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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -71,993 | -100.0% | -$299.35万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -77,221 | -100.0% | -$297.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -68,305 | -100.0% | -$292.62万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -73,742 | -100.0% | -$292.24万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -85,124 | -100.0% | -$290.19万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -166,595 | -100.0% | -$288.38万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -6,138 | -100.0% | -$285.77万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -34,388 | -100.0% | -$279.13万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -91,990 | -100.0% | -$277.53万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -11,363 | -100.0% | -$274.86万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -39,901 | -100.0% | -$264.90万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -11,843 | -100.0% | -$254.36万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -71,544 | -100.0% | -$251.41万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -17,549 | -100.0% | -$238.98万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -3,784 | -100.0% | -$235.61万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -213,409 | -100.0% | -$234.54万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -230,837 | -100.0% | -$233.61万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -61,166 | -100.0% | -$228.94万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -50,250 | -100.0% | -$223.91万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -18,063 | -100.0% | -$222.10万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -52,580 | -100.0% | -$208.37万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -39,158 | -100.0% | -$208.09万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -55,731 | -100.0% | -$205.65万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -38,090 | -100.0% | -$205.04万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -20,545 | -100.0% | -$205.00万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -194,996 | -100.0% | -$198.31万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -6,042 | -100.0% | -$194.69万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -67,288 | -100.0% | -$194.13万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -31,579 | -100.0% | -$192.92万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -8,987 | -100.0% | -$192.47万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -23,714 | -100.0% | -$189.00万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -50,985 | -100.0% | -$181.05万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -78,624 | -100.0% | -$176.20万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -6,763 | -100.0% | -$175.50万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -11,118 | -100.0% | -$172.92万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -9,962 | -100.0% | -$172.85万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -7,556 | -100.0% | -$172.84万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -26,874 | -100.0% | -$172.83万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,576 | -100.0% | -$161.48万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -15,269 | -100.0% | -$161.03万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -5,497 | -100.0% | -$159.45万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -96,163 | -100.0% | -$156.07万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -14,048 | -100.0% | -$152.49万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -25,119 | -100.0% | -$151.77万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -9,053 | -100.0% | -$150.61万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -14,490 | -100.0% | -$146.93万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -5,663 | -100.0% | -$145.67万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -13,623 | -100.0% | -$144.59万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -27,218 | -100.0% | -$144.17万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -7,279 | -100.0% | -$136.90万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -61,942 | -100.0% | -$132.74万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -49,886 | -100.0% | -$131.55万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -53,590 | -100.0% | -$129.10万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -18,823 | -100.0% | -$126.15万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -7,480 | -100.0% | -$122.16万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$120.69万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -8,509 | -100.0% | -$113.08万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -114,823 | -100.0% | -$112.07万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -13,918 | -100.0% | -$110.75万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -15,612 | -100.0% | -$109.17万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -28,043 | -100.0% | -$105.11万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -40,656 | -100.0% | -$104.08万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -580,000 | -100.0% | -$103.82万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -30,856 | -100.0% | -$103.49万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -35,320 | -100.0% | -$103.21万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -5,361 | -100.0% | -$97.51万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -6,720 | -100.0% | -$97.33万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -71,626 | -100.0% | -$97.20万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -4,804 | -100.0% | -$95.83万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -2,761 | -100.0% | -$92.90万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -5,140 | -100.0% | -$90.21万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -16,282 | -100.0% | -$88.88万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -113,485 | -100.0% | -$88.18万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4,501 | -100.0% | -$87.47万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -15,862 | -100.0% | -$84.67万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -26,667 | -100.0% | -$84.24万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -5,479 | -100.0% | -$83.99万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -21,543 | -100.0% | -$83.41万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -32,334 | -100.0% | -$80.80万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$79.95万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -53,889 | -100.0% | -$79.81万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -18,276 | -100.0% | -$78.50万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -6,240 | -100.0% | -$76.10万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -7,081 | -100.0% | -$75.83万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |