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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 85
减持 51
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$415.3M
1,173,180
-10%
减持
IWM
ISHARES TR
-$243.6M
7,034,963
-18%
减持
TLT
ISHARES TR
-$234.4M
35,736,031
-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
MU
MICRON TECHNOLOGY INC
+$216.5M
4,138,318
+30%
增持
QCOM
QUALCOMM INC
+$195.8M
3,706,163
+24%
增持
AVGO
BROADCOM INC
+$184.8M
636,582
+8%
增持
INTC
INTEL CORP
+$153.2M
13,646,988
+53%
增持
AMD
ADVANCED MICRO DEVICES INC
+$139.9M
4,025,329
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$132.5M
4,246,496
+54%
增持
AMAT
APPLIED MATLS INC
+$131.0M
1,974,390
+16%
增持
—
LAM RESEARCH CORP
+$128.5M
408,907
+19%
增持
KLAC
KLA CORP
+$127.3M
547,983
+25%
增持
MSFT
MICROSOFT CORP
+$126.6M
2,024,942
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$124.8M
2,368,382
+25%
增持
ADI
ANALOG DEVICES INC
+$121.0M
1,946,737
+46%
增持
TXN
TEXAS INSTRS INC
+$119.2M
2,341,584
+38%
增持
—
ASML HOLDING N V
+$107.6M
332,771
+17%
增持
MRVL
MARVELL TECHNOLOGY INC
+$106.4M
4,803,605
+24%
增持
—
NXP SEMICONDUCTORS N V
+$101.2M
1,461,464
+29%
增持
MPWR
MONOLITHIC PWR SYS INC
+$95.9M
425,558
+40%
增持
ENTG
ENTEGRIS INC
+$74.5M
1,336,907
+41%
减持
FXI
ISHARES TR
-$71.9M
17,203,757
-15%
增持
ON
ON SEMICONDUCTOR CORP
+$52.3M
4,106,799
+37%
增持
TER
TERADYNE INC
+$49.4M
1,417,619
+39%
增持
QQQ
INVESCO QQQ TR
+$48.1M
547,541
+15%
增持
GDX
VANECK ETF TRUST
+$47.6M
9,606,437
+16%
减持
KWEB
KRANESHARES TRUST
-$42.0M
5,998,920
-19%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$41.0M
1,484,112
+39%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$39.1M
639,976
-1%
增持
MKSI
MKS INSTRS INC
+$38.2M
595,894
+49%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$35.4M
1,215,030
+40%
增持
AAPL
APPLE INC
-$30.9M
3,962,021
+7%
减持
JPM
JPMORGAN CHASE & CO
+$29.4M
1,016,877
-1%
增持
QRVO
QORVO INC
+$29.3M
889,746
+37%
增持
TSLA
TESLA INC
-$28.0M
1,438,155
+27%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$27.2M
5,797,494
+49%
增持
STM
STMICROELECTRONICS N V
+$22.2M
2,387,023
+48%
减持
META
META PLATFORMS INC
+$21.2M
219,869
-9%
减持
AMZN
AMAZON COM INC
+$19.1M
927,477
-5%
减持
ZION
ZIONS BANCORPORATION N A
-$17.6M
286,030
-58%
增持
LLY
ELI LILLY & CO
+$16.8M
82,967
+1%
建仓
—
SUPER MICRO COMPUTER INC
+$16.6M
16,406
增持
UMC
UNITED MICROELECTRONICS CORP
+$16.1M
6,627,992
+49%
减持
MA
MASTERCARD INCORPORATED
+$14.6M
290,203
-1%
增持
CRM
SALESFORCE INC
+$13.9M
338,697
+1%
增持
—
NEW YORK CMNTY BANCORP INC
-$13.9M
3,532,730
+43%
清仓
—
KARUNA THERAPEUTICS INC
-$13.8M
0
-100%
增持
—
LINDE PLC
+$13.7M
65,738
+61%
减持
CFG
CITIZENS FINL GROUP INC
-$13.5M
531,551
-46%
增持
ORCL
ORACLE CORP
+$13.1M
528,040
+5%
增持
RMBS
RAMBUS INC DEL
+$12.9M
957,347
+41%
减持
RF
REGIONS FINANCIAL CORP NEW
-$12.8M
961,970
-44%
减持
WAL
WESTERN ALLIANCE BANCORP
-$12.8M
200,331
-49%
增持
INDA
ISHARES TR
+$12.7M
847,142
+34%
减持
TFC
TRUIST FINL CORP
-$12.4M
805,471
-32%
增持
GDXJ
VANECK ETF TRUST
+$12.3M
2,922,776
+10%
减持
BA
BOEING CO
-$12.3M
128,589
-10%
减持
CYTK
CYTOKINETICS INC
-$12.2M
139,477
-47%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$12.0M
1,436,987
-43%
减持
MTB
M & T BK CORP
-$11.6M
146,051
-39%
减持
FHN
FIRST HORIZON CORPORATION
-$11.0M
807,076
-51%
清仓
—
SPLUNK INC
-$10.8M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.2M
301,753
+4%
减持
WFC
WELLS FARGO CO NEW
+$10.0M
1,265,851
-2%
增持
IJH
ISHARES TR
+$9.7M
918,486
+452%
减持
BAC
BANK AMERICA CORP
+$9.7M
2,421,679
-1%
减持
PGR
PROGRESSIVE CORP
+$9.5M
205,871
-1%
清仓
—
MIRATI THERAPEUTICS INC
-$9.3M
0
-100%
减持
IEF
ISHARES TR
-$9.2M
362,858
-20%
增持
ADBE
ADOBE INC
-$9.1M
175,112
+7%
清仓
—
IMMUNOGEN INC
-$9.1M
0
-100%
建仓
ALT
ALTIMMUNE INC
+$9.0M
882,628
减持
V
VISA INC
+$8.2M
556,309
-2%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$8.2M
822,461
增持
GOOGL
ALPHABET INC
+$7.9M
637,489
+1%
减持
EWZ
ISHARES INC
-$7.9M
1,257,182
-10%
建仓
CPAY
CORPAY INC
+$7.8M
25,392
增持
—
ALPINE IMMUNE SCIENCES INC
+$7.8M
234,625
+193%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$7.6M
0
-100%
增持
DYN
DYNE THERAPEUTICS INC
+$7.6M
344,391
+110%
减持
AXP
AMERICAN EXPRESS CO
+$7.6M
201,149
-1%
减持
CVX
CHEVRON CORP NEW
-$7.6M
429,154
-15%
增持
JNK
SPDR SER TR
+$7.4M
311,863
+33%
减持
C
CITIGROUP INC
+$7.4M
669,376
-1%
增持
HYG
ISHARES TR
+$7.4M
381,503
+33%
建仓
CCCC
C4 THERAPEUTICS INC
+$6.8M
833,681
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$6.6M
131,517
+4%
增持
SNPS
SYNOPSYS INC
+$6.5M
72,334
+7%
增持
MRK
MERCK & CO INC
+$6.5M
265,618
+1%
增持
INTU
INTUIT
+$6.2M
111,729
+5%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$6.2M
391,225
-9%
增持
EWY
ISHARES INC
+$6.0M
303,330
+38%
减持
CEG
CONSTELLATION ENERGY CORP
+$5.9M
111,976
-12%
增持
BMEA
BIOMEA FUSION INC
+$5.7M
478,367
+370%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$5.6M
287,170
+41%
减持
FISV
FISERV INC
+$5.5M
211,111
-1%
增持
NOW
SERVICENOW INC
+$5.4M
68,735
+3%
增持
KYMR
KYMERA THERAPEUTICS INC
+$5.4M
210,861
+75%
建仓
FATE
FATE THERAPEUTICS INC
+$5.4M
729,657
减持
ABBV
ABBVIE INC
+$5.3M
233,489
-3%
增持
KROS
KEROS THERAPEUTICS INC
+$5.3M
119,511
+83%
增持
ASHR
DBX ETF TR
+$5.2M
1,421,931
+17%
增持
VCEL
VERICEL CORP
+$5.2M
172,363
+63%
减持
—
ARISTA NETWORKS INC
+$5.0M
95,952
-1%
增持
VERA
VERA THERAPEUTICS INC
+$4.9M
174,783
+2%
增持
BOTZ
GLOBAL X FDS
+$4.7M
653,727
+16%
减持
NFLX
NETFLIX INC
+$4.5M
66,720
-10%
增持
KURA
KURA ONCOLOGY INC
+$4.5M
311,268
+106%
增持
GERN
GERON CORP
+$4.4M
2,411,211
+44%
建仓
APGE
APOGEE THERAPEUTICS INC
+$4.4M
66,128
减持
—
AVIDITY BIOSCIENCES INC
+$4.4M
267,132
-1%
减持
DIS
DISNEY WALT CO
+$4.3M
143,512
-2%
增持
MGNX
MACROGENICS INC
+$4.3M
352,695
+272%
减持
—
CHUBB LIMITED
+$4.3M
142,536
-1%
减持
GE
GENERAL ELECTRIC CO
+$4.2M
90,494
-1%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$4.1M
345,762
+221%
增持
PYPL
PAYPAL HLDGS INC
+$4.1M
638,821
+1%
增持
IRON
DISC MEDICINE INC
+$4.1M
102,865
+158%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.1M
68,661
-1%
增持
APH
AMPHENOL CORP NEW
+$4.0M
195,442
+4%
减持
FTNT
FORTINET INC
+$3.9M
404,230
-0%
增持
RYTM
RHYTHM PHARMACEUTICALS INC
+$3.9M
218,657
+80%
增持
TTD
THE TRADE DESK INC
+$3.8M
162,328
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$3.8M
227,276
+2%
增持
ALLO
ALLOGENE THERAPEUTICS INC
+$3.7M
990,703
+333%
增持
ADSK
AUTODESK INC
+$3.6M
121,236
+6%
增持
CDW
CDW CORP
+$3.6M
94,383
+4%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$3.6M
179,566
+24%
增持
FDMT
4D MOLECULAR THERAPEUTICS IN
+$3.6M
192,381
+52%
减持
ABNB
AIRBNB INC
+$3.4M
140,240
-3%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$3.4M
222,314
+57%
减持
COST
COSTCO WHSL CORP NEW
+$3.4M
51,568
-1%
建仓
OLMA
OLEMA PHARMACEUTICALS INC
+$3.3M
294,719
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$3.3M
274,159
-25%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.3M
114,705
-1%
增持
IBRX
IMMUNITYBIO INC
+$3.3M
1,310,390
+77%
增持
CSCO
CISCO SYS INC
+$3.2M
1,696,236
+5%
减持
GOOG
ALPHABET INC
+$3.2M
457,209
-3%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.2M
57,541
+8%
增持
SANA
SANA BIOTECHNOLOGY INC
+$3.2M
495,932
+13%
减持
PCAR
PACCAR INC
+$3.2M
148,733
-5%
增持
—
INHIBRX INC
+$3.1M
201,948
+96%
减持
EWBC
EAST WEST BANCORP INC
-$3.1M
157,277
-27%
减持
—
AKERO THERAPEUTICS INC
-$3.1M
294,113
-35%
建仓
NRIX
NURIX THERAPEUTICS INC
+$3.1M
211,425
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$3.1M
239,208
+43%
减持
TRV
TRAVELERS COMPANIES INC
+$3.1M
80,273
-1%
增持
AGIO
AGIOS PHARMACEUTICALS INC
+$3.1M
221,209
+44%
减持
CFR
CULLEN FROST BANKERS INC
-$3.0M
86,956
-26%
增持
COGT
COGENT BIOSCIENCES INC
+$3.0M
704,860
+144%
