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 |
|---|---|---|---|---|---|---|---|---|
| CRMD | CORMEDIX INC | $28.67万 | 0.00% | 36,517 | 36,517 | — | $28.67万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $28.62万 | 0.00% | 8,741 | 8,741 | — | $28.62万 | 新建仓 |
| LASR | NLIGHT INC | $28.59万 | 0.00% | 4,106 | -4,772 | -53.8% | -$33.22万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.53万 | 0.00% | 7,323 | 7,323 | — | $28.53万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $28.50万 | 0.00% | 1,778 | 1,778 | — | $28.50万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $28.45万 | 0.00% | 756,000 | -44,000 | -5.5% | -$1.66万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.44万 | 0.00% | 5,700 | 5,700 | — | $28.44万 | 新建仓 |
| APH | AMPHENOL CORP | $28.30万 | 0.00% | 1,605 | -1,750 | -52.2% | -$30.86万 | 减仓 |
| MUR | MURPHY OIL CORP | $28.26万 | 0.00% | 8,679 | 8,679 | — | $28.26万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $28.23万 | 0.00% | 50,867 | 50,867 | — | $28.23万 | 新建仓 |
| MUSA | MURPHY USA INC | $28.18万 | 0.00% | 523 | 523 | — | $28.18万 | 新建仓 |
| COHU | COHU INC | $28.17万 | 0.00% | 3,811 | -6,361 | -62.5% | -$47.01万 | 减仓 |
| DLO | DLOCAL LTD | $28.10万 | 0.00% | 21,622 | 21,622 | — | $28.10万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.03万 | 0.00% | 941 | -3,455 | -78.6% | -$102.92万 | 重新持有 |
| — | SPACE ASSET ACQUISITION CORP | $27.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $27.86万 | 0.00% | 3,740 | 275 | 7.9% | $2.05万 | 加仓 |
| SYM | SYMBOTIC INC | $27.77万 | 0.00% | 6,177 | -5,289 | -46.1% | -$23.77万 | 重新持有 |
| DEO | DIAGEO PLC | $27.58万 | 0.00% | 3,431 | 235 | 7.4% | $1.89万 | 加仓 |
| NTRS | NORTHERN TR CORP | $27.55万 | 0.00% | 1,585 | 1,585 | — | $27.55万 | 新建仓 |
| MTRX | MATRIX SVC CO | $27.55万 | 0.00% | 20,108 | 20,108 | — | $27.55万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.41万 | 0.00% | 4,751 | -11,435 | -70.6% | -$65.98万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $27.36万 | 0.00% | 1,573 | -1,877 | -54.4% | -$32.65万 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $27.35万 | 0.00% | 48,754 | -41,122 | -45.8% | -$23.07万 | 减仓 |
| MTN | VAIL RESORTS INC | $27.26万 | 0.00% | 2,002 | -1,525 | -43.2% | -$20.76万 | 重新持有 |
| — | SIM ACQUISITION CORP. I | $27.23万 | 0.00% | 972,598 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $27.19万 | 0.00% | 5,055 | -46,628 | -90.2% | -$250.76万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $27.13万 | 0.00% | 45,908 | 34,278 | 294.7% | $20.26万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $27.04万 | 0.00% | 5,094 | 5,094 | — | $27.04万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.99万 | 0.00% | 5,003 | -30,550 | -85.9% | -$164.82万 | 减仓 |
| CBRE | CBRE GROUP INC | $26.87万 | 0.00% | 1,995 | -5,863 | -74.6% | -$78.97万 | 重新持有 |
| GDDY | GODADDY INC | $26.85万 | 0.00% | 3,163 | -6,966 | -68.8% | -$59.13万 | 重新持有 |
| — | VENDOME ACQUISITION CORP I | $26.82万 | 0.00% | 925,000 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $26.69万 | 0.00% | 6,360 | -26,941 | -80.9% | -$113.04万 | 减仓 |
| PRI | PRIMERICA INC | $26.66万 | 0.00% | 938 | 938 | — | $26.66万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $26.48万 | 0.00% | 16,645 | -348 | -2.0% | -$5,537 | 减仓 |
| YETI | YETI HLDGS INC | $26.35万 | 0.00% | 5,316 | 5,316 | — | $26.35万 | 新建仓 |
| HLN | HALEON PLC | $26.31万 | 0.00% | 28,201 | 17,584 | 165.6% | $16.41万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $26.20万 | 0.00% | 15,462 | 15,462 | — | $26.20万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $26.12万 | 0.00% | 27,013 | 12,713 | 88.9% | $12.29万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $25.93万 | 0.00% | 2,413 | -3,204 | -57.0% | -$34.42万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $25.91万 | 0.00% | 2,265 | -3,283 | -59.2% | -$37.56万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $25.91万 | 0.00% | 5,193 | -403 | -7.2% | -$2.01万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $25.82万 | 0.00% | 637,500 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $25.81万 | 0.00% | 24,096 | -78,246 | -76.5% | -$83.80万 | 减仓 |
| TGLS | TECNOGLASS INC | $25.73万 | 0.00% | 5,496 | 5,496 | — | $25.73万 | 新建仓 |
| GCO | GENESCO INC | $25.65万 | 0.00% | 7,595 | 7,595 | — | $25.65万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $25.62万 | 0.00% | 568 | -3,203 | -84.9% | -$144.45万 | 减仓 |
| — | ACP HOLDINGS ACQUISITION COR | $25.60万 | 0.00% | 800,000 | 800,000 | — | $25.60万 | 新建仓 |
| PBF | PBF ENERGY INC | $25.51万 | 0.00% | 5,604 | -31,098 | -84.7% | -$141.56万 | 减仓 |
| APG | API GROUP CORP | $25.25万 | 0.00% | 5,962 | 5,962 | — | $25.25万 | 新建仓 |
| MNDY | MONDAY COM LTD | $25.14万 | 0.00% | 3,473 | 1,058 | 43.8% | $7.66万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $25.04万 | 0.00% | 9,913 | -33,369 | -77.1% | -$84.29万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $25.00万 | 0.00% | 7,724 | -11,897 | -60.6% | -$38.51万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $25.00万 | 0.00% | 250,000 | 250,000 | — | $25.00万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $25.00万 | 0.00% | 3,240 | 3,240 | — | $25.00万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $24.96万 | 0.00% | 10,056 | 10,056 | — | $24.96万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $24.91万 | 0.00% | 3,009 | 3,009 | — | $24.91万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $24.89万 | 0.00% | 24,406 | 24,406 | — | $24.89万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $24.75万 | 0.00% | 408,974 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $24.72万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $24.66万 | 0.00% | 6,545 | 63 | 1.0% | $2,373 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $24.43万 | 0.00% | 15,450 | 15,450 | — | $24.43万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $24.29万 | 0.00% | 2,127 | 394 | 22.7% | $4.50万 | 加仓 |
| — | IRON HORSE ACQUISIT II CORP | $24.14万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $24.10万 | 0.00% | 2,829 | 2,829 | — | $24.10万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $24.09万 | 0.00% | 8,347 | 8,347 | — | $24.09万 | 新建仓 |
| — | GORES HLDGS X INC | $24.03万 | 0.00% | 255,681 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $24.00万 | 0.00% | 36,929 | 36,929 | — | $24.00万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $23.92万 | 0.00% | 16,043 | 16,043 | — | $23.92万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $23.91万 | 0.00% | 16,066 | -4,871 | -23.3% | -$7.25万 | 减仓 |
| S | SENTINELONE INC | $23.89万 | 0.00% | 14,079 | -135,882 | -90.6% | -$230.59万 | 减仓 |
| LXU | LSB INDS INC | $23.88万 | 0.00% | 22,088 | 22,088 | — | $23.88万 | 新建仓 |
| HON | HONEYWELL INTL INC | $23.87万 | 0.00% | 1,066 | 1,066 | — | $23.87万 | 新建仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $23.84万 | 0.00% | 437,500 | 437,500 | — | $23.84万 | 新建仓 |
| KFRC | KFORCE INC | $23.81万 | 0.00% | 5,075 | 5,075 | — | $23.81万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $23.80万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $23.75万 | 0.00% | 1,485,000 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $23.67万 | 0.00% | 23,392 | -98,735 | -80.8% | -$99.92万 | 减仓 |
| XYZ | BLOCK INC | $23.67万 | 0.00% | 3,114 | -893 | -22.3% | -$6.79万 | 减仓 |
| — | EGH ACQUISITION CORP. | $23.64万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $23.55万 | 0.00% | 7,867 | -22,104 | -73.8% | -$66.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $23.51万 | 0.00% | 8,106 | -8,197 | -50.3% | -$23.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.46万 | 0.00% | 468 | -80 | -14.6% | -$4.01万 | 减仓 |
| ALG | ALAMO GROUP INC | $23.44万 | 0.00% | 1,425 | 1,425 | — | $23.44万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $23.44万 | 0.00% | 928,125 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $23.38万 | 0.00% | 4,390 | -35,510 | -89.0% | -$189.13万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $23.36万 | 0.00% | 42,172 | -2,329 | -5.2% | -$1.29万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $23.34万 | 0.00% | 2,557 | 2,557 | — | $23.34万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $23.30万 | 0.00% | 20,491 | -115,727 | -85.0% | -$131.58万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.22万 | 0.00% | 3,627 | 3,627 | — | $23.22万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $23.10万 | 0.00% | 5,447 | 5,447 | — | $23.10万 | 新建仓 |
| DOO | BRP INC | $23.05万 | 0.00% | 3,777 | -8,423 | -69.0% | -$51.40万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $23.01万 | 0.00% | 295,000 | -13,022 | -4.2% | -$1.02万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.01万 | 0.00% | 1,504 | 1,504 | — | $23.01万 | 新建仓 |
| FLNG | FLEX LNG LTD | $22.85万 | 0.00% | 8,142 | 8,142 | — | $22.85万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $22.82万 | 0.00% | 2,700,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.79万 | 0.00% | 5,081 | 5,081 | — | $22.79万 | 新建仓 |
| MRCY | MERCURY SYS INC | $22.61万 | 0.00% | 1,848 | 1,848 | — | $22.61万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $22.59万 | 0.00% | 47,067 | -11,449 | -19.6% | -$5.50万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $22.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |