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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 128
减持 16
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$703.4M
10,209,511
+22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$514.9M
6,772,923
+56%
增持
AVGO
BROADCOM INC
+$504.7M
3,789,877
+18%
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
+$413.0M
3,982,725
+21%
减持
FXI
ISHARES TR
-$407.7M
12,933,999
-48%
减持
TLT
ISHARES TR
-$314.8M
39,633,839
-5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$280.2M
5,810,359
+111%
增持
QCOM
QUALCOMM INC
+$277.0M
4,418,406
+59%
增持
MU
MICRON TECHNOLOGY INC
+$248.7M
4,129,707
+38%
增持
MSFT
MICROSOFT CORP
+$246.4M
1,414,647
+16%
增持
TXN
TEXAS INSTRS INC
+$240.3M
3,512,888
+29%
增持
IWM
ISHARES TR
+$239.4M
6,747,829
+11%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$223.6M
6,203,762
+41%
增持
LRCX
LAM RESEARCH CORP
+$201.7M
4,754,011
+32%
增持
AMAT
APPLIED MATLS INC
+$197.5M
2,502,036
+39%
增持
KLAC
KLA CORP
+$190.5M
506,185
+31%
增持
—
NXP SEMICONDUCTORS N V
+$185.7M
1,916,922
+56%
增持
ADI
ANALOG DEVICES INC
+$182.6M
1,802,338
+48%
增持
INTC
INTEL CORP
+$169.7M
19,396,839
+66%
增持
MPWR
MONOLITHIC PWR SYS INC
+$161.5M
529,124
+36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$153.7M
1,591,632
+28%
增持
ON
ON SEMICONDUCTOR CORP
+$152.7M
5,837,502
+55%
增持
—
ASML HOLDING N V
+$124.3M
413,280
+32%
增持
GDX
VANECK ETF TRUST
+$108.8M
6,511,070
+30%
增持
AAPL
APPLE INC
+$104.9M
3,024,941
+30%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$94.6M
1,342,006
+28%
增持
TER
TERADYNE INC
+$86.6M
2,166,039
+65%
增持
META
META PLATFORMS INC
+$71.4M
270,392
+22%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$64.8M
2,024,243
+52%
增持
AMZN
AMAZON COM INC
+$63.0M
1,169,967
+15%
增持
ORCL
ORACLE CORP
+$56.2M
541,299
+22%
增持
ENTG
ENTEGRIS INC
+$54.0M
1,970,734
+64%
增持
QRVO
QORVO INC
+$49.4M
1,214,482
+64%
增持
STM
STMICROELECTRONICS N V
+$47.8M
3,020,721
+51%
增持
MKSI
MKS INC.
+$44.2M
878,114
+63%
增持
JPM
JPMORGAN CHASE & CO.
+$43.0M
924,047
+1%
增持
GOOGL
ALPHABET INC
+$40.8M
844,549
+21%
增持
ARM
ARM HOLDINGS PLC
+$40.7M
506,874
+31%
增持
OLED
UNIVERSAL DISPLAY CORP
+$39.6M
574,161
+63%
减持
KWEB
KRANESHARES TRUST
-$36.7M
4,074,809
-19%
增持
NFLX
NETFLIX INC
+$34.6M
65,029
+15%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$33.4M
7,392,190
+51%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$30.1M
1,785,278
+63%
增持
NOW
SERVICENOW INC
+$28.4M
74,913
+23%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$27.9M
307,409
+22%
增持
CSCO
CISCO SYS INC
+$25.6M
1,560,773
+16%
增持
GE
GE AEROSPACE
+$25.3M
256,302
+26%
建仓
COIN
COINBASE GLOBAL INC
+$24.8M
70,900
增持
INTU
INTUIT
+$24.8M
106,789
+11%
增持
UMC
UNITED MICROELECTRONICS CORP
+$24.4M
8,403,064
+51%
增持
COF
CAPITAL ONE FINL CORP
+$23.0M
214,517
+70%
增持
EWY
ISHARES INC
+$22.8M
985,291
+11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$21.2M
120,336
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$20.7M
628,309
+3%
增持
GOOG
ALPHABET INC
+$20.7M
457,585
+18%
减持
QQQ
INVESCO QQQ TR
+$18.0M
474,582
-9%
增持
APH
AMPHENOL CORP NEW
+$17.8M
399,473
+21%
增持
ONTO
ONTO INNOVATION INC
+$16.8M
639,566
+63%
减持
GS
GOLDMAN SACHS GROUP INC
+$16.6M
102,642
-0%
增持
CRM
SALESFORCE INC
+$16.2M
332,453
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$14.9M
284,065
+12%
增持
UNH
UNITEDHEALTH GROUP INC
-$14.7M
95,889
+13%
增持
ANET
ARISTA NETWORKS INC
+$14.6M
390,568
+19%
减持
HYG
ISHARES TR
-$14.5M
37,216
-83%
减持
JNK
SPDR SERIES TRUST
-$14.5M
30,840
-83%
清仓
—
DISCOVER FINL SVCS
-$14.0M
0
-100%
增持
RTX
RTX CORPORATION
+$13.4M
319,287
+27%
建仓
SHOP
SHOPIFY INC
+$12.8M
110,701
增持
BAC
BANK AMERICA CORP
+$12.5M
2,178,839
+0%
增持
BA
BOEING CO
+$12.0M
158,119
+27%
清仓
MDB
MONGODB INC
-$11.6M
0
-100%
增持
MS
MORGAN STANLEY
+$10.7M
413,521
+2%
增持
AXP
AMERICAN EXPRESS CO
+$10.1M
185,188
+2%
减持
GDXJ
VANECK ETF TRUST
+$9.6M
1,582,872
-7%
增持
WMT
WALMART INC
+$9.6M
369,849
+22%
减持
FISV
FISERV INC
-$9.4M
184,379
-1%
增持
C
CITIGROUP INC
+$9.3M
625,417
+1%
增持
WFC
WELLS FARGO CO NEW
+$9.3M
1,082,044
+0%
增持
SNPS
SYNOPSYS INC
+$8.9M
76,343
+8%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$8.8M
130,298
+6%
增持
—
ACCENTURE PLC IRELAND
+$8.7M
204,462
+22%
增持
ADBE
ADOBE INC
+$8.4M
171,954
+13%
减持
EWZ
ISHARES INC
-$8.4M
2,651,070
-19%
增持
SCHW
SCHWAB CHARLES CORP
+$8.1M
567,863
+2%
增持
GEV
GE VERNOVA INC
+$7.4M
25,816
+25%
减持
AXON
AXON ENTERPRISE INC
+$7.2M
32,728
-13%
增持
PM
PHILIP MORRIS INTL INC
+$7.0M
131,900
+23%
增持
COST
COSTCO WHSL CORP NEW
+$7.0M
49,974
+11%
增持
CVX
CHEVRON CORP NEW
-$6.9M
340,814
+2%
增持
HWM
HOWMET AEROSPACE INC
+$6.8M
88,327
+19%
增持
DIS
DISNEY WALT CO
+$6.6M
153,938
+22%
减持
BKNG
BOOKING HOLDINGS INC
+$6.6M
5,928
-2%
增持
HD
HOME DEPOT INC
+$6.5M
111,679
+19%
减持
CEG
CONSTELLATION ENERGY CORP
+$6.5M
73,968
-14%
增持
UBER
UBER TECHNOLOGIES INC
+$6.4M
214,561
+15%
增持
ADSK
AUTODESK INC
+$6.1M
110,115
+3%
增持
BLK
BLACKROCK INC
+$5.6M
48,419
+1%
增持
FTNT
FORTINET INC
+$5.6M
329,941
+8%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.5M
72,872
+23%
减持
DASH
DOORDASH INC
+$5.4M
99,585
-5%
增持
TDG
TRANSDIGM GROUP INC
+$5.3M
11,003
+33%
增持
LLY
ELI LILLY & CO
+$5.3M
84,910
+15%
增持
MA
MASTERCARD INCORPORATED
+$5.2M
270,048
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$5.1M
37,395
+37%
减持
INDA
ISHARES TR
-$5.1M
635,902
-19%
增持
—
TE CONNECTIVITY PLC
+$5.0M
96,855
+21%
增持
GD
GENERAL DYNAMICS CORP
+$4.8M
53,486
+35%
增持
—
EATON CORP PLC
+$4.7M
36,579
+20%
增持
DELL
DELL TECHNOLOGIES INC
+$4.6M
102,856
+18%
增持
KKR
KKR & CO INC
+$4.6M
229,020
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$4.5M
51,260
+29%
增持
CAT
CATERPILLAR INC
+$4.5M
42,457
+17%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.3M
61,582
+5%
增持
KO
COCA COLA CO
+$4.1M
328,236
+23%
增持
SMCI
SUPER MICRO COMPUTER INC
+$4.1M
194,084
+23%
增持
PG
PROCTER AND GAMBLE CO
+$4.1M
198,675
+23%
减持
PYPL
PAYPAL HLDGS INC
+$4.0M
534,616
-2%
增持
WDC
WESTERN DIGITAL CORP
+$3.9M
123,728
+26%
增持
V
VISA INC
+$3.9M
569,428
+1%
增持
JBL
JABIL INC
+$3.9M
37,332
+20%
增持
VST
VISTRA CORP
+$3.9M
40,379
+21%
增持
—
EXXON MOBIL CORP
-$3.8M
761,744
+5%
增持
DHI
D R HORTON INC
+$3.8M
248,757
+12%
增持
NOC
NORTHROP GRUMMAN CORP
+$3.8M
29,584
+38%
增持
GLW
CORNING INC
+$3.8M
251,755
+22%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$3.8M
149,760
+51%
增持
ABT
ABBOTT LABS
+$3.7M
183,907
+15%
增持
WDAY
WORKDAY INC
+$3.7M
131,660
+10%
增持
T
AT&T INC
+$3.6M
609,723
+23%
增持
—
ROYAL CARIBBEAN GROUP
+$3.6M
24,491
+25%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$3.6M
453,096
+24%
增持
WBS
WEBSTER FINL CORP
+$3.5M
208,634
+36%
增持
MRSH
MARSH & MCLENNAN COS INC
-$3.5M
163,826
+2%
增持
ASHR
DBX ETF TR
+$3.5M
2,447,542
+2%
建仓
RKLB
ROCKET LAB CORP
+$3.4M
94,471
建仓
ATI
ATI INC
+$3.4M
39,022
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.3M
54,522
+22%
增持
FANG
DIAMONDBACK ENERGY INC
-$3.2M
154,010
+1%
增持
COP
CONOCOPHILLIPS
-$3.2M
294,138
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.0M
156,378
+15%
增持
—
TRANE TECHNOLOGIES PLC
+$3.0M
20,139
+16%
增持
BX
BLACKSTONE INC
+$2.9M
245,389
+2%
增持
HON
HONEYWELL INTL INC
+$2.8M
111,131
+2%
增持
DE
DEERE & CO
+$2.7M
22,783
+20%
增持
PHM
PULTE GROUP INC
+$2.7M
180,345
+14%
增持
—
AON PLC
-$2.7M
71,790
+1%
增持
—
LINDE PLC
+$2.6M
65,722
+9%
增持
SPGI
S&P GLOBAL INC
+$2.6M
104,366
+1%
增持
SYK
STRYKER CORPORATION
+$2.5M
36,359
+14%
增持
NTAP
NETAPP INC
+$2.5M
74,857
+20%
