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 |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $27.19万 | 0.00% | 5,055 | -46,628 | -90.2% | -$250.76万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $27.23万 | 0.00% | 972,598 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $27.26万 | 0.00% | 2,002 | -1,525 | -43.2% | -$20.76万 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $27.35万 | 0.00% | 48,754 | -41,122 | -45.8% | -$23.07万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $27.36万 | 0.00% | 1,573 | -1,877 | -54.4% | -$32.65万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.41万 | 0.00% | 4,751 | -11,435 | -70.6% | -$65.98万 | 重新持有 |
| MTRX | MATRIX SVC CO | $27.55万 | 0.00% | 20,108 | 20,108 | — | $27.55万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $27.55万 | 0.00% | 1,585 | 1,585 | — | $27.55万 | 新建仓 |
| DEO | DIAGEO PLC | $27.58万 | 0.00% | 3,431 | 235 | 7.4% | $1.89万 | 加仓 |
| SYM | SYMBOTIC INC | $27.77万 | 0.00% | 6,177 | -5,289 | -46.1% | -$23.77万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $27.86万 | 0.00% | 3,740 | 275 | 7.9% | $2.05万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $27.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $28.03万 | 0.00% | 941 | -3,455 | -78.6% | -$102.92万 | 重新持有 |
| DLO | DLOCAL LTD | $28.10万 | 0.00% | 21,622 | 21,622 | — | $28.10万 | 新建仓 |
| COHU | COHU INC | $28.17万 | 0.00% | 3,811 | -6,361 | -62.5% | -$47.01万 | 减仓 |
| MUSA | MURPHY USA INC | $28.18万 | 0.00% | 523 | 523 | — | $28.18万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $28.23万 | 0.00% | 50,867 | 50,867 | — | $28.23万 | 新建仓 |
| MUR | MURPHY OIL CORP | $28.26万 | 0.00% | 8,679 | 8,679 | — | $28.26万 | 新建仓 |
| APH | AMPHENOL CORP | $28.30万 | 0.00% | 1,605 | -1,750 | -52.2% | -$30.86万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.44万 | 0.00% | 5,700 | 5,700 | — | $28.44万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $28.45万 | 0.00% | 756,000 | -44,000 | -5.5% | -$1.66万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $28.50万 | 0.00% | 1,778 | 1,778 | — | $28.50万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.53万 | 0.00% | 7,323 | 7,323 | — | $28.53万 | 新建仓 |
| LASR | NLIGHT INC | $28.59万 | 0.00% | 4,106 | -4,772 | -53.8% | -$33.22万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $28.62万 | 0.00% | 8,741 | 8,741 | — | $28.62万 | 新建仓 |
| CRMD | CORMEDIX INC | $28.67万 | 0.00% | 36,517 | 36,517 | — | $28.67万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $28.76万 | 0.00% | 17,110 | 17,110 | — | $28.76万 | 新建仓 |
| LI | LI AUTO INC | $28.80万 | 0.00% | 24,529 | 10,211 | 71.3% | $11.99万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $28.87万 | 0.00% | 1,089,000 | 1,089,000 | — | $28.87万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $29.00万 | 0.00% | 341,200 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $29.04万 | 0.00% | 17,123 | 17,123 | — | $29.04万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.18万 | 0.00% | 4,915 | 4,915 | — | $29.18万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $29.27万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $29.31万 | 0.00% | 5,847 | 758 | 14.9% | $3.80万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $29.51万 | 0.00% | 3,681 | -44,750 | -92.4% | -$358.72万 | 减仓 |
| BROS | DUTCH BROS INC | $29.54万 | 0.00% | 4,114 | 4,114 | — | $29.54万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $29.60万 | 0.00% | 7,954 | 7,954 | — | $29.60万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $29.66万 | 0.00% | 6,187 | 290 | 4.9% | $1.39万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $29.74万 | 0.00% | 16,551 | 16,551 | — | $29.74万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $29.98万 | 0.00% | 6,987 | 590 | 9.2% | $2.53万 | 加仓 |
| TILE | INTERFACE INC | $29.98万 | 0.00% | 8,366 | -56,483 | -87.1% | -$202.44万 | 减仓 |
| FSLR | FIRST SOLAR INC | $30.04万 | 0.00% | 1,273 | -4,790 | -79.0% | -$113.02万 | 减仓 |
| LEN | LENNAR CORP | $30.11万 | 0.00% | 3,327 | 3,327 | — | $30.11万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $30.16万 | 0.00% | 4,649 | 1,243 | 36.5% | $8.06万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $30.22万 | 0.00% | 616,665 | 616,665 | — | $30.22万 | 新建仓 |
| HAL | HALLIBURTON CO | $30.23万 | 0.00% | 8,903 | -50,088 | -84.9% | -$170.05万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.41万 | 0.00% | 6,085 | -19,548 | -76.3% | -$97.70万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP. I | $30.45万 | 0.00% | 737,000 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $30.50万 | 0.00% | 10,043 | -14,178 | -58.5% | -$43.06万 | 减仓 |
| — | DOCEBO INC | $30.52万 | 0.00% | 17,053 | -1,798 | -9.5% | -$3.22万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.57万 | 0.00% | 1,223 | -6,446 | -84.1% | -$161.14万 | 减仓 |
| — | GRAF GLOBAL CORP | $30.65万 | 0.00% | 806,677 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $30.66万 | 0.00% | 2,999 | 2,999 | — | $30.66万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $30.99万 | 0.00% | 12,775 | -25,369 | -66.5% | -$61.55万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $31.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $31.09万 | 0.00% | 38,049 | 38,049 | — | $31.09万 | 新建仓 |
| LAD | LITHIA MTRS INC | $31.14万 | 0.00% | 1,072 | 1,072 | — | $31.14万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $31.15万 | 0.00% | 3,613 | 3,613 | — | $31.15万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $31.20万 | 0.00% | 650,000 | 650,000 | — | $31.20万 | 新建仓 |
| WAT | WATERS CORP | $31.47万 | 0.00% | 839 | 839 | — | $31.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.55万 | 0.00% | 759 | -5,400 | -87.7% | -$224.44万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $31.72万 | 0.00% | 5,901 | -12,499 | -67.9% | -$67.18万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $31.83万 | 0.00% | 10,964 | 10,964 | — | $31.83万 | 新建仓 |
| STE | STERIS PLC | $31.99万 | 0.00% | 1,519 | -13,636 | -90.0% | -$287.13万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $32.08万 | 0.00% | 11,214 | 2,929 | 35.4% | $8.38万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $32.21万 | 0.00% | 7,851 | -1,302 | -14.2% | -$5.34万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $32.23万 | 0.00% | 1,942 | -10,223 | -84.0% | -$169.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $32.25万 | 0.00% | 5,864 | 1,085 | 22.7% | $5.97万 | 加仓 |
| — | ALDEL FINL II INC | $32.29万 | 0.00% | 949,549 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $32.29万 | 0.00% | 24,896 | 24,896 | — | $32.29万 | 新建仓 |
| NTES | NETEASE COM INC | $32.36万 | 0.00% | 2,525 | 2,525 | — | $32.36万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $32.41万 | 0.00% | 9,529 | 9,529 | — | $32.41万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $32.45万 | 0.00% | 2,164 | 2,164 | — | $32.45万 | 新建仓 |
| DY | DYCOM INDS INC | $32.51万 | 0.00% | 643 | -632 | -49.6% | -$31.95万 | 减仓 |
| CG | CARLYLE GROUP INC | $32.51万 | 0.00% | 7,721 | 7,721 | — | $32.51万 | 新建仓 |
| NAVN | NAVAN INC | $32.52万 | 0.00% | 14,219 | 2,513 | 21.5% | $5.75万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $32.55万 | 0.00% | 21,784 | 3,563 | 19.6% | $5.32万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.55万 | 0.00% | 7,554 | 7,554 | — | $32.55万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $32.58万 | 0.00% | 20,488 | 20,488 | — | $32.58万 | 新建仓 |
| EZPW | EZCORP INC | $32.59万 | 0.00% | 9,428 | -9,292 | -49.6% | -$32.12万 | 减仓 |
| WMK | WEIS MKTS INC | $32.63万 | 0.00% | 4,167 | 4,167 | — | $32.63万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $32.69万 | 0.00% | 16,877 | 2,882 | 20.6% | $5.58万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $32.76万 | 0.00% | 4,293 | 4,293 | — | $32.76万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $32.77万 | 0.00% | 22,754 | 22,754 | — | $32.77万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $32.82万 | 0.00% | 3,014 | 3,014 | — | $32.82万 | 新建仓 |
| ARKO | ARKO CORP | $32.95万 | 0.00% | 41,033 | 41,033 | — | $32.95万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $33.12万 | 0.00% | 833,331 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $33.29万 | 0.00% | 11,238 | -26,199 | -70.0% | -$77.60万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $33.32万 | 0.00% | 4,257 | 4,257 | — | $33.32万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $33.41万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $33.41万 | 0.00% | 9,620 | -56,065 | -85.4% | -$194.71万 | 减仓 |
| IRMD | IRADIMED CORP | $33.44万 | 0.00% | 3,499 | 3,499 | — | $33.44万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $33.52万 | 0.00% | 3,694 | -3,371 | -47.7% | -$30.59万 | 减仓 |
| NTNX | NUTANIX INC | $33.65万 | 0.00% | 6,603 | 6,603 | — | $33.65万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $33.75万 | 0.00% | 875,000 | 875,000 | — | $33.75万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.75万 | 0.00% | 1,295 | -72 | -5.3% | -$1.88万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $33.82万 | 0.00% | 4,621 | 4,621 | — | $33.82万 | 新建仓 |
| BAND | BANDWIDTH INC | $34.06万 | 0.00% | 5,381 | 5,381 | — | $34.06万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $34.16万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $34.20万 | 0.00% | 16,017 | 5,002 | 45.4% | $10.68万 | 加仓 |