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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -26,328 | -100.0% | -$196.56万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -32,473 | -100.0% | -$193.96万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -9,696 | -100.0% | -$193.91万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -20,799 | -100.0% | -$193.68万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -24,019 | -100.0% | -$189.39万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -10,971 | -100.0% | -$188.81万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -26,670 | -100.0% | -$187.06万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,449 | -100.0% | -$186.35万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -128,869 | -100.0% | -$184.15万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -33,000 | -100.0% | -$174.77万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -26,677 | -100.0% | -$174.09万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -30,849 | -100.0% | -$172.41万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -29,561 | -100.0% | -$168.50万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -6,906 | -100.0% | -$167.55万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -43,572 | -100.0% | -$166.88万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -5,644 | -100.0% | -$165.17万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -87,135 | -100.0% | -$162.33万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -75,741 | -100.0% | -$158.30万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -11,373 | -100.0% | -$153.92万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -11,451 | -100.0% | -$151.82万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -37,315 | -100.0% | -$151.46万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -31,900 | -100.0% | -$150.66万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -40,539 | -100.0% | -$149.43万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -60,922 | -100.0% | -$148.77万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -22,785 | -100.0% | -$148.76万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -52,461 | -100.0% | -$147.99万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -12,846 | -100.0% | -$147.51万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -39,438 | -100.0% | -$146.83万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -64,869 | -100.0% | -$144.92万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -4,585 | -100.0% | -$144.84万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -495,008 | -100.0% | -$143.55万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -107,480 | -100.0% | -$142.95万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -220,462 | -100.0% | -$142.86万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -24,564 | -100.0% | -$141.12万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -10,476 | -100.0% | -$141.06万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -70,493 | -100.0% | -$137.81万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -17,976 | -100.0% | -$137.61万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -73,297 | -100.0% | -$137.29万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -48,368 | -100.0% | -$135.43万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -151,264 | -100.0% | -$134.93万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -35,639 | -100.0% | -$133.68万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -8,976 | -100.0% | -$132.85万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -20,049 | -100.0% | -$132.80万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -15,282 | -100.0% | -$130.22万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -4,639 | -100.0% | -$128.90万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -17,424 | -100.0% | -$128.80万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -55,062 | -100.0% | -$127.08万 | 清仓 |
| — | VERISIGN INC | $0 | 0.00% | 0 | -5,090 | -100.0% | -$127.08万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -874,600 | -100.0% | -$126.82万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -23,520 | -100.0% | -$126.63万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -112,559 | -100.0% | -$126.52万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -5,891 | -100.0% | -$125.80万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$125.62万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -33,694 | -100.0% | -$125.38万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -21,384 | -100.0% | -$124.97万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -103,505 | -100.0% | -$123.58万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -15,454 | -100.0% | -$121.56万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -7,390 | -100.0% | -$121.16万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -17,289 | -100.0% | -$118.27万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -39,038 | -100.0% | -$116.26万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -21,281 | -100.0% | -$115.22万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,293 | -100.0% | -$114.48万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -12,615 | -100.0% | -$114.38万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -4,110 | -100.0% | -$113.72万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -21,070 | -100.0% | -$111.38万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -30,638 | -100.0% | -$111.22万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -23,253 | -100.0% | -$109.99万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -25,026 | -100.0% | -$109.66万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -14,958 | -100.0% | -$108.74万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -8,917 | -100.0% | -$108.54万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -58,542 | -100.0% | -$106.84万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -16,377 | -100.0% | -$106.71万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -25,459 | -100.0% | -$103.97万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -3,742 | -100.0% | -$103.41万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -14,159 | -100.0% | -$103.40万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -8,723 | -100.0% | -$103.38万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -3,931 | -100.0% | -$101.45万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -81,001 | -100.0% | -$100.68万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -28,108 | -100.0% | -$99.78万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -38,832 | -100.0% | -$99.53万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -58,836 | -100.0% | -$99.52万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -13,155 | -100.0% | -$98.58万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -20,071 | -100.0% | -$98.49万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -965 | -100.0% | -$96.17万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -4,229 | -100.0% | -$94.30万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -40,453 | -100.0% | -$93.53万 | 清仓 |
| FSUN | FIRSTSUN CAP BANCORP | $0 | 0.00% | 0 | -25,602 | -100.0% | -$93.34万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -10,746 | -100.0% | -$93.26万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -7,903 | -100.0% | -$91.57万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,278 | -100.0% | -$89.59万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,093 | -100.0% | -$89.33万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -17,014 | -100.0% | -$87.58万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -134,512 | -100.0% | -$86.76万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -6,269 | -100.0% | -$86.72万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -37,292 | -100.0% | -$85.66万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -64,947 | -100.0% | -$85.47万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -25,256 | -100.0% | -$84.51万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -10,163 | -100.0% | -$84.31万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -47,707 | -100.0% | -$82.96万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -103,489 | -100.0% | -$81.96万 | 清仓 |