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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $135.43万 | 0.01% | 48,368 | -5,060 | -9.5% | -$14.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $136.32万 | 0.01% | 4,219 | 4,219 | — | $136.32万 | 新建仓 |
| AVPT | AVEPOINT INC | $136.39万 | 0.01% | 143,421 | 143,421 | — | $136.39万 | 新建仓 |
| CHYM | CHIME FINL INC | $137.29万 | 0.01% | 73,297 | -160,892 | -68.7% | -$301.35万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $137.61万 | 0.01% | 17,976 | 17,976 | — | $137.61万 | 新建仓 |
| DAKT | DAKTRONICS INC | $137.81万 | 0.01% | 70,493 | 47,645 | 208.5% | $93.15万 | 重新持有 |
| RDDT | REDDIT INC | $141.06万 | 0.01% | 10,476 | 10,476 | — | $141.06万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $141.12万 | 0.01% | 24,564 | 24,564 | — | $141.12万 | 新建仓 |
| — | SUNOPTA INC | $142.86万 | 0.01% | 220,462 | 220,462 | — | $142.86万 | 新建仓 |
| LYFT | LYFT INC | $142.95万 | 0.01% | 107,480 | 77,935 | 263.8% | $103.65万 | 加仓 |
| DINO | HF SINCLAIR CORP | $143.08万 | 0.01% | 22,933 | -78,773 | -77.5% | -$491.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $143.17万 | 0.01% | 9,893 | -20,844 | -67.8% | -$301.65万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $143.55万 | 0.01% | 495,008 | -104,531 | -17.4% | -$30.31万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $143.62万 | 0.01% | 12,165 | 12,165 | — | $143.62万 | 新建仓 |
| BLKB | BLACKBAUD INC | $144.54万 | 0.01% | 37,437 | 25,249 | 207.2% | $97.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $144.84万 | 0.01% | 4,585 | -10,014 | -68.6% | -$316.34万 | 减仓 |
| KHC | KRAFT HEINZ CO | $144.92万 | 0.01% | 64,869 | -40,323 | -38.3% | -$90.08万 | 减仓 |
| RAL | RALLIANT CORP | $146.35万 | 0.01% | 35,189 | 35,189 | — | $146.35万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $146.48万 | 0.01% | 77,257 | 24,546 | 46.6% | $46.54万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $146.52万 | 0.01% | 244,000 | 219,115 | 880.5% | $131.58万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $146.83万 | 0.01% | 39,438 | 21,951 | 125.5% | $81.72万 | 加仓 |
| BDC | BELDEN INC | $147.51万 | 0.01% | 12,846 | 8,303 | 182.8% | $95.34万 | 重新持有 |
| KRC | KILROY REALTY CORP | $147.99万 | 0.02% | 52,461 | -9,748 | -15.7% | -$27.50万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $148.07万 | 0.02% | 7,669 | 5,160 | 205.7% | $99.63万 | 加仓 |
| ICFI | ICF INTL INC | $148.76万 | 0.02% | 22,785 | 22,785 | — | $148.76万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $148.77万 | 0.02% | 60,922 | 60,922 | — | $148.77万 | 新建仓 |
| KBR | KBR INC | $149.43万 | 0.02% | 40,539 | 27,142 | 202.6% | $100.05万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $149.64万 | 0.02% | 35,553 | 26,920 | 311.8% | $113.31万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $149.77万 | 0.02% | 7,540 | -15,214 | -66.9% | -$302.21万 | 减仓 |
| — | ATKORE INC | $149.98万 | 0.02% | 25,460 | 6,223 | 32.3% | $36.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $150.66万 | 0.02% | 31,900 | 31,900 | — | $150.66万 | 新建仓 |
| CXT | CRANE NXT CO | $151.46万 | 0.02% | 37,315 | 37,315 | — | $151.46万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $151.80万 | 0.02% | 150,000 | 150,000 | — | $151.80万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $151.82万 | 0.02% | 11,451 | 11,451 | — | $151.82万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $152.19万 | 0.02% | 14,393 | -5,217 | -26.6% | -$55.16万 | 减仓 |
| POST | POST HLDGS INC | $152.48万 | 0.02% | 15,424 | 13,338 | 639.4% | $131.86万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $153.92万 | 0.02% | 11,373 | -18,212 | -61.6% | -$246.48万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $157.01万 | 0.02% | 26,142 | 12,638 | 93.6% | $75.90万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $158.30万 | 0.02% | 75,741 | 75,741 | — | $158.30万 | 新建仓 |
| GM | GENERAL MTRS CO | $160.74万 | 0.02% | 22,092 | 22,092 | — | $160.74万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $161.24万 | 0.02% | 6,159 | 4,324 | 235.6% | $113.20万 | 加仓 |
| TILE | INTERFACE INC | $161.60万 | 0.02% | 64,849 | 54,076 | 502.0% | $134.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $161.76万 | 0.02% | 5,337 | -4,002 | -42.9% | -$121.30万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $162.05万 | 0.02% | 21,277 | 21,277 | — | $162.05万 | 新建仓 |
| HL | HECLA MINING COMPANY | $162.33万 | 0.02% | 87,135 | 87,135 | — | $162.33万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $163.01万 | 0.02% | 218,512 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $164.69万 | 0.02% | 136,218 | 62,000 | 83.5% | $74.96万 | 重新持有 |
| MOG/A | MOOG INC | $165.17万 | 0.02% | 5,644 | -119 | -2.1% | -$3.48万 | 减仓 |
| GMED | GLOBUS MED INC | $166.22万 | 0.02% | 19,292 | 16,454 | 579.8% | $141.77万 | 加仓 |
| DT | DYNATRACE INC | $166.41万 | 0.02% | 45,001 | -55,604 | -55.3% | -$205.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $166.51万 | 0.02% | 4,346 | -4,277 | -49.6% | -$163.87万 | 减仓 |
| BILL | BILL HOLDINGS INC | $166.88万 | 0.02% | 43,572 | 43,572 | — | $166.88万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $167.55万 | 0.02% | 6,906 | 2,321 | 50.6% | $56.31万 | 加仓 |
| MC | MOELIS & CO | $168.50万 | 0.02% | 29,561 | -6,955 | -19.0% | -$39.64万 | 减仓 |
| ARW | ARROW ELECTRS INC | $170.79万 | 0.02% | 11,909 | 11,909 | — | $170.79万 | 新建仓 |
| TPG | TPG INC | $171.83万 | 0.02% | 42,416 | 42,416 | — | $171.83万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $172.19万 | 0.02% | 25,230 | 18,664 | 284.3% | $127.38万 | 重新持有 |
| RDNT | RADNET INC | $172.41万 | 0.02% | 30,849 | 19,755 | 178.1% | $110.41万 | 加仓 |
| DOX | AMDOCS LTD | $174.09万 | 0.02% | 26,677 | 18,186 | 214.2% | $118.68万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $174.77万 | 0.02% | 33,000 | 27,075 | 457.0% | $143.39万 | 加仓 |
| PBF | PBF ENERGY INC | $174.77万 | 0.02% | 36,702 | -23,480 | -39.0% | -$111.81万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $175.16万 | 0.02% | 35,739 | 24,480 | 217.4% | $119.98万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $175.53万 | 0.02% | 175,000 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $175.68万 | 0.02% | 224,084 | 224,084 | — | $175.68万 | 新建仓 |
| IDT | IDT CORP | $176.28万 | 0.02% | 35,902 | 19,228 | 115.3% | $94.41万 | 加仓 |
| DG | DOLLAR GEN CORP | $177.10万 | 0.02% | 15,029 | 7,388 | 96.7% | $87.06万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $180.96万 | 0.02% | 193,950 | 193,950 | — | $180.96万 | 新建仓 |
| DOLE | DOLE PLC | $184.15万 | 0.02% | 128,869 | 115,447 | 860.1% | $164.97万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $186.35万 | 0.02% | 9,449 | 9,449 | — | $186.35万 | 新建仓 |
| CVS | CVS HEALTH CORP | $187.06万 | 0.02% | 26,670 | 26,670 | — | $187.06万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $187.26万 | 0.02% | 14,663 | 11,408 | 350.5% | $145.69万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $187.80万 | 0.02% | 129,873 | 129,873 | — | $187.80万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $188.81万 | 0.02% | 10,971 | 286 | 2.7% | $4.92万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $189.39万 | 0.02% | 24,019 | 12,367 | 106.1% | $97.51万 | 加仓 |
| FDX | FEDEX CORP | $189.68万 | 0.02% | 5,550 | 5,550 | — | $189.68万 | 新建仓 |
| COR | CENCORA INC | $189.96万 | 0.02% | 6,129 | 3,896 | 174.5% | $120.75万 | 加仓 |
| FIVE | FIVE BELOW INC | $190.94万 | 0.02% | 8,357 | -15,462 | -64.9% | -$353.28万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $191.04万 | 0.02% | 34,077 | 24,212 | 245.4% | $135.73万 | 重新持有 |
| S | SENTINELONE INC | $193.15万 | 0.02% | 149,961 | 149,961 | — | $193.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $193.68万 | 0.02% | 20,799 | 15,870 | 322.0% | $147.78万 | 重新持有 |
| NTRA | NATERA INC | $193.91万 | 0.02% | 9,696 | -6,954 | -41.8% | -$139.07万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $193.96万 | 0.02% | 32,473 | 23,599 | 265.9% | $140.96万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $196.56万 | 0.02% | 26,328 | 22,291 | 552.2% | $166.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $197.11万 | 0.02% | 3,771 | 140 | 3.9% | $7.32万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $197.15万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $198.53万 | 0.02% | 18,276 | 2,634 | 16.8% | $28.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $199.26万 | 0.02% | 5,847 | 5,847 | — | $199.26万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $199.49万 | 0.02% | 3,811 | 3,811 | — | $199.49万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $200.72万 | 0.02% | 14,708 | 14,708 | — | $200.72万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $200.76万 | 0.02% | 38,254 | 18,423 | 92.9% | $96.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $200.88万 | 0.02% | 6,160 | -4,924 | -44.4% | -$160.57万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $201.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $202.02万 | 0.02% | 780,000 | -124,994 | -13.8% | -$32.37万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $202.64万 | 0.02% | 65,685 | 40,688 | 162.8% | $125.52万 | 加仓 |
| BTU | PEABODY ENGR CORP | $202.78万 | 0.02% | 61,543 | 53,017 | 621.8% | $174.69万 | 重新持有 |
| SJM | SMUCKER J M CO | $202.88万 | 0.02% | 21,318 | -14,259 | -40.1% | -$135.70万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $205.35万 | 0.02% | 7,074 | -9,344 | -56.9% | -$271.25万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $208.15万 | 0.02% | 11,511 | 11,511 | — | $208.15万 | 新建仓 |
| BKE | BUCKLE INC | $208.95万 | 0.02% | 41,492 | -15,252 | -26.9% | -$76.81万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $211.60万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |