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 |
|---|---|---|---|---|---|---|---|---|
| OIS | OIL STS INTL INC | $47.70万 | 0.00% | 59,547 | 6,825 | 12.9% | $5.47万 | 加仓 |
| G | GENPACT LIMITED | $48.00万 | 0.00% | 17,453 | 17,453 | — | $48.00万 | 新建仓 |
| VTRS | VIATRIS INC | $48.05万 | 0.00% | 30,257 | -180,990 | -85.7% | -$287.41万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $48.10万 | 0.00% | 9,173 | 9,173 | — | $48.10万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $48.13万 | 0.00% | 3,979 | -10,414 | -72.4% | -$125.96万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $48.38万 | 0.00% | 1,204 | 1,204 | — | $48.38万 | 新建仓 |
| PEP | PEPSICO INC | $48.68万 | 0.00% | 3,595 | 386 | 12.0% | $5.23万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $48.88万 | 0.00% | 18,056 | 2,812 | 18.4% | $7.61万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $49.02万 | 0.00% | 13,859 | 7,246 | 109.6% | $25.63万 | 加仓 |
| EQIX | EQUINIX INC | $49.31万 | 0.00% | 473 | 473 | — | $49.31万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $49.35万 | 0.00% | 4,604 | -8,138 | -63.9% | -$87.23万 | 重新持有 |
| INVH | INVITATION HOMES INC | $49.98万 | 0.00% | 16,543 | 16,543 | — | $49.98万 | 新建仓 |
| HAS | HASBRO INC | $50.07万 | 0.00% | 6,062 | -6,181 | -50.5% | -$51.05万 | 重新持有 |
| PSX | PHILLIPS 66 | $50.19万 | 0.00% | 2,969 | 574 | 24.0% | $9.70万 | 重新持有 |
| EME | EMCOR GROUP INC | $50.21万 | 0.00% | 605 | 605 | — | $50.21万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $50.43万 | 0.00% | 15,579 | -62,496 | -80.0% | -$202.30万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.50万 | 0.00% | 1,738 | 1,738 | — | $50.50万 | 新建仓 |
| TTAN | SERVICETITAN INC | $50.99万 | 0.00% | 7,211 | 7,211 | — | $50.99万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $51.08万 | 0.00% | 5,400 | 5,400 | — | $51.08万 | 新建仓 |
| ONON | ON HLDG AG | $51.12万 | 0.00% | 14,432 | 1,379 | 10.6% | $4.88万 | 重新持有 |
| MMED | MINIMED GROUP INC | $51.29万 | 0.00% | 34,306 | 34,306 | — | $51.29万 | 新建仓 |
| INTU | INTUIT | $51.60万 | 0.00% | 1,977 | 1,095 | 124.1% | $28.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $51.82万 | 0.00% | 652 | -1,041 | -61.5% | -$82.74万 | 重新持有 |
| CDNA | CAREDX INC | $52.06万 | 0.00% | 18,267 | 18,267 | — | $52.06万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $52.38万 | 0.00% | 5,309 | -28,768 | -84.4% | -$283.85万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $52.47万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $52.98万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $53.03万 | 0.00% | 39,842 | 13,970 | 54.0% | $18.59万 | 加仓 |
| CLH | CLEAN HARBORS INC | $53.24万 | 0.00% | 1,782 | 1,782 | — | $53.24万 | 新建仓 |
| AXTI | AXT INC | $53.84万 | 0.00% | 7,470 | 7,470 | — | $53.84万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $54.41万 | 0.00% | 24,891 | 14,100 | 130.7% | $30.82万 | 加仓 |
| — | JATT II ACQUISITION CORP | $54.42万 | 0.00% | 47,908 | 47,908 | — | $54.42万 | 新建仓 |
| IEX | IDEX CORP | $54.99万 | 0.01% | 2,423 | 2,423 | — | $54.99万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $55.13万 | 0.01% | 6,217 | -21,313 | -77.4% | -$189.00万 | 减仓 |
| TPR | TAPESTRY INC | $55.24万 | 0.01% | 3,774 | 3,774 | — | $55.24万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $55.62万 | 0.01% | 2,759 | -4,781 | -63.4% | -$96.39万 | 减仓 |
| SYY | SYSCO CORP | $55.85万 | 0.01% | 6,682 | -566 | -7.8% | -$4.73万 | 减仓 |
| APPN | APPIAN CORP | $56.09万 | 0.01% | 24,494 | -23,577 | -49.0% | -$53.99万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.45万 | 0.01% | 585 | 585 | — | $56.45万 | 新建仓 |
| EYPT | EYEPOINT INC | $56.82万 | 0.01% | 39,737 | 39,737 | — | $56.82万 | 新建仓 |
| AMZN | AMAZON COM INC | $57.03万 | 0.01% | 2,393 | 827 | 52.8% | $19.71万 | 重新持有 |
| LMND | LEMONADE INC | $57.23万 | 0.01% | 8,798 | 2,872 | 48.5% | $18.68万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $57.25万 | 0.01% | 7,538 | -9,842 | -56.6% | -$74.75万 | 减仓 |
| ECL | ECOLAB INC | $57.37万 | 0.01% | 2,059 | 2,059 | — | $57.37万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $57.67万 | 0.01% | 15,043 | 5,604 | 59.4% | $21.49万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $58.31万 | 0.01% | 68,042 | 68,042 | — | $58.31万 | 新建仓 |
| DOW | DOW HLDGS INC | $58.69万 | 0.01% | 21,452 | -7,890 | -26.9% | -$21.59万 | 减仓 |
| NCNO | NCINO INC | $58.76万 | 0.01% | 35,936 | 15,130 | 72.7% | $24.74万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $58.86万 | 0.01% | 6,820 | 6,820 | — | $58.86万 | 新建仓 |
| ATNI | ATN INTL INC | $59.19万 | 0.01% | 22,343 | 22,343 | — | $59.19万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $59.49万 | 0.01% | 7,299 | 4,078 | 126.6% | $33.24万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $59.77万 | 0.01% | 17,488 | 17,488 | — | $59.77万 | 新建仓 |
| OPLN | OPENLANE INC | $60.51万 | 0.01% | 14,673 | 14,673 | — | $60.51万 | 新建仓 |
| — | NAVIENT CORPORATION | $60.55万 | 0.01% | 71,152 | 32,384 | 83.5% | $27.56万 | 加仓 |
| UNTY | UNITY BANCORP INC | $60.63万 | 0.01% | 10,330 | 6,234 | 152.2% | $36.59万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $60.84万 | 0.01% | 13,321 | 7,445 | 126.7% | $34.00万 | 加仓 |
| — | FACTORIAL ENERGY INC | $60.86万 | 0.01% | 447,500 | 447,500 | — | $60.86万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $61.05万 | 0.01% | 825,000 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $61.12万 | 0.01% | 80,958 | -75,114 | -48.1% | -$56.71万 | 减仓 |
| — | GENERAL CATALYST GBL RESIL M | $61.25万 | 0.01% | 625,000 | 625,000 | — | $61.25万 | 新建仓 |
| M | MACYS INC | $61.98万 | 0.01% | 26,318 | 26,318 | — | $61.98万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $62.58万 | 0.01% | 7,736 | -3,359 | -30.3% | -$27.17万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $62.74万 | 0.01% | 15,445 | 15,445 | — | $62.74万 | 新建仓 |
| ALM | ALMONTY INDS INC | $62.78万 | 0.01% | 37,908 | 37,908 | — | $62.78万 | 新建仓 |
| WAB | WABTEC | $63.11万 | 0.01% | 2,341 | 2,341 | — | $63.11万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $63.30万 | 0.01% | 7,800 | -22,029 | -73.9% | -$178.79万 | 减仓 |
| WK | WORKIVA INC | $63.40万 | 0.01% | 13,069 | 362 | 2.8% | $1.76万 | 加仓 |
| VCEL | VERICEL CORP | $63.51万 | 0.01% | 14,275 | 7,308 | 104.9% | $32.51万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $63.98万 | 0.01% | 1,911 | 1,911 | — | $63.98万 | 新建仓 |
| ROG | ROGERS CORP | $64.12万 | 0.01% | 3,916 | -7,042 | -64.3% | -$115.30万 | 减仓 |
| KARO | KAROOOOO LTD | $64.65万 | 0.01% | 13,097 | 13,097 | — | $64.65万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $64.72万 | 0.01% | 2,421 | 1,184 | 95.7% | $31.65万 | 加仓 |
| DG | DOLLAR GEN CORP | $65.06万 | 0.01% | 5,652 | -9,377 | -62.4% | -$107.94万 | 减仓 |
| IOSP | INNOSPEC INC | $65.43万 | 0.01% | 8,039 | 8,039 | — | $65.43万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.62万 | 0.01% | 5,741 | 5,741 | — | $65.62万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $65.76万 | 0.01% | 7,647 | 7,647 | — | $65.76万 | 新建仓 |
| CMI | CUMMINS INC | $65.83万 | 0.01% | 923 | -3,563 | -79.4% | -$254.12万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $66.58万 | 0.01% | 63,892 | 63,892 | — | $66.58万 | 新建仓 |
| CYRX | CRYOPORT INC | $66.65万 | 0.01% | 42,453 | 42,453 | — | $66.65万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $66.77万 | 0.01% | 13,098 | -10,643 | -44.8% | -$54.26万 | 减仓 |
| CSGP | COSTAR GROUP INC | $67.42万 | 0.01% | 23,806 | 14,017 | 143.2% | $39.70万 | 加仓 |
| CSTM | CONSTELLIUM SE | $67.45万 | 0.01% | 21,164 | 10,467 | 97.8% | $33.36万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $67.66万 | 0.01% | 4,728 | 2,572 | 119.3% | $36.81万 | 加仓 |
| ARMK | ARAMARK | $68.30万 | 0.01% | 12,003 | -10,191 | -45.9% | -$57.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $69.03万 | 0.01% | 1,344 | 584 | 76.8% | $29.99万 | 加仓 |
| IMNM | IMMUNOME INC | $69.06万 | 0.01% | 32,589 | 32,589 | — | $69.06万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $69.14万 | 0.01% | 26,398 | 26,398 | — | $69.14万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.69万 | 0.01% | 17,994 | 17,994 | — | $69.69万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $69.83万 | 0.01% | 7,583 | 2,607 | 52.4% | $24.01万 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $70.21万 | 0.01% | 43,207 | 22,222 | 105.9% | $36.11万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $70.42万 | 0.01% | 4,305 | 4,305 | — | $70.42万 | 新建仓 |
| COCO | VITA COCO CO INC | $70.64万 | 0.01% | 10,681 | -7,890 | -42.5% | -$52.18万 | 减仓 |
| SSRM | SSR MINING IN | $70.70万 | 0.01% | 25,001 | 25,001 | — | $70.70万 | 新建仓 |
| BWA | BORGWARNER INC | $70.79万 | 0.01% | 10,661 | 5,367 | 101.4% | $35.64万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.07万 | 0.01% | 1,787 | 1,787 | — | $71.07万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $71.21万 | 0.01% | 16,352 | -12,717 | -43.7% | -$55.38万 | 重新持有 |
| — | PERIMETER ACQUISITION CORP I | $71.23万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $72.15万 | 0.01% | 9,275 | -15,955 | -63.2% | -$124.11万 | 减仓 |
| LINE | LINEAGE INC | $72.32万 | 0.01% | 16,722 | 16,722 | — | $72.32万 | 新建仓 |
| QNST | QUINSTREET INC | $72.53万 | 0.01% | 49,511 | 10,462 | 26.8% | $15.33万 | 加仓 |