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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $57.26万 | 0.01% | 2,873 | -9,695 | -77.1% | -$193.22万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $56.96万 | 0.01% | 5,617 | 1,694 | 43.2% | $17.18万 | 加仓 |
| NFLX | NETFLIX INC. | $56.75万 | 0.01% | 6,104 | 2,373 | 63.6% | $22.06万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $56.19万 | 0.01% | 29,220 | 29,220 | — | $56.19万 | 新建仓 |
| WIX | WIX COM LTD | $56.09万 | 0.01% | 6,227 | 6,227 | — | $56.09万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $55.97万 | 0.01% | 24,012 | 24,012 | — | $55.97万 | 新建仓 |
| PCG | PG&E CORP | $55.89万 | 0.01% | 31,976 | -219,011 | -87.3% | -$382.83万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $55.55万 | 0.01% | 26,056 | -74,567 | -74.1% | -$158.98万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $55.06万 | 0.01% | 13,427 | -18,826 | -58.4% | -$77.21万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $54.34万 | 0.01% | 16,745 | 16,745 | — | $54.34万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $54.19万 | 0.01% | 8,087 | -1,019 | -11.2% | -$6.83万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $54.16万 | 0.01% | 3,651 | 3,651 | — | $54.16万 | 新建仓 |
| ADT | ADT INC DEL | $54.15万 | 0.01% | 82,415 | -143,833 | -63.6% | -$94.50万 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $53.93万 | 0.01% | 15,523 | 15,523 | — | $53.93万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $53.20万 | 0.01% | 230,648 | 84,061 | 57.3% | $19.39万 | 重新持有 |
| CALX | CALIX INC | $53.13万 | 0.01% | 10,846 | -998 | -8.4% | -$4.89万 | 减仓 |
| EXPO | EXPONENT INC | $52.32万 | 0.01% | 8,018 | 4,269 | 113.9% | $27.86万 | 加仓 |
| GL | GLOBE LIFE INC | $52.30万 | 0.01% | 3,833 | -29,040 | -88.3% | -$396.25万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $51.96万 | 0.01% | 32,641 | 19,140 | 141.8% | $30.47万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $51.55万 | 0.01% | 3,447 | 73 | 2.2% | $1.09万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $51.21万 | 0.01% | 15,324 | 15,324 | — | $51.21万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $50.76万 | 0.01% | 9,449 | 9,449 | — | $50.76万 | 新建仓 |
| LASR | NLIGHT INC | $50.62万 | 0.01% | 8,878 | -2,841 | -24.2% | -$16.20万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $50.52万 | 0.01% | 27,218 | 27,218 | — | $50.52万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $50.50万 | 0.01% | 17,288 | 17,288 | — | $50.50万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $50.48万 | 0.01% | 623,224 | 623,224 | — | $50.48万 | 新建仓 |
| PEP | PEPSICO INC | $50.32万 | 0.01% | 3,209 | -5,759 | -64.2% | -$90.31万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $50.25万 | 0.01% | 18,549 | 18,549 | — | $50.25万 | 新建仓 |
| SYY | SYSCO CORP | $50.23万 | 0.01% | 7,248 | 3,377 | 87.2% | $23.40万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $50.14万 | 0.01% | 30,533 | 8,946 | 41.4% | $14.69万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $49.79万 | 0.01% | 10,563 | 10,563 | — | $49.79万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $49.69万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $49.62万 | 0.01% | 4,992 | -20,150 | -80.1% | -$200.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.61万 | 0.01% | 7,883 | -3,958 | -33.4% | -$24.91万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $49.57万 | 0.01% | 15,728 | 15,728 | — | $49.57万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $49.40万 | 0.01% | 1,900,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $48.80万 | 0.00% | 5,091 | -2,345 | -31.5% | -$22.48万 | 减仓 |
| META | META PLATFORMS INC | $48.65万 | 0.00% | 907 | -10,275 | -91.9% | -$551.13万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $47.94万 | 0.00% | 2,951 | 26 | 0.9% | $4,223 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $47.87万 | 0.00% | 33,173 | -29,614 | -47.2% | -$42.73万 | 减仓 |
| EZPW | EZCORP INC | $47.51万 | 0.00% | 18,720 | 18,720 | — | $47.51万 | 新建仓 |
| CAL | CALERES INC | $47.47万 | 0.00% | 45,040 | 26,963 | 149.2% | $28.42万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $47.47万 | 0.00% | 5,010 | -20,149 | -80.1% | -$190.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $47.35万 | 0.00% | 115 | 115 | — | $47.35万 | 新建仓 |
| KVYO | KLAVIYO INC | $47.32万 | 0.00% | 24,314 | -9,850 | -28.8% | -$19.17万 | 重新持有 |
| ALLT | ALLOT LTD | $47.18万 | 0.00% | 70,842 | 7,564 | 12.0% | $5.04万 | 加仓 |
| BPOP | POPULAR INC | $47.09万 | 0.00% | 3,510 | -26,795 | -88.4% | -$359.51万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $46.93万 | 0.00% | 2,347 | 602 | 34.5% | $12.04万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $46.91万 | 0.00% | 977 | -1,641 | -62.7% | -$78.80万 | 减仓 |
| QNST | QUINSTREET INC | $46.90万 | 0.00% | 39,049 | -8,737 | -18.3% | -$10.49万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $46.71万 | 0.00% | 40,265 | 10,759 | 36.5% | $12.48万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $46.00万 | 0.00% | 79,302 | 79,302 | — | $46.00万 | 新建仓 |
| HUN | HUNTSMAN CORP | $45.34万 | 0.00% | 34,065 | 23,867 | 234.0% | $31.77万 | 重新持有 |
| — | PERIMETER ACQUISITION CORP I | $45.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $44.85万 | 0.00% | 33,225 | -52,010 | -61.0% | -$70.21万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $44.57万 | 0.00% | 9,613 | 5,417 | 129.1% | $25.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.23万 | 0.00% | 15,305 | -71,383 | -82.3% | -$206.30万 | 减仓 |
| — | KOCHAV DEFENSE ACQUI CO | $43.70万 | 0.00% | 1,900,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $43.65万 | 0.00% | 7,437 | 7,437 | — | $43.65万 | 新建仓 |
| DY | DYCOM INDS INC | $43.20万 | 0.00% | 1,275 | -402 | -24.0% | -$13.62万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $43.18万 | 0.00% | 49,632 | 23,140 | 87.3% | $20.13万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $43.10万 | 0.00% | 9,439 | -6,131 | -39.4% | -$27.99万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $42.71万 | 0.00% | 28,919 | -34,651 | -54.5% | -$51.18万 | 减仓 |
| INTA | INTAPP INC | $42.59万 | 0.00% | 16,578 | 16,578 | — | $42.59万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $42.46万 | 0.00% | 4,358 | 4,358 | — | $42.46万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $42.37万 | 0.00% | 2,550 | 2,550 | — | $42.37万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $42.18万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $42.09万 | 0.00% | 7,065 | 7,065 | — | $42.09万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $41.91万 | 0.00% | 12,617 | 12,617 | — | $41.91万 | 新建仓 |
| APPF | APPFOLIO INC | $41.84万 | 0.00% | 2,651 | 2,651 | — | $41.84万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $41.70万 | 0.00% | 34,017 | 4,720 | 16.1% | $5.79万 | 加仓 |
| SWIM | LATHAM GROUP INC | $41.63万 | 0.00% | 77,515 | 77,515 | — | $41.63万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $41.46万 | 0.00% | 29,134 | 15,444 | 112.8% | $21.98万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $41.45万 | 0.00% | 22,284 | -6,364 | -22.2% | -$11.84万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $41.21万 | 0.00% | 433,331 | 433,331 | — | $41.21万 | 新建仓 |
| NEXA | NEXA RESOURCES SA | $41.17万 | 0.00% | 38,874 | 38,874 | — | $41.17万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $41.03万 | 0.00% | 660,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $40.97万 | 0.00% | 16,534 | -97,470 | -85.5% | -$241.53万 | 减仓 |
| CXM | SPRINKLR INC | $40.97万 | 0.00% | 68,278 | 68,278 | — | $40.97万 | 新建仓 |
| PUBM | PUBMATIC INC | $40.92万 | 0.00% | 50,026 | 14,928 | 42.5% | $12.21万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $40.70万 | 0.00% | 5,399 | 5,399 | — | $40.70万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $40.45万 | 0.00% | 21,877 | 7,754 | 54.9% | $14.34万 | 重新持有 |
| CNXN | PC CONNECTION INC | $40.40万 | 0.00% | 6,911 | -12,729 | -64.8% | -$74.41万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $40.05万 | 0.00% | 6,600 | 6,600 | — | $40.05万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $40.02万 | 0.00% | 9,789 | -89 | -0.9% | -$3,638 | 重新持有 |
| APH | AMPHENOL CORP | $39.97万 | 0.00% | 3,355 | 3,355 | — | $39.97万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $39.89万 | 0.00% | 13,905 | 13,905 | — | $39.89万 | 新建仓 |
| TWFG | TWFG INC | $39.88万 | 0.00% | 21,683 | 21,683 | — | $39.88万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $39.39万 | 0.00% | 16,419 | 16,419 | — | $39.39万 | 新建仓 |
| — | TOPBUILD COR | $38.99万 | 0.00% | 1,110 | 61 | 5.8% | $2.14万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $38.86万 | 0.00% | 25,872 | 10,440 | 67.7% | $15.68万 | 加仓 |
| EVER | EVERQUOTE INC | $38.74万 | 0.00% | 25,120 | 25,120 | — | $38.74万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.72万 | 0.00% | 1,920 | 1,920 | — | $38.72万 | 新建仓 |
| FCN | FTI CONSULTING INC | $38.69万 | 0.00% | 2,189 | -17,492 | -88.9% | -$309.21万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $38.35万 | 0.00% | 5,408 | 5,408 | — | $38.35万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $38.33万 | 0.00% | 5,833 | -8,501 | -59.3% | -$55.87万 | 减仓 |
| FLS | FLOWSERVE CORP | $38.21万 | 0.00% | 5,198 | -50,178 | -90.6% | -$368.86万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $38.16万 | 0.00% | 7,234 | 7,234 | — | $38.16万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $38.12万 | 0.00% | 178,568 | 178,568 | — | $38.12万 | 新建仓 |
| CHWY | CHEWY INC | $38.04万 | 0.00% | 14,090 | -1,067 | -7.0% | -$2.88万 | 减仓 |