Magnetar Financial LLC 13F 持仓 · 2026年Q2
Magnetar Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,129 只证券，申报市值合计 109.59 亿美元。前几大持仓：CRWV（47.26%）、HPEPRC（0.81%）、WBS（0.81%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | $5.18B | 47.26% | 52.1M | 减持 |
| 2 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $89.0M | 0.81% | 760,010 | 减持 |
| 3 | WBS | WEBSTER FINL CORP | $88.4M | 0.81% | 1.2M | 增持 |
| 4 | GTLS | CHART INDS INC | $87.4M | 0.80% | 418,310 | 减持 |
| 5 | KVUE | KENVUE INC | $88.2M | 0.80% | 4.6M | 增持 |
| 6 | NSC | NORFOLK SOUTHN CORP | $86.6M | 0.79% | 275,215 | 增持 |
| 7 | JD | JD.COM INC | $85.1M | 0.78% | 0 | 增持 |
| 8 | D | DOMINION ENERGY INC | $83.3M | 0.76% | 1.2M | 新建仓 |
| 9 | TXNM | TXNM ENERGY INC | $82.2M | 0.75% | 1.4M | 减持 |
| 10 | PEN | PENUMBRA INC | $80.8M | 0.74% | 255,841 | 增持 |
| 11 | TECK | TECK RESOURCES LTD | $79.1M | 0.72% | 1.3M | 减持 |
| 12 | GOOGM | ALPHABET INC | $75.5M | 0.69% | 1.5M | 新建仓 |
| 13 | MCHPP | MICROCHIP TECHNOLOGY INC. | $75.6M | 0.69% | 982,230 | 减持 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $74.5M | 0.68% | 0 | 增持 |
| 15 | WBD | WARNER BROS DISCOVERY INC | $73.3M | 0.67% | 2.7M | 减持 |
| 16 | ROKU | ROKU INC | $70.0M | 0.64% | 507,080 | 增持 |
| 17 | DBRG | DIGITALBRIDGE GROUP INC | $65.0M | 0.59% | 4.1M | 减持 |
| 18 | ORCLPRD | ORACLE CORP | $64.1M | 0.58% | 1.4M | 增持 |
| 19 | FE | FIRSTENERGY CORP | $61.7M | 0.56% | 0 | 新建仓 |
| 20 | TCOM | TRIP COM GROUP LTD | $57.7M | 0.53% | 0 | 减持 |
| 21 | GMEWS | GAMESTOP CORP | $56.8M | 0.52% | 0 | 新建仓 |
| 22 | NSA | NATIONAL STORAGE AFFILIATES | $55.0M | 0.50% | 1.2M | 增持 |
| 23 | SLAB | SILICON LABORATORIES INC | $54.9M | 0.50% | 251,225 | 增持 |
| 24 | TECH | BIO-TECHNE CORP | $53.8M | 0.49% | 761,911 | 新建仓 |
| 25 | APGE | APOGEE THERAPEUTICS INC | $53.0M | 0.48% | 399,123 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR