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 |
|---|---|---|---|---|---|---|---|---|
| — | FIFTH ERA ACQUISITION CORP I | $52.47万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $52.38万 | 0.00% | 5,309 | -28,768 | -84.4% | -$283.85万 | 减仓 |
| CDNA | CAREDX INC | $52.06万 | 0.00% | 18,267 | 18,267 | — | $52.06万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $51.82万 | 0.00% | 652 | -1,041 | -61.5% | -$82.74万 | 重新持有 |
| INTU | INTUIT | $51.60万 | 0.00% | 1,977 | 1,095 | 124.1% | $28.58万 | 加仓 |
| MMED | MINIMED GROUP INC | $51.29万 | 0.00% | 34,306 | 34,306 | — | $51.29万 | 新建仓 |
| ONON | ON HLDG AG | $51.12万 | 0.00% | 14,432 | 1,379 | 10.6% | $4.88万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $51.08万 | 0.00% | 5,400 | 5,400 | — | $51.08万 | 新建仓 |
| TTAN | SERVICETITAN INC | $50.99万 | 0.00% | 7,211 | 7,211 | — | $50.99万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.50万 | 0.00% | 1,738 | 1,738 | — | $50.50万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $50.43万 | 0.00% | 15,579 | -62,496 | -80.0% | -$202.30万 | 减仓 |
| EME | EMCOR GROUP INC | $50.21万 | 0.00% | 605 | 605 | — | $50.21万 | 新建仓 |
| PSX | PHILLIPS 66 | $50.19万 | 0.00% | 2,969 | 574 | 24.0% | $9.70万 | 重新持有 |
| HAS | HASBRO INC | $50.07万 | 0.00% | 6,062 | -6,181 | -50.5% | -$51.05万 | 重新持有 |
| INVH | INVITATION HOMES INC | $49.98万 | 0.00% | 16,543 | 16,543 | — | $49.98万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $49.35万 | 0.00% | 4,604 | -8,138 | -63.9% | -$87.23万 | 重新持有 |
| EQIX | EQUINIX INC | $49.31万 | 0.00% | 473 | 473 | — | $49.31万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $49.02万 | 0.00% | 13,859 | 7,246 | 109.6% | $25.63万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $48.88万 | 0.00% | 18,056 | 2,812 | 18.4% | $7.61万 | 重新持有 |
| PEP | PEPSICO INC | $48.68万 | 0.00% | 3,595 | 386 | 12.0% | $5.23万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $48.38万 | 0.00% | 1,204 | 1,204 | — | $48.38万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $48.13万 | 0.00% | 3,979 | -10,414 | -72.4% | -$125.96万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $48.10万 | 0.00% | 9,173 | 9,173 | — | $48.10万 | 新建仓 |
| VTRS | VIATRIS INC | $48.05万 | 0.00% | 30,257 | -180,990 | -85.7% | -$287.41万 | 减仓 |
| G | GENPACT LIMITED | $48.00万 | 0.00% | 17,453 | 17,453 | — | $48.00万 | 新建仓 |
| OIS | OIL STS INTL INC | $47.70万 | 0.00% | 59,547 | 6,825 | 12.9% | $5.47万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $47.58万 | 0.00% | 268,080 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $47.35万 | 0.00% | 3,325 | 3,325 | — | $47.35万 | 新建仓 |
| KEY | KEYCORP | $47.28万 | 0.00% | 20,511 | -15,389 | -42.9% | -$35.47万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.24万 | 0.00% | 3,430 | 3,430 | — | $47.24万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $47.10万 | 0.00% | 41,312 | 41,312 | — | $47.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $46.48万 | 0.00% | 4,681 | -7,685 | -62.1% | -$76.30万 | 减仓 |
| GM | GENERAL MTRS CO | $46.32万 | 0.00% | 6,009 | -16,083 | -72.8% | -$123.97万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $46.09万 | 0.00% | 76,945 | 76,945 | — | $46.09万 | 新建仓 |
| — | CHURCHILL CAP CORP XII | $45.90万 | 0.00% | 270,000 | 270,000 | — | $45.90万 | 新建仓 |
| MOV | MOVADO GROUP INC | $45.48万 | 0.00% | 11,570 | -786 | -6.4% | -$3.09万 | 减仓 |
| SOBO | SOUTH BOW CORP | $45.45万 | 0.00% | 12,897 | -57,413 | -81.7% | -$202.32万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $45.43万 | 0.00% | 244,259 | 244,259 | — | $45.43万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $45.30万 | 0.00% | 46,609 | -83,264 | -64.1% | -$80.93万 | 减仓 |
| SIBN | SI BONE INC | $45.27万 | 0.00% | 27,740 | 27,740 | — | $45.27万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $45.22万 | 0.00% | 12,168 | 12,168 | — | $45.22万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $45.07万 | 0.00% | 2,674 | -26,518 | -90.8% | -$446.92万 | 重新持有 |
| — | INFLECTION PT ACQUISITION CO | $45.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $44.82万 | 0.00% | 7,121 | 7,121 | — | $44.82万 | 新建仓 |
| VERX | VERTEX INC | $44.71万 | 0.00% | 38,949 | 38,949 | — | $44.71万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $44.69万 | 0.00% | 23,989 | 23,989 | — | $44.69万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $44.54万 | 0.00% | 387,347 | 387,347 | — | $44.54万 | 新建仓 |
| RDVT | RED VIOLET INC | $44.36万 | 0.00% | 6,962 | -10,096 | -59.2% | -$64.33万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $44.35万 | 0.00% | 11,368 | -4,279 | -27.3% | -$16.69万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $44.18万 | 0.00% | 23,514 | 23,514 | — | $44.18万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $44.17万 | 0.00% | 6,705 | -4,827 | -41.9% | -$31.80万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44.11万 | 0.00% | 76,045 | -154,603 | -67.0% | -$89.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.09万 | 0.00% | 382 | -10,173 | -96.4% | -$1,174.26万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $43.97万 | 0.00% | 41,602 | 23,020 | 123.9% | $24.33万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $43.39万 | 0.00% | 3,908 | -25,690 | -86.8% | -$285.24万 | 重新持有 |
| — | ATKORE INC | $43.16万 | 0.00% | 5,676 | -19,784 | -77.7% | -$150.44万 | 减仓 |
| BN | BROOKFIELD CORP | $43.04万 | 0.00% | 10,105 | 10,105 | — | $43.04万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $42.99万 | 0.00% | 237,500 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $42.96万 | 0.00% | 6,943 | 6,943 | — | $42.96万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $42.96万 | 0.00% | 4,865 | 4,865 | — | $42.96万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $42.90万 | 0.00% | 660,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $42.68万 | 0.00% | 8,938 | -4,240 | -32.2% | -$20.25万 | 重新持有 |
| — | SUMA ACQUISITION CORP | $42.17万 | 0.00% | 1,485,000 | 1,485,000 | — | $42.17万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $42.11万 | 0.00% | 9,207 | 9,207 | — | $42.11万 | 新建仓 |
| CBLL | CERIBELL INC | $42.09万 | 0.00% | 21,640 | 21,640 | — | $42.09万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $42.03万 | 0.00% | 323,308 | 323,308 | — | $42.03万 | 新建仓 |
| PLXS | PLEXUS CORP | $41.79万 | 0.00% | 1,390 | 1,390 | — | $41.79万 | 新建仓 |
| WHD | CACTUS INC | $41.53万 | 0.00% | 8,107 | -7,852 | -49.2% | -$40.23万 | 减仓 |
| DAN | DANA INC | $41.53万 | 0.00% | 15,262 | -19,377 | -55.9% | -$52.72万 | 减仓 |
| COR | CENCORA INC | $41.34万 | 0.00% | 1,461 | -4,668 | -76.2% | -$132.10万 | 减仓 |
| UNIT | UNITI GROUP LLC | $41.30万 | 0.00% | 36,005 | 36,005 | — | $41.30万 | 新建仓 |
| IAG | IAMGOLD CORP | $41.21万 | 0.00% | 26,016 | -95,384 | -78.6% | -$151.09万 | 减仓 |
| MLAB | MESA LABS INC | $41.20万 | 0.00% | 4,139 | 4,139 | — | $41.20万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $41.07万 | 0.00% | 178,568 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $41.02万 | 0.00% | 1,080 | 1,080 | — | $41.02万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $40.89万 | 0.00% | 418 | -3,106 | -88.1% | -$303.80万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $40.76万 | 0.00% | 21,249 | 21,249 | — | $40.76万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $40.74万 | 0.00% | 4,078 | -21,501 | -84.1% | -$214.79万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $40.73万 | 0.00% | 2,794 | 2,794 | — | $40.73万 | 新建仓 |
| ADNT | ADIENT PLC | $40.53万 | 0.00% | 22,049 | 22,049 | — | $40.53万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $40.51万 | 0.00% | 23,121 | 23,121 | — | $40.51万 | 新建仓 |
| EFX | EQUIFAX INC | $40.43万 | 0.00% | 2,547 | -1,558 | -38.0% | -$24.73万 | 重新持有 |
| — | SIDDHI ACQUISITION CORP | $40.25万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $40.25万 | 0.00% | 20,244 | 20,244 | — | $40.25万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $39.62万 | 0.00% | 4,820 | 4,820 | — | $39.62万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $39.46万 | 0.00% | 16,707 | 16,707 | — | $39.46万 | 新建仓 |
| ETSY | ETSY INC | $39.15万 | 0.00% | 5,197 | 5,197 | — | $39.15万 | 新建仓 |
| DMC | DEL MONTE CORP | $39.14万 | 0.00% | 14,025 | 8,115 | 137.3% | $22.65万 | 加仓 |
| VREX | VAREX IMAGING CORP | $39.07万 | 0.00% | 37,458 | 27,308 | 269.0% | $28.48万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $38.74万 | 0.00% | 48,070 | -42,262 | -46.8% | -$34.06万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $38.62万 | 0.00% | 29,959 | -5,160 | -14.7% | -$6.65万 | 减仓 |
| TGT | TARGET CORP | $38.61万 | 0.00% | 2,956 | -17,170 | -85.3% | -$224.26万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $38.51万 | 0.00% | 974,998 | -55,102 | -5.3% | -$2.18万 | 减仓 |
| TRP | TC ENERGY CORP | $38.43万 | 0.00% | 5,798 | 5,798 | — | $38.43万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $38.38万 | 0.00% | 1,900,000 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $38.26万 | 0.00% | 22,584 | 9,046 | 66.8% | $15.32万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $38.02万 | 0.00% | 25,281 | 7,415 | 41.5% | $11.15万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $37.96万 | 0.00% | 35,022 | -45,553 | -56.5% | -$49.38万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $37.96万 | 0.00% | 15,289 | -6,588 | -30.1% | -$16.36万 | 减仓 |
| — | LIONHEART HOLDINGS | $37.91万 | 0.00% | 955,127 | 0 | 0.0% | — | 不变 |