283
+20%
减持
DNLI
DENALI THERAPEUTICS INC
-$2.6M
229,313
-8%
减持
ARDX
ARDELYX INC
-$2.6M
1,097,894
-47%
减持
—
TE CONNECTIVITY LTD
-$2.6M
82,315
-10%
建仓
KVUE
KENVUE INC
+$2.6M
128,384
减持
—
PINNACLE FINL PARTNERS INC
-$2.5M
75,878
-44%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$2.5M
419,309
-16%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$2.5M
17,297
-2%
增持
PGR
PROGRESSIVE CORP
+$2.5M
196,422
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.5M
67,132
+8%
增持
USB
US BANCORP DEL
+$2.5M
522,461
+17%
增持
JNJ
JOHNSON & JOHNSON
-$2.5M
253,557
+0%
减持
ASHR
DBX ETF TR
-$2.5M
1,087,413
-5%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$2.4M
164,790
-20%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.4M
46,778
-9%
建仓
CRBU
CARIBOU BIOSCIENCES INC
+$2.4M
507,400
减持
RVMD
REVOLUTION MEDICINES INC
-$2.4M
226,942
-30%
增持
GILD
GILEAD SCIENCES INC
+$2.4M
358,522
+13%
清仓
—
2SEVENTY BIO INC
-$2.3M
0
-100%
减持
—
SYNOVUS FINL CORP
-$2.3M
194,885
-24%
增持
BKNG
BOOKING HOLDINGS INC
+$2.3M
5,809
+1%
增持
—
DISCOVER FINL SVCS
-$2.3M
87,467
+3%
增持
SPGI
S&P GLOBAL INC
-$2.3M
109,188
+4%
增持
WAL
WESTERN ALLIANCE BANCORP
+$2.3M
211,475
+4%
减持
WTFC
WINTRUST FINL CORP
-$2.3M
65,726
-34%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.3M
43,787
-10%
减持
CSCO
CISCO SYS INC
-$2.3M
1,325,459
-7%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.3M
180,213
-13%
增持
TEAM
ATLASSIAN CORPORATION
+$2.2M
58,919
+3%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.2M
109,468
+3%
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.2M
883,927
+21%
增持
C
CITIGROUP INC
-$2.2M
646,154
+3%
增持
LEN
LENNAR CORP
-$2.2M
169,979
+0%
减持
—
SPRINGWORKS THERAPEUTICS INC
-$2.2M
179,584
-25%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$2.2M
3,571,222
-4%
减持
PDD
PDD HOLDINGS INC
+$2.1M
84,767
-5%
增持
WMT
WALMART INC
+$2.1M
109,087
+12%
