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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $72.64万 | 0.01% | 89,681 | 78,169 | 679.0% | $63.32万 | 重新持有 |
| — | TRANSLATIONAL DEV ACQUISITIO | $73.11万 | 0.01% | 553,895 | -96,105 | -14.8% | -$12.69万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $73.14万 | 0.01% | 28,570 | 28,570 | — | $73.14万 | 新建仓 |
| TPG | TPG INC | $73.20万 | 0.01% | 18,051 | -24,365 | -57.4% | -$98.80万 | 减仓 |
| HUBS | HUBSPOT INC | $73.42万 | 0.01% | 4,023 | 1,344 | 50.2% | $24.53万 | 加仓 |
| ADT | ADT INC DEL | $73.54万 | 0.01% | 113,136 | 30,721 | 37.3% | $19.97万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $73.71万 | 0.01% | 244,000 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $73.75万 | 0.01% | 26,587 | 16,638 | 167.2% | $46.15万 | 加仓 |
| CNXN | PC CONNECTION INC | $73.83万 | 0.01% | 10,115 | 3,204 | 46.4% | $23.39万 | 加仓 |
| VRSN | VERISIGN INC | $74.54万 | 0.01% | 2,963 | 2,963 | — | $74.54万 | 新建仓 |
| NVT | NVENT ELEC PLC | $74.87万 | 0.01% | 4,414 | -630 | -12.5% | -$10.69万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $75.78万 | 0.01% | 5,978 | 5,978 | — | $75.78万 | 新建仓 |
| RL | RALPH LAUREN CORP | $75.79万 | 0.01% | 1,888 | -548 | -22.5% | -$22.00万 | 重新持有 |
| CME | CME GROUP INC | $75.79万 | 0.01% | 3,432 | 3,432 | — | $75.79万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $75.92万 | 0.01% | 13,899 | 13,899 | — | $75.92万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $76.26万 | 0.01% | 23,466 | 23,466 | — | $76.26万 | 新建仓 |
| RDWR | RADWARE LTD | $76.29万 | 0.01% | 24,722 | -1,904 | -7.2% | -$5.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $76.48万 | 0.01% | 2,566 | -14,919 | -85.3% | -$444.69万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $76.60万 | 0.01% | 87,241 | 15,940 | 22.4% | $14.00万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $76.62万 | 0.01% | 35,149 | 18,730 | 114.1% | $40.83万 | 加仓 |
| SMTC | SEMTECH CORP | $76.70万 | 0.01% | 4,739 | 4,739 | — | $76.70万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $76.91万 | 0.01% | 6,966 | 6,966 | — | $76.91万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $77.00万 | 0.01% | 353,231 | -80,100 | -18.5% | -$17.46万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $77.58万 | 0.01% | 102,356 | -91,594 | -47.2% | -$69.42万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $78.08万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $78.18万 | 0.01% | 58,519 | 40,587 | 226.3% | $54.22万 | 重新持有 |
| NI | NISOURCE INC | $78.39万 | 0.01% | 16,486 | 16,486 | — | $78.39万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $78.59万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $78.85万 | 0.01% | 4,828 | -3,836 | -44.3% | -$62.65万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $78.87万 | 0.01% | 11,016 | 8,172 | 287.3% | $58.51万 | 重新持有 |
| FORM | FORMFACTOR INC | $80.11万 | 0.01% | 5,009 | -1,376 | -21.6% | -$22.01万 | 减仓 |
| PNR | PENTAIR PLC | $80.56万 | 0.01% | 10,509 | 1,687 | 19.1% | $12.93万 | 加仓 |
| LEA | LEAR CORP | $80.62万 | 0.01% | 6,014 | 6,014 | — | $80.62万 | 新建仓 |
| CTS | CTS CORP | $80.74万 | 0.01% | 12,386 | -11,681 | -48.5% | -$76.15万 | 减仓 |
| META | META PLATFORMS INC | $81.34万 | 0.01% | 1,444 | 537 | 59.2% | $30.25万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $81.85万 | 0.01% | 30,337 | 11,788 | 63.6% | $31.80万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $82.03万 | 0.01% | 32,068 | 32,068 | — | $82.03万 | 新建仓 |
| DHR | DANAHER CORP DEL | $82.15万 | 0.01% | 4,313 | -12,613 | -74.5% | -$240.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $82.26万 | 0.01% | 3,993 | 3,993 | — | $82.26万 | 新建仓 |
| — | INFLEQTION INC | $83.13万 | 0.01% | 121,000 | -179,000 | -59.7% | -$122.97万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $83.21万 | 0.01% | 10,719 | 10,719 | — | $83.21万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $83.26万 | 0.01% | 50,864 | 50,864 | — | $83.26万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $83.55万 | 0.01% | 1,340 | 210 | 18.6% | $13.09万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $83.69万 | 0.01% | 4,475 | 117 | 2.7% | $2.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $83.90万 | 0.01% | 4,182 | -13,342 | -76.1% | -$267.67万 | 重新持有 |
| VFC | V F CORP | $84.39万 | 0.01% | 50,596 | 50,596 | — | $84.39万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $84.85万 | 0.01% | 38,657 | 38,657 | — | $84.85万 | 新建仓 |
| AUGO | AURA MINERALS INC | $85.00万 | 0.01% | 13,503 | 13,503 | — | $85.00万 | 新建仓 |
| SDRL | SEADRILL LTD | $87.13万 | 0.01% | 23,038 | -1,815 | -7.3% | -$6.86万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $87.28万 | 0.01% | 9,009 | 9,009 | — | $87.28万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $87.32万 | 0.01% | 4,222 | 4,222 | — | $87.32万 | 新建仓 |
| ESTC | ELASTIC N V | $87.50万 | 0.01% | 15,345 | -9,275 | -37.7% | -$52.89万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $89.08万 | 0.01% | 8,522 | 8,522 | — | $89.08万 | 新建仓 |
| CHE | CHEMED CORP NEW | $89.98万 | 0.01% | 1,932 | 1,178 | 156.2% | $54.86万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $90.08万 | 0.01% | 11,427 | 7,751 | 210.9% | $61.10万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $90.29万 | 0.01% | 24,397 | 11,842 | 94.3% | $43.83万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $90.33万 | 0.01% | 14,395 | 14,395 | — | $90.33万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $90.46万 | 0.01% | 46,821 | -15,993 | -25.5% | -$30.90万 | 减仓 |
| U | UNITY SOFTWARE INC | $90.54万 | 0.01% | 31,681 | 16,168 | 104.2% | $46.21万 | 加仓 |
| STLA | STELLANTIS N.V | $91.43万 | 0.01% | 159,279 | 148,659 | 1,399.8% | $85.33万 | 加仓 |
| SAIA | SAIA INC | $92.36万 | 0.01% | 2,193 | 2,193 | — | $92.36万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $92.43万 | 0.01% | 1,185,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $93.11万 | 0.01% | 3,507 | -6,322 | -64.3% | -$167.86万 | 减仓 |
| AAON | AAON INC | $93.24万 | 0.01% | 7,350 | -7,791 | -51.5% | -$98.84万 | 减仓 |
| NWSA | NEWS CORP NEW | $93.60万 | 0.01% | 37,695 | 21,161 | 128.0% | $52.54万 | 加仓 |
| PODD | INSULET CORP | $93.77万 | 0.01% | 6,159 | 701 | 12.8% | $10.67万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $93.77万 | 0.01% | 89,392 | 33,193 | 59.1% | $34.82万 | 重新持有 |
| VICI | VICI PPTYS INC | $93.95万 | 0.01% | 35,387 | 4,405 | 14.2% | $11.70万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $94.01万 | 0.01% | 81,253 | -5,489 | -6.3% | -$6.35万 | 减仓 |
| CALX | CALIX INC | $94.04万 | 0.01% | 25,197 | 14,351 | 132.3% | $53.56万 | 加仓 |
| LGN | LEGENCE CORP | $94.15万 | 0.01% | 11,047 | 11,047 | — | $94.15万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $94.34万 | 0.01% | 7,053 | 1,220 | 20.9% | $16.32万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $94.39万 | 0.01% | 11,008 | 11,008 | — | $94.39万 | 新建仓 |
| PERI | PERION NETWORK LTD | $94.44万 | 0.01% | 97,256 | -32,008 | -24.8% | -$31.08万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $95.10万 | 0.01% | 67,881 | 67,881 | — | $95.10万 | 新建仓 |
| LKQ | LKQ CORP | $95.37万 | 0.01% | 36,222 | 36,222 | — | $95.37万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $95.40万 | 0.01% | 437,600 | -212,400 | -32.7% | -$46.30万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $95.49万 | 0.01% | 2,561 | 2,561 | — | $95.49万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $95.76万 | 0.01% | 97,515 | 97,515 | — | $95.76万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $95.82万 | 0.01% | 19,054 | 5,627 | 41.9% | $28.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $96.81万 | 0.01% | 1,839 | 187 | 11.3% | $9.84万 | 加仓 |
| CRH | CRH PLC | $96.82万 | 0.01% | 9,049 | -173 | -1.9% | -$1.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $99.36万 | 0.01% | 2,293 | -1,442 | -38.6% | -$62.49万 | 减仓 |
| TTC | TORO CO | $99.54万 | 0.01% | 10,218 | -21,423 | -67.7% | -$208.70万 | 减仓 |
| BURL | BURLINGTON STORES INC | $100.14万 | 0.01% | 3,161 | -895 | -22.1% | -$28.35万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $100.65万 | 0.01% | 33,582 | 28,086 | 511.0% | $84.17万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $100.83万 | 0.01% | 16,946 | -21,308 | -55.7% | -$126.78万 | 减仓 |
| DINO | HF SINCLAIR CORP | $101.26万 | 0.01% | 14,539 | -8,394 | -36.6% | -$58.46万 | 减仓 |
| IVZ | INVESCO LTD | $102.16万 | 0.01% | 38,712 | -4,504 | -10.4% | -$11.89万 | 减仓 |
| OOMA | OOMA INC | $102.19万 | 0.01% | 53,170 | 34,287 | 181.6% | $65.90万 | 加仓 |
| HAFC | HANMI FINL CORP | $102.25万 | 0.01% | 31,558 | 20,338 | 181.3% | $65.90万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $102.26万 | 0.01% | 24,290 | 24,290 | — | $102.26万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $102.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $103.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $104.89万 | 0.01% | 7,153 | -2,740 | -27.7% | -$40.18万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $106.29万 | 0.01% | 43,649 | 43,649 | — | $106.29万 | 新建仓 |
| GNW | GENWORTH FINL INC | $106.59万 | 0.01% | 112,556 | 12,160 | 12.1% | $11.52万 | 加仓 |
| ALLT | ALLOT LTD | $107.06万 | 0.01% | 120,977 | 50,135 | 70.8% | $44.37万 | 加仓 |
| BC | BRUNSWICK CORP | $107.67万 | 0.01% | 12,781 | 12,781 | — | $107.67万 | 新建仓 |
| NOW | SERVICENOW INC | $109.06万 | 0.01% | 10,985 | 1,279 | 13.2% | $12.70万 | 加仓 |