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 |
|---|---|---|---|---|---|---|---|---|
| SWBI | SMITH & WESSON BRANDS INC | $25.60万 | 0.00% | 17,866 | 17,866 | — | $25.60万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $25.73万 | 0.00% | 3,465 | 3,465 | — | $25.73万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $25.74万 | 0.00% | 6,397 | 6,397 | — | $25.74万 | 新建仓 |
| MLI | MUELLER INDS INC | $25.74万 | 0.00% | 2,323 | 2,323 | — | $25.74万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.75万 | 0.00% | 5,089 | -9,121 | -64.2% | -$46.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.77万 | 0.00% | 3,845 | -9,952 | -72.1% | -$66.70万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $25.84万 | 0.00% | 833,331 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $25.87万 | 0.00% | 3,048 | -38,960 | -92.7% | -$330.65万 | 减仓 |
| GIB | CGI INC | $25.89万 | 0.00% | 3,541 | -25,967 | -88.0% | -$189.84万 | 减仓 |
| THRM | GENTHERM INC | $25.90万 | 0.00% | 9,323 | 1,721 | 22.6% | $4.78万 | 加仓 |
| BGC | BGC GROUP INC | $25.91万 | 0.00% | 26,497 | 4,575 | 20.9% | $4.47万 | 加仓 |
| SYNA | SYNAPTICS INC | $26.02万 | 0.00% | 3,715 | 3,715 | — | $26.02万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.08万 | 0.00% | 44,501 | 7,763 | 21.1% | $4.55万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $26.08万 | 0.00% | 8,285 | 8,285 | — | $26.08万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $26.09万 | 0.00% | 13,846 | 13,846 | — | $26.09万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $26.09万 | 0.00% | 6,613 | 6,613 | — | $26.09万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $26.29万 | 0.00% | 10,697 | 10,697 | — | $26.29万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $26.30万 | 0.00% | 300,000 | 300,000 | — | $26.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.31万 | 0.00% | 548 | 69 | 14.4% | $3.31万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $26.33万 | 0.00% | 58,516 | 58,516 | — | $26.33万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $26.46万 | 0.00% | 442 | 442 | — | $26.46万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.48万 | 0.00% | 5,876 | 5,876 | — | $26.48万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $26.78万 | 0.00% | 16,503 | -474 | -2.8% | -$7,693 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $27.00万 | 0.00% | 1,500,000 | 1,500,000 | — | $27.00万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $27.36万 | 0.00% | 6,006 | 6,006 | — | $27.36万 | 新建仓 |
| JBL | JABIL INC | $27.47万 | 0.00% | 1,110 | -14,022 | -92.7% | -$347.02万 | 减仓 |
| OOMA | OOMA INC | $27.47万 | 0.00% | 18,883 | -54,721 | -74.3% | -$79.62万 | 重新持有 |
| FFIV | F5 INC | $27.78万 | 0.00% | 993 | -2,028 | -67.1% | -$56.73万 | 重新持有 |
| — | M3BRIGADE ACQUISITION V CORP | $27.78万 | 0.00% | 1,030,100 | -7,147 | -0.7% | -$1,928 | 减仓 |
| BWA | BORGWARNER INC | $27.82万 | 0.00% | 5,294 | -66,927 | -92.7% | -$351.70万 | 重新持有 |
| GGG | GRACO INC | $27.83万 | 0.00% | 3,288 | -48,610 | -93.7% | -$411.48万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $27.88万 | 0.00% | 268,080 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $27.90万 | 0.00% | 9,153 | 9,153 | — | $27.90万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $28.12万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $28.21万 | 0.00% | 786 | -445 | -36.1% | -$15.97万 | 减仓 |
| ENVA | ENOVA INTL INC | $28.25万 | 0.00% | 2,080 | 2,080 | — | $28.25万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $28.55万 | 0.00% | 21,421 | 5,879 | 37.8% | $7.84万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $28.58万 | 0.00% | 820 | -67 | -7.6% | -$2.34万 | 减仓 |
| NVEC | NVE CORP | $28.67万 | 0.00% | 4,377 | 4,377 | — | $28.67万 | 新建仓 |
| MOV | MOVADO GROUP INC | $30.17万 | 0.00% | 12,356 | 12,356 | — | $30.17万 | 新建仓 |
| — | ALDEL FINL II INC | $30.39万 | 0.00% | 949,549 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $30.45万 | 0.00% | 972,598 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $30.48万 | 0.00% | 6,495 | -861 | -11.7% | -$4.04万 | 减仓 |
| — | TITAN ACQUISITION CORP | $30.81万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $31.00万 | 0.00% | 2,005 | 2,005 | — | $31.00万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $31.02万 | 0.00% | 13,718 | 13,718 | — | $31.02万 | 新建仓 |
| COHU | COHU INC | $31.15万 | 0.00% | 10,172 | -20,111 | -66.4% | -$61.58万 | 减仓 |
| HRI | HERC HLDGS INC | $31.16万 | 0.00% | 3,130 | 3,130 | — | $31.16万 | 新建仓 |
| NCNO | NCINO INC | $31.17万 | 0.00% | 20,806 | -124,651 | -85.7% | -$186.73万 | 减仓 |
| — | SOULPOWER ACQUISITION CORP | $31.50万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $31.60万 | 0.00% | 21,293 | 21,293 | — | $31.60万 | 新建仓 |
| — | NAVIENT CORPORATION | $31.71万 | 0.00% | 38,768 | 38,768 | — | $31.71万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $31.72万 | 0.00% | 12,367 | 12,367 | — | $31.72万 | 新建仓 |
| MYE | MYERS INDS INC | $31.85万 | 0.00% | 15,036 | 15,036 | — | $31.85万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $32.14万 | 0.00% | 7,132 | 7,132 | — | $32.14万 | 新建仓 |
| NEO | NEOGENOMICS INC | $32.25万 | 0.00% | 43,460 | 43,460 | — | $32.25万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $32.27万 | 0.00% | 3,795 | -46 | -1.2% | -$3,911 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $32.49万 | 0.00% | 9,005 | 9,005 | — | $32.49万 | 新建仓 |
| LFUS | LITTELFUSE INC | $32.54万 | 0.00% | 959 | -2,984 | -75.7% | -$101.26万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $32.69万 | 0.00% | 22,501 | 8,492 | 60.6% | $12.34万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $32.73万 | 0.00% | 14,389 | 14,389 | — | $32.73万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $32.95万 | 0.00% | 1,901 | 1,901 | — | $32.95万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $33.15万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $33.16万 | 0.00% | 17,201 | 17,201 | — | $33.16万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP. I | $33.16万 | 0.00% | 737,000 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $33.21万 | 0.00% | 30,085 | 30,085 | — | $33.21万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $33.41万 | 0.00% | 25,680 | 25,680 | — | $33.41万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $33.55万 | 0.00% | 25,970 | 25,970 | — | $33.55万 | 新建仓 |
| — | TEXAS VENTURES ACQUISITION I | $33.60万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33.81万 | 0.00% | 7,169 | -9,014 | -55.7% | -$42.51万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $33.89万 | 0.00% | 8,980 | 8,980 | — | $33.89万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $33.90万 | 0.00% | 16,004 | 3,313 | 26.1% | $7.02万 | 重新持有 |
| U | UNITY SOFTWARE INC | $34.04万 | 0.00% | 15,513 | 15,513 | — | $34.04万 | 新建仓 |
| BCPC | BALCHEM CORP | $34.23万 | 0.00% | 2,020 | -453 | -18.3% | -$7.68万 | 减仓 |
| REX | REX AMERICAN RES CORP | $34.24万 | 0.00% | 7,513 | 7,513 | — | $34.24万 | 新建仓 |
| CTRN | CITI TRENDS INC | $34.34万 | 0.00% | 7,926 | -1,952 | -19.8% | -$8.46万 | 减仓 |
| ROKU | ROKU INC | $34.49万 | 0.00% | 3,645 | 1,215 | 50.0% | $11.50万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $34.50万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $34.57万 | 0.00% | 9,518 | 9,518 | — | $34.57万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $34.65万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $34.95万 | 0.00% | 5,172 | -17,648 | -77.3% | -$119.25万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $35.03万 | 0.00% | 2,807 | -2,166 | -43.6% | -$27.03万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $35.19万 | 0.00% | 4,699 | -37,145 | -88.8% | -$278.18万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $35.23万 | 0.00% | 5,445 | 5,445 | — | $35.23万 | 新建仓 |
| EIX | EDISON INTL | $35.45万 | 0.00% | 4,934 | -7,917 | -61.6% | -$56.88万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $35.55万 | 0.00% | 1,185,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $35.68万 | 0.00% | 32,794 | 32,794 | — | $35.68万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $35.76万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $35.98万 | 0.00% | 19,621 | 19,621 | — | $35.98万 | 新建仓 |
| CEVA | CEVA INC | $36.14万 | 0.00% | 19,347 | 5,802 | 42.8% | $10.84万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $36.14万 | 0.00% | 799,984 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $36.48万 | 0.00% | 1,222 | 1,222 | — | $36.48万 | 新建仓 |
| IMAX | IMAX CORP | $36.53万 | 0.00% | 9,610 | 3,616 | 60.3% | $13.74万 | 加仓 |
| HLNE | HAMILTON LANE INC | $36.54万 | 0.00% | 3,676 | -1,969 | -34.9% | -$19.57万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $36.66万 | 0.00% | 2,156 | 2,156 | — | $36.66万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $36.80万 | 0.00% | 35,119 | -2,490 | -6.6% | -$2.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.08万 | 0.00% | 7,198 | 1,069 | 17.4% | $5.51万 | 重新持有 |
| — | SIDDHI ACQUISITION CORP | $37.13万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $37.14万 | 0.00% | 42,210 | 42,210 | — | $37.14万 | 新建仓 |
| SNDK | SANDISK CORP | $37.21万 | 0.00% | 650 | -3,475 | -84.2% | -$198.94万 | 重新持有 |