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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 71
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$977.7M
41,834,302
-11%
增持
TSLA
TESLA INC
+$693.6M
2,945,331
+55%
清仓
—
LAM RESEARCH CORP
-$396.5M
0
-100%
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。
建仓
LRCX
LAM RESEARCH CORP
+$317.2M
4,391,132
减持
AMD
ADVANCED MICRO DEVICES INC
-$305.1M
4,727,248
-11%
增持
FXI
ISHARES TR
+$293.0M
27,495,080
+61%
减持
INTC
INTEL CORP
-$143.8M
13,740,500
-23%
减持
MU
MICRON TECHNOLOGY INC
-$141.6M
3,423,756
-17%
减持
AVGO
BROADCOM INC
+$133.1M
4,570,365
-15%
增持
ASHR
DBX ETF TR
+$128.6M
6,430,391
+342%
减持
TXN
TEXAS INSTRS INC
-$122.3M
2,561,661
-12%
增持
MPWR
MONOLITHIC PWR SYS INC
-$113.5M
419,195
+7%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$110.7M
4,505,641
-2%
减持
QCOM
QUALCOMM INC
-$110.4M
3,229,663
-9%
减持
AMAT
APPLIED MATLS INC
-$109.9M
1,955,163
-8%
减持
NVDA
NVIDIA CORPORATION
-$91.5M
9,800,764
-15%
减持
—
NXP SEMICONDUCTORS N V
-$77.2M
1,363,314
-9%
减持
ADI
ANALOG DEVICES INC
-$73.3M
1,508,397
-12%
增持
AMZN
AMAZON COM INC
+$68.3M
1,215,571
+14%
增持
KLAC
KLA CORP
-$65.5M
497,003
+2%
增持
AAPL
APPLE INC
+$55.1M
2,915,663
+1%
建仓
BLK
BLACKROCK INC
+$52.6M
51,358
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$45.6M
942,411
+36%
建仓
ANET
ARISTA NETWORKS INC
+$45.5M
412,002
清仓
—
BLACKROCK INC
-$44.8M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$44.3M
3,981,492
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$44.3M
1,421,775
-24%
增持
EWY
ISHARES INC
+$43.9M
1,289,299
+280%
增持
—
ASML HOLDING N V
-$41.8M
384,545
+4%
减持
KWEB
KRANESHARES TRUST
-$40.9M
5,913,555
-6%
清仓
—
ARISTA NETWORKS INC
-$38.6M
0
-100%
增持
GDX
VANECK ETF TRUST
+$38.4M
9,282,123
+34%
增持
V
VISA INC
+$37.1M
610,517
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$34.7M
993,280
+3%
减持
QRVO
QORVO INC
-$32.7M
806,083
-7%
建仓
APO
APOLLO GLOBAL MGMT INC
+$26.0M
157,705
减持
OLED
UNIVERSAL DISPLAY CORP
-$25.7M
377,503
-2%
增持
EWZ
ISHARES INC
+$24.7M
3,444,830
+92%
增持
META
META PLATFORMS INC
+$23.9M
261,989
+16%
增持
GOOGL
ALPHABET INC
+$21.0M
732,623
+3%
减持
CRM
SALESFORCE INC
+$20.9M
355,145
-1%
减持
ENTG
ENTEGRIS INC
-$20.7M
1,291,495
-2%
增持
WDAY
WORKDAY INC
+$20.0M
134,428
+124%
减持
INDA
ISHARES TR
-$19.9M
706,219
-28%
减持
ONTO
ONTO INNOVATION INC
-$19.3M
422,456
-2%
增持
NFLX
NETFLIX INC
+$18.6M
72,421
+12%
清仓
—
SUPER MICRO COMPUTER INC
-$18.4M
0
-100%
增持
GOOG
ALPHABET INC
+$18.2M
475,479
+10%
减持
TER
TERADYNE INC
-$17.7M
1,420,691
-3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$17.4M
1,426,412
-2%
增持
BA
BOEING CO
+$17.4M
169,485
+105%
增持
WFC
WELLS FARGO CO NEW
+$17.3M
1,174,679
+2%
减持
MRNA
MODERNA INC
-$16.0M
356,095
-23%
增持
NOW
SERVICENOW INC
+$15.3M
78,130
+4%
减持
UMC
UNITED MICROELECTRONICS CORP
-$14.5M
6,175,738
-5%
增持
GDXJ
VANECK ETF TRUST
+$14.4M
2,968,980
+29%
增持
MA
MASTERCARD INCORPORATED
+$14.2M
289,658
+3%
减持
STM
STMICROELECTRONICS N V
-$13.9M
2,224,813
-5%
增持
AXON
AXON ENTERPRISE INC
+$13.5M
36,839
+75%
增持
BAC
BANK AMERICA CORP
+$12.7M
2,355,158
+3%
建仓
APP
APPLOVIN CORP
+$12.2M
37,689
减持
ILMN
ILLUMINA INC
-$11.7M
3,623
-96%
减持
DLTR
DOLLAR TREE INC
-$11.3M
23,330
-87%
增持
MS
MORGAN STANLEY
+$11.0M
437,658
+4%
建仓
MSTR
MICROSTRATEGY INC
+$10.7M
36,833
增持
ADBE
ADOBE INC
-$10.5M
180,402
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.4M
110,757
+3%
减持
QQQ
INVESCO QQQ TR
+$10.3M
536,407
-1%
增持
MSFT
MICROSOFT CORP
+$10.2M
1,467,612
+4%
减持
CSCO
CISCO SYS INC
+$10.1M
1,685,038
-0%
清仓
—
MARATHON OIL CORP
-$9.5M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.5M
137,792
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$8.8M
32,094
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.7M
649,929
+5%
减持
ARM
ARM HOLDINGS PLC
-$8.2M
407,653
-0%
增持
WMT
WALMART INC
+$6.9M
381,128
+12%
清仓
—
SOUTHWESTERN ENERGY CO
-$6.8M
0
-100%
增持
IWM
ISHARES TR
+$6.8M
7,929,117
+0%
增持
AXP
AMERICAN EXPRESS CO
+$6.6M
196,338
+3%
增持
C
CITIGROUP INC
+$6.5M
667,254
+3%
增持
BX
BLACKSTONE INC
+$6.4M
256,010
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$6.2M
527,421
+4%
增持
FISV
FISERV INC
+$6.2M
200,722
+3%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$6.0M
196,182
增持
COST
COSTCO WHSL CORP NEW
+$5.7M
52,348
+10%
减持
EXAS
EXACT SCIENCES CORP
-$5.7M
212,536
-18%
减持
RF
REGIONS FINANCIAL CORP NEW
-$5.5M
1,373,423
-15%
增持
KKR
KKR & CO INC
+$5.3M
239,761
+4%
增持
VKTX
VIKING THERAPEUTICS INC
-$5.2M
271,163
+7%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$5.1M
52,817
-17%
减持
BKNG
BOOKING HOLDINGS INC
+$5.1M
6,760
-0%
增持
WAL
WESTERN ALLIANCE BANCORP
+$4.8M
252,005
+34%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$4.8M
38,084
-25%
增持
PCVX
VAXCYTE INC
+$4.7M
147,436
+129%
增持
PYPL
PAYPAL HLDGS INC
+$4.7M
562,201
+1%
减持
INCY
INCYTE CORP
-$4.6M
203,319
-28%
增持
COF
CAPITAL ONE FINL CORP
+$4.6M
134,603
+4%
减持
MTB
M & T BK CORP
-$4.6M
190,933
-16%
减持
FTNT
FORTINET INC
+$4.5M
355,930
-5%
减持
NTRA
NATERA INC
-$4.3M
80,327
-40%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$4.2M
242,543
-31%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.2M
61,495
-7%
增持
—
EXXON MOBIL CORP
-$4.1M
857,833
+4%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.1M
88,037
+19%
减持
KRYS
KRYSTAL BIOTECH INC
-$4.1M
27,201
-41%
增持
DIS
DISNEY WALT CO
+$4.1M
160,010
+12%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.1M
64,895
+7%
减持
INSM
INSMED INC
-$4.1M
180,913
-20%
减持
—
AVIDITY BIOSCIENCES INC
-$4.0M
176,984
-11%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$4.0M
109,236
-21%
减持
EWW
ISHARES INC
-$3.9M
182,586
-22%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.9M
9,694
+26%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.9M
136,980
-0%
减持
MKSI
MKS INSTRS INC
-$3.9M
576,566
-2%
增持
HD
HOME DEPOT INC
+$3.8M
113,325
+14%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.8M
90,219
+5%
增持
AMGN
AMGEN INC
-$3.8M
158,852
+13%
减持
PLD
PROLOGIS INC.
-$3.7M
121,876
-7%
减持
CFG
CITIZENS FINL GROUP INC
-$3.7M
733,900
-16%
增持
REGN
REGENERON PHARMACEUTICALS
-$3.6M
47,608
+33%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$3.6M
147,110
-19%
减持
CYTK
CYTOKINETICS INC
-$3.5M
167,935
-23%
减持
—
CRISPR THERAPEUTICS AG
-$3.5M
165,816
-23%
增持
PANW
PALO ALTO NETWORKS INC
+$3.5M
295,804
+101%
减持
NEE
NEXTERA ENERGY INC
-$3.5M
230,877
-2%
增持
—
DISCOVER FINL SVCS
+$3.4M
88,583
+4%
增持
NVR
NVR INC
+$3.4M
2,366
+45%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$3.4M
2,050,243
-18%
增持
PDD
PDD HOLDINGS INC
-$3.3M
129,148
+10%
增持
ABBV
ABBVIE INC
-$3.3M
277,386
+4%
增持
HON
HONEYWELL INTL INC
+$3.2M
117,023
+4%
增持
SMMT
SUMMIT THERAPEUTICS INC
+$3.2M
311,692
+188%
减持
ZION
ZIONS BANCORPORATION N A
-$3.2M
275,384
-28%
减持
TFC
TRUIST FINL CORP
-$3.2M
1,053,998
-8%
减持
—
BLUEPRINT MEDICINES CORP
-$3.1M
88,891
-24%
减持
COLB
COLUMBIA BKG SYS INC
-$2.8M
330,065
-27%
减持
MRVL
MARVELL TECHNOLOGY INC
+$2.8M
3,128,851
-34%
减持
IEF
ISHARES TR
-$2.8M
372,242
-2%
增持
PG
PROCTER AND GAMBLE CO
+$2.8M
204,411
+12%
减持
FSLR
FIRST SOLAR INC
-$2.8M
37,716
-0%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$2.8M
1,175,234
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.7M
81,766
+7%
增持
LII
LENNOX INTL INC
+$2.7M
12,310
+54%
增持
GEV
GE VERNOVA INC
+$2.6M
25,745
+12%
增持
CME
CME GROUP INC
+$2.6M
127,133
+4%
增持
AMP
AMERIPRISE FINL INC
+$2.6M
34,224
+3%
建仓
—
FLUTTER ENTMT PLC
+$2.6M
9,887
增持
MPC
MARATHON PETE CORP
-$2.5M
116,666
+1%
增持
ELV
ELEVANCE HEALTH INC
-$2.5M
26,295
+12%
增持
PSX
PHILLIPS 66
-$2.5M
146,836
+1%
