Magnetar Financial LLC
EVANSTON IL · SEC CIK 0001352851
$109.59亿2026Q2 申报市值
1,134持仓数
54.3%前十大占比 · 第一大 47.3%
427 / 492新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
D 新建仓+$8,327.24万
ALPHABET INC 新建仓+$7,547.37万
ROKU 加仓+$6,954.45万
FE 新建仓+$6,169.84万
GME 新建仓+$5,676.26万
2026Q2 卖出最多 按季末市值估算
CRWV 减仓-$16.42亿
AIR LEASE CORP 清仓-$8,716.44万
PROASSURANCE COR 清仓-$8,025.19万
MASIMO CORP 清仓-$7,596.49万
VECO 减仓-$7,498.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BHB | BAR HBR BANKSHARES | $34.20万 | 0.00% | 9,058 | -7,687 | -45.9% | -$29.03万 | 减仓 |
| CLS | CELESTICA INC | $34.58万 | 0.00% | 948 | -3,509 | -78.7% | -$128.01万 | 减仓 |
| — | COINSHARES PLC | $34.91万 | 0.00% | 436,407 | 436,407 | — | $34.91万 | 新建仓 |
| FNV | FRANCO NEV CORP | $34.98万 | 0.00% | 1,678 | 1,678 | — | $34.98万 | 新建仓 |
| HLIT | HARMONIC INC | $35.11万 | 0.00% | 21,499 | -4,634 | -17.7% | -$7.57万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $35.16万 | 0.00% | 25,297 | 25,297 | — | $35.16万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $35.17万 | 0.00% | 7,561 | 2,680 | 54.9% | $12.46万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $35.35万 | 0.00% | 412 | 412 | — | $35.35万 | 新建仓 |
| HPQ | HP INC | $35.65万 | 0.00% | 16,251 | 16,251 | — | $35.65万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $35.83万 | 0.00% | 666,665 | 666,665 | — | $35.83万 | 新建仓 |
| AVPT | AVEPOINT INC | $35.84万 | 0.00% | 31,967 | -111,454 | -77.7% | -$124.94万 | 减仓 |
| KVYO | KLAVIYO INC | $35.95万 | 0.00% | 23,809 | -505 | -2.1% | -$7,626 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $35.96万 | 0.00% | 9,292 | 9,292 | — | $35.96万 | 新建仓 |
| AKR | ACADIA RLTY TR | $36.38万 | 0.00% | 17,398 | 17,398 | — | $36.38万 | 新建仓 |
| MNTN | MNTN INC | $36.54万 | 0.00% | 39,714 | -2,496 | -5.9% | -$2.30万 | 减仓 |
| MMSI | MERIT MED SYS INC | $36.65万 | 0.00% | 5,286 | 5,286 | — | $36.65万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $36.67万 | 0.00% | 333,331 | 333,331 | — | $36.67万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $36.83万 | 0.00% | 4,619 | -1,500 | -24.5% | -$11.96万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $37.05万 | 0.00% | 485,000 | -65,000 | -11.8% | -$4.97万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $37.11万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $37.12万 | 0.00% | 6,169 | -2,500 | -28.8% | -$15.04万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $37.17万 | 0.00% | 4,196 | 1,362 | 48.1% | $12.06万 | 加仓 |
| PTC | PTC INC | $37.17万 | 0.00% | 3,272 | -11,209 | -77.4% | -$127.35万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.42万 | 0.00% | 815 | -956 | -54.0% | -$43.89万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $37.66万 | 0.00% | 5,194 | 5,194 | — | $37.66万 | 新建仓 |
| CIEN | CIENA CORP | $37.72万 | 0.00% | 769 | 769 | — | $37.72万 | 新建仓 |
| — | LIONHEART HOLDINGS | $37.91万 | 0.00% | 955,127 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $37.96万 | 0.00% | 15,289 | -6,588 | -30.1% | -$16.36万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $37.96万 | 0.00% | 35,022 | -45,553 | -56.5% | -$49.38万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $38.02万 | 0.00% | 25,281 | 7,415 | 41.5% | $11.15万 | 加仓 |
| WT | WISDOMTREE INC | $38.26万 | 0.00% | 22,584 | 9,046 | 66.8% | $15.32万 | 加仓 |
| — | KOCHAV DEFENSE ACQUI CO | $38.38万 | 0.00% | 1,900,000 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $38.43万 | 0.00% | 5,798 | 5,798 | — | $38.43万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $38.51万 | 0.00% | 974,998 | -55,102 | -5.3% | -$2.18万 | 减仓 |
| TGT | TARGET CORP | $38.61万 | 0.00% | 2,956 | -17,170 | -85.3% | -$224.26万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $38.62万 | 0.00% | 29,959 | -5,160 | -14.7% | -$6.65万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $38.74万 | 0.00% | 48,070 | -42,262 | -46.8% | -$34.06万 | 减仓 |
| VREX | VAREX IMAGING CORP | $39.07万 | 0.00% | 37,458 | 27,308 | 269.0% | $28.48万 | 加仓 |
| DMC | DEL MONTE CORP | $39.14万 | 0.00% | 14,025 | 8,115 | 137.3% | $22.65万 | 加仓 |
| ETSY | ETSY INC | $39.15万 | 0.00% | 5,197 | 5,197 | — | $39.15万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $39.46万 | 0.00% | 16,707 | 16,707 | — | $39.46万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $39.62万 | 0.00% | 4,820 | 4,820 | — | $39.62万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $40.25万 | 0.00% | 20,244 | 20,244 | — | $40.25万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $40.25万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $40.43万 | 0.00% | 2,547 | -1,558 | -38.0% | -$24.73万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $40.51万 | 0.00% | 23,121 | 23,121 | — | $40.51万 | 新建仓 |
| ADNT | ADIENT PLC | $40.53万 | 0.00% | 22,049 | 22,049 | — | $40.53万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $40.73万 | 0.00% | 2,794 | 2,794 | — | $40.73万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $40.74万 | 0.00% | 4,078 | -21,501 | -84.1% | -$214.79万 | 重新持有 |
| NPB | NORTHPOINTE BANCSHARES INC. | $40.76万 | 0.00% | 21,249 | 21,249 | — | $40.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $40.89万 | 0.00% | 418 | -3,106 | -88.1% | -$303.80万 | 减仓 |
| VICR | VICOR CORP | $41.02万 | 0.00% | 1,080 | 1,080 | — | $41.02万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $41.07万 | 0.00% | 178,568 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $41.20万 | 0.00% | 4,139 | 4,139 | — | $41.20万 | 新建仓 |
| IAG | IAMGOLD CORP | $41.21万 | 0.00% | 26,016 | -95,384 | -78.6% | -$151.09万 | 减仓 |
| UNIT | UNITI GROUP LLC | $41.30万 | 0.00% | 36,005 | 36,005 | — | $41.30万 | 新建仓 |
| COR | CENCORA INC | $41.34万 | 0.00% | 1,461 | -4,668 | -76.2% | -$132.10万 | 减仓 |
| DAN | DANA INC | $41.53万 | 0.00% | 15,262 | -19,377 | -55.9% | -$52.72万 | 减仓 |
| WHD | CACTUS INC | $41.53万 | 0.00% | 8,107 | -7,852 | -49.2% | -$40.23万 | 减仓 |
| PLXS | PLEXUS CORP | $41.79万 | 0.00% | 1,390 | 1,390 | — | $41.79万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $42.03万 | 0.00% | 323,308 | 323,308 | — | $42.03万 | 新建仓 |
| CBLL | CERIBELL INC | $42.09万 | 0.00% | 21,640 | 21,640 | — | $42.09万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $42.11万 | 0.00% | 9,207 | 9,207 | — | $42.11万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $42.17万 | 0.00% | 1,485,000 | 1,485,000 | — | $42.17万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $42.68万 | 0.00% | 8,938 | -4,240 | -32.2% | -$20.25万 | 重新持有 |
| — | RITHM ACQUISITION CORP | $42.90万 | 0.00% | 660,000 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $42.96万 | 0.00% | 4,865 | 4,865 | — | $42.96万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $42.96万 | 0.00% | 6,943 | 6,943 | — | $42.96万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $42.99万 | 0.00% | 237,500 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $43.04万 | 0.00% | 10,105 | 10,105 | — | $43.04万 | 新建仓 |
| — | ATKORE INC | $43.16万 | 0.00% | 5,676 | -19,784 | -77.7% | -$150.44万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $43.39万 | 0.00% | 3,908 | -25,690 | -86.8% | -$285.24万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $43.97万 | 0.00% | 41,602 | 23,020 | 123.9% | $24.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $44.09万 | 0.00% | 382 | -10,173 | -96.4% | -$1,174.26万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44.11万 | 0.00% | 76,045 | -154,603 | -67.0% | -$89.67万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $44.17万 | 0.00% | 6,705 | -4,827 | -41.9% | -$31.80万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $44.18万 | 0.00% | 23,514 | 23,514 | — | $44.18万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $44.35万 | 0.00% | 11,368 | -4,279 | -27.3% | -$16.69万 | 重新持有 |
| RDVT | RED VIOLET INC | $44.36万 | 0.00% | 6,962 | -10,096 | -59.2% | -$64.33万 | 减仓 |
| — | KENSINGTON CAP ACQUISITION | $44.54万 | 0.00% | 387,347 | 387,347 | — | $44.54万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $44.69万 | 0.00% | 23,989 | 23,989 | — | $44.69万 | 新建仓 |
| VERX | VERTEX INC | $44.71万 | 0.00% | 38,949 | 38,949 | — | $44.71万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $44.82万 | 0.00% | 7,121 | 7,121 | — | $44.82万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $45.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $45.07万 | 0.00% | 2,674 | -26,518 | -90.8% | -$446.92万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $45.22万 | 0.00% | 12,168 | 12,168 | — | $45.22万 | 新建仓 |
| SIBN | SI BONE INC | $45.27万 | 0.00% | 27,740 | 27,740 | — | $45.27万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $45.30万 | 0.00% | 46,609 | -83,264 | -64.1% | -$80.93万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $45.43万 | 0.00% | 244,259 | 244,259 | — | $45.43万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $45.45万 | 0.00% | 12,897 | -57,413 | -81.7% | -$202.32万 | 减仓 |
| MOV | MOVADO GROUP INC | $45.48万 | 0.00% | 11,570 | -786 | -6.4% | -$3.09万 | 减仓 |
| — | CHURCHILL CAP CORP XII | $45.90万 | 0.00% | 270,000 | 270,000 | — | $45.90万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $46.09万 | 0.00% | 76,945 | 76,945 | — | $46.09万 | 新建仓 |
| GM | GENERAL MTRS CO | $46.32万 | 0.00% | 6,009 | -16,083 | -72.8% | -$123.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $46.48万 | 0.00% | 4,681 | -7,685 | -62.1% | -$76.30万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $47.10万 | 0.00% | 41,312 | 41,312 | — | $47.10万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.24万 | 0.00% | 3,430 | 3,430 | — | $47.24万 | 新建仓 |
| KEY | KEYCORP | $47.28万 | 0.00% | 20,511 | -15,389 | -42.9% | -$35.47万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $47.35万 | 0.00% | 3,325 | 3,325 | — | $47.35万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $47.58万 | 0.00% | 268,080 | 0 | 0.0% | — | 不变 |