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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $278.58万 | 0.03% | 68,162 | 50,728 | 291.0% | $207.33万 | 加仓 |
| ARW | ARROW ELECTRS INC | $275.38万 | 0.03% | 12,904 | 995 | 8.4% | $21.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $273.57万 | 0.02% | 6,133 | 1,787 | 41.1% | $79.71万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $271.69万 | 0.02% | 44,532 | 8,793 | 24.6% | $53.65万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $268.79万 | 0.02% | 43,318 | 38,146 | 737.5% | $236.70万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $262.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $256.06万 | 0.02% | 34,356 | 25,292 | 279.0% | $188.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $250.69万 | 0.02% | 18,917 | 18,917 | — | $250.69万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $250.50万 | 0.02% | 47,641 | 21,499 | 82.2% | $113.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $248.21万 | 0.02% | 73,004 | 64,848 | 795.1% | $220.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $246.46万 | 0.02% | 31,504 | 31,504 | — | $246.46万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $243.50万 | 0.02% | 21,598 | 21,598 | — | $243.50万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $240.76万 | 0.02% | 723,000 | -57,000 | -7.3% | -$18.98万 | 减仓 |
| SF | STIFEL FINL CORP | $232.61万 | 0.02% | 33,340 | -7,426 | -18.2% | -$51.81万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $230.62万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $223.15万 | 0.02% | 32,229 | -13,189 | -29.0% | -$91.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $221.57万 | 0.02% | 90,251 | 74,946 | 489.7% | $183.99万 | 加仓 |
| IDT | IDT CORP | $220.92万 | 0.02% | 37,985 | 2,083 | 5.8% | $12.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $219.52万 | 0.02% | 5,885 | 5,099 | 648.7% | $190.20万 | 加仓 |
| LLY | ELI LILLY & CO | $214.70万 | 0.02% | 1,790 | 804 | 81.5% | $96.43万 | 加仓 |
| KEX | KIRBY CORP | $212.18万 | 0.02% | 15,605 | 9,720 | 165.2% | $132.16万 | 重新持有 |
| FIVE | FIVE BELOW INC | $206.43万 | 0.02% | 11,482 | 3,125 | 37.4% | $56.18万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $204.86万 | 0.02% | 45,737 | 45,737 | — | $204.86万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $203.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $202.50万 | 0.02% | 270,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $200.35万 | 0.02% | 12,789 | 12,789 | — | $200.35万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $199.09万 | 0.02% | 195,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $196.43万 | 0.02% | 8,119 | 3,193 | 64.8% | $77.25万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $194.21万 | 0.02% | 3,161 | 3,161 | — | $194.21万 | 新建仓 |
| RAL | RALLIANT CORP | $190.05万 | 0.02% | 25,812 | -9,377 | -26.6% | -$69.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $187.92万 | 0.02% | 13,722 | 12,243 | 827.8% | $167.67万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $185.69万 | 0.02% | 38,278 | 3,282 | 9.4% | $15.92万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $183.27万 | 0.02% | 39,228 | 27,790 | 243.0% | $129.83万 | 重新持有 |
| CNM | CORE & MAIN INC | $179.32万 | 0.02% | 37,165 | 37,165 | — | $179.32万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $179.03万 | 0.02% | 175,000 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $177.48万 | 0.02% | 5,883 | 3,472 | 144.0% | $104.75万 | 加仓 |
| FUL | FULLER H B CO | $175.26万 | 0.02% | 30,067 | 19,033 | 172.5% | $110.94万 | 加仓 |
| CPRT | COPART INC | $173.92万 | 0.02% | 61,694 | 61,694 | — | $173.92万 | 新建仓 |
| SJM | SMUCKER J M CO | $170.18万 | 0.02% | 15,127 | -6,191 | -29.0% | -$69.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $169.45万 | 0.02% | 13,412 | 3,705 | 38.2% | $46.81万 | 加仓 |
| MLI | MUELLER INDS INC | $168.93万 | 0.02% | 13,742 | 11,419 | 491.6% | $140.37万 | 加仓 |
| LFUS | LITTELFUSE INC | $164.33万 | 0.01% | 3,609 | 2,650 | 276.3% | $120.66万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $163.99万 | 0.01% | 9,723 | 1,698 | 21.2% | $28.64万 | 重新持有 |
| — | WHEELER REAL ESTATE INVT TR | $163.01万 | 0.01% | 218,512 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $155.55万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $154.36万 | 0.01% | 60,201 | 60,201 | — | $154.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $153.98万 | 0.01% | 3,877 | -1,460 | -27.4% | -$57.99万 | 减仓 |
| B | BARRICK MNG CORP | $153.31万 | 0.01% | 41,740 | -25,824 | -38.2% | -$94.85万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $152.45万 | 0.01% | 55,577 | 31,565 | 131.5% | $86.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $151.91万 | 0.01% | 12,339 | 12,339 | — | $151.91万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $150.76万 | 0.01% | 9,398 | -5,802 | -38.2% | -$93.08万 | 减仓 |
| DT | DYNATRACE INC | $149.64万 | 0.01% | 34,078 | -10,923 | -24.3% | -$47.96万 | 减仓 |
| TMUS | T-MOBILE US INC | $148.31万 | 0.01% | 8,842 | 5,656 | 177.5% | $94.87万 | 加仓 |
| AVT | AVNET INC | $147.39万 | 0.01% | 16,594 | 16,594 | — | $147.39万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $147.05万 | 0.01% | 56,082 | 56,082 | — | $147.05万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $146.05万 | 0.01% | 16,484 | -4,793 | -22.5% | -$42.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $145.68万 | 0.01% | 82,167 | 82,167 | — | $145.68万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $144.67万 | 0.01% | 6,803 | -6,605 | -49.3% | -$140.46万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $144.35万 | 0.01% | 131,829 | 121,708 | 1,202.5% | $133.27万 | 加仓 |
| TJX | TJX COS INC NEW | $143.52万 | 0.01% | 9,473 | 5,548 | 141.4% | $84.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $142.81万 | 0.01% | 2,804 | 2,804 | — | $142.81万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $142.50万 | 0.01% | 4,894 | 4,894 | — | $142.50万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $141.93万 | 0.01% | 45,014 | 14,680 | 48.4% | $46.29万 | 加仓 |
| MDB | MONGODB INC | $137.69万 | 0.01% | 4,099 | -9,343 | -69.5% | -$313.83万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $137.06万 | 0.01% | 57,806 | -19,451 | -25.2% | -$46.12万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $135.75万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $135.55万 | 0.01% | 23,710 | 23,710 | — | $135.55万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $135.07万 | 0.01% | 9,084 | 2,081 | 29.7% | $30.94万 | 加仓 |
| — | DYNAMIX CORP | $134.88万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $134.30万 | 0.01% | 19,634 | 19,634 | — | $134.30万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $134.02万 | 0.01% | 19,805 | 19,805 | — | $134.02万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $133.21万 | 0.01% | 39,515 | 21,828 | 123.4% | $73.58万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $131.69万 | 0.01% | 33,871 | -28,602 | -45.8% | -$111.20万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $129.65万 | 0.01% | 9,265 | -5,398 | -36.8% | -$75.54万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $128.77万 | 0.01% | 13,535 | 9,740 | 256.7% | $92.67万 | 加仓 |
| ROL | ROLLINS INC | $128.21万 | 0.01% | 30,717 | 30,717 | — | $128.21万 | 新建仓 |
| JBL | JABIL INC | $128.17万 | 0.01% | 3,325 | 2,215 | 199.5% | $85.38万 | 加仓 |
| STN | STANTEC INC | $128.05万 | 0.01% | 18,582 | 4,585 | 32.8% | $31.60万 | 加仓 |
| RBC | RBC BEARINGS INC | $126.82万 | 0.01% | 1,969 | 1,969 | — | $126.82万 | 新建仓 |
| ROST | ROSS STORES INC | $126.75万 | 0.01% | 5,955 | -9,566 | -61.6% | -$203.61万 | 减仓 |
| — | TEAMSHARES INC | $125.69万 | 0.01% | 855,000 | 855,000 | — | $125.69万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $125.60万 | 0.01% | 10,343 | -16,984 | -62.2% | -$206.24万 | 减仓 |
| KMT | KENNAMETAL INC | $125.34万 | 0.01% | 35,761 | 15,818 | 79.3% | $55.44万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.20万 | 0.01% | 20,636 | 20,636 | — | $125.20万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $125.07万 | 0.01% | 9,416 | -14,728 | -61.0% | -$195.63万 | 减仓 |
| WWD | WOODWARD INC | $125.04万 | 0.01% | 2,939 | -10,181 | -77.6% | -$433.14万 | 重新持有 |
| FDX | FEDEX CORP | $124.97万 | 0.01% | 3,991 | -1,559 | -28.1% | -$48.82万 | 减仓 |
| MDU | MDU RES GROUP INC | $124.83万 | 0.01% | 58,854 | 58,854 | — | $124.83万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $124.59万 | 0.01% | 41,063 | 23,177 | 129.6% | $70.32万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $124.23万 | 0.01% | 8,653 | -9,623 | -52.7% | -$138.16万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $124.06万 | 0.01% | 31,391 | 31,391 | — | $124.06万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $123.89万 | 0.01% | 7,474 | 7,474 | — | $123.89万 | 新建仓 |
| GGG | GRACO INC | $123.86万 | 0.01% | 16,382 | 13,094 | 398.2% | $99.00万 | 加仓 |
| WCC | WESCO INTL INC | $123.73万 | 0.01% | 3,582 | 2,571 | 254.3% | $88.81万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $123.68万 | 0.01% | 4,419 | 4,419 | — | $123.68万 | 新建仓 |
| CUBE | CUBESMART | $123.59万 | 0.01% | 31,076 | -35,783 | -53.5% | -$142.31万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $123.55万 | 0.01% | 15,649 | 15,649 | — | $123.55万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $123.53万 | 0.01% | 16,922 | 16,922 | — | $123.53万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $123.50万 | 0.01% | 13,777 | 1,613 | 13.3% | $14.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $123.44万 | 0.01% | 19,231 | 10,914 | 131.2% | $70.06万 | 重新持有 |