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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 124
减持 15
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$2.23B
36,566,862
+134%
增持
IWM
ISHARES TR
+$898.8M
8,584,687
+84%
增持
AVGO
BROADCOM INC
+$205.0M
590,297
+8%
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
QCOM
QUALCOMM INC
+$200.1M
2,984,674
+43%
增持
MSFT
MICROSOFT CORP
+$192.4M
1,928,937
+14%
增持
AAPL
APPLE INC
+$159.2M
3,689,569
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
+$152.1M
3,979,318
-6%
增持
NVDA
NVIDIA CORPORATION
+$139.1M
1,301,951
+12%
减持
INTC
INTEL CORP
+$93.0M
8,947,417
-11%
增持
MPWR
MONOLITHIC PWR SYS INC
+$70.6M
304,952
+16%
增持
—
LAM RESEARCH CORP
+$62.4M
343,192
+4%
增持
AMAT
APPLIED MATLS INC
+$58.8M
1,704,160
+9%
减持
MU
MICRON TECHNOLOGY INC
+$52.3M
3,180,371
-1%
减持
KLAC
KLA CORP
+$50.4M
439,563
-2%
增持
—
NXP SEMICONDUCTORS N V
+$47.6M
1,136,059
+6%
减持
TXN
TEXAS INSTRS INC
-$46.5M
1,693,893
-20%
减持
—
ASML HOLDING N V
+$46.0M
284,469
-1%
增持
ON
ON SEMICONDUCTOR CORP
+$44.8M
2,989,554
+36%
增持
ADI
ANALOG DEVICES INC
+$43.2M
1,330,042
+5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$42.5M
3,880,909
+10%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$41.1M
2,755,496
+4%
增持
GDX
VANECK ETF TRUST
+$38.0M
8,260,268
+2%
增持
ENTG
ENTEGRIS INC
+$36.2M
946,303
+15%
减持
GDXJ
VANECK ETF TRUST
-$35.6M
2,661,308
-37%
增持
AMZN
AMAZON COM INC
+$34.4M
975,376
+9%
增持
JPM
JPMORGAN CHASE & CO
+$32.9M
1,024,730
+5%
增持
CRM
SALESFORCE INC
+$30.3M
334,986
+17%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$29.2M
1,897,846
-2%
增持
KWEB
KRANESHARES TR
+$29.1M
7,386,886
+19%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$28.9M
1,065,219
+16%
增持
ADBE
ADOBE INC
+$27.0M
163,438
+18%
增持
V
VISA INC
+$23.1M
565,001
+5%
增持
TER
TERADYNE INC
+$21.1M
1,018,930
+14%
增持
TFC
TRUIST FINL CORP
+$20.8M
1,185,259
+48%
增持
INTU
INTUIT
+$20.4M
106,213
+18%
增持
QRVO
QORVO INC
+$19.0M
647,517
+15%
增持
BAC
BANK AMERICA CORP
+$18.7M
2,440,406
+5%
增持
CFG
CITIZENS FINL GROUP INC
+$18.6M
989,814
+86%
增持
—
ACCENTURE PLC IRELAND
+$18.1M
196,202
+19%
增持
RF
REGIONS FINANCIAL CORP NEW
+$17.9M
1,707,249
+93%
清仓
—
SEAGEN INC
-$17.8M
0
-100%
增持
META
META PLATFORMS INC
+$17.7M
241,702
+7%
增持
ZION
ZIONS BANCORPORATION N A
+$17.6M
683,552
+93%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$17.2M
2,517,018
+77%
增持
STM
STMICROELECTRONICS N V
+$16.9M
1,615,616
+9%
增持
IVV
ISHARES TR
+$16.5M
114,865
+28%
增持
WAL
WESTERN ALLIANCE BANCORP
+$16.0M
390,275
+85%
增持
JNK
SPDR SER TR
+$15.9M
234,900
+232%
增持
HYG
ISHARES TR
+$15.8M
287,350
+231%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.7M
644,900
+5%
增持
NOW
SERVICENOW INC
+$15.6M
66,462
+18%
增持
ROP
ROPER TECHNOLOGIES INC
+$15.5M
53,363
+91%
增持
—
NEW YORK CMNTY BANCORP INC
+$15.5M
2,466,622
+187%
增持
MTB
M & T BK CORP
+$15.3M
239,934
+72%
增持
DHI
D R HORTON INC
+$14.8M
242,512
+18%
增持
CYTK
CYTOKINETICS INC
+$14.7M
263,275
+7%
增持
MA
MASTERCARD INCORPORATED
+$14.7M
293,527
+5%
增持
GOOGL
ALPHABET INC
+$14.3M
632,198
+12%
减持
QQQ
INVESCO QQQ TR
+$14.0M
476,141
-6%
增持
IJH
ISHARES TR
+$14.0M
166,391
+29%
增持
FHN
FIRST HORIZON CORPORATION
+$13.9M
1,651,519
+92%
增持
CDW
CDW CORP
+$13.5M
90,362
+157%
增持
COP
CONOCOPHILLIPS
+$13.4M
371,113
+50%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.2M
290,007
+19%
增持
WFC
WELLS FARGO CO NEW
+$13.2M
1,287,267
+5%
增持
RMBS
RAMBUS INC DEL
+$12.9M
677,660
+14%
增持
PANW
PALO ALTO NETWORKS INC
+$12.1M
135,118
+14%
增持
BA
BOEING CO
+$12.0M
142,404
+9%
增持
UBER
UBER TECHNOLOGIES INC
+$11.7M
222,793
+406%
增持
FXI
ISHARES TR
-$11.2M
20,225,566
+8%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$11.2M
79,805
+578%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$11.2M
167,242
增持
DASH
DOORDASH INC
+$11.1M
134,686
+392%
增持
MKSI
MKS INSTRS INC
+$11.1M
399,500
+15%
增持
LEN
LENNAR CORP
+$10.9M
201,293
+18%
建仓
—
SPLUNK INC
+$10.8M
70,916
增持
SPGI
S&P GLOBAL INC
+$10.7M
114,848
+5%
建仓
MDB
MONGODB INC
+$10.5M
25,752
清仓
—
PACWEST BANCORP DEL
-$10.3M
0
-100%
增持
CSCO
CISCO SYS INC
+$10.2M
1,612,124
+22%
增持
NFLX
NETFLIX INC
+$10.2M
73,979
+8%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$9.7M
3,884,522
+9%
增持
IEF
ISHARES TR
+$9.5M
451,732
+21%
增持
—
BLACKROCK INC
+$9.4M
49,566
+4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$9.2M
126,224
+18%
增持
AXP
AMERICAN EXPRESS CO
+$9.1M
204,067
+5%
清仓
—
HORIZON THERAPEUTICS PUB L
-$8.9M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$8.9M
527,514
+6%
增持
HD
HOME DEPOT INC
+$8.8M
111,022
+13%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.8M
115,577
+4%
增持
UMC
UNITED MICROELECTRONICS CORP
+$8.7M
4,435,239
+9%
增持
ORCL
ORACLE CORP
+$8.6M
504,943
+20%
减持
—
LUCID GROUP INC
-$8.4M
199,409
-88%
增持
ANSS
ANSYS INC
+$8.4M
65,061
+27%
增持
C
CITIGROUP INC
+$8.3M
678,389
+5%
增持
LULU
LULULEMON ATHLETICA INC
+$8.3M
32,529
+50%
增持
—
WOLFSPEED INC
+$8.2M
785,479
+15%
增持
BX
BLACKSTONE INC
+$8.1M
256,678
+8%
增持
WBS
WEBSTER FINL CORP
+$8.1M
281,391
+83%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$8.0M
42,620
-73%
增持
SNPS
SYNOPSYS INC
+$8.0M
67,662
+16%
增持
—
ARISTA NETWORKS INC
+$7.9M
96,935
+20%
减持
ALGN
ALIGN TECHNOLOGY INC
-$7.8M
9,660
-72%
增持
GOOG
ALPHABET INC
+$7.8M
471,403
+6%
清仓
JD
JD.COM INC
-$7.8M
0
-100%
增持
EWBC
EAST WEST BANCORP INC
+$7.6M
216,381
+43%
清仓
—
DENBURY INC
-$7.6M
0
-100%
减持
EBAY
EBAY INC.
-$7.5M
123,728
-58%
增持
ADSK
AUTODESK INC
+$7.5M
114,821
+16%
增持
—
SYNOVUS FINL CORP
+$7.4M
339,859
+74%
增持
MRNA
MODERNA INC
+$7.3M
271,329
+42%
增持
PHM
PULTE GROUP INC
+$7.0M
173,492
+17%
增持
MS
MORGAN STANLEY
+$6.8M
447,977
+5%
增持
COST
COSTCO WHSL CORP NEW
+$6.7M
52,134
+6%
增持
AX
AXOS FINANCIAL INC
+$6.6M
162,804
+171%
增持
USB
US BANCORP DEL
+$6.6M
551,892
+6%
增持
—
EXXON MOBIL CORP
-$6.4M
991,306
+10%
减持
ENPH
ENPHASE ENERGY INC
-$6.4M
47,749
-55%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$6.4M
427,930
+27%
增持
RTX
RTX CORPORATION
+$6.1M
360,036
+7%
增持
PYPL
PAYPAL HLDGS INC
+$5.8M
629,933
+12%
增持
CFR
CULLEN FROST BANKERS INC
+$5.7M
118,244
+52%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$5.7M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$5.7M
207,381
+6%
减持
—
KARUNA THERAPEUTICS INC
+$5.7M
43,693
-10%
增持
CADE
CADENCE BANK
+$5.6M
331,932
+67%
增持
ASB
ASSOCIATED BANC CORP
+$5.5M
440,620
+91%
增持
PNC
PNC FINL SVCS GROUP INC
+$5.5M
141,197
+6%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.5M
298,770
+18%
增持
APH
AMPHENOL CORP NEW
+$5.4M
187,033
+20%
增持
COF
CAPITAL ONE FINL CORP
+$5.4M
138,599
+5%
增持
EEM
ISHARES TR
+$5.2M
172,070
+271%
增持
FISV
FISERV INC
+$5.2M
212,758
+4%
建仓
JBL
JABIL INC
+$5.1M
40,002
增持
MCO
MOODYS CORP
+$5.1M
56,802
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.0M
78,232
+2%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$5.0M
123,140
+145%
清仓
—
ACTIVISION BLIZZARD INC
-$5.0M
0
-100%
增持
NUVL
NUVALENT INC
+$4.9M
127,046
+33%
增持
PLD
PROLOGIS INC.
+$4.9M
123,931
+20%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.9M
62,531
+20%
增持
HON
HONEYWELL INTL INC
+$4.9M
108,497
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.9M
202,871
+6%
增持
CTAS
CINTAS CORP
+$4.9M
26,631
+15%
增持
NVR
NVR INC
+$4.8M
2,563
+17%
增持
PB
PROSPERITY BANCSHARES INC
+$4.8M
157,131
+46%
增持
BANC
BANC OF CALIFORNIA INC
+$4.8M
443,559
+356%
增持
PTCT
PTC THERAPEUTICS INC
+$4.7M
339,963
+65%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
-$4.7M
865,128
+15%
增持
DLTR
DOLLAR TREE INC
+$4.7M
103,762
+10%
