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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 52
减持 88
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$1.03B
1,367,342
-63%
减持
TLT
ISHARES TR
-$614.3M
30,401,006
-17%
减持
IWM
ISHARES TR
-$359.8M
4,978,732
-24%
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
MU
MICRON TECHNOLOGY INC
+$244.4M
2,708,171
-14%
增持
AMAT
APPLIED MATLS INC
+$133.4M
2,290,638
+3%
减持
QCOM
QUALCOMM INC
-$125.2M
2,439,357
-25%
增持
GDX
VANECK ETF TRUST
+$107.0M
7,053,592
+8%
减持
INTC
INTEL CORP
-$106.3M
10,216,694
-29%
增持
META
META PLATFORMS INC
+$101.5M
435,508
+72%
减持
AMD
ADVANCED MICRO DEVICES INC
+$91.1M
3,733,958
-15%
减持
MRVL
MARVELL TECHNOLOGY INC
-$83.3M
3,960,935
-21%
增持
—
NXP SEMICONDUCTORS N V
+$82.9M
1,885,494
+32%
增持
TER
TERADYNE INC
+$82.4M
1,417,246
+2%
减持
TXN
TEXAS INSTRS INC
-$66.6M
2,383,482
-9%
减持
AVGO
BROADCOM INC
-$66.4M
2,649,753
-11%
增持
GDXJ
VANECK ETF TRUST
+$65.9M
1,750,475
+30%
减持
GOOGL
ALPHABET INC
+$54.0M
814,006
-1%
增持
ADI
ANALOG DEVICES INC
+$52.8M
1,486,232
+4%
减持
—
ASML HOLDING N V
-$52.3M
314,088
-22%
增持
EWY
ISHARES INC
+$50.9M
1,224,622
+44%
增持
NVDA
NVIDIA CORPORATION
+$42.2M
8,720,743
+3%
增持
MSFT
MICROSOFT CORP
-$41.3M
1,419,468
+1%
增持
ORCL
ORACLE CORP
-$38.5M
537,435
+6%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$31.9M
580,178
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.6M
581,790
-9%
减持
LLY
ELI LILLY & CO
+$25.8M
89,381
-3%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$25.5M
4,653,904
+4%
增持
FXI
ISHARES TR
-$24.9M
13,660,513
+3%
减持
GOOG
ALPHABET INC
+$24.4M
419,859
-5%
增持
KWEB
KRANESHARES TRUST
-$23.9M
4,302,191
+6%
减持
EWZ
ISHARES INC
-$22.8M
1,289,329
-37%
减持
LRCX
LAM RESEARCH CORP
-$21.7M
2,654,539
-25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$21.3M
1,186,263
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$21.1M
830,426
-9%
减持
KLAC
KLA CORP
-$20.6M
341,779
-15%
增持
NOW
SERVICENOW INC
-$20.3M
334,966
+330%
减持
AAPL
APPLE INC
+$18.8M
2,737,806
-4%
增持
WDC
WESTERN DIGITAL CORP
+$15.9M
177,656
+45%
增持
ALAB
ASTERA LABS INC
-$15.5M
1,166,716
+9%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$14.9M
1,345,412
+3%
减持
TTD
THE TRADE DESK INC
-$13.8M
46,515
-85%
减持
BIIB
BIOGEN INC
-$13.7M
48,559
-69%
减持
CDW
CDW CORP
-$13.6M
40,817
-66%
清仓
—
GLOBALFOUNDRIES INC
-$13.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$13.3M
251,038
-9%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$13.1M
110,977
+50%
减持
V
VISA INC
-$12.8M
514,823
-9%
减持
LULU
LULULEMON ATHLETICA INC
-$12.6M
9,415
-89%
减持
FISV
FISERV INC
-$12.3M
164,073
-9%
建仓
—
FERROVIAL SE
+$11.9M
184,755
建仓
SNDK
SANDISK CORP
+$10.4M
43,651
增持
ARM
ARM HOLDINGS PLC
-$10.3M
484,608
+8%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$10.2M
62,853
增持
MPWR
MONOLITHIC PWR SYS INC
+$10.1M
396,464
+5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$10.1M
45,031
+163%
减持
APP
APPLOVIN CORP
-$9.8M
102,950
-7%
增持
INSM
INSMED INC
+$9.6M
100,812
+83%
减持
COIN
COINBASE GLOBAL INC
-$9.5M
74,234
-5%
减持
ANET
ARISTA NETWORKS INC
-$9.2M
362,600
-7%
减持
HOOD
ROBINHOOD MKTS INC
-$9.0M
250,468
-4%
减持
BLK
BLACKROCK INC
-$8.8M
44,023
-8%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$8.8M
1,336,516
+6%
增持
QQQ
INVESCO QQQ TR
+$8.7M
551,290
+0%
减持
ON
ON SEMICONDUCTOR CORP
+$8.7M
3,634,466
-5%
减持
ASHR
DBX ETF TR
-$8.6M
1,135,247
-18%
增持
—
NOVA LTD
+$8.1M
266,579
+7%
增持
RMBS
RAMBUS INC DEL
-$8.0M
935,784
+4%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$7.9M
4,991,393
+3%
增持
LEN
LENNAR CORP
-$7.8M
370,307
+2%
减持
PGR
PROGRESSIVE CORP
-$7.4M
178,892
-8%
增持
DHI
D R HORTON INC
-$7.4M
470,044
+6%
减持
BX
BLACKSTONE INC
-$7.1M
228,279
-8%
减持
AMZN
AMAZON COM INC
+$7.1M
1,234,325
-2%
减持
PANW
PALO ALTO NETWORKS INC
-$7.0M
284,483
-3%
建仓
—
CRH PLC
+$7.0M
56,116
增持
ENTG
ENTEGRIS INC
-$6.8M
1,316,939
+3%
增持
RTX
RTX CORPORATION
+$6.7M
339,615
+2%
增持
HD
HOME DEPOT INC
-$6.4M
145,126
+4%
清仓
—
AKERO THERAPEUTICS INC
-$6.4M
0
-100%
减持
INTU
INTUIT
-$6.4M
105,685
-6%
减持
AJG
GALLAGHER ARTHUR J & CO
-$6.1M
78,346
-8%
减持
MSI
MOTOROLA SOLUTIONS INC
-$5.7M
52,220
-7%
减持
CVX
CHEVRON CORP NEW
-$5.4M
375,656
-7%
清仓
—
METSERA INC
-$5.4M
0
-100%
建仓
Q
QNITY ELECTRONICS INC
+$5.4M
65,663
增持
CELC
CELCUITY INC
+$5.3M
57,128
+609%
减持
PYPL
PAYPAL HLDGS INC
-$5.2M
527,888
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.2M
149,456
-9%
增持
CVNA
CARVANA CO
+$5.0M
17,630
+177%
减持
MRK
MERCK & CO INC
+$4.9M
269,620
-4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.9M
125,498
-0%
减持
ABBV
ABBVIE INC
-$4.8M
216,118
-8%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.8M
118,197
-4%
减持
—
CRISPR THERAPEUTICS AG
-$4.7M
101,014
-35%
减持
ADBE
ADOBE INC
-$4.6M
165,715
-7%
减持
PRAX
PRAXIS PRECISION MEDICINES I
+$4.6M
22,240
-41%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$4.3M
169,208
+87%
减持
BAC
BANK AMERICA CORP
-$4.3M
2,049,363
-10%
增持
URA
GLOBAL X FDS
+$4.3M
235,941
+94%
减持
SMCI
SUPER MICRO COMPUTER INC
-$4.2M
172,172
-10%
减持
JNJ
JOHNSON & JOHNSON
+$4.1M
260,527
-3%
减持
IEF
ISHARES TR
-$4.1M
447,990
-8%
减持
WDAY
WORKDAY INC
-$4.0M
131,067
-2%
增持
—
AMICUS THERAPEUTICS INC
+$4.0M
493,088
+30%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.9M
173,941
-9%
增持
NLR
VANECK ETF TRUST
+$3.8M
56,705
+137%
减持
CAT
CATERPILLAR INC
+$3.8M
41,688
-1%
增持
UMC
UNITED MICROELECTRONICS CORP
+$3.8M
6,477,830
+4%
减持
MPC
MARATHON PETE CORP
-$3.6M
83,303
-6%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$3.4M
127,917
+304%
增持
DASH
DOORDASH INC
-$3.4M
98,801
+4%
增持
UBER
UBER TECHNOLOGIES INC
-$3.4M
212,335
+0%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$3.3M
72,943
+120%
减持
SCHW
SCHWAB CHARLES CORP
-$3.3M
509,495
-10%
减持
MTB
M & T BK CORP
-$3.3M
87,363
-17%
减持
ISRG
INTUITIVE SURGICAL INC
+$3.2M
59,595
-13%
减持
FTNT
FORTINET INC
-$3.2M
351,047
-5%
清仓
—
VERITEX HLDGS INC
-$3.1M
0
-100%
增持
GE
GE AEROSPACE
+$3.1M
267,182
+2%
减持
ADSK
AUTODESK INC
-$3.1M
107,661
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.1M
40,450
-4%
减持
CSCO
CISCO SYS INC
+$3.0M
1,461,244
-9%
减持
SNPS
SYNOPSYS INC
-$3.0M
85,672
-2%
减持
TFC
TRUIST FINL CORP
-$3.0M
557,374
-16%
增持
BA
BOEING CO
+$2.9M
181,863
+7%
增持
ROP
ROPER TECHNOLOGIES INC
-$2.9M
61,309
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.9M
1,212,821
-7%
减持
—
CIDARA THERAPEUTICS INC
+$2.8M
26,492
-16%
减持
KKR
KKR & CO INC
-$2.8M
213,589
-8%
减持
MRNA
MODERNA INC
-$2.8M
237,831
-38%
清仓
—
89BIO INC
-$2.8M
0
-100%
减持
DDOG
DATADOG INC
-$2.8M
201,698
-5%
减持
RF
REGIONS FINANCIAL CORP NEW
-$2.8M
570,002
-17%
减持
EEM
ISHARES TR
-$2.7M
97,545
-36%
减持
EWW
ISHARES INC
-$2.7M
107,189
-28%
增持
GRAL
GRAIL INC
+$2.7M
61,284
+42%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.7M
39,055
-33%
减持
PB
PROSPERITY BANCSHARES INC
-$2.7M
115,125
-28%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.6M
12,723
-40%
减持
DELL
DELL TECHNOLOGIES INC
-$2.6M
98,021
-7%
减持
PG
PROCTER AND GAMBLE CO
-$2.6M
195,700
-2%
增持
RKLB
ROCKET LAB CORP
+$2.6M
108,062
+5%
减持
EXEL
EXELIXIS INC
-$2.6M
146,151
-33%
减持
CFG
CITIZENS FINL GROUP INC
-$2.6M
279,540
-21%
增持
—
TOPBUILD CORP
+$2.6M
46,151
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
97,525
-3%
增持
COST
COSTCO WHSL CORP NEW
-$2.5M
51,870
+2%
减持
CADE
CADENCE BANK
-$2.5M
195,091
-33%
减持
COLB
COLUMBIA BKG SYS INC
-$2.5M
290,257
-29%
减持
T
AT&T INC
-$2.5M
593,737
-3%
