Magnetar Financial LLC
EVANSTON IL · SEC CIK 0001352851
$98.45亿2026Q1 申报市值
1,130持仓数
55.7%前十大占比 · 第一大 48.2%
503 / 305新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PEN 重新持有+$8,086.77万
WEBSTER FINL COR 加仓+$7,838.49万
AAUC 新建仓+$7,809.23万
MASIMO CORP 加仓+$7,499.46万
MICROCHIP TECHNO 新建仓+$5,894.01万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$9,909.75万
REV GROUP INC 清仓-$9,778.44万
FRONTIER COMMUNI 清仓-$8,920.65万
CYBERARK SOFTWAR 清仓-$8,898.32万
TEGNA INC 清仓-$8,454.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $56.19万 | 0.01% | 29,220 | 29,220 | — | $56.19万 | 新建仓 |
| NFLX | NETFLIX INC. | $56.75万 | 0.01% | 6,104 | 2,373 | 63.6% | $22.06万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $56.96万 | 0.01% | 5,617 | 1,694 | 43.2% | $17.18万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $57.26万 | 0.01% | 2,873 | -9,695 | -77.1% | -$193.22万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $57.28万 | 0.01% | 23,332 | 13,005 | 125.9% | $31.93万 | 重新持有 |
| INVA | INNOVIVA INC | $57.72万 | 0.01% | 24,774 | 3,055 | 14.1% | $7.12万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $57.75万 | 0.01% | 71,301 | 30,628 | 75.3% | $24.81万 | 加仓 |
| VNT | VONTIER CORPORATION | $57.83万 | 0.01% | 16,303 | -23,392 | -58.9% | -$82.97万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $59.02万 | 0.01% | 6,973 | 6,973 | — | $59.02万 | 新建仓 |
| RDVT | RED VIOLET INC | $59.02万 | 0.01% | 17,058 | 17,058 | — | $59.02万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $59.93万 | 0.01% | 10,359 | 10,359 | — | $59.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $61.15万 | 0.01% | 3,925 | 1,574 | 67.0% | $24.52万 | 加仓 |
| OIS | OIL STS INTL INC | $61.37万 | 0.01% | 52,722 | 52,722 | — | $61.37万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $61.74万 | 0.01% | 89,876 | 89,876 | — | $61.74万 | 新建仓 |
| NDSN | NORDSON CORP | $61.76万 | 0.01% | 2,411 | -11,976 | -83.2% | -$306.78万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $61.83万 | 0.01% | 28,947 | 15,842 | 120.9% | $33.84万 | 加仓 |
| FORM | FORMFACTOR INC | $61.93万 | 0.01% | 6,385 | -66,354 | -91.2% | -$643.57万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $62.03万 | 0.01% | 4,319 | -477 | -9.9% | -$6.85万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $62.40万 | 0.01% | 11,532 | 11,532 | — | $62.40万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $62.51万 | 0.01% | 4,903 | 4,903 | — | $62.51万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $62.99万 | 0.01% | 2,781 | 2,781 | — | $62.99万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $63.00万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $63.72万 | 0.01% | 20,927 | 20,927 | — | $63.72万 | 新建仓 |
| AGRO | ADECOAGRO S A | $63.79万 | 0.01% | 42,471 | 42,471 | — | $63.79万 | 新建仓 |
| AORT | ARTIVION INC | $63.88万 | 0.01% | 17,444 | 17,444 | — | $63.88万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $64.35万 | 0.01% | 29,971 | 29,971 | — | $64.35万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $64.52万 | 0.01% | 19,375 | 9,515 | 96.5% | $31.68万 | 加仓 |
| QCRH | QCR HLDGS INC | $64.70万 | 0.01% | 7,572 | 7,572 | — | $64.70万 | 新建仓 |
| TKR | TIMKEN CO | $64.93万 | 0.01% | 6,456 | 1,237 | 23.7% | $12.44万 | 重新持有 |
| IBEX | IBEX LTD | $64.96万 | 0.01% | 24,221 | 18,695 | 338.3% | $50.14万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $65.19万 | 0.01% | 102,342 | 46,015 | 81.7% | $29.31万 | 加仓 |
| MYRG | MYR GROUP INC | $65.24万 | 0.01% | 2,311 | 2,311 | — | $65.24万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $65.31万 | 0.01% | 31,703 | 11,890 | 60.0% | $24.49万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $65.36万 | 0.01% | 11,095 | 5,043 | 83.3% | $29.71万 | 加仓 |
| HUBS | HUBSPOT INC | $65.39万 | 0.01% | 2,679 | 1,974 | 280.0% | $48.19万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $65.78万 | 0.01% | 115,409 | 77,213 | 202.1% | $44.01万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $66.36万 | 0.01% | 11,313 | 11,313 | — | $66.36万 | 新建仓 |
| MGA | MAGNA INTL INC | $66.47万 | 0.01% | 12,440 | 12,440 | — | $66.47万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $67.04万 | 0.01% | 23,507 | 23,507 | — | $67.04万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $67.12万 | 0.01% | 9,064 | 9,064 | — | $67.12万 | 新建仓 |
| FUL | FULLER H B CO | $68.06万 | 0.01% | 11,034 | 11,034 | — | $68.06万 | 新建仓 |
| APTV | APTIV PLC | $68.12万 | 0.01% | 10,222 | -322 | -3.1% | -$2.15万 | 减仓 |
| TMUS | T-MOBILE US INC | $68.16万 | 0.01% | 3,186 | -18,177 | -85.1% | -$388.88万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $68.62万 | 0.01% | 39,390 | 39,390 | — | $68.62万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $68.94万 | 0.01% | 90,000 | 90,000 | — | $68.94万 | 新建仓 |
| COO | COOPER COS INC | $69.04万 | 0.01% | 9,961 | 9,961 | — | $69.04万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $69.29万 | 0.01% | 9,507 | -6,121 | -39.2% | -$44.61万 | 重新持有 |
| RBCAA | REPUBLIC BANCORP INC KY | $69.47万 | 0.01% | 9,847 | 9,847 | — | $69.47万 | 新建仓 |
| KEY | KEYCORP | $69.65万 | 0.01% | 35,900 | -145,155 | -80.2% | -$281.60万 | 重新持有 |
| RDWR | RADWARE LTD | $70.08万 | 0.01% | 26,626 | -8,426 | -24.0% | -$22.18万 | 减仓 |
| HNI | HNI CORP | $70.24万 | 0.01% | 21,036 | -41,409 | -66.3% | -$138.26万 | 减仓 |
| VSEC | VSE CORP | $70.31万 | 0.01% | 3,813 | 3,813 | — | $70.31万 | 新建仓 |
| SAM | BOSTON BEER INC | $70.39万 | 0.01% | 3,055 | 1,920 | 169.2% | $44.24万 | 加仓 |
| ALLY | ALLY FINL INC | $70.70万 | 0.01% | 18,022 | -9,216 | -33.8% | -$36.15万 | 减仓 |
| YOU | CLEAR SECURE INC | $71.22万 | 0.01% | 14,711 | 14,711 | — | $71.22万 | 新建仓 |
| VRNS | VARONIS SYS INC | $71.50万 | 0.01% | 33,301 | 33,301 | — | $71.50万 | 新建仓 |
| ACMR | ACM RESH INC | $72.02万 | 0.01% | 18,303 | 18,303 | — | $72.02万 | 新建仓 |
| KMT | KENNAMETAL INC | $72.05万 | 0.01% | 19,943 | 19,943 | — | $72.05万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $72.09万 | 0.01% | 76,689 | -431,098 | -84.9% | -$405.23万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $72.10万 | 0.01% | 27,594 | 27,594 | — | $72.10万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $72.20万 | 0.01% | 7,552 | 2,047 | 37.2% | $19.57万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $73.16万 | 0.01% | 7,119 | -38,635 | -84.4% | -$397.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $73.41万 | 0.01% | 11,073 | 11,073 | — | $73.41万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $73.78万 | 0.01% | 3,163 | -18,204 | -85.2% | -$424.63万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $73.85万 | 0.01% | 5,548 | -23,750 | -81.1% | -$316.14万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $74.01万 | 0.01% | 36,086 | 36,086 | — | $74.01万 | 新建仓 |
| PNR | PENTAIR PLC | $74.10万 | 0.01% | 8,822 | -2,291 | -20.6% | -$19.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.10万 | 0.01% | 1,672 | -1,085 | -39.4% | -$48.08万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $74.52万 | 0.01% | 90,332 | 69,709 | 338.0% | $57.51万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $74.67万 | 0.01% | 3,735 | 160 | 4.5% | $3.20万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $74.88万 | 0.01% | 9,613 | 9,613 | — | $74.88万 | 新建仓 |
| WHD | CACTUS INC | $75.60万 | 0.01% | 15,959 | 8,680 | 119.2% | $41.12万 | 加仓 |
| WK | WORKIVA INC | $75.77万 | 0.01% | 12,707 | 8,916 | 235.2% | $53.17万 | 加仓 |
| TWLO | TWILIO INC | $76.52万 | 0.01% | 6,082 | 6,082 | — | $76.52万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $76.55万 | 0.01% | 80,575 | -98,982 | -55.1% | -$94.03万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $76.80万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $77.39万 | 0.01% | 13,916 | -56,952 | -80.4% | -$316.71万 | 重新持有 |
| MORN | MORNINGSTAR INC | $78.12万 | 0.01% | 4,621 | -23,567 | -83.6% | -$398.40万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $78.50万 | 0.01% | 41,445 | 41,445 | — | $78.50万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $79.47万 | 0.01% | 17,886 | -157,337 | -89.8% | -$699.05万 | 重新持有 |
| BRZE | BRAZE INC | $80.36万 | 0.01% | 34,038 | 19,281 | 130.7% | $45.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $80.68万 | 0.01% | 4,006 | -3,050 | -43.2% | -$61.42万 | 重新持有 |
| GNW | GENWORTH FINL INC | $81.52万 | 0.01% | 100,396 | 100,396 | — | $81.52万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $81.86万 | 0.01% | 7,049 | -19,258 | -73.2% | -$223.64万 | 减仓 |
| UTZ | UTZ BRANDS INC | $81.96万 | 0.01% | 103,489 | 103,489 | — | $81.96万 | 新建仓 |
| MXL | MAXLINEAR INC | $82.96万 | 0.01% | 47,707 | 33,749 | 241.8% | $58.69万 | 重新持有 |
| VICI | VICI PPTYS INC | $83.99万 | 0.01% | 30,982 | 9,551 | 44.6% | $25.89万 | 加仓 |
| STRA | STRATEGIC ED INC | $84.31万 | 0.01% | 10,163 | 10,163 | — | $84.31万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $84.51万 | 0.01% | 25,256 | 25,256 | — | $84.51万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $84.67万 | 0.01% | 1,130 | -177 | -13.5% | -$13.26万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $85.04万 | 0.01% | 17,434 | 17,434 | — | $85.04万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $85.47万 | 0.01% | 64,947 | 38,374 | 144.4% | $50.50万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $85.66万 | 0.01% | 37,292 | 17,291 | 86.5% | $39.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $85.88万 | 0.01% | 1,771 | -1,266 | -41.7% | -$61.39万 | 减仓 |
| MZTI | MARZETTI COMPANY | $86.72万 | 0.01% | 6,269 | 171 | 2.8% | $2.37万 | 加仓 |
| — | TASEKO MINES LTD | $86.76万 | 0.01% | 134,512 | 122,785 | 1,047.0% | $79.20万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $87.36万 | 0.01% | 30,334 | 21,213 | 232.6% | $61.09万 | 加仓 |
| LLY | ELI LILLY & CO | $87.42万 | 0.01% | 986 | 986 | — | $87.42万 | 新建仓 |
| AMBA | AMBARELLA INC | $87.58万 | 0.01% | 17,014 | 12,980 | 321.8% | $66.81万 | 加仓 |
| DOO | BRP INC | $87.72万 | 0.01% | 12,200 | -3,162 | -20.6% | -$22.73万 | 减仓 |