13F ガイド13F 完全解析
SEC Form 13Fとは？米国機関投資家の保有銘柄完全ガイド
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
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CIK: 0001389426
申告総資産額
$439.2億
$439.2億
1104 檔
20.6%
Q3 2025の報告期間中、Rafferty Asset Management, LLC（CIK: 0001389426）が米国SECに提出したForm 13F報告書によると、追跡対象の米国株式ポートフォリオの時価総額は $439.2億 に達し、合計 1104 件の保有銘柄を報告しました。
Q3 2025において、Rafferty Asset Management, LLCは積極的な買い増し姿勢を示しました。当四半期中に新規買付 15 銘柄、追加買付 139 銘柄を記録し、買い増し動作が優位を占めました。
上位5銘柄（TLT, TSLA, IWM等）の合計時価総額は全体ポートフォリオの 20.6% を占めており、主要コア銘柄への集中度を示しています。
今期最大新規買付
ALAB
市值: $2.1億
今期最大全売却 / 減却
LSCC
前期市值: $5734.0万
上位200銘柄を表示中（全1104銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.59% | -4.72% | -7.85% | |
| 2 | TSLA | Tesla Inc | 株式-一般消費財 | 5.35% | -1.09% | -6.90% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.14% | -1.35% | -2.90% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 5.14% | +0.39% | -16.83% | |
| 5 | AVGO | Broadcom Inc | 株式-IT | 3.19% | +0.24% | -21.34% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.16% | -0.68% | |
| 7 | AAPL | Apple Inc | 株式-IT | 2.35% | +0.06% | -5.81% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.30% | +2.11% | -35.33% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.78% | -0.87% | +2.99% | |
| 10 | QCOM | Qualcomm Inc | 株式-IT | 1.76% | — | -26.20% | |
| 11 | MU | Micron Technology Inc | 株式-IT | 1.71% | +4.95% | -23.50% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.62% | -1.04% | +0.12% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.57% | +1.96% | -25.73% | |
| 14 | TXN | Texas Instruments Inc | 株式-IT | 1.56% | +0.40% | -25.62% | |
| 15 | LRCX | Lam Research CORP | 株式-IT | 1.54% | +1.19% | -25.21% | |
| 16 | AMAT | Applied Materials Inc | 株式-IT | 1.48% | +1.00% | -11.13% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.41% | +1.43% | -20.16% | |
| 18 | MRVL | Marvell Technology Inc | 株式-IT | 1.36% | +1.06% | -14.05% | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 1.26% | -0.07% | -2.93% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.19% | +0.88% | -17.74% | |
| 21 | ADI | Analog Devices Inc | 株式-IT | 1.14% | +0.37% | -20.90% | |
| 22 | MPWR | Monolithic Power Systems Inc | 株式-IT | 1.13% | +0.04% | -28.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | -0.34% | +15.79% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.06% | +0.27% | -25.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | -0.28% | +1.32% | |
| 26 | MCHP | Microchip Technology Inc | 株式-IT | 1.01% | +0.03% | -22.14% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.20% | -0.97% | |
| 28 | AMZN | Amazon.com Inc | 株式-一般消費財 | 0.90% | -0.21% | +8.15% | |
| 29 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.75% | -0.31% | -5.18% | |
| 30 | ALAB | Astera Labs Inc | 株式-IT | 0.68% | +1.03% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.03% | -2.20% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.12% | -0.55% | |
| 33 | TER | Teradyne Inc | 株式-IT | 0.62% | +0.36% | -35.63% | |
| 34 | ON | On Semiconductor | 株式-IT | 0.61% | +0.09% | -34.63% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.09% | -6.33% | |
| 36 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.60% | +0.51% | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.55% | -0.33% | -0.49% | |
| 38 | MA | Mastercard Inc - A | 株式-金融 | 0.51% | -0.13% | +1.96% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.46% | -0.05% | -5.89% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.43% | -0.42% | -14.99% | |
| 41 | ENTG | Entegris Inc | 株式-IT | 0.38% | +0.07% | -35.36% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | -0.07% | +4.08% | |
| 43 | CSCO | Cisco Systems Inc | 株式-IT | 0.36% | +0.04% | +2.59% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | -3.64% | |
| 45 | SWKS | Skyworks Solutions Inc | 株式-IT | 0.32% | -0.02% | -35.72% | |
| 46 | RMBS | Rambus Inc | 株式-IT | 0.30% | +0.04% | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | -0.02% | +3.72% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | -0.07% | -1.47% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | -0.25% | +1.62% | |
| 50 | CRM | Salesforce Inc | 株式-IT | 0.27% | -0.08% | +3.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | -6.90% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.3% | -16.83% | 増加 |
| 3 | AVGO | Broadcom Inc | +0.9% | -21.34% | 減少 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.6% | +0.12% | 増加 |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -14.05% | 増加 |
| 6 | MU | Micron Technology Inc | +0.6% | -23.50% | 増加 |
| 7 | INTC | Intel CORP | +0.4% | -25.73% | 増加 |
| 8 | LRCX | Lam Research CORP | +0.4% | -25.21% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.4% | -0.68% | 増加 |
| 10 | AMD | Advanced Micro Devices | +0.4% | -35.33% | 増加 |
| 11 | ASML | ASML Holding N.V. | +0.4% | -2.93% | 増加 |
| 12 | AMAT | Applied Materials Inc | +0.4% | -11.13% | 増加 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.18% | 増加 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -17.74% | 増加 |
| 15 | KLAC | Kla CORP | +0.3% | -20.16% | 増加 |
| 16 | APP | Applovin Corp-class A | +0.2% | +203.59% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.20% | 増加 |
| 18 | ORCL | Oracle CORP | +0.2% | -5.89% | 増加 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -28.31% | 減少 |
| 20 | TER | Teradyne Inc | +0.2% | -35.63% | 増加 |
| 21 | AAPL | Apple Inc | +0.2% | -5.81% | 増加 |
| 22 | DHI | Dr Horton Inc | +0.1% | +78.18% | 増加 |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -22.14% | 増加 |
| 24 | ADI | Analog Devices Inc | +0.1% | -20.90% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -3.64% | 増加 |
| 26 | GE | General Electric | +0.1% | +2.69% | 増加 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +3.76% | 増加 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | -25.24% | 増加 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +8.15% | 増加 |
| 30 | ANET | Arista Networks Inc | +0.1% | -0.30% | 増加 |
| 31 | PHM | Pultegroup Inc | +0.1% | +74.89% | 増加 |
| 32 | LEN | Lennar Corp-a | +0.1% | +74.17% | 増加 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -6.33% | 増加 |
| 34 | COF | Capital One Financial CORP | +0.1% | -0.02% | 増加 |
| 35 | NVR | Nvr Inc | +0.1% | +75.32% | 増加 |
| 36 | NFLX | Netflix Inc | 0% | +1.48% | 増加 |
| 37 | RTX | Rtx CORP | 0% | +4.05% | 増加 |
| 38 | DDOG | Datadog Inc - Class A | 0% | +100.90% | 増加 |
| 39 | TOL | Toll Brothers Inc | 0% | +81.82% | 増加 |
| 40 | STX | Seagate Technology Holdings plc | 0% | +1.33% | 増加 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.79% | 増加 |
| 42 | HD | Home Depot Inc | 0% | +24.61% | 増加 |
| 43 | ARM | Arm Holdings Plc-adr | 0% | -11.77% | 増加 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.07% | 増加 |
| 45 | BA | Boeing Co/the | 0% | +7.11% | 増加 |
| 46 | LOW | Lowe's Cos Inc | 0% | +44.24% | 増加 |
| 47 | SHW | Sherwin-williams Co/the | 0% | +77.06% | 増加 |
| 48 | GLW | Corning Inc | 0% | +4.40% | 増加 |
| 49 | WDC | Western Digital CORP | 0% | -1.25% | 増加 |
| 50 | IBKR | Interactive Brokers Gro-cl A | 0% | +1377.16% | 増加 |
SEC公式 Form 13F 報告によると、Rafferty Asset Management, LLC の Q3 2025 における米国株式保有時価総額は約 $439.2億、保有銘柄数は 1104 件です。
Q3 2025 における上位3銘柄は TLT (10.6%)、TSLA (5.3%)、IWM (5.1%) です。最大保有銘柄 TLT がポートフォリオの約 10.6% を占めています。
Q3 2025 中に合計 199 件の調整を実施しました（新規買付 15 件、追加買付 139 件、減却 31 件、全売却 14 件）。
本ページのデータはSEC EDGARアーカイブの Form 13F-HR より自動取得・解析され、正確なCUSIP照合により構造化データセットとして提供されています。
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Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
5%以上の株式保有申告ルール（13Dと13G）の違いを解説。機関投資家のアクティビスト（物言う株主）意図を見抜く。
ヘッジファンドの13F買い増しと企業役員のインサイダー買いが重なる「スマートマネー重複シグナル」の活用法。