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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
增持 11
减持 139
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$535.3M
6,099,028
-23%
减持
AVGO
BROADCOM INC
-$519.6M
3,225,088
-29%
减持
NVDA
NVIDIA CORPORATION
-$406.6M
8,392,286
-14%
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
TSLA
TESLA INC
-$337.3M
3,288,165
+12%
减持
AAPL
APPLE INC
-$214.4M
2,321,586
-20%
减持
MRVL
MARVELL TECHNOLOGY INC
-$176.0M
2,753,551
-12%
减持
MSFT
MICROSOFT CORP
-$161.4M
1,218,061
-17%
增持
TLT
ISHARES TR
+$159.1M
41,882,041
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$124.9M
4,342,390
-8%
减持
ASHR
DBX ETF TR
-$106.3M
2,406,337
-63%
减持
ON
ON SEMICONDUCTOR CORP
-$97.8M
3,765,377
-5%
减持
GDX
VANECK ETF TRUST
-$84.6M
5,007,186
-46%
减持
ADI
ANALOG DEVICES INC
-$74.1M
1,221,792
-19%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$74.0M
1,245,451
-12%
减持
AMZN
AMAZON COM INC
-$73.0M
1,017,962
-16%
减持
TER
TERADYNE INC
-$70.7M
1,309,499
-8%
减持
QCOM
QUALCOMM INC
-$69.5M
2,777,338
-14%
减持
—
ASML HOLDING N V
-$59.6M
312,239
-19%
减持
AMAT
APPLIED MATLS INC
-$57.5M
1,795,097
-8%
减持
LRCX
LAM RESEARCH CORP
-$56.1M
3,590,465
-18%
减持
KLAC
KLA CORP
-$50.2M
386,776
-22%
减持
—
NXP SEMICONDUCTORS N V
-$50.2M
1,226,645
-10%
减持
FXI
ISHARES TR
+$46.2M
24,642,529
-10%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$45.4M
4,399,817
-2%
减持
CRM
SALESFORCE INC
-$44.3M
277,278
-22%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$40.5M
1,330,864
-7%
减持
NOW
SERVICENOW INC
-$34.2M
61,070
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$31.4M
612,023
-6%
减持
GOOGL
ALPHABET INC
-$30.7M
698,364
-5%
减持
ORCL
ORACLE CORP
-$30.5M
444,758
-20%
减持
QQQ
INVESCO QQQ TR
-$30.4M
519,888
-3%
减持
GOOG
ALPHABET INC
-$30.1M
387,232
-19%
减持
GDXJ
VANECK ETF TRUST
-$29.6M
1,702,090
-43%
减持
MU
MICRON TECHNOLOGY INC
-$27.9M
2,995,396
-13%
减持
META
META PLATFORMS INC
-$25.2M
222,420
-15%
减持
ENTG
ENTEGRIS INC
-$23.0M
1,199,084
-7%
减持
ONTO
ONTO INNOVATION INC
-$22.7M
393,207
-7%
减持
MPWR
MONOLITHIC PWR SYS INC
-$22.5M
388,855
-7%
减持
—
ACCENTURE PLC IRELAND
-$22.4M
167,897
-21%
减持
ADBE
ADOBE INC
-$22.1M
151,645
-16%
减持
ANET
ARISTA NETWORKS INC
-$20.2M
326,937
-21%
减持
IVV
ISHARES TR
-$18.4M
87,516
-24%
减持
EWY
ISHARES INC
-$17.7M
887,529
-31%
减持
MKSI
MKS INSTRS INC
-$17.1M
537,469
-7%
减持
CSCO
CISCO SYS INC
-$17.0M
1,340,427
-20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$17.0M
1,046,272
+11%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$16.3M
364,855
+148%
减持
TFC
TRUIST FINL CORP
-$15.4M
736,954
-30%
减持
CFG
CITIZENS FINL GROUP INC
-$13.9M
444,097
-39%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$13.6M
1,313,212
-36%
减持
MTB
M & T BK CORP
-$13.5M
125,137
-34%
减持
INTU
INTUIT
-$13.4M
96,548
-17%
减持
RF
REGIONS FINANCIAL CORP NEW
-$13.3M
876,007
-36%
减持
JPM
JPMORGAN CHASE & CO.
-$13.2M
916,669
-8%
减持
BAC
BANK AMERICA CORP
-$12.9M
2,170,767
-8%
减持
PYPL
PAYPAL HLDGS INC
-$12.3M
547,584
-3%
减持
NFLX
NETFLIX INC
-$12.0M
56,310
-22%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$11.8M
4,900,272
-10%
减持
STM
STMICROELECTRONICS N V
-$11.5M
2,004,686
-10%
减持
INTC
INTEL CORP
-$10.7M
11,660,204
-15%
减持
PANW
PALO ALTO NETWORKS INC
-$10.6M
253,492
-14%
减持
BX
BLACKSTONE INC
-$10.4M
241,600
-6%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$9.8M
123,280
-10%
减持
HD
HOME DEPOT INC
-$9.7M
93,930
-17%
减持
KKR
KKR & CO INC
-$9.6M
223,690
-7%
减持
AXP
AMERICAN EXPRESS CO
-$9.3M
181,950
-7%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$9.2M
1,093,237
-7%
减持
FHN
FIRST HORIZON CORPORATION
-$9.0M
658,892
-39%
减持
ARM
ARM HOLDINGS PLC
-$9.0M
387,011
-5%
减持
BA
BOEING CO
-$8.8M
124,107
-27%
增持
TXN
TEXAS INSTRS INC
+$8.7M
2,721,238
+6%
减持
WAL
WESTERN ALLIANCE BANCORP
-$8.6M
162,461
-36%
减持
SNPS
SYNOPSYS INC
-$8.4M
70,597
-11%
减持
LLY
ELI LILLY & CO
-$8.4M
73,776
-18%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.2M
85,210
-18%
增持
IEF
ISHARES TR
+$7.9M
443,803
+19%
减持
WMT
WALMART INC
-$7.9M
302,753
-21%
减持
MRK
MERCK & CO INC
-$7.6M
237,712
-18%
减持
MS
MORGAN STANLEY
-$7.5M
407,223
-7%
减持
BLK
BLACKROCK INC
-$7.5M
47,737
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.4M
252,305
-21%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.3M
102,656
-7%
减持
EWZ
ISHARES INC
+$7.3M
3,281,873
-5%
减持
APH
AMPHENOL CORP NEW
-$7.1M
329,652
-20%
减持
PCVX
VAXCYTE INC
-$7.1M
131,812
-11%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$7.1M
113,630
-18%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$7.0M
99,105
-9%
减持
ADSK
AUTODESK INC
-$6.9M
106,788
-9%
减持
WDAY
WORKDAY INC
-$6.7M
119,667
-11%
减持
PG
PROCTER AND GAMBLE CO
-$6.7M
161,693
-21%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.7M
44,865
-21%
减持
VKTX
VIKING THERAPEUTICS INC
-$6.5M
183,769
-32%
减持
—
EXXON MOBIL CORP
-$6.3M
722,537
-16%
减持
OLED
UNIVERSAL DISPLAY CORP
-$6.1M
351,834
-7%
减持
MA
MASTERCARD INCORPORATED
-$5.9M
267,420
-8%
减持
BKNG
BOOKING HOLDINGS INC
-$5.9M
6,020
-11%
减持
APO
APOLLO GLOBAL MGMT INC
-$5.7M
148,435
-6%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.6M
44,702
-6%
减持
COST
COSTCO WHSL CORP NEW
-$5.5M
44,910
-14%
减持
DIS
DISNEY WALT CO
-$5.4M
126,310
-21%
减持
V
VISA INC
+$5.3M
565,689
-7%
减持
WFC
WELLS FARGO CO NEW
-$5.1M
1,078,230
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.9M
35,416
-18%
减持
MRNA
MODERNA INC
-$4.9M
348,859
-2%
减持
PGR
PROGRESSIVE CORP
+$4.8M
192,051
-7%
减持
ISRG
INTUITIVE SURGICAL INC
-$4.7M
58,806
-9%
减持
USB
US BANCORP DEL
-$4.7M
511,423
-7%
增持
SCHW
SCHWAB CHARLES CORP
+$4.7M
558,670
+6%
减持
DHR
DANAHER CORPORATION
-$4.6M
59,257
-19%
减持
CAT
CATERPILLAR INC
-$4.5M
36,342
-20%
减持
FICO
FAIR ISAAC CORP
-$4.4M
6,687
-20%
减持
ADMA
ADMA BIOLOGICS INC
-$4.4M
223,338
-56%
减持
ABBV
ABBVIE INC
-$4.4M
214,429
-23%
减持
DELL
DELL TECHNOLOGIES INC
-$4.4M
87,443
-18%
减持
FTNT
FORTINET INC
-$4.3M
304,348
-14%
减持
WBS
WEBSTER FINL CORP
-$4.3M
152,981
-31%
减持
BIIB
BIOGEN INC
-$4.2M
180,775
-5%
减持
CFR
CULLEN FROST BANKERS INC
-$4.2M
64,706
-30%
减持
PNC
PNC FINL SVCS GROUP INC
-$4.2M
129,802
-7%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$4.2M
134,218
-35%
减持
—
EATON CORP PLC
-$4.2M
30,580
-19%
减持
LOW
LOWES COS INC
-$4.1M
77,567
-14%
减持
IT
GARTNER INC
-$4.1M
21,049
-21%
减持
LEN
LENNAR CORP
-$4.0M
183,136
-0%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$4.0M
365,465
-19%
减持
PFE
PFIZER INC
-$3.8M
537,392
-18%
减持
AJG
GALLAGHER ARTHUR J & CO
+$3.8M
83,387
-5%
减持
—
APELLIS PHARMACEUTICALS INC
-$3.8M
180,134
-25%
增持
LULU
LULULEMON ATHLETICA INC
-$3.8M
47,486
+6%
减持
HPQ
HP INC
-$3.7M
251,744
-23%
减持
KWEB
KRANESHARES TRUST
+$3.7M
5,059,567
-14%
减持
COP
CONOCOPHILLIPS
-$3.7M
281,589
-16%
减持
ZION
ZIONS BANCORPORATION N A
-$3.6M
226,555
-18%
减持
PEP
PEPSICO INC
-$3.6M
181,877
-10%
减持
ABNB
AIRBNB INC
-$3.6M
150,614
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.5M
61,631
-25%
减持
INCY
INCYTE CORP
-$3.5M
174,455
-14%
减持
—
ROIVANT SCIENCES LTD
-$3.5M
502,951
-30%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$3.5M
100,807
-6%
增持
EXE
EXPAND ENERGY CORPORATION
+$3.4M
93,264
+34%
增持
DASH
DOORDASH INC
+$3.4M
104,850
+12%
减持
NEE
NEXTERA ENERGY INC
-$3.4M
185,053
-20%
减持
LMT
LOCKHEED MARTIN CORP
-$3.4M
27,327
-15%
减持
CEG
CONSTELLATION ENERGY CORP
-$3.4M
86,198
-7%
减持
CADE
CADENCE BANK
-$3.4M
184,364
-29%
减持
HON
HONEYWELL INTL INC
-$3.4M
108,991
-7%
减持
NTAP
NETAPP INC
-$3.3M
62,273
-18%
减持
SPGI
S&P GLOBAL INC
-$3.3M
103,270
-8%
减持
EQIX
EQUINIX INC
-$3.3M
10,614
-16%
增持
INDA
ISHARES TR
+$3.3M
786,123
+11%
