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Magnetar金融 · 13F 持仓分析
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Magnetar金融

Magnetar Financial LLCNo.545 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$109.61亿
环比变动 Q1 2026
+$11.16亿+11.3%
持仓股票数
1134
新买入
475
加仓
147
减仓
202
清仓
471
持股不变
310
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCOREWEAVE INC CLASS ACRWV
47.26%48.17%$51.80亿5,206.3万股$47.42亿6,856.6万股-1,650.3万股-24.07%减仓
HHewlett Packard EnterpriseHPE
0.81%0.61%$8,897.8万76.0万股$6,025.9万92.5万股-16.5万股-17.84%减仓
WEBSTER FINLWBS
0.81%0.8%$8,839.5万115.7万股$7,891.1万113.7万股+2.0万股+1.76%加仓
KENVUE COMKVUE
0.8%0.81%$8,819.9万461.5万股$7,940.1万460.6万股+9,746股+0.21%加仓
CCHART INDSGTLS
0.8%0.88%$8,740.2万41.8万股$8,691.9万42.0万股-2,094股-0.50%减仓
NORFOLK SOUTHN COMNSC
0.79%0.79%$8,658.0万27.5万股$7,768.6万27.5万股+54股+0.02%加仓
京东JD
0.78%0.76%$8,514.6万8,663.4万股$7,456.5万7,469.4万股+1,194.0万股+15.99%加仓
道明尼能源D
0.76%$8,327.2万121.9万股$00股+121.9万股新买入
TXNM ENERGYTXNM
0.75%0.88%$8,223.0万144.8万股$8,623.7万147.5万股-2.7万股-1.82%减仓
PENUMBRAPEN
0.74%0.84%$8,078.2万25.6万股$8,256.3万25.1万股+4,408股+1.75%加仓
TECK RESOURCESTECK
0.72%0.79%$7,909.4万133.0万股$7,751.3万149.8万股-16.8万股-11.19%减仓
MICROCHIP TECHNOLOGYMCHP
0.69%<0.01%$7,558.2万98.2万股$9,669161股+98.2万股+609,980.75%加仓
谷歌AGOOGL
0.69%0.01%$7,547.4万149.6万股$125.6万4,593股+149.2万股+32,479.29%加仓
阿里巴巴BABA
0.68%0.46%$7,448.8万6,317.7万股$4,549.5万3,273.6万股+3,044.1万股+92.99%加仓
华纳兄弟探索WBD
0.67%0.83%$7,325.9万274.8万股$8,173.3万301.7万股-26.9万股-8.92%减仓
ROKU COM CL AROKU
0.64%<0.01%$7,004.8万50.7万股$34.5万3,645股+50.3万股+13,811.66%加仓
DIGITALBRIDGEDBRG
0.59%0.66%$6,499.3万411.9万股$6,500.7万421.6万股-9.7万股-2.30%减仓
甲骨文ORCL
0.58%0.3%$6,409.5万142.5万股$2,981.8万65.0万股+77.5万股+119.30%加仓
第一能源FE
0.56%$6,169.8万5,650.0万股$00股+5,650.0万股新买入
TTRIP COMTRPCF
0.53%0.73%$5,773.2万5,844.5万股$7,159.5万6,942.5万股-1,098.0万股-15.82%减仓
GGameStopGME
0.52%$5,676.3万5,557.0万股$00股+5,557.0万股新买入
NNATIONAL STORAGE AFFILIATESNSA*
0.5%0.47%$5,498.9万123.7万股$4,636.3万122.8万股+8,062股+0.66%加仓
SILICON LABORATORIESSLAB
0.5%0.52%$5,490.8万25.1万股$5,116.8万24.6万股+5,401股+2.20%加仓
BIO-TECHNETECH
0.49%$5,382.9万76.2万股$00股+76.2万股新买入
APOGEE THERAPEUTICSAPGE
0.48%$5,297.6万39.9万股$00股+39.9万股新买入
CAESARS ENTERTAINMENT NECZR
0.48%$5,272.3万174.7万股$00股+174.7万股新买入
LIVERAMPRAMP
0.47%$5,191.0万137.9万股$00股+137.9万股新买入
QorvoQRVO
0.47%0.43%$5,112.6万54.8万股$4,188.8万54.1万股+6,955股+1.29%加仓
PAYONEER GLOBALPAYO
0.46%<0.01%$5,062.2万711.0万股$6.4万1.3万股+709.7万股+53,873.04%加仓
AALLIED GOLDAAUC
0.46%0.79%$5,006.1万210.9万股$7,809.2万251.9万股-41.0万股-16.28%减仓
B布鲁克BRKRP
0.44%$4,863.4万10.9万股$00股+10.9万股新买入
ESSENTIAL UTILSWTRG
0.44%0.49%$4,820.3万125.8万股$4,847.2万120.4万股+5.5万股+4.53%加仓
NOVANTANOVT
0.44%0.27%$4,783.7万70.1万股$2,678.1万50.0万股+20.1万股+40.11%加仓
Alliant能源LNT
0.43%$4,756.8万4,347.5万股$00股+4,347.5万股新买入
UNIFIRST MASSUNF
0.42%0.44%$4,618.0万17.5万股$4,324.2万17.2万股+2,746股+1.60%加仓
ARCOSAACA
0.42%$4,595.0万31.6万股$00股+31.6万股新买入
SSKYWATER TECHNOLOGYSKYT
0.38%0.33%$4,124.9万118.5万股$3,222.3万117.6万股+9,051股+0.77%加仓
ORGANON & CO COMMON STOCKOGN
0.35%$3,804.8万281.0万股$00股+281.0万股新买入
PPG&E CorporationPCG
0.34%0.62%$3,762.9万3,678.5万股$6,125.1万5,902.1万股-2,223.6万股-37.67%减仓
VValaris LTD Non-Tradeable AssetVAL
0.33%0.49%$3,586.5万49.4万股$4,777.4万48.7万股+6,721股+1.38%加仓
CCHURCHILL CAP XI
0.31%0.28%$3,347.8万191.9万股$2,740.5万270.0万股-78.1万股-28.94%减仓
SSTELLAR BANCORPSTEL
0.29%0.3%$3,193.6万81.2万股$2,973.5万81.2万股00.00%持仓不变
SUPER MICRSMCI
0.27%$2,924.9万57.1万股$00股+57.1万股新买入
INTERNATIONAL MONEY EXPRESS COMIMXI
0.26%0.31%$2,901.9万200.8万股$3,040.6万192.4万股+8.4万股+4.36%加仓
CCHURCHILL CAP CORP XII
0.26%$2,875.5万270.0万股$00股+270.0万股新买入
DDRUGS MADE IN AMERICA ACQUIS II ORD
0.25%0.27%$2,716.2万270.0万股$2,694.6万270.0万股00.00%持仓不变
LLEGGETT & PLATTLP1
0.24%$2,650.3万226.3万股$00股+226.3万股新买入
N新纪元能源NEE
0.24%0.23%$2,628.6万55.0万股$2,263.8万45.0万股+10.0万股+22.22%加仓
AXALTA COATING SYSAXTA
0.23%0.21%$2,556.9万74.7万股$2,054.2万74.2万股+5,631股+0.76%加仓
EEQV VENTURES AC IIEVAC
0.23%0.26%$2,545.0万250.0万股$2,520.0万250.0万股00.00%持仓不变

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