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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -70,149 | -100.0% | -$343.66万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -57,665 | -100.0% | -$335.84万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -16,012 | -100.0% | -$328.36万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -290,000 | -100.0% | -$315.81万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -11,679 | -100.0% | -$309.87万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$302.10万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -9,956 | -100.0% | -$292.12万 | 清仓 |
| — | RF ACQUISITION CORP III | $0 | 0.00% | 0 | -285,000 | -100.0% | -$282.15万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -596,969 | -100.0% | -$275.80万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -15,674 | -100.0% | -$275.33万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -39,460 | -100.0% | -$273.50万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -16,009 | -100.0% | -$270.58万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -10,704 | -100.0% | -$263.99万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -72,020 | -100.0% | -$251.06万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -6,246 | -100.0% | -$249.57万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -43,739 | -100.0% | -$248.31万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -224,112 | -100.0% | -$242.04万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -169,740 | -100.0% | -$241.88万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -14,555 | -100.0% | -$240.36万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$239.97万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -11,455 | -100.0% | -$226.29万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -22,052 | -100.0% | -$224.67万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -23,845 | -100.0% | -$222.12万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -65,424 | -100.0% | -$220.15万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -23,490 | -100.0% | -$216.20万 | 清仓 |
| — | TAVIA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$211.60万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -41,492 | -100.0% | -$208.95万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -11,511 | -100.0% | -$208.15万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,074 | -100.0% | -$205.35万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -61,543 | -100.0% | -$202.78万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -6,160 | -100.0% | -$200.88万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -14,708 | -100.0% | -$200.72万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$199.49万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -5,847 | -100.0% | -$199.26万 | 清仓 |
| 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 |