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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $51.80亿 | 47.26% | 52,062,927 | -16,503,467 | -24.1% | -$16.42亿 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,897.82万 | 0.81% | 760,010 | -164,990 | -17.8% | -$1,931.62万 | 减仓 |
| — | WEBSTER FINL CORP | $8,839.49万 | 0.81% | 1,156,698 | 19,986 | 1.8% | $152.73万 | 加仓 |
| KVUE | KENVUE INC | $8,819.92万 | 0.80% | 4,615,344 | 9,746 | 0.2% | $18.62万 | 加仓 |
| — | CHART INDS INC | $8,740.17万 | 0.80% | 418,310 | -2,094 | -0.5% | -$43.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8,657.99万 | 0.79% | 275,215 | 54 | 0.0% | $1.70万 | 加仓 |
| — | JD.COM INC | $8,514.58万 | 0.78% | 86,634,000 | 11,940,000 | 16.0% | $1,173.49万 | 加仓 |
| D | DOMINION ENERGY INC | $8,327.24万 | 0.76% | 1,219,394 | 1,219,394 | — | $8,327.24万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $8,222.99万 | 0.75% | 1,448,220 | -26,918 | -1.8% | -$152.84万 | 减仓 |
| PEN | PENUMBRA INC | $8,078.18万 | 0.74% | 255,841 | 4,408 | 1.8% | $139.18万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,909.41万 | 0.72% | 1,330,207 | -167,627 | -11.2% | -$996.71万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $7,558.25万 | 0.69% | 982,230 | -42,770 | -4.2% | -$329.11万 | 减仓 |
| — | ALPHABET INC | $7,547.37万 | 0.69% | 1,496,367 | 1,496,367 | — | $7,547.37万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $7,448.81万 | 0.68% | 63,177,000 | 30,441,000 | 93.0% | $3,589.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,325.86万 | 0.67% | 2,747,884 | -269,208 | -8.9% | -$717.71万 | 减仓 |
| ROKU | ROKU INC | $7,004.80万 | 0.64% | 507,080 | 503,435 | 13,811.7% | $6,954.45万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,499.31万 | 0.59% | 4,118,704 | -97,044 | -2.3% | -$153.14万 | 减仓 |
| — | ORACLE CORP | $6,409.54万 | 0.58% | 1,425,420 | 775,420 | 119.3% | $3,486.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,169.84万 | 0.56% | 56,500,000 | 56,500,000 | — | $6,169.84万 | 新建仓 |
| — | TRIP COM GROUP LTD | $5,773.18万 | 0.53% | 58,445,000 | -10,980,000 | -15.8% | -$1,084.60万 | 减仓 |
| GME | GAMESTOP CORP | $5,676.26万 | 0.52% | 55,570,000 | 55,570,000 | — | $5,676.26万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,498.87万 | 0.50% | 1,236,534 | 8,062 | 0.7% | $35.85万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5,490.77万 | 0.50% | 251,225 | 5,401 | 2.2% | $118.04万 | 加仓 |
| TECH | BIO-TECHNE CORP | $5,382.90万 | 0.49% | 761,911 | 761,911 | — | $5,382.90万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $5,297.56万 | 0.48% | 399,123 | 399,123 | — | $5,297.56万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,272.26万 | 0.48% | 1,746,938 | 1,746,938 | — | $5,272.26万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $5,190.99万 | 0.47% | 1,379,116 | 1,379,116 | — | $5,190.99万 | 新建仓 |
| — | QORVO INC | $5,112.59万 | 0.47% | 548,149 | 6,955 | 1.3% | $64.87万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $5,062.23万 | 0.46% | 7,109,868 | 7,096,695 | 53,873.0% | $5,052.85万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $5,006.12万 | 0.46% | 2,108,808 | -410,059 | -16.3% | -$973.44万 | 减仓 |
| — | BRUKER CORP | $4,863.36万 | 0.44% | 108,963 | 108,963 | — | $4,863.36万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $4,820.34万 | 0.44% | 1,258,246 | 54,561 | 4.5% | $209.02万 | 加仓 |
| — | NOVANTA INC | $4,783.73万 | 0.44% | 700,563 | 200,563 | 40.1% | $1,369.53万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,756.77万 | 0.43% | 43,475,000 | 43,475,000 | — | $4,756.77万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $4,617.97万 | 0.42% | 174,619 | 2,746 | 1.6% | $72.62万 | 加仓 |
| — | ARCOSA INC | $4,595.04万 | 0.42% | 316,267 | 316,267 | — | $4,595.04万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $4,124.90万 | 0.38% | 1,184,635 | 9,051 | 0.8% | $31.52万 | 加仓 |
| OGN | ORGANON & CO | $3,804.77万 | 0.35% | 2,810,019 | 2,810,019 | — | $3,804.77万 | 新建仓 |
| — | PG&E CORP | $3,762.88万 | 0.34% | 36,785,000 | -22,236,000 | -37.7% | -$2,274.61万 | 减仓 |
| VAL | VALARIS LTD | $3,586.51万 | 0.33% | 494,010 | 6,721 | 1.4% | $48.79万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $3,347.83万 | 0.31% | 1,918,525 | -781,475 | -28.9% | -$1,363.67万 | 减仓 |
| — | STELLAR BANCORP INC | $3,193.63万 | 0.29% | 812,216 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $2,924.93万 | 0.27% | 570,680 | 570,680 | — | $2,924.93万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,901.90万 | 0.26% | 2,008,234 | 83,824 | 4.4% | $121.13万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $2,875.50万 | 0.26% | 2,700,000 | 2,700,000 | — | $2,875.50万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $2,716.20万 | 0.25% | 2,700,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $2,650.27万 | 0.24% | 2,263,253 | 2,263,253 | — | $2,650.27万 | 新建仓 |
| — | NEXTERA ENERGY INC | $2,628.56万 | 0.24% | 550,000 | 100,000 | 22.2% | $477.92万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,556.93万 | 0.23% | 747,203 | 5,631 | 0.8% | $19.27万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $2,544.99万 | 0.23% | 2,499,993 | 0 | 0.0% | — | 不变 |
| GCGR | GENERAL CATALYST GBL RESIL M | $2,522.50万 | 0.23% | 2,500,000 | 2,500,000 | — | $2,522.50万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $2,446.24万 | 0.22% | 735,491 | 11,740 | 1.6% | $39.05万 | 加仓 |
| — | RITHM PPTY TR INC | $2,360.21万 | 0.22% | 1,639,033 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $2,290.20万 | 0.21% | 2,200,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $2,261.64万 | 0.21% | 4,349,317 | 90,684 | 2.1% | $47.16万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $2,156.22万 | 0.20% | 2,178,000 | 2,178,000 | — | $2,156.22万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $2,122.56万 | 0.19% | 1,980,000 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,112.48万 | 0.19% | 1,945,196 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $2,102.61万 | 0.19% | 277,389 | -989,237 | -78.1% | -$7,498.42万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $2,071.08万 | 0.19% | 1,980,000 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $2,029.19万 | 0.19% | 1,899,098 | 0 | 0.0% | — | 不变 |
| KEYYU | KEYSTONE ACQUISITION CORP | $2,008.00万 | 0.18% | 2,000,000 | 2,000,000 | — | $2,008.00万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,986.00万 | 0.18% | 2,000,000 | 0 | 0.0% | — | 不变 |
| RREV | RRE VENTURES ACQUISITION COR | $1,978.00万 | 0.18% | 1,999,995 | 1,999,995 | — | $1,978.00万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $1,970.89万 | 0.18% | 1,965,000 | 1,965,000 | — | $1,970.89万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $1,970.30万 | 0.18% | 1,900,000 | 0 | 0.0% | — | 不变 |
| AACO | ABONY ACQUISITION CORP I | $1,930.50万 | 0.18% | 1,950,000 | 1,950,000 | — | $1,930.50万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $1,902.02万 | 0.17% | 1,917,355 | 1,917,355 | — | $1,902.02万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $1,890.70万 | 0.17% | 1,850,000 | 0 | 0.0% | — | 不变 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $1,831.50万 | 0.17% | 1,849,995 | 1,849,995 | — | $1,831.50万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $1,825.20万 | 0.17% | 1,800,000 | 1,800,000 | — | $1,825.20万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,820.00万 | 0.17% | 1,750,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,816.49万 | 0.17% | 1,749,990 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,813.88万 | 0.17% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,811.25万 | 0.17% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1,800.69万 | 0.16% | 144,948 | 141,233 | 3,801.7% | $1,754.54万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $1,796.40万 | 0.16% | 1,800,000 | 0 | 0.0% | — | 不变 |
| — | WHEELER REAL ESTATE INVT TR | $1,795.36万 | 0.16% | 190,823 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $1,791.00万 | 0.16% | 1,800,000 | 1,800,000 | — | $1,791.00万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,750.00万 | 0.16% | 1,750,000 | 1,750,000 | — | $1,750.00万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $1,744.75万 | 0.16% | 1,750,000 | 1,750,000 | — | $1,744.75万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $1,735.99万 | 0.16% | 1,749,993 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $1,730.85万 | 0.16% | 1,650,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $1,727.59万 | 0.16% | 57,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,708.60万 | 0.16% | 100,000 | 100,000 | — | $1,708.60万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $1,686.39万 | 0.15% | 1,699,995 | 1,699,995 | — | $1,686.39万 | 新建仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,617.60万 | 0.15% | 1,600,000 | 1,600,000 | — | $1,617.60万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $1,590.40万 | 0.15% | 1,600,000 | 1,600,000 | — | $1,590.40万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,581.66万 | 0.14% | 608,329 | 13,073 | 2.2% | $33.99万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $1,563.00万 | 0.14% | 1,500,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,561.50万 | 0.14% | 1,500,000 | 0 | 0.0% | — | 不变 |
| KCA/U | KENSINGTON CAP ACQUISITION | $1,560.23万 | 0.14% | 1,549,388 | 1,549,388 | — | $1,560.23万 | 新建仓 |
| — | NUVALENT INC | $1,547.96万 | 0.14% | 125,341 | 121,087 | 2,846.4% | $1,495.42万 | 重新持有 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $1,546.50万 | 0.14% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $1,545.80万 | 0.14% | 4,970,430 | 4,970,430 | — | $1,545.80万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,541.35万 | 0.14% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $1,526.12万 | 0.14% | 1,401,395 | 151,395 | 12.1% | $164.87万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,518.00万 | 0.14% | 1,500,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,505.00万 | 0.14% | 1,400,000 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $1,504.50万 | 0.14% | 1,500,000 | 0 | 0.0% | — | 不变 |