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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -210,011 | -100.0% | -$364.79万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -16,430 | -100.0% | -$363.78万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -17,113 | -100.0% | -$362.68万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -108,536 | -100.0% | -$361.32万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -28,906 | -100.0% | -$358.17万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -56,150 | -100.0% | -$355.15万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -135,830 | -100.0% | -$350.71万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$349.86万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -82,673 | -100.0% | -$349.54万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -27,674 | -100.0% | -$348.33万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -7,738 | -100.0% | -$347.99万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -66,761 | -100.0% | -$336.81万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -11,918 | -100.0% | -$327.91万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -145,074 | -100.0% | -$311.47万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -10,694 | -100.0% | -$310.33万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -142,713 | -100.0% | -$309.83万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -46,287 | -100.0% | -$309.80万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,062,000 | -100.0% | -$308.09万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -45,947 | -100.0% | -$307.98万 | 清仓 |
| — | INFLECTION POINT ACQUISITION SHS C | $0 | 0.00% | 0 | -283,974 | -100.0% | -$304.42万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -180,734 | -100.0% | -$302.73万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -33,020 | -100.0% | -$302.50万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$302.25万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -194,623 | -100.0% | -$300.69万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -37,476 | -100.0% | -$300.03万 | 清仓 |
| 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 |