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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 24
减持 117
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$652.2M
23,042,423
-24%
增持
EWY
ISHARES INC
+$441.4M
4,555,986
+272%
减持
IWM
ISHARES TR
-$318.6M
3,657,167
-27%
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
NVDA
NVIDIA CORPORATION
-$287.3M
7,678,302
-12%
减持
MSFT
MICROSOFT CORP
-$210.1M
1,286,837
-9%
减持
AAPL
APPLE INC
-$208.7M
2,110,273
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$194.1M
2,976,776
-20%
减持
META
META PLATFORMS INC
-$140.0M
257,690
-41%
减持
FXI
ISHARES TR
-$128.7M
10,985,718
-20%
减持
—
NXP SEMICONDUCTORS N V
-$93.8M
1,602,565
-15%
减持
ALAB
ASTERA LABS INC
-$90.5M
945,506
-19%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$86.8M
1,124,374
-16%
增持
MRVL
MARVELL TECHNOLOGY INC
+$84.9M
4,255,004
+7%
减持
JPM
JPMORGAN CHASE & CO
-$74.8M
655,498
-21%
减持
LRCX
LAM RESEARCH CORP
-$72.9M
1,785,457
-33%
增持
QCOM
QUALCOMM INC
-$68.4M
2,709,238
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$66.8M
470,766
-19%
减持
AMZN
AMAZON COM INC
-$65.8M
1,052,114
-15%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$59.0M
4,010,114
-20%
减持
V
VISA INC
-$56.7M
409,950
-20%
减持
GDX
VANECK ETF TRUST
-$54.5M
5,999,083
-15%
减持
ADI
ANALOG DEVICES INC
-$53.4M
1,099,206
-26%
减持
AMAT
APPLIED MATLS INC
-$52.6M
1,568,561
-32%
减持
TXN
TEXAS INSTRS INC
-$51.7M
1,863,867
-22%
减持
TER
TERADYNE INC
+$48.9M
1,090,120
-23%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$47.5M
950,073
-22%
减持
MA
MASTERCARD INCORPORATED
-$44.0M
198,756
-21%
减持
ORCL
ORACLE CORP
-$43.7M
414,754
-23%
减持
GOOG
ALPHABET INC
-$43.7M
306,879
-27%
减持
—
ASML HLDG NV
-$42.5M
222,251
-29%
减持
GOOGL
ALPHABET INC
-$39.8M
747,620
-8%
减持
CRM
SALESFORCE INC
-$38.9M
233,671
-25%
减持
LLY
ELI LILLY & CO
-$37.2M
63,993
-28%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$34.2M
223,017
-25%
减持
BAC
BANK AMERICA CORP
-$34.1M
1,613,204
-21%
减持
KLAC
KLA CORP
-$33.7M
259,157
-24%
减持
APP
APPLOVIN CORP
-$33.3M
90,632
-12%
增持
TSLA
TESLA INC
+$30.9M
1,737,215
+27%
减持
INTU
INTUIT
-$30.8M
90,610
-14%
减持
WFC
WELLS FARGO & CO
-$29.4M
751,874
-21%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$27.3M
1,083,845
-19%
减持
GDXJ
VANECK ETF TRUST
-$27.2M
1,432,540
-18%
增持
AVGO
BROADCOM INC
-$27.2M
2,875,284
+9%
减持
—
EXXON MOBIL CORP
+$27.1M
665,983
-7%
减持
CSCO
CISCO SYS INC
-$24.8M
1,130,511
-23%
减持
NOW
SERVICENOW INC
-$24.8M
253,292
-24%
减持
—
ACCENTURE PLC IRELAND
-$23.4M
145,103
-25%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$23.2M
1,282,554
+8%
减持
ADBE
ADOBE INC
-$23.1M
143,748
-13%
减持
RMBS
RAMBUS INC DEL
-$21.9M
745,519
-20%
减持
ON
ON SEMICONDUCTOR CORP
-$21.8M
2,826,300
-22%
增持
EWZ
ISHARES INC
+$21.4M
1,625,304
+26%
减持
AXP
AMERICAN EXPRESS CO
-$21.4M
130,991
-21%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$21.0M
88,045
-26%
减持
COF
CAPITAL ONE FINL CORP
-$19.5M
153,415
-22%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.9M
73,208
-20%
减持
SPGI
S&P GLOBAL INC
-$17.8M
74,391
-21%
减持
CVX
CHEVRON CORPORATION
+$17.8M
362,588
-3%
减持
MS
MORGAN STANLEY
-$17.4M
294,059
-21%
减持
C
CITIGROUP INC
-$15.9M
424,848
-23%
减持
ABBV
ABBVIE INC
-$15.4M
156,378
-28%
减持
APH
AMPHENOL CORP
-$15.3M
291,757
-24%
减持
ANET
ARISTA NETWORKS INC
-$14.9M
265,360
-27%
减持
HD
HOME DEPOT INC
-$14.1M
108,917
-25%
减持
HOOD
ROBINHOOD MKTS INC
-$14.1M
205,262
-18%
减持
BX
BLACKSTONE INC
-$14.0M
184,393
-19%
减持
IEF
ISHARES TR
-$13.8M
306,692
-32%
减持
BLK
BLACKROCK INC
-$13.4M
35,079
-20%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.1M
70,695
-28%
减持
DHI
D R HORTON INC
-$12.8M
400,056
-15%
增持
CIEN
CIENA CORP
+$12.8M
37,107
+440%
减持
SCHW
SCHWAB CHARLES CORP
-$12.7M
406,086
-20%
减持
PGR
PROGRESSIVE CORP
-$12.5M
142,495
-20%
减持
ENTG
ENTEGRIS INC
+$12.4M
1,051,873
-20%
清仓
—
ASTRAZENECA PLC
-$12.3M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$12.2M
317,473
-20%
减持
SNDK
SANDISK CORP
+$11.8M
34,809
-20%
减持
INTC
INTEL CORP
+$11.5M
8,803,318
-14%
减持
KKR
KKR & CO INC
-$11.5M
170,433
-20%
增持
LITE
LUMENTUM HLDGS INC
+$11.4M
16,837
+1314%
减持
SNPS
SYNOPSYS INC
-$10.8M
74,380
-13%
增持
COP
CONOCOPHILLIPS
+$10.7M
275,304
+1%
减持
LEN
LENNAR CORP
-$10.2M
320,384
-13%
减持
ISRG
INTUITIVE SURGICAL INC
-$10.1M
51,263
-14%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$10.1M
300,180
+71%
增持
COHR
COHERENT CORP
+$10.0M
44,217
+1574%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$10.0M
105,209
-16%
增持
WDAY
WORKDAY INC
-$10.0M
139,885
+7%
减持
ABT
ABBOTT LABORATORIES
-$9.7M
134,369
-28%
减持
PANW
PALO ALTO NETWORKS INC
-$9.4M
268,303
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.2M
29,028
-28%
减持
ADSK
AUTODESK INC
-$8.9M
95,917
-11%
减持
TFC
TRUIST FINL CORP
-$8.7M
407,077
-27%
减持
BKNG
BOOKING HOLDINGS INC
-$8.7M
5,232
-9%
减持
—
NOVA LTD
+$8.4M
221,019
-17%
清仓
CADE
CADENCE BANK
-$8.4M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$8.2M
186,821
-28%
减持
NVR
NVR INC
-$8.2M
4,146
-15%
减持
APO
APOLLO GLOBAL MGMT INC
-$8.2M
115,595
-20%
清仓
—
PINNACLE FINL PARTNERS INC
-$8.0M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.0M
114,594
-28%
减持
LOW
LOWES COS INC
-$8.0M
102,246
-23%
增持
VLO
VALERO ENERGY CORP
+$8.0M
89,250
+3%
清仓
—
SYNOVUS FINL CORP
-$8.0M
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$8.0M
139,095
-29%
增持
MPC
MARATHON PETE CORP
+$7.9M
87,884
+5%
减持
MCO
MOODYS CORP
-$7.6M
37,298
-20%
增持
PSX
PHILLIPS 66
+$7.3M
119,172
+7%
减持
MRSH
MARSH & MCLENNAN COS INC
-$7.3M
117,695
-21%
减持
PYPL
PAYPAL HLDGS INC
-$7.3M
520,721
-1%
增持
EOG
EOG RES INC
+$7.0M
157,702
+5%
减持
ROP
ROPER TECHNOLOGIES INC
-$7.0M
57,336
-6%
减持
AMGN
AMGEN INC
-$7.0M
87,195
-24%
减持
NFLX
NETFLIX INC.
-$7.0M
741,113
-11%
增持
OXY
OCCIDENTAL PETE CORP
+$6.9M
264,770
+5%
减持
DIS
DISNEY WALT CO
-$6.8M
106,029
-29%
减持
AJG
GALLAGHER ARTHUR J & CO
-$6.7M
62,480
-20%
减持
FICO
FAIR ISAAC CORP
-$6.6M
5,597
-25%
减持
—
TE CONNECTIVITY PLC
-$6.5M
69,196
-25%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.5M
54,572
-20%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.5M
138,069
-21%
建仓
—
FTAI AVIATION LTD
+$6.4M
26,098
减持
COST
COSTCO WHOLESALE CORPORATION
-$6.3M
38,530
-26%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$6.3M
296,251
+0%
减持
—
AON PLC
-$6.3M
52,151
-20%
减持
DHR
DANAHER CORP DEL
-$6.3M
48,612
-28%
建仓
VRT
VERTIV HOLDINGS CO
+$6.2M
24,909
减持
DDOG
DATADOG INC
-$6.2M
179,607
-11%
减持
COIN
COINBASE GLOBAL INC
-$6.2M
60,676
-18%
减持
UMC
UNITED MICROELECTRONICS CORP
-$6.2M
4,983,653
-23%
增持
DASH
DOORDASH INC
-$6.1M
108,115
+9%
减持
CEG
CONSTELLATION ENERGY CORP
-$6.1M
66,920
-5%
减持
SHW
SHERWIN WILLIAMS CO
-$6.1M
65,010
-22%
增持
APA
APA CORPORATION
+$6.0M
292,034
+12%
减持
—
CHUBB LTD SWITZ
-$6.0M
88,428
-21%
减持
UBER
UBER TECHNOLOGIES INC
-$6.0M
157,627
-26%
清仓
—
AVIDITY BIOSCIENCES INC
-$5.9M
0
-100%
清仓
—
CIDARA THERAPEUTICS INC
-$5.9M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$5.8M
0
-100%
减持
PHM
PULTE GROUP INC
-$5.7M
285,301
-15%
减持
USB
US BANCORP
-$5.6M
377,915
-20%
增持
AXON
AXON ENTERPRISE INC
-$5.6M
48,157
+5%
增持
GE
GE AEROSPACE
-$5.5M
270,596
+1%
减持
PM
PHILIP MORRIS INTL INC
-$5.5M
93,171
-29%
减持
CFG
CITIZENS FINL GROUP INC
-$5.4M
181,459
-35%
减持
RF
REGIONS FINANCIAL CORP NEW
-$5.4M
385,459
-32%
增持
SM
SM ENERGY COMPANY
+$5.4M
272,187
+63%
减持
MTB
M & T BK CORP
-$5.3M
59,412
-32%
减持
GILD
GILEAD SCIENCES INC
-$5.2M
212,014
-25%
减持
—
TOPBUILD COR
-$5.2M
40,081
-13%