小隐寺数据中心API 小隐寺主站

Magnetar Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Magnetar Financial LLC

报告期 2026-03-31 · CIK 0001352851

持仓数

1,130

前50大市值合计

$7.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CRWV COREWEAVE INC

COM CL A

$4.74B

68,566,394

65.7%

— AIR LEASE CORP

CL A

$87.2M

1,342,230

1.2%

GTLS CHART INDS INC

COM

$86.9M

420,404

1.2%

TXNM TXNM ENERGY INC

COM

$86.2M

1,475,138

1.2%

PEN PENUMBRA INC

COM

$82.6M

251,433

1.1%

WBD WARNER BROS DISCOVERY INC

COM SER A

$81.7M

3,017,092

1.1%

— PROASSURANCE CORP

COM

$80.3M

3,246,435

1.1%

KVUE KENVUE INC

COM

$79.4M

4,605,598

1.1%

WBS WEBSTER FINL CORP

COM

$78.9M

1,136,712

1.1%

AAUC ALLIED GOLD CORP

COM NEW

$78.1M

2,518,867

1.1%

NSC NORFOLK SOUTHN CORP

COM

$77.7M

275,161

1.1%

TECK TECK RESOURCES LTD

CL B

$77.5M

1,497,834

1.1%

— MASIMO CORP

COM

$76.0M

427,081

1.1%

— JD.COM INC

NOTE 0.250% 6/0

$74.6M

74,694,000

1.0%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$71.6M

69,425,000

1.0%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$65.0M

4,215,748

0.9%

— CSG SYS INTL INC

COM

$64.5M

807,431

0.9%

— PG&E CORP

NOTE 4.250%12/0

$61.3M

59,021,000

0.8%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$60.3M

925,000

0.8%

— MICROCHIP TECHNOLOGY INC.

DEP SHS REPSTG

$58.9M

1,025,000

0.8%

— AMICUS THERAPEUTIC

COM

$57.6M

3,986,058

0.8%

— TRI POINTE HOMES INC

COM

$55.5M

1,188,448

0.8%

SLAB SILICON LABORATORIES INC

COM

$51.2M

245,824

0.7%

WTRG ESSENTIAL UTILS INC

COM

$48.5M

1,203,685

0.7%

— VALARIS LTD

CL A

$47.8M

487,289

0.7%

NSA NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

$46.4M

1,228,472

0.6%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$45.5M

32,736,000

0.6%

— ARCELLX INC

COMMON STOCK

$45.3M

394,931

0.6%

UNF UNIFIRST CORP MASS

COM

$43.2M

171,873

0.6%

VECO VEECO INSTRS INC DEL

COM

$42.9M

1,266,626

0.6%

QRVO QORVO INC

COM

$41.9M

541,194

0.6%

— THERMON GROUP HLDGS INC

COM

$38.2M

757,996

0.5%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$36.4M

723,751

0.5%

— APELLIS PHARMACEUTICALS INC

COM

$35.0M

869,229

0.5%

SKYT SKYWATER TECHNOLOGY INC

COM

$32.2M

1,175,584

0.4%

IMXI INTERNATIONAL MONEY EXPRESS

COM

$30.4M

1,924,410

0.4%

— ORACLE CORP

6.5 DEP CUM SR D

$29.8M

650,000

0.4%

— STELLAR BANCORP INC

COM

$29.7M

812,216

0.4%

— CANTALOUPE INC

COM

$29.0M

2,680,584

0.4%

SNCY SUN CTRY AIRLS HLDGS INC

COM

$28.3M

1,715,845

0.4%

— CHURCHILL CAP CORP XI

CL A ORD SHS

$27.4M

2,700,000

0.4%

— DRUGS MADE IN AMER ACQ II CO

USD ORD SHS

$26.9M

2,700,000

0.4%

— NOVANTA INC

UNIT 11/01/2028

$26.8M

500,000

0.4%

— EQV VENTURES AC CORP. II

ORD SHS CL A

$25.2M

2,499,993

0.3%

— TITAN ACQUISITION CORP

CL A

$22.7M

2,200,000

0.3%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$22.6M

450,000

0.3%

TALK TALKSPACE INC

COM

$22.0M

4,258,633

0.3%

RPT RITHM PPTY TR INC

COM NEW SHS

$21.9M

1,639,033

0.3%

— LAUNCH TWO ACQUISITION CORP.

ORD SHS CL A

$21.0M

1,980,000

0.3%

— LAUNCH ONE ACQUISITION CORP

SHS CLASS A

$20.9M

1,945,196

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

CRWV65.7%AIR LEASE CORP1.2%GTLS1.2%TXNM1.2%PEN1.1%WBD1.1%