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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $47.42亿 | 48.17% | 68,566,394 | 375,000 | 0.5% | $2,593.68万 | 加仓 |
| — | AIR LEASE CORP | $8,716.44万 | 0.89% | 1,342,230 | -244,570 | -15.4% | -$1,588.24万 | 减仓 |
| — | CHART INDS INC | $8,691.85万 | 0.88% | 420,404 | -81,101 | -16.2% | -$1,676.76万 | 减仓 |
| TXNM | TXNM ENERGY INC | $8,623.66万 | 0.88% | 1,475,138 | -223,823 | -13.2% | -$1,308.47万 | 减仓 |
| PEN | PENUMBRA INC | $8,256.31万 | 0.84% | 251,433 | 246,270 | 4,769.9% | $8,086.77万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $8,173.30万 | 0.83% | 3,017,092 | -166,061 | -5.2% | -$449.86万 | 减仓 |
| — | PROASSURANCE CORP | $8,025.19万 | 0.82% | 3,246,435 | -238,128 | -6.8% | -$588.65万 | 减仓 |
| KVUE | KENVUE INC | $7,940.05万 | 0.81% | 4,605,598 | -658,305 | -12.5% | -$1,134.92万 | 减仓 |
| — | WEBSTER FINL CORP | $7,891.05万 | 0.80% | 1,136,712 | 1,129,140 | 14,912.0% | $7,838.49万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $7,809.23万 | 0.79% | 2,518,867 | 2,518,867 | — | $7,809.23万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $7,768.62万 | 0.79% | 275,161 | -68,823 | -20.0% | -$1,943.08万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7,751.29万 | 0.79% | 1,497,834 | -384,120 | -20.4% | -$1,987.82万 | 减仓 |
| — | MASIMO CORP | $7,596.49万 | 0.77% | 427,081 | 421,626 | 7,729.2% | $7,499.46万 | 加仓 |
| — | JD.COM INC | $7,456.48万 | 0.76% | 74,694,000 | 15,945,000 | 27.1% | $1,591.74万 | 加仓 |
| — | TRIP COM GROUP LTD | $7,159.45万 | 0.73% | 69,425,000 | 7,000,000 | 11.2% | $721.87万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,500.68万 | 0.66% | 4,215,748 | 2,011,839 | 91.3% | $3,102.26万 | 加仓 |
| — | CSG SYS INTL INC | $6,454.60万 | 0.66% | 807,431 | 3,082 | 0.4% | $24.64万 | 加仓 |
| — | PG&E CORP | $6,125.12万 | 0.62% | 59,021,000 | 21,500,000 | 57.3% | $2,231.24万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $6,025.91万 | 0.61% | 925,000 | 425,000 | 85.0% | $2,768.66万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5,894.01万 | 0.60% | 1,025,000 | 1,025,000 | — | $5,894.01万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $5,763.84万 | 0.59% | 3,986,058 | 18,143 | 0.5% | $26.23万 | 加仓 |
| — | TRI POINTE HOMES INC | $5,553.62万 | 0.56% | 1,188,448 | 1,121,833 | 1,684.1% | $5,242.33万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5,116.83万 | 0.52% | 245,824 | 237,966 | 3,028.3% | $4,953.26万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $4,847.24万 | 0.49% | 1,203,685 | 4,595 | 0.4% | $18.50万 | 加仓 |
| VAL | VALARIS LTD | $4,777.38万 | 0.49% | 487,289 | 479,264 | 5,972.1% | $4,698.70万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,636.25万 | 0.47% | 1,228,472 | 1,228,472 | — | $4,636.25万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $4,549.54万 | 0.46% | 32,736,000 | -10,500,000 | -24.3% | -$1,459.26万 | 减仓 |
| — | ARCELLX INC | $4,534.60万 | 0.46% | 394,931 | 394,931 | — | $4,534.60万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $4,324.15万 | 0.44% | 171,873 | 171,873 | — | $4,324.15万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $4,288.80万 | 0.44% | 1,266,626 | -424,820 | -25.1% | -$1,438.44万 | 减仓 |
| — | QORVO INC | $4,188.84万 | 0.43% | 541,194 | -1,592 | -0.3% | -$12.32万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $3,820.30万 | 0.39% | 757,996 | 757,996 | — | $3,820.30万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $3,640.47万 | 0.37% | 723,751 | -14,054 | -1.9% | -$70.69万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,496.91万 | 0.36% | 869,229 | 869,229 | — | $3,496.91万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,222.28万 | 0.33% | 1,175,584 | 1,175,584 | — | $3,222.28万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $3,040.57万 | 0.31% | 1,924,410 | 7,839 | 0.4% | $12.39万 | 加仓 |
| — | ORACLE CORP | $2,981.77万 | 0.30% | 650,000 | 650,000 | — | $2,981.77万 | 新建仓 |
| — | STELLAR BANCORP INC | $2,973.52万 | 0.30% | 812,216 | 812,216 | — | $2,973.52万 | 新建仓 |
| — | CANTALOUPE INC | $2,897.71万 | 0.29% | 2,680,584 | -973,937 | -26.7% | -$1,052.83万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,834.58万 | 0.29% | 1,715,845 | 1,715,845 | — | $2,834.58万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,740.50万 | 0.28% | 2,700,000 | 2,700,000 | — | $2,740.50万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $2,694.60万 | 0.27% | 2,700,000 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $2,678.10万 | 0.27% | 500,000 | 400,000 | 400.0% | $2,142.48万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $2,519.99万 | 0.26% | 2,499,993 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $2,274.80万 | 0.23% | 2,200,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $2,263.78万 | 0.23% | 450,000 | 450,000 | — | $2,263.78万 | 新建仓 |
| — | TALKSPACE INC | $2,203.84万 | 0.22% | 4,258,633 | 4,258,633 | — | $2,203.84万 | 新建仓 |
| — | RITHM PPTY TR INC | $2,194.67万 | 0.22% | 1,639,033 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $2,102.76万 | 0.21% | 1,980,000 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,087.20万 | 0.21% | 1,945,196 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $2,083.30万 | 0.21% | 1,945,196 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $2,073.06万 | 0.21% | 1,980,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $2,059.25万 | 0.21% | 1,910,254 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $2,054.15万 | 0.21% | 741,572 | 3,171 | 0.4% | $8.78万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $2,005.45万 | 0.20% | 1,899,098 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $2,002.89万 | 0.20% | 1,856,250 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $2,002.60万 | 0.20% | 1,900,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,967.00万 | 0.20% | 2,000,000 | 2,000,000 | — | $1,967.00万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $1,947.50万 | 0.20% | 1,900,000 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $1,938.30万 | 0.20% | 1,950,000 | 1,950,000 | — | $1,938.30万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $1,866.65万 | 0.19% | 1,850,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $1,835.20万 | 0.19% | 1,850,000 | 1,850,000 | — | $1,835.20万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $1,820.00万 | 0.18% | 1,750,000 | 0 | 0.0% | — | 不变 |
| — | WHEELER REAL ESTATE INVT TR | $1,812.82万 | 0.18% | 190,823 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $1,809.50万 | 0.18% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,799.00万 | 0.18% | 1,750,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $1,798.09万 | 0.18% | 250,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,793.75万 | 0.18% | 1,750,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,793.74万 | 0.18% | 1,749,990 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $1,786.50万 | 0.18% | 1,800,000 | 1,800,000 | — | $1,786.50万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $1,766.62万 | 0.18% | 1,750,000 | 1,750,000 | — | $1,766.62万 | 新建仓 |
| — | CALAVO GROWERS INC | $1,731.21万 | 0.18% | 671,272 | 671,272 | — | $1,731.21万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $1,727.90万 | 0.18% | 1,613,354 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQUISITION CORP | $1,721.12万 | 0.17% | 1,749,993 | 1,749,993 | — | $1,721.12万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $1,693.20万 | 0.17% | 1,700,000 | 1,700,000 | — | $1,693.20万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $1,686.30万 | 0.17% | 1,650,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,568.50万 | 0.16% | 595,256 | 595,256 | — | $1,568.50万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $1,555.60万 | 0.16% | 1,549,399 | 1,549,399 | — | $1,555.60万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $1,545.00万 | 0.16% | 1,500,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $1,542.00万 | 0.16% | 1,500,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,537.50万 | 0.16% | 1,500,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,526.85万 | 0.16% | 1,450,000 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,500.00万 | 0.15% | 1,500,000 | 1,500,000 | — | $1,500.00万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,492.40万 | 0.15% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $1,487.97万 | 0.15% | 1,485,000 | 1,485,000 | — | $1,487.97万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $1,485.00万 | 0.15% | 1,485,000 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $1,484.67万 | 0.15% | 281,614 | 281,614 | — | $1,484.67万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $1,479.00万 | 0.15% | 1,500,000 | 1,500,000 | — | $1,479.00万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $1,479.00万 | 0.15% | 1,500,000 | 1,500,000 | — | $1,479.00万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $1,470.09万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $1,470.00万 | 0.15% | 1,500,000 | 1,500,000 | — | $1,470.00万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $1,451.80万 | 0.15% | 1,400,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $1,400.00万 | 0.14% | 1,400,000 | 1,400,000 | — | $1,400.00万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $1,398.24万 | 0.14% | 382,250 | -525,000 | -57.9% | -$1,920.41万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,383.25万 | 0.14% | 645,173 | 628,686 | 3,813.2% | $1,347.90万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $1,377.76万 | 0.14% | 57,500 | 17,500 | 43.8% | $419.32万 | 重新持有 |
| XCBE | X3 ACQUISITION CORP LTD | $1,377.60万 | 0.14% | 1,400,000 | 1,400,000 | — | $1,377.60万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $1,372.80万 | 0.14% | 1,300,000 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $1,358.50万 | 0.14% | 1,300,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,356.55万 | 0.14% | 1,300,000 | 0 | 0.0% | — | 不变 |