小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 73
减持 55
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$383.8M
3,707,946
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
-$252.5M
4,379,763
-35%
减持
TXN
TEXAS INSTRS INC
-$249.3M
2,613,033
-26%
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
TLT
ISHARES TR
-$233.6M
36,522,997
-8%
建仓
ALAB
ASTERA LABS INC
+$209.6M
1,070,475
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$183.6M
1,260,579
减持
QCOM
QUALCOMM INC
-$161.2M
3,260,852
-26%
增持
GDX
VANECK ETF TRUST
+$159.1M
6,518,736
+0%
减持
IWM
ISHARES TR
+$129.3M
6,552,360
-3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$126.4M
4,830,114
-22%
减持
ON
ON SEMICONDUCTOR CORP
-$117.8M
3,815,754
-35%
减持
AAPL
APPLE INC
+$104.9M
2,849,312
-6%
清仓
QRVO
QORVO INC
-$103.1M
0
-100%
建仓
RMBS
RAMBUS INC DEL
+$94.0M
901,750
减持
—
NXP SEMICONDUCTORS N V
-$92.5M
1,433,157
-25%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$88.7M
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$87.5M
0
-100%
清仓
MKSI
MKS INC.
-$87.2M
0
-100%
建仓
—
NOVA LTD
+$79.4M
248,384
减持
ADI
ANALOG DEVICES INC
-$78.7M
1,425,664
-21%
增持
FXI
ISHARES TR
+$72.6M
13,320,497
+3%
增持
QQQ
INVESCO QQQ TR
+$68.1M
549,520
+16%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$67.5M
542,102
增持
APP
APPLOVIN CORP COM
+$66.4M
110,131
+204%
清仓
ONTO
ONTO INNOVATION INC
-$64.6M
0
-100%
减持
AVGO
BROADCOM INC
-$61.2M
2,981,186
-21%
减持
—
ASML HOLDING N V
+$57.2M
401,179
-3%
减持
GOOGL
ALPHABET INC
+$52.0M
825,965
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$50.7M
1,301,243
-36%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$49.2M
1,272,481
-5%
减持
INTC
INTEL CORP
+$48.8M
14,405,396
-26%
增持
DHI
D R HORTON INC
+$43.0M
443,241
+78%
减持
STM
STMICROELECTRONICS N V
-$42.6M
1,743,244
-42%
减持
ENTG
ENTEGRIS INC
-$41.2M
1,273,827
-35%
减持
MPWR
MONOLITHIC PWR SYS INC
-$37.8M
379,318
-28%
增持
HOOD
ROBINHOOD MKTS INC
+$37.1M
260,870
+10007%
减持
KWEB
KRANESHARES TRUST
+$30.5M
4,054,927
-0%
减持
MRVL
MARVELL TECHNOLOGY INC
-$29.9M
4,994,166
-14%
减持
NVDA
NVIDIA CORPORATION
-$28.8M
8,490,978
-17%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$27.0M
4,455,323
-40%
减持
GDXJ
VANECK ETF TRUST
+$26.3M
1,345,559
-15%
减持
GOOG
ALPHABET INC
+$26.2M
440,951
-4%
减持
ORCL
ORACLE CORP
+$24.9M
509,395
-6%
减持
MSFT
MICROSOFT CORP
+$24.1M
1,405,067
-1%
增持
LEN
LENNAR CORP
+$22.8M
363,865
+74%
增持
PHM
PULTE GROUP INC
+$22.7M
315,414
+75%
清仓
ANSS
ANSYS INC
-$22.4M
0
-100%
减持
ASHR
DBX ETF TR
-$21.5M
1,392,799
-43%
增持
AMZN
AMAZON COM INC
+$21.2M
1,265,343
+8%
减持
JPM
JPMORGAN CHASE & CO.
+$20.8M
915,114
-1%
减持
MU
MICRON TECHNOLOGY INC
+$19.6M
3,159,044
-24%
减持
ARM
ARM HOLDINGS PLC
-$18.7M
447,232
-12%
增持
NVR
NVR INC
+$17.6M
4,597
+75%
减持
KLAC
KLA CORP
-$17.5M
404,121
-20%
减持
UMC
UNITED MICROELECTRONICS CORP
-$17.1M
6,220,701
-26%
减持
ANET
ARISTA NETWORKS INC
+$16.8M
389,405
-0%
增持
DDOG
DATADOG INC
+$16.0M
212,116
+101%
增持
HD
HOME DEPOT INC
+$15.4M
139,161
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.8M
636,585
+1%
增持
BAC
BANK AMERICA CORP
+$13.9M
2,267,830
+4%
增持
CVX
CHEVRON CORP NEW
+$13.9M
403,646
+18%
建仓
SQ
BLOCK INC
+$13.8M
190,911
减持
META
META PLATFORMS INC
-$13.6M
253,278
-6%
减持
LRCX
LAM RESEARCH CORP
+$13.3M
3,555,418
-25%
清仓
—
HESS CORP
-$13.2M
0
-100%
增持
GE
GE AEROSPACE
+$13.2M
263,197
+3%
减持
EWZ
ISHARES INC
-$12.7M
2,057,528
-22%
增持
LOW
LOWES COS INC
+$12.7M
129,837
+44%
增持
SHW
SHERWIN WILLIAMS CO
+$12.1M
79,226
+77%
增持
APH
AMPHENOL CORP NEW
+$11.8M
414,479
+4%
建仓
—
THOMSON REUTERS CORP
+$11.7M
75,336
清仓
—
SOUTHSTATE CORPORATION
-$11.5M
0
-100%
增持
TOL
TOLL BROTHERS INC
+$11.3M
149,878
+82%
增持
JNJ
JOHNSON & JOHNSON
+$10.7M
268,564
+5%
建仓
SSB
SOUTHSTATE BK CORP
+$10.6M
106,799
减持
ABBV
ABBVIE INC
+$10.2M
234,130
-1%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$9.9M
151,675
+1377%
增持
—
ACCENTURE PLC IRELAND SHS
-$9.3M
210,000
+3%
减持
C
CITIGROUP INC
+$9.3M
615,893
-2%
增持
—
TOPBUILD CORP
+$9.1M
42,710
+81%
增持
RTX
RTX CORPORATION
+$9.0M
332,214
+4%
增持
CRM
SALESFORCE INC
-$8.9M
344,945
+4%
减持
V
VISA INC COM
-$8.9M
566,302
-1%
减持
FISV
FISERV INC
-$8.5M
180,910
-2%
增持
GLW
CORNING INC
+$8.3M
262,833
+4%
增持
NFLX
NETFLIX INC
-$8.0M
65,992
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$7.9M
101,189
-1%
清仓
—
BLUEPRINT MEDICINES CORP
-$7.8M
0
-100%
增持
INTU
INTUIT
-$7.7M
111,843
+5%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$7.6M
199,147
-34%
增持
MAS
MASCO CORP
+$7.0M
184,516
+98%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$6.9M
73,844
+1%
增持
LII
LENNOX INTL INC
+$6.8M
28,167
+99%
减持
WDC
WESTERN DIGITAL CORP
+$6.8M
122,179
-1%
减持
MS
MORGAN STANLEY
+$6.3M
405,993
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.1M
97,422
+99%
增持
BX
BLACKSTONE INC
+$5.6M
247,417
+1%
增持
—
TE CONNECTIVITY PLC
+$5.5M
99,628
+3%
增持
IEF
ISHARES TR
+$5.5M
488,622
+12%
增持
NOW
SERVICENOW INC
-$5.4M
77,845
+4%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$5.4M
0
-100%
增持
OC
OWENS CORNING NEW
+$5.2M
67,621
+115%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.2M
1,309,312
-18%
增持
IBP
INSTALLED BLDG PRODS INC
+$5.2M
34,437
+86%
增持
—
EXXON MOBIL CORP
+$5.2M
774,064
+2%
减持
BLK
BLACKROCK INC
+$5.1M
47,930
-1%
减持
INDA
ISHARES TR
-$5.1M
582,608
-8%
增持
MA
MASTERCARD INCORPORATED
+$4.9M
275,343
+2%
增持
—
METSERA INC
+$4.9M
103,465
+436%
清仓
—
JUNIPER NETWORKS INC
-$4.9M
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$4.8M
150,890
+81%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.8M
100,532
+5%
增持
CADE
CADENCE BANK
+$4.5M
289,030
+45%
增持
—
CRISPR THERAPEUTICS AG
+$4.4M
154,295
+35%
减持
SPGI
S&P GLOBAL INC
-$4.4M
103,998
-0%
建仓
VNOM
VIPER ENERGY INC
+$4.4M
114,169
增持
FNB
F N B CORP
+$4.4M
656,515
+54%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.2M
41,926
+5%
清仓
—
VIPER ENERGY INC
-$4.2M
0
-100%
增持
CVCO
CAVCO INDS INC DEL
+$4.1M
11,951
+84%
增持
SNPS
SYNOPSYS INC
+$4.1M
87,638
+15%
增持
LLY
ELI LILLY & CO
+$4.1M
92,064
+8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.0M
125,584
-4%
增持
—
AVIDITY BIOSCIENCES INC
+$4.0M
173,480
+37%
增持
ADBE
ADOBE INC
-$3.9M
177,440
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$3.9M
234,703
-1%
增持
—
UNIQURE NV
+$3.9M
82,856
+20%
增持
MTH
MERITAGE HOMES CORP
+$3.9M
107,394
+84%
增持
SKY
CHAMPION HOMES INC
+$3.8M
85,302
+99%
增持
PGR
PROGRESSIVE CORP
-$3.8M
195,095
+0%
增持
FTNT
FORTINET INC
-$3.8M
369,347
+12%
增持
PYPL
PAYPAL HLDGS INC
-$3.7M
537,832
+1%
减持
CAT
CATERPILLAR INC
+$3.6M
42,154
-1%
增持
EXP
EAGLE MATLS INC
+$3.6M
26,238
+113%
增持
COLB
COLUMBIA BKG SYS INC
+$3.6M
411,425
+38%
增持
MHK
MOHAWK INDS INC
+$3.5M
45,973
+101%
减持
BKR
BAKER HUGHES COMPANY
+$3.5M
468,511
-7%
增持
KBH
KB HOME
+$3.5M
103,883
+75%
增持
IT
GARTNER INC
-$3.4M
25,535
+2%
增持
BA
BOEING CO
+$3.4M
169,360
+7%
增持
FND
FLOOR & DECOR HLDGS INC
+$3.4M
87,079
+119%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.4M
53,197
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$3.3M
41,384
+11%
增持
VG
VENTURE GLOBAL INC
+$3.3M
312,414
+344%
增持
MHO
M/I HOMES INC
+$3.3M
39,831
+83%
增持
TBBK
BANCORP INC DEL
+$3.3M
97,074
+39%
增持
SSD
SIMPSON MFG INC
+$3.2M
33,651
+118%
增持
TTD
THE TRADE DESK INC
+$3.1M
317,433
+84%
减持
NOC
NORTHROP GRUMMAN CORP
+$3.1M
29,394
-1%
建仓
—
CIDARA THERAPEUTICS INC
+$3.0M
31,471
