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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $25.74万 | 0.00% | 2,323 | 2,323 | — | $25.74万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $25.74万 | 0.00% | 6,397 | 6,397 | — | $25.74万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $25.73万 | 0.00% | 3,465 | 3,465 | — | $25.73万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.60万 | 0.00% | 17,866 | 17,866 | — | $25.60万 | 新建仓 |
| FIVN | FIVE9 INC | $25.60万 | 0.00% | 16,874 | 1,680 | 11.1% | $2.55万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $25.58万 | 0.00% | 1,946 | 1,946 | — | $25.58万 | 新建仓 |
| RY | ROYAL BK CDA | $25.56万 | 0.00% | 1,580 | -23,313 | -93.7% | -$377.16万 | 减仓 |
| LI | LI AUTO INC | $25.53万 | 0.00% | 14,318 | 14,318 | — | $25.53万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.51万 | 0.00% | 7,469 | 380 | 5.4% | $1.30万 | 加仓 |
| IMKTA | INGLES MKTS INC | $25.47万 | 0.00% | 2,834 | 2,834 | — | $25.47万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $25.43万 | 0.00% | 3,895 | 3,895 | — | $25.43万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.41万 | 0.00% | 8,156 | -87,081 | -91.4% | -$271.34万 | 减仓 |
| DXCM | DEXCOM INC | $25.37万 | 0.00% | 4,099 | -10,192 | -71.3% | -$63.09万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $25.35万 | 0.00% | 3,934 | 3,934 | — | $25.35万 | 新建仓 |
| TNC | TENNANT CO | $25.34万 | 0.00% | 3,817 | 3,817 | — | $25.34万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $25.27万 | 0.00% | 1,733 | 1,733 | — | $25.27万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $25.23万 | 0.00% | 4,881 | 4,881 | — | $25.23万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $25.21万 | 0.00% | 10,791 | 10,791 | — | $25.21万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $25.21万 | 0.00% | 10,926 | 10,926 | — | $25.21万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $25.19万 | 0.00% | 13,995 | 13,995 | — | $25.19万 | 新建仓 |
| ALC | ALCON AG | $25.14万 | 0.00% | 3,337 | 87 | 2.7% | $6,555 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $24.97万 | 0.00% | 3,406 | -2,221 | -39.5% | -$16.28万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $24.91万 | 0.00% | 3,569 | 3,569 | — | $24.91万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.91万 | 0.00% | 13,178 | 13,178 | — | $24.91万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $24.79万 | 0.00% | 7,348 | 7,348 | — | $24.79万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $24.62万 | 0.00% | 16,993 | -15,034 | -46.9% | -$21.78万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $24.51万 | 0.00% | 3,707 | 3,707 | — | $24.51万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $24.40万 | 0.00% | 9,296 | -3,867 | -29.4% | -$10.15万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $24.31万 | 0.00% | 12,267 | 12,267 | — | $24.31万 | 新建仓 |
| MCO | MOODYS CORP | $24.15万 | 0.00% | 559 | -11,765 | -95.5% | -$508.31万 | 重新持有 |
| — | RANGE CAP ACQUISITION CORP | $24.00万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $24.00万 | 0.00% | 12,937 | 12,937 | — | $24.00万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $24.00万 | 0.00% | 18,221 | -78,390 | -81.1% | -$103.24万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $23.99万 | 0.00% | 6,184 | 6,184 | — | $23.99万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $23.99万 | 0.00% | 1,367 | 1,367 | — | $23.99万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $23.82万 | 0.00% | 1,863 | 1,863 | — | $23.82万 | 新建仓 |
| DEO | DIAGEO PLC | $23.79万 | 0.00% | 3,196 | 3,196 | — | $23.79万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $23.79万 | 0.00% | 5,910 | 5,910 | — | $23.79万 | 新建仓 |
| P | EVERPURE INC | $23.62万 | 0.00% | 4,001 | -1,658 | -29.3% | -$9.79万 | 重新持有 |
| CDE | COEUR MNG INC | $23.56万 | 0.00% | 12,554 | 12,554 | — | $23.56万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $23.49万 | 0.00% | 4,779 | -1,344 | -22.0% | -$6.61万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $23.47万 | 0.00% | 50,260 | 0 | 0.0% | — | 重新持有 |
| — | BERTO ACQUISITION CORP | $23.47万 | 0.00% | 825,000 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $23.47万 | 0.00% | 26,133 | -9,823 | -27.3% | -$8.82万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $23.39万 | 0.00% | 5,496 | 5,496 | — | $23.39万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $23.20万 | 0.00% | 14,250 | 14,250 | — | $23.20万 | 新建仓 |
| IOT | SAMSARA INC | $23.16万 | 0.00% | 7,308 | -11,655 | -61.5% | -$36.93万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $23.10万 | 0.00% | 700,000 | 700,000 | — | $23.10万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $23.09万 | 0.00% | 6,119 | 6,119 | — | $23.09万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.97万 | 0.00% | 6,329 | 6,329 | — | $22.97万 | 新建仓 |
| XYZ | BLOCK INC | $22.85万 | 0.00% | 4,007 | 4,007 | — | $22.85万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $22.80万 | 0.00% | 12,941 | 12,941 | — | $22.80万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $22.76万 | 0.00% | 5,596 | 5,596 | — | $22.76万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $22.76万 | 0.00% | 9,949 | 9,949 | — | $22.76万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.75万 | 0.00% | 799 | 799 | — | $22.75万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.70万 | 0.00% | 1,377 | 1,377 | — | $22.70万 | 新建仓 |
| — | VENDOME ACQUISITION CORP I | $22.67万 | 0.00% | 925,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $22.58万 | 0.00% | 33,105 | 22,550 | 213.6% | $15.38万 | 加仓 |
| — | MERLIN INC | $22.56万 | 0.00% | 30,688 | 30,688 | — | $22.56万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $22.52万 | 0.00% | 2,289 | 2,289 | — | $22.52万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $22.50万 | 0.00% | 375,000 | 375,000 | — | $22.50万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $22.45万 | 0.00% | 27,180 | 27,180 | — | $22.45万 | 新建仓 |
| VCEL | VERICEL CORP | $22.41万 | 0.00% | 6,967 | 6,967 | — | $22.41万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $22.40万 | 0.00% | 18,949 | 18,949 | — | $22.40万 | 新建仓 |
| AIR | AAR CORP | $22.40万 | 0.00% | 2,046 | 2,046 | — | $22.40万 | 新建仓 |
| BKV | BKV CORP | $22.38万 | 0.00% | 7,846 | 7,846 | — | $22.38万 | 新建仓 |
| — | CROWN RESV ACQUISITION CORP | $22.27万 | 0.00% | 1,485,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $22.09万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $22.01万 | 0.00% | 11,235 | 11,235 | — | $22.01万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $22.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $21.98万 | 0.00% | 1,935 | 1,935 | — | $21.98万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.67万 | 0.00% | 5,897 | 5,897 | — | $21.67万 | 新建仓 |
| GGB | GERDAU SA | $21.62万 | 0.00% | 59,890 | 25,776 | 75.6% | $9.31万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $21.60万 | 0.00% | 6,155 | 6,155 | — | $21.60万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $21.60万 | 0.00% | 2,700,000 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $21.55万 | 0.00% | 9,100 | 9,100 | — | $21.55万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $21.50万 | 0.00% | 21,943 | 21,943 | — | $21.50万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.49万 | 0.00% | 5,248 | 5,248 | — | $21.49万 | 新建仓 |
| RDN | RADIAN GROUP INC | $21.44万 | 0.00% | 6,482 | -31,576 | -83.0% | -$104.45万 | 减仓 |
| UNTY | UNITY BANCORP INC | $21.23万 | 0.00% | 4,096 | 4,096 | — | $21.23万 | 新建仓 |
| BELFB | BEL FUSE INC | $21.16万 | 0.00% | 1,069 | 1,069 | — | $21.16万 | 新建仓 |
| HUM | HUMANA INC | $21.05万 | 0.00% | 1,268 | 164 | 14.9% | $2.72万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $20.94万 | 0.00% | 4,164 | 4,164 | — | $20.94万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $20.87万 | 0.00% | 1,237 | -317 | -20.4% | -$5.35万 | 减仓 |
| MP | MP MATERIALS CORP | $20.87万 | 0.00% | 4,324 | 4,324 | — | $20.87万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $20.82万 | 0.00% | 3,076 | 3,076 | — | $20.82万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $20.78万 | 0.00% | 7,394 | 7,394 | — | $20.78万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $20.65万 | 0.00% | 4,653 | -5,344 | -53.5% | -$23.72万 | 减仓 |
| ASML | ASML HLDG NV | $20.47万 | 0.00% | 155 | 155 | — | $20.47万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $20.47万 | 0.00% | 341,200 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $20.35万 | 0.00% | 33,748 | 23,240 | 221.2% | $14.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.34万 | 0.00% | 2,375 | -2,048 | -46.3% | -$17.54万 | 减仓 |
| GME | GAMESTOP CORP | $20.34万 | 0.00% | 8,828 | 8,828 | — | $20.34万 | 新建仓 |
| F | FORD MTR CO | $20.29万 | 0.00% | 18,103 | 18,103 | — | $20.29万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $20.26万 | 0.00% | 25,716 | 25,716 | — | $20.26万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $20.25万 | 0.00% | 1,500,000 | 1,500,000 | — | $20.25万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $20.13万 | 0.00% | 695,261 | 695,261 | — | $20.13万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $20.08万 | 0.00% | 5,936 | 5,936 | — | $20.08万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $20.08万 | 0.00% | 14,679 | 14,679 | — | $20.08万 | 新建仓 |
| GFF | GRIFFON CORP | $20.00万 | 0.00% | 2,752 | 2,752 | — | $20.00万 | 新建仓 |