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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 51
减持 86
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$493.2M
12,572,430
+972%
增持
TLT
ISHARES TR
+$283.9M
39,934,700
+12%
减持
AAPL
APPLE INC
-$277.1M
1,910,289
-52%
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。
减持
INTC
INTEL CORP
-$239.8M
11,721,266
-14%
增持
AMAT
APPLIED MATLS INC
+$200.6M
2,575,485
+30%
减持
MU
MICRON TECHNOLOGY INC
-$106.2M
2,901,624
-30%
增持
FXI
ISHARES TR
+$75.4M
18,833,383
+9%
减持
AVGO
BROADCOM INC
+$70.3M
569,323
-11%
减持
QCOM
QUALCOMM INC
-$69.3M
2,802,122
-24%
增持
TSLA
TESLA INC
+$68.7M
1,624,759
+13%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$65.8M
3,444,628
-19%
清仓
IJH
ISHARES TR
-$55.8M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$40.6M
3,813,500
-7%
减持
MSFT
MICROSOFT CORP
+$40.4M
1,996,554
-1%
减持
ADI
ANALOG DEVICES INC
-$38.0M
1,520,561
-22%
减持
MPWR
MONOLITHIC PWR SYS INC
+$36.5M
395,286
-7%
减持
TER
TERADYNE INC
+$33.7M
1,305,963
-8%
增持
AMZN
AMAZON COM INC
+$33.5M
1,039,149
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
-$32.9M
4,276,302
+6%
减持
TXN
TEXAS INSTRS INC
-$31.1M
1,936,949
-17%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$30.8M
116,446
+170%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$30.8M
1,108,302
-9%
增持
GOOGL
ALPHABET INC
+$27.2M
677,448
+6%
减持
—
NXP SEMICONDUCTORS N V
-$25.8M
1,249,842
-14%
建仓
KKR
KKR & CO INC
+$24.6M
234,082
增持
IWM
ISHARES TR
-$24.6M
7,170,634
+2%
减持
GDX
VANECK ETF TRUST
-$24.3M
8,236,891
-14%
减持
ENTG
ENTEGRIS INC
-$23.0M
1,218,144
-9%
减持
GDXJ
VANECK ETF TRUST
-$21.2M
2,184,768
-25%
减持
MRVL
MARVELL TECHNOLOGY INC
-$20.4M
4,579,594
-5%
增持
GE
GE AEROSPACE
+$20.3M
227,622
+152%
清仓
—
PIONEER NAT RES CO
-$20.2M
0
-100%
减持
STM
STMICROELECTRONICS N V
-$19.2M
2,140,124
-10%
增持
INDA
ISHARES TR
+$17.6M
1,098,785
+30%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$16.1M
1,357,240
-9%
增持
LLY
ELI LILLY & CO
+$14.5M
87,294
+5%
增持
ORCL
ORACLE CORP
+$14.3M
570,711
+8%
减持
QQQ
INVESCO QQQ TR
+$14.2M
537,053
-2%
减持
GOOG
ALPHABET INC
+$14.0M
456,055
-0%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$13.6M
146,584
+99%
增持
ADBE
ADOBE INC
+$13.4M
183,223
+5%
减持
—
ASML HOLDING N V
-$12.8M
303,261
-9%
建仓
ARM
ARM HOLDINGS PLC
+$12.7M
77,506
减持
COP
CONOCOPHILLIPS
-$12.6M
242,705
-24%
减持
MA
MASTERCARD INCORPORATED
-$12.4M
288,757
-0%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$12.2M
65,443
+73%
清仓
—
SIRIUS XM HOLDINGS INC
-$11.9M
0
-100%
增持
AMGN
AMGEN INC
+$11.8M
160,737
+19%
增持
META
META PLATFORMS INC
+$11.7M
235,008
+7%
增持
EWZ
ISHARES INC
+$11.6M
1,917,376
+53%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.3M
41,217
+24%
增持
BIIB
BIOGEN INC
+$10.7M
151,295
+34%
减持
KWEB
KRANESHARES TRUST
-$10.7M
5,431,957
-9%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$10.6M
81,110
+33%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$10.5M
93,125
+17%
增持
PANW
PALO ALTO NETWORKS INC
+$10.4M
155,892
+4%
增持
GILD
GILEAD SCIENCES INC
+$10.2M
596,197
+42%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.1M
636,738
-1%
增持
—
ARISTA NETWORKS INC
+$10.0M
107,984
+13%
减持
V
VISA INC
-$9.9M
553,671
-0%
减持
—
LAM RESEARCH CORP
+$9.6M
382,113
-7%
减持
—
WOLFSPEED INC
-$9.6M
1,007,675
-9%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$9.3M
226,635
+112%
清仓
—
ALPINE IMMUNE SCIENCES INC
-$9.3M
0
-100%
增持
ABBV
ABBVIE INC
+$9.3M
301,991
+29%
增持
INCY
INCYTE CORP
+$8.6M
303,084
+76%
减持
QRVO
QORVO INC
-$8.4M
807,970
-9%
增持
NTRA
NATERA INC
+$8.4M
164,298
+60%
减持
MKSI
MKS INSTRS INC
-$8.2M
543,937
-9%
增持
EXAS
EXACT SCIENCES CORP
+$8.2M
442,592
+190%
减持
RMBS
RAMBUS INC DEL
-$8.0M
871,309
-9%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$7.8M
122,998
+87%
减持
JNK
SPDR SER TR
-$7.8M
232,213
-26%
减持
HYG
ISHARES TR
-$7.8M
283,603
-26%
减持
LMT
LOCKHEED MARTIN CORP
-$7.7M
29,511
-38%
减持
ALT
ALTIMMUNE INC
-$7.5M
221,591
-75%
增持
VKTX
VIKING THERAPEUTICS INC
+$7.3M
335,566
+163%
清仓
BMEA
BIOMEA FUSION INC
-$7.2M
0
-100%
增持
CRM
SALESFORCE INC
-$7.1M
369,192
+9%
清仓
—
INHIBRX INC
-$7.1M
0
-100%
增持
GDDY
GODADDY INC
+$6.8M
62,149
+291%
减持
RYTM
RHYTHM PHARMACEUTICALS INC
-$6.5M
72,562
-67%
减持
IRWD
IRONWOOD PHARMACEUTICALS INC
-$6.4M
384,352
-62%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$6.4M
77,274
减持
RCKT
ROCKET PHARMACEUTICALS INC
-$6.3M
117,645
-64%
减持
—
SAGE THERAPEUTICS INC
-$6.0M
123,259
-69%
清仓
—
CALLON PETE CO DEL
-$6.0M
0
-100%
减持
CCCC
C4 THERAPEUTICS INC
-$6.0M
185,738
-78%
减持
VCEL
VERICEL CORP
-$5.9M
66,116
-62%
增持
APH
AMPHENOL CORP NEW
+$5.9M
422,097
+116%
增持
EWW
ISHARES INC
+$5.9M
237,137
+118%
减持
KYMR
KYMERA THERAPEUTICS INC
-$5.8M
90,820
-57%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$5.7M
259,478
-68%
减持
IMVT
IMMUNOVANT INC
-$5.6M
140,698
-51%
增持
NOW
SERVICENOW INC
+$5.6M
73,771
+7%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$5.5M
444,244
-50%
减持
—
PROTHENA CORP PLC
-$5.5M
97,019
-68%
减持
PTCT
PTC THERAPEUTICS INC
-$5.5M
100,460
-66%
增持
NFLX
NETFLIX INC
+$5.4M
68,087
+2%
减持
DNLI
DENALI THERAPEUTICS INC
-$5.4M
151,482
-65%
增持
BKNG
BOOKING HOLDINGS INC
+$5.4M
7,409
+12%
减持
COST
COSTCO WHSL CORP NEW
+$5.3M
50,728
-2%
减持
EDIT
EDITAS MEDICINE INC
-$5.3M
214,892
-75%
增持
INTU
INTUIT
+$5.3M
118,608
+6%
减持
IRON
DISC MEDICINE INC
-$5.3M
23,983
-77%
减持
BOTZ
GLOBAL X FDS
-$5.3M
502,708
-23%
减持
KROS
KEROS THERAPEUTICS INC
-$5.3M
57,555
-52%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
-$5.3M
144,975
-65%
减持
CABA
CABALETTA BIO INC
-$5.3M
103,582
-71%
清仓
REPL
REPLIMUNE GROUP INC
-$5.2M
0
-100%
减持
—
MORPHIC HLDG INC
-$5.2M
74,557
-66%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$5.2M
177,920
-52%
增持
VLY
VALLEY NATL BANCORP
+$5.2M
1,967,525
+84%
清仓
MGNX
MACROGENICS INC
-$5.2M
0
-100%
减持
VERV
VERVE THERAPEUTICS INC
-$5.2M
226,348
-52%
增持
MRNA
MODERNA INC
+$5.2M
261,760
+8%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$5.2M
311,686
-55%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$5.1M
112,169
-48%
减持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$5.1M
465,731
-70%
减持
SRRK
SCHOLAR ROCK HLDG CORP
-$5.0M
132,991
-62%
增持
DHI
D R HORTON INC
-$5.0M
226,059
+1%
减持
RCUS
ARCUS BIOSCIENCES INC
-$5.0M
95,792
-72%
减持
CPRX
CATALYST PHARMACEUTICALS INC
-$4.9M
185,494
-62%
减持
ACLS
AXCELIS TECHNOLOGIES INC
+$4.9M
259,578
-10%
增持
PYPL
PAYPAL HLDGS INC
-$4.8M
653,891
+2%
减持
NVAX
NOVAVAX INC
-$4.7M
261,872
-84%
减持
DYN
DYNE THERAPEUTICS INC
-$4.6M
145,378
-58%
减持
—
AKERO THERAPEUTICS INC
-$4.6M
121,014
-59%
增持
CYTK
CYTOKINETICS INC
+$4.6M
265,069
+90%
减持
FATE
FATE THERAPEUTICS INC
-$4.5M
250,793
-66%
减持
VCYT
VERACYTE INC
-$4.5M
110,104
-64%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$4.3M
68,858
-74%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$4.3M
75,270
-69%
减持
IBRX
IMMUNITYBIO INC
-$4.3M
435,653
-67%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$4.3M
861,997
+27%
减持
—
AMICUS THERAPEUTICS INC
-$4.3M
456,669
-39%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$4.2M
5,207,388
-10%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$4.2M
131,096
-35%
减持
—
89BIO INC
-$4.2M
143,528
-69%
减持
BEAM
BEAM THERAPEUTICS INC
-$4.2M
165,264
-32%
减持
FDMT
4D MOLECULAR THERAPEUTICS IN
-$4.1M
95,565
-50%
增持
COLB
COLUMBIA BKG SYS INC
+$4.1M
698,621
+38%
减持
—
ARCELLX INC
-$4.1M
85,812
-32%
减持
KURA
KURA ONCOLOGY INC
-$4.1M
124,585
-60%
建仓
GEV
GE VERNOVA INC
+$4.1M
23,622
减持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$4.0M
167,564
-44%
增持
—
EXXON MOBIL CORP
+$4.0M
883,653
+5%
增持
TBBK
BANCORP INC DEL
+$4.0M
213,241
+75%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$4.0M
149,599
-45%
减持
GPN
GLOBAL PMTS INC
-$3.9M
89,782
-5%
