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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 66
减持 73
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$965.9M
47,208,145
+18%
增持
IWM
ISHARES TR
+$290.4M
7,900,774
+10%
减持
MSFT
MICROSOFT CORP
-$283.9M
1,413,945
-29%
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
AAPL
APPLE INC
+$272.7M
2,897,338
+52%
增持
TXN
TEXAS INSTRS INC
+$225.9M
2,917,563
+51%
增持
AMD
ADVANCED MICRO DEVICES INC
+$182.4M
5,339,500
+25%
减持
AMAT
APPLIED MATLS INC
-$180.0M
2,117,394
-18%
增持
TSLA
TESLA INC
+$174.3M
1,895,212
+17%
减持
NVDA
NVIDIA CORPORATION
-$145.5M
11,591,318
-8%
增持
ONTO
ONTO INNOVATION INC
+$89.5M
432,256
+35565%
增持
OLED
UNIVERSAL DISPLAY CORP
+$80.7M
385,342
+35813%
增持
KWEB
KRANESHARES TRUST
+$67.0M
6,283,931
+16%
增持
INTC
INTEL CORP
+$56.3M
17,874,161
+52%
减持
FXI
ISHARES TR
+$54.5M
17,116,974
-9%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$53.9M
4,596,945
+33%
清仓
RMBS
RAMBUS INC DEL
-$51.2M
0
-100%
增持
QCOM
QUALCOMM INC
+$48.4M
3,566,761
+27%
增持
MU
MICRON TECHNOLOGY INC
+$48.1M
4,144,058
+43%
增持
ADI
ANALOG DEVICES INC
+$46.6M
1,710,608
+12%
增持
ARM
ARM HOLDINGS PLC
+$45.8M
409,115
+428%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$36.9M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
+$36.7M
391,069
-1%
增持
ON
ON SEMICONDUCTOR CORP
+$33.9M
4,067,814
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.8M
621,065
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$25.5M
691,477
+6619%
增持
—
NXP SEMICONDUCTORS N V
+$24.3M
1,502,323
+20%
清仓
—
WOLFSPEED INC
-$22.9M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$22.6M
4,752,452
+4%
增持
GDXJ
VANECK ETF TRUST
+$20.5M
2,305,056
+6%
增持
MTB
M & T BK CORP
+$18.0M
227,332
+53%
增持
RF
REGIONS FINANCIAL CORP NEW
+$17.4M
1,622,497
+59%
增持
ENTG
ENTEGRIS INC
-$16.3M
1,321,129
+8%
增持
TFC
TRUIST FINL CORP
+$16.2M
1,143,068
+36%
清仓
—
TE CONNECTIVITY LTD
-$16.2M
0
-100%
增持
CFG
CITIZENS FINL GROUP INC
+$16.1M
871,112
+60%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$16.1M
2,497,288
+60%
建仓
—
TE CONNECTIVITY PLC
+$15.6M
103,507
增持
STM
STMICROELECTRONICS N V
-$14.6M
2,337,616
+9%
减持
ORCL
ORACLE CORP
+$13.7M
553,356
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.6M
317,831
-3%
清仓
—
NEW YORK CMNTY BANCORP INC
-$13.5M
0
-100%
增持
AVGO
BROADCOM INC
+$12.5M
5,371,215
+843%
建仓
FLG
NEW YORK CMNTY BANCORP INC
+$12.3M
1,096,181
建仓
DELL
DELL TECHNOLOGIES INC
+$11.6M
97,973
减持
GOOG
ALPHABET INC
-$11.3M
432,613
-5%
减持
ADBE
ADOBE INC
-$11.1M
175,215
-4%
减持
META
META PLATFORMS INC
+$11.0M
226,218
-4%
减持
MA
MASTERCARD INCORPORATED
+$10.9M
280,043
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$10.6M
41,716
+41%
增持
V
VISA INC
+$10.6M
566,971
+2%
增持
ASHR
DBX ETF TR
+$10.5M
1,455,498
+10%
增持
—
LAM RESEARCH CORP
-$10.4M
485,860
+27%
减持
CVX
CHEVRON CORP NEW
-$10.4M
398,801
-10%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$9.5M
101,866
-88%
增持
NOW
SERVICENOW INC
+$9.5M
75,455
+2%
增持
INSM
INSMED INC
+$9.0M
226,800
+102%
减持
BA
BOEING CO
-$8.7M
82,873
-29%
减持
—
ACCENTURE PLC IRELAND
+$8.4M
214,147
-3%
减持
LLY
ELI LILLY & CO
-$7.7M
80,483
-8%
减持
WFC
WELLS FARGO CO NEW
-$7.6M
1,153,914
-6%
增持
FHN
FIRST HORIZON CORPORATION
+$7.6M
1,412,007
+56%
减持
PGR
PROGRESSIVE CORP
+$7.6M
198,560
-4%
清仓
—
CEREVEL THERAPEUTICS HOLDINGS
-$7.5M
0
-100%
减持
INTU
INTUIT
-$7.3M
113,825
-4%
增持
MKSI
MKS INSTRS INC
-$7.0M
589,378
+8%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$7.0M
134,307
+15%
增持
QQQ
INVESCO QQQ TR
+$6.7M
540,848
+1%
减持
BX
BLACKSTONE INC
+$6.2M
246,311
-3%
减持
—
BLACKROCK INC
+$6.1M
47,207
-4%
增持
SNPS
SYNOPSYS INC
-$6.0M
76,406
+2%
减持
GE
GE AEROSPACE
+$5.9M
223,296
-2%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$5.9M
138,042
-6%
减持
SPGI
S&P GLOBAL INC
+$5.9M
108,558
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$5.9M
506,483
-4%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.8M
35,699
-13%
增持
GOOGL
ALPHABET INC
-$5.7M
709,764
+5%
减持
KKR
KKR & CO INC
+$5.6M
231,162
-1%
减持
PYPL
PAYPAL HLDGS INC
+$5.4M
555,067
-15%
减持
AXP
AMERICAN EXPRESS CO
+$5.4M
190,403
-5%
减持
—
EXXON MOBIL CORP
-$5.3M
822,431
-7%
减持
RTX
RTX CORPORATION
+$5.2M
272,219
-2%
减持
ABNB
AIRBNB INC
-$5.1M
151,135
-5%
减持
AMGN
AMGEN INC
-$5.0M
140,221
-13%
减持
MRK
MERCK & CO INC
-$4.9M
260,880
-6%
减持
SNOW
SNOWFLAKE INC
-$4.7M
18,611
-63%
增持
ADMA
ADMA BIOLOGICS INC
+$4.7M
390,955
+40%
增持
QRVO
QORVO INC
-$4.6M
862,626
+7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.6M
137,386
+1%
减持
FISV
FISERV INC
+$4.4M
195,181
-5%
增持
ZION
ZIONS BANCORPORATION N A
+$4.4M
383,792
+21%
增持
ERIE
ERIE INDTY CO
+$4.4M
8,482
+1290%
增持
PDD
PDD HOLDINGS INC
+$4.4M
117,482
+36%
减持
BAC
BANK AMERICA CORP
-$4.4M
2,288,719
-4%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$4.3M
203,834
-10%
增持
—
AVIDITY BIOSCIENCES INC
+$4.2M
199,365
+65%
增持
NEE
NEXTERA ENERGY INC
+$4.2M
236,747
+6%
减持
INDA
ISHARES TR
-$4.2M
975,689
-11%
减持
FANG
DIAMONDBACK ENERGY INC
-$4.0M
143,432
-0%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$4.0M
5,680,528
+9%
增持
BIIB
BIOGEN INC
-$4.0M
160,201
+6%
减持
VLY
VALLEY NATL BANCORP
-$3.9M
1,083,750
-45%
减持
WMT
WALMART INC
+$3.9M
340,581
-2%
增持
COP
CONOCOPHILLIPS
+$3.9M
300,422
+24%
减持
LEN
LENNAR CORP
-$3.8M
129,138
-31%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
93,660
-6%
增持
HALO
HALOZYME THERAPEUTICS INC
+$3.8M
188,540
+41%
减持
CSCO
CISCO SYS INC
+$3.7M
1,685,182
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.7M
194,656
-4%
减持
TEAM
ATLASSIAN CORPORATION
-$3.6M
83,832
-12%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.5M
86,309
-7%
减持
FICO
FAIR ISAAC CORP
+$3.5M
8,555
-3%
增持
EWY
ISHARES INC
+$3.5M
338,920
+23%
减持
CEG
CONSTELLATION ENERGY CORP
+$3.5M
83,505
-8%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.4M
7,674
+67%
减持
—
APELLIS PHARMACEUTICALS INC
-$3.4M
204,146
-16%
增持
IEF
ISHARES TR
+$3.2M
379,596
+4%
减持
VLO
VALERO ENERGY CORP
-$3.2M
119,947
-3%
减持
PNC
PNC FINL SVCS GROUP INC
+$3.2M
134,765
-4%
增持
—
SUPER MICRO COMPUTER INC
+$3.1M
44,271
+137%
减持
GDX
VANECK ETF TRUST
-$3.1M
6,939,912
-16%
增持
DXCM
DEXCOM INC
-$3.1M
207,286
+38%
减持
BANC
BANC OF CALIFORNIA INC
-$3.0M
426,444
-42%
减持
—
AON PLC
+$3.0M
73,652
-4%
增持
TER
TERADYNE INC
+$2.9M
1,468,014
+12%
增持
OXY
OCCIDENTAL PETE CORP
-$2.9M
275,131
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
+$2.9M
56,821
-3%
减持
CYTK
CYTOKINETICS INC
-$2.9M
216,826
-18%
减持
CRM
SALESFORCE INC
+$2.9M
357,412
-3%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.9M
66,395
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.9M
1,871,897
+1%
清仓
ICLN
ISHARES TR
-$2.9M
0
-100%
减持
AFL
AFLAC INC
+$2.9M
170,869
-6%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$2.8M
74,019
-44%
减持
—
TOPBUILD CORP
-$2.7M
14,065
-36%
减持
MPC
MARATHON PETE CORP
-$2.7M
115,534
-7%
减持
EOG
EOG RES INC
-$2.7M
170,708
-9%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.6M
50,956
-22%
增持
UMC
UNITED MICROELECTRONICS CORP
+$2.6M
6,485,497
+9%
减持
WAL
WESTERN ALLIANCE BANCORP
+$2.5M
187,612
-14%
清仓
—
MORPHIC HLDG INC
-$2.5M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$2.5M
147,221
-6%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$2.5M
128,477
-45%
增持
DVN
DEVON ENERGY CORP NEW
-$2.4M
297,633
+0%
增持
AMZN
AMAZON COM INC
-$2.4M
1,064,911
+2%
减持
DDOG
DATADOG INC
-$2.4M
122,537
-4%
增持
GERN
GERON CORP
+$2.4M
1,424,004
+47%
减持
PSX
PHILLIPS 66
-$2.3M
145,941
-4%
增持
PLD
PROLOGIS INC.
+$2.3M
131,611
+3%
减持
WTFC
WINTRUST FINL CORP
-$2.3M
81,135
-28%
减持
MDB
MONGODB INC
-$2.3M
42,149
-23%
