13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001352851
申报总市值
US$109.6亿
US$109.6亿
497 檔
5.9%
Magnetar Financial LLC 在 Q2 2024 季度的美股仓位总计估值为 US$109.6亿，分散于 497 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Magnetar Financial LLC 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 11 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Magnetar Financial LLC 的前 5 大核心持股（包含 ZBH, NVS, BDX 等）合计占整体申报市值的 5.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 497 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 2.96% | — | +58.73% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.90% | — | -31.51% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.57% | — | +73.21% | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 2.54% | — | +1153.14% | |
| 5 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 2.51% | — | +61.18% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.45% | -0.01% | +1.73% | |
| 7 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.87% | — | — | |
| 8 | JNP | Juniper Networks Inc | 股票-其他 | 1.77% | — | -0.41% | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 1.74% | — | -8.70% | |
| 10 | SRCLEUR | Stericycle Inc | 股票-其他 | 1.70% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.70% | -0.02% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.69% | -0.02% | +100.70% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.67% | — | -3.89% | |
| 15 | SOLV | Solventum CORP | 股票-医疗保健 | 1.64% | — | NEW | |
| 16 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.61% | — | -0.39% | |
| 17 | AXNX* | Axonics Inc | 股票-其他 | 1.60% | — | -0.41% | |
| 18 | APY1EUR | Championx CORP | 股票-其他 | 1.52% | — | — | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.51% | — | -0.41% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.49% | — | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.49% | — | — | |
| 22 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.43% | — | +124.81% | |
| 23 | AKX | Ansys Inc | 股票-其他 | 1.40% | — | -0.41% | |
| 24 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.33% | — | +99.68% | |
| 25 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.33% | -0.01% | EXIT | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 1.33% | — | — | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.31% | -0.01% | EXIT | |
| 28 | AMED | Amedisys Inc | 股票-其他 | 1.18% | — | -0.55% | |
| 29 | CTLTEUR | Catalent Inc | 股票-其他 | 1.17% | — | -0.41% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.12% | — | +113.17% | |
| 31 | SILKUSD | Silk Road Medical Inc | 股票-其他 | 1.11% | — | — | |
| 32 | OLN | Olin Corporation | 股票-原材料 | 1.08% | — | -0.41% | |
| 33 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 1.07% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.06% | — | — | |
| 35 | ENOV | Enovis CORP | 股票-其他 | 1.04% | — | EXIT | |
| 36 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.99% | — | — | |
| 37 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.97% | — | — | |
| 38 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.97% | — | +228.59% | |
| 39 | LIVN | LivaNova PLC | 股票-其他 | 0.93% | — | +8.11% | |
| 40 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.89% | — | — | |
| 41 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 0.87% | — | EXIT | |
| 42 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.86% | — | -0.41% | |
| 43 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.79% | — | +7.10% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.78% | — | -38.15% | |
| 45 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.76% | — | — | |
| 46 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.74% | — | -11.97% | |
| 47 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.73% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.73% | — | — | |
| 49 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.70% | — | — | |
| 50 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +2.3% | +1153.14% | 加仓 |
| 2 | SRCLEUR | Stericycle Inc | +1.7% | NEW | 新建仓 |
| 3 | JNJ | Johnson & Johnson | +1.7% | NEW | 新建仓 |
| 4 | SOLV | Solventum CORP | +1.6% | +2880.82% | 加仓 |
| 5 | APY1EUR | Championx CORP | +1.5% | NEW | 新建仓 |
| 6 | HCP2EUR | Hashicorp Inc-cl A | +1.5% | NEW | 新建仓 |
| 7 | COO | Cooper Cos Inc/the | +1.3% | NEW | 新建仓 |
| 8 | MRO* | Marathon Oil CORP | +1.3% | NEW | 新建仓 |
| 9 | SILKUSD | Silk Road Medical Inc | +1.1% | NEW | 新建仓 |
| 10 | DO1USD | Diamond Offshore Drilling In | +1.1% | NEW | 新建仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | 新建仓 |
| 12 | W 3.5 11-15-28债券 | Wayfair Inc | +1% | NEW | 新建仓 |
| 13 | HTLFEUR | Heartland Financial USA Inc | +1% | NEW | 新建仓 |
| 14 | BDX | Becton Dickinson And Co | +0.9% | +73.21% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.8% | +100.70% | 加仓 |
| 16 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.8% | NEW | 新建仓 |
| 17 | WIREEUR | Encore Wire CORP | +0.7% | NEW | 新建仓 |
| 18 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +0.7% | NEW | 新建仓 |
| 19 | DXCM | Dexcom Inc | +0.7% | NEW | 新建仓 |
| 20 | EHC | Encompass Health CORP | +0.6% | +99.68% | 加仓 |
| 21 | FE 4 05-01-26债券 | Firstenergy CORP | +0.6% | NEW | 新建仓 |
| 22 | ELAN | Elanco Animal Health Inc | +0.6% | +61.18% | 加仓 |
| 23 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.6% | NEW | 新建仓 |
| 24 | OPCH | Option Care Health Inc | +0.6% | +124.81% | 加仓 |
| 25 | MTTR* | Matterport Inc | +0.6% | NEW | 新建仓 |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +58.73% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.5% | +113.17% | 加仓 |
| 28 | ✓ | +0.5% | NEW | 新建仓 | |
| 29 | ABT | Abbott Laboratories | +0.5% | +60.46% | 加仓 |
| 30 | GMED | Globus Medical Inc - A | +0.4% | +1.73% | 加仓 |
| 31 | BSY 0.375 07-01-27债券 | Bentley Systems | -0.6% | EXIT | 清仓 |
| 32 | ✓ | Screaming Eagle Acquisitn Co | -0.6% | EXIT | 清仓 |
| 33 | CPE* | Callon Petroleum Co | -0.7% | EXIT | 清仓 |
| 34 | DHR | Danaher CORP | -0.7% | -86.73% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.7% | EXIT | 清仓 |
| 36 | AVTR | Avantor Inc | -0.8% | -96.80% | 减仓 |
| 37 | POST 2.5 08-15-27债券 | Post Holdings Inc | -0.8% | EXIT | 清仓 |
| 38 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | -0.8% | EXIT | 清仓 |
| 39 | CPRI | Capri Holdings Limited | -0.9% | -72.37% | 减仓 |
| 40 | ✓ | Laboratory Corp. of America | -1% | EXIT | 清仓 |
| 41 | CNMD | Conmed CORP | -1% | EXIT | 清仓 |
| 42 | SPUSD | Sp Plus CORP | -1.2% | EXIT | 清仓 |
| 43 | NVS | Novartis Ag-sponsored Adr | -1.2% | -31.51% | 减仓 |
| 44 | DOORUSD | Masonite International CORP | -1.3% | EXIT | 清仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | EXIT | 清仓 |
| 46 | GSK | Gsk Plc-spon Adr | -1.6% | EXIT | 清仓 |
| 47 | ERFGBP | Enerplus CORP | -1.8% | EXIT | 清仓 |
| 48 | MDC1USD | Mdc Holdings Inc | -2% | EXIT | 清仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -2.1% | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | -2.4% | -86.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Magnetar Financial LLC 在 Q2 2024 季度的美股持仓总市值约为 US$109.6亿，共申报了 497 个公开持股仓位。
在 Q2 2024 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分别为：ZBH (3.0%)、NVS (2.9%)、BDX (2.6%)。其中最大持股仓位 ZBH 占据整体投资组合约 3.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SRCLEUR
市值: US$8159.6万
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$9256.2万
在 Q2 2024 季度中，Magnetar Financial LLC 共进行了 50 项持仓异动，包含新建仓 19 个仓位、加仓 11 个仓位、减仓 5 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 SRCLEUR。 本季清仓仓位包含 PXDEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。