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 |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | $88.19万 | 0.01% | 62,814 | 62,814 | — | $88.19万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $88.96万 | 0.01% | 156,072 | 128,797 | 472.2% | $73.41万 | 加仓 |
| COCO | VITA COCO CO INC | $88.97万 | 0.01% | 18,571 | 18,571 | — | $88.97万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.33万 | 0.01% | 2,093 | -1,631 | -43.8% | -$69.61万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $89.38万 | 0.01% | 22,692 | 7,798 | 52.4% | $30.72万 | 加仓 |
| ABNB | AIRBNB INC | $89.59万 | 0.01% | 7,278 | -2,457 | -25.2% | -$30.25万 | 减仓 |
| ARMK | ARAMARK | $89.97万 | 0.01% | 22,194 | -29,145 | -56.8% | -$118.15万 | 减仓 |
| AGCO | AGCO CORP | $91.57万 | 0.01% | 7,903 | 5,717 | 261.5% | $66.24万 | 加仓 |
| IDXX | IDEXX LABS INC | $92.03万 | 0.01% | 1,652 | 100 | 6.4% | $5.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $92.80万 | 0.01% | 8,664 | 8,664 | — | $92.80万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $93.03万 | 0.01% | 51,683 | 51,683 | — | $93.03万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $93.26万 | 0.01% | 10,746 | 10,746 | — | $93.26万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $93.34万 | 0.01% | 25,602 | 25,602 | — | $93.34万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $93.53万 | 0.01% | 40,453 | 40,453 | — | $93.53万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $93.58万 | 0.01% | 43,282 | 36,699 | 557.5% | $79.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $94.30万 | 0.01% | 4,229 | 4,229 | — | $94.30万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $96.17万 | 0.01% | 965 | -205 | -17.5% | -$20.43万 | 减仓 |
| CRH | CRH PLC | $96.94万 | 0.01% | 9,222 | 9,222 | — | $96.94万 | 新建仓 |
| ACM | AECOM | $97.04万 | 0.01% | 11,441 | -4,991 | -30.4% | -$42.33万 | 减仓 |
| CNO | CNO FINL GROUP INC | $97.48万 | 0.01% | 23,741 | 18,015 | 314.6% | $73.97万 | 加仓 |
| FRSH | FRESHWORKS INC | $98.07万 | 0.01% | 122,127 | 8,377 | 7.4% | $6.73万 | 重新持有 |
| NE | NOBLE CORP PLC | $98.49万 | 0.01% | 20,071 | 20,071 | — | $98.49万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $98.58万 | 0.01% | 13,155 | 3,338 | 34.0% | $25.01万 | 加仓 |
| TENB | TENABLE HLDGS INC | $99.52万 | 0.01% | 58,836 | -37,077 | -38.7% | -$62.72万 | 减仓 |
| TDC | TERADATA CORP DEL | $99.53万 | 0.01% | 38,832 | -43,212 | -52.7% | -$110.75万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $99.73万 | 0.01% | 6,814 | 2,165 | 46.6% | $31.69万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $99.78万 | 0.01% | 28,108 | 20,039 | 248.3% | $71.14万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $100.22万 | 0.01% | 67,626 | 52,141 | 336.7% | $77.27万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $100.68万 | 0.01% | 81,001 | 70,799 | 694.0% | $88.00万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $101.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $101.45万 | 0.01% | 3,931 | -15,547 | -79.8% | -$401.24万 | 重新持有 |
| NOW | SERVICENOW INC | $101.88万 | 0.01% | 9,706 | 5,494 | 130.4% | $57.67万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $102.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $102.64万 | 0.01% | 4,926 | 4,926 | — | $102.64万 | 新建仓 |
| CDW | CDW CORP | $103.38万 | 0.01% | 8,723 | -13,149 | -60.1% | -$155.83万 | 减仓 |
| UNM | UNUM GROUP | $103.40万 | 0.01% | 14,159 | 6,454 | 83.8% | $47.13万 | 加仓 |
| TER | TERADYNE INC | $103.41万 | 0.01% | 3,742 | 3,742 | — | $103.41万 | 新建仓 |
| XMTR | XOMETRY INC | $103.97万 | 0.01% | 25,459 | 25,459 | — | $103.97万 | 新建仓 |
| IVZ | INVESCO LTD | $104.97万 | 0.01% | 43,216 | 43,216 | — | $104.97万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $105.65万 | 0.01% | 86,742 | 86,742 | — | $105.65万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $105.79万 | 0.01% | 25,633 | 5,706 | 28.6% | $23.55万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $106.69万 | 0.01% | 38,144 | -22,550 | -37.2% | -$63.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $106.71万 | 0.01% | 16,377 | 16,377 | — | $106.71万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $106.84万 | 0.01% | 58,542 | 23,844 | 68.7% | $43.52万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $108.54万 | 0.01% | 8,917 | 6,905 | 343.2% | $84.05万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $108.74万 | 0.01% | 14,958 | 14,958 | — | $108.74万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $109.27万 | 0.01% | 12,164 | 12,164 | — | $109.27万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.66万 | 0.01% | 25,026 | 25,026 | — | $109.66万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $109.99万 | 0.01% | 23,253 | 23,253 | — | $109.99万 | 新建仓 |
| DAN | DANA INC | $110.22万 | 0.01% | 34,639 | 34,639 | — | $110.22万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $111.22万 | 0.01% | 30,638 | 30,638 | — | $111.22万 | 新建仓 |
| FTDR | FRONTDOOR INC | $111.38万 | 0.01% | 21,070 | 21,070 | — | $111.38万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $111.98万 | 0.01% | 6,063 | -4,054 | -40.1% | -$74.88万 | 减仓 |
| SDRL | SEADRILL LTD | $113.08万 | 0.01% | 24,853 | 24,853 | — | $113.08万 | 新建仓 |
| PODD | INSULET CORP | $113.53万 | 0.01% | 5,458 | -2,004 | -26.9% | -$41.69万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $113.72万 | 0.01% | 4,110 | 3,198 | 350.7% | $88.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $114.38万 | 0.01% | 12,615 | 12,615 | — | $114.38万 | 新建仓 |
| LIN | LINDE PLC | $114.48万 | 0.01% | 2,293 | -7,637 | -76.9% | -$381.28万 | 减仓 |
| CTS | CTS CORP | $114.94万 | 0.01% | 24,067 | 24,067 | — | $114.94万 | 新建仓 |
| IONQ | IONQ INC | $115.03万 | 0.01% | 39,900 | 39,900 | — | $115.03万 | 新建仓 |
| ENB | ENBRIDGE INC | $115.22万 | 0.01% | 21,281 | 21,281 | — | $115.22万 | 新建仓 |
| APPN | APPIAN CORP | $115.90万 | 0.01% | 48,071 | 21,501 | 80.9% | $51.84万 | 加仓 |
| DB | DEUTSCHE BK AG | $116.26万 | 0.01% | 39,038 | -156,463 | -80.0% | -$465.95万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $116.95万 | 0.01% | 17,380 | 17,380 | — | $116.95万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $117.44万 | 0.01% | 12,366 | 8,776 | 244.5% | $83.35万 | 重新持有 |
| ROG | ROGERS CORP | $117.61万 | 0.01% | 10,958 | 10,958 | — | $117.61万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $117.74万 | 0.01% | 78,075 | 54,277 | 228.1% | $81.85万 | 加仓 |
| ES | EVERSOURCE ENERGY | $118.27万 | 0.01% | 17,289 | -9,191 | -34.7% | -$62.88万 | 减仓 |
| STN | STANTEC INC | $120.96万 | 0.01% | 13,997 | 3,196 | 29.6% | $27.62万 | 加仓 |
| MSA | MSA SAFETY INC | $121.16万 | 0.01% | 7,390 | 7,390 | — | $121.16万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $121.56万 | 0.01% | 15,454 | -389 | -2.5% | -$3.06万 | 减仓 |
| DOW | DOW HLDGS INC | $122.85万 | 0.01% | 29,342 | 29,342 | — | $122.85万 | 新建仓 |
| ESTC | ELASTIC N V | $123.08万 | 0.01% | 24,620 | 16,499 | 203.2% | $82.48万 | 重新持有 |
| — | SEMRUSH HLDGS INC | $123.58万 | 0.01% | 103,505 | 442 | 0.4% | $5,277 | 加仓 |
| MFC | MANULIFE FINL CORP | $124.50万 | 0.01% | 36,150 | -11,809 | -24.6% | -$40.67万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $124.97万 | 0.01% | 21,384 | 15,994 | 296.7% | $93.47万 | 加仓 |
| AAON | AAON INC | $125.29万 | 0.01% | 15,141 | 2,040 | 15.6% | $16.88万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $125.38万 | 0.01% | 33,694 | 33,694 | — | $125.38万 | 新建仓 |
| CLS | CELESTICA INC | $125.54万 | 0.01% | 4,457 | 2,784 | 166.4% | $78.42万 | 加仓 |
| GOOGL | ALPHABET INC | $125.62万 | 0.01% | 4,593 | 4,593 | — | $125.62万 | 新建仓 |
| HSY | HERSHEY CO | $125.80万 | 0.01% | 5,891 | 5,891 | — | $125.80万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $126.52万 | 0.01% | 112,559 | 112,559 | — | $126.52万 | 新建仓 |
| ASTE | ASTEC INDS INC | $126.63万 | 0.01% | 23,520 | 23,520 | — | $126.63万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $126.82万 | 0.01% | 874,600 | -400 | -0.0% | -$580 | 减仓 |
| — | VERISIGN INC | $127.08万 | 0.01% | 5,090 | 5,090 | — | $127.08万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $127.08万 | 0.01% | 55,062 | 55,062 | — | $127.08万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $127.52万 | 0.01% | 7,003 | -8,586 | -55.1% | -$156.35万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $128.80万 | 0.01% | 17,424 | 6,350 | 57.3% | $46.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $128.90万 | 0.01% | 4,639 | -2,717 | -36.9% | -$75.50万 | 减仓 |
| PERI | PERION NETWORK LTD | $129.13万 | 0.01% | 129,264 | 113,597 | 725.1% | $113.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $130.22万 | 0.01% | 15,282 | 5,691 | 59.3% | $48.49万 | 加仓 |
| — | DYNAMIX CORP | $130.75万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $131.97万 | 0.01% | 4,056 | 4,056 | — | $131.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $132.35万 | 0.01% | 9,707 | -60,380 | -86.2% | -$823.22万 | 重新持有 |
| — | INFLEQTION INC | $132.75万 | 0.01% | 300,000 | 300,000 | — | $132.75万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $132.80万 | 0.01% | 20,049 | 20,049 | — | $132.80万 | 新建仓 |
| DASH | DOORDASH INC | $132.85万 | 0.01% | 8,976 | 8,976 | — | $132.85万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $133.33万 | 0.01% | 34,996 | 17,965 | 105.5% | $68.45万 | 重新持有 |
| NMIH | NMI HLDGS INC | $133.68万 | 0.01% | 35,639 | 35,639 | — | $133.68万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $134.93万 | 0.01% | 151,264 | 151,264 | — | $134.93万 | 新建仓 |