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
853 檔
106.3%
Magnetar Financial LLC 在 Q3 2025 季度的美股仓位总计估值为 US$109.6亿，分散于 853 个持仓标的之中，反映其市场参与广度与投资规模。
Magnetar Financial LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 97 个全新仓位及加仓 14 档持股的同时，亦同步清仓 72 档并减仓 17 档标的。
在资产配置集中度方面，Magnetar Financial LLC 的前 5 大核心持股（包含 CRWV, BABA 0.5 06-01-31, NSC 等）合计占整体申报市值的 106.3%，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 853 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 67.98% | -0.91% | -14.44% | |
| 2 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.73% | +0.22% | +28.36% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | — | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.62% | — | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 0.61% | -0.89% | EXIT | |
| 6 | ✓ | Merus N V | 股票-其他 | 0.60% | — | — | |
| 7 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.58% | -0.13% | +2.37% | |
| 8 | KEL | Kellanova | 股票-其他 | 0.57% | — | +2.37% | |
| 9 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.51% | — | +0.23% | |
| 10 | TGNA | Tegna Inc | 股票-其他 | 0.51% | — | +6587.85% | |
| 11 | ✓ | Wns Holdings LTD | 股票-其他 | 0.51% | — | — | |
| 12 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.51% | — | +1.36% | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 0.50% | — | +2.32% | |
| 14 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.50% | — | +2.34% | |
| 15 | GTLS | Chart Industries Inc | 股票-工业 | 0.46% | -0.08% | — | |
| 16 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 0.46% | -0.20% | +15.56% | |
| 17 | PRA | Proassurance CORP | 股票-其他 | 0.44% | -0.82% | EXIT | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.41% | — | — | |
| 19 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 20 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.35% | +0.02% | +13.38% | |
| 21 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.32% | -0.28% | -13.92% | |
| 22 | DAY | Dayforce Inc | 股票-其他 | 0.32% | — | — | |
| 23 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.31% | — | +970.00% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.28% | -0.15% | +2.43% | |
| 25 | TRML | Tourmaline Bio Inc | 股票-其他 | 0.28% | — | — | |
| 26 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 0.28% | +0.13% | NEW | |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.27% | — | — | |
| 28 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.27% | — | +30.88% | |
| 29 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.26% | — | +217.60% | |
| 30 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.26% | — | +133.18% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.25% | — | +1.46% | |
| 32 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.23% | -0.29% | EXIT | |
| 33 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.23% | -0.14% | EXIT | |
| 34 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.23% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.22% | -0.07% | +756.20% | |
| 36 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.21% | -0.01% | EXIT | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.21% | — | -1.75% | |
| 38 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.21% | — | +15.10% | |
| 39 | STAA | Staar Surgical Co | 股票-其他 | 0.20% | — | — | |
| 40 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.18% | — | -43.79% | |
| 41 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.16% | — | — | |
| 42 | JBLU 2.5 09-01-29债券 | Jetblue Airways CORP | 债券 | 0.16% | +0.07% | NEW | |
| 43 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.16% | — | — | |
| 44 | IMXI | International Money Express | 股票-其他 | 0.16% | -0.05% | +3580.72% | |
| 45 | WHLR 7 12-31-31债券 | Wheeler Reit Inc | 债券 | 0.16% | -0.02% | — | |
| 46 | ✓ | 股票-其他 | 0.15% | — | EXIT | ||
| 47 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.15% | — | — | |
| 48 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.15% | — | +38.91% | |
| 49 | HN9 | Hanesbrands Inc | 股票-其他 | 0.14% | — | — | |
| 50 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +21.3% | -14.44% | 减仓 |
| 2 | ✓ | Cyberark Software LTD. Cmn | +0.6% | — | 加仓 |
| 3 | 07WA | Mr Cooper Group Inc | +0.5% | +2.34% | 加仓 |
| 4 | GJB | Steelcase Inc-cl A | +0.4% | — | 加仓 |
| 5 | UTE0 | Cantaloupe Inc | +0.2% | +11.82% | 加仓 |
| 6 | IMXI | International Money Express | +0.2% | +3580.72% | 加仓 |
| 7 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.1% | +64.62% | 加仓 |
| 8 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.1% | +38.91% | 加仓 |
| 9 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 0% | +110.00% | 加仓 |
| 10 | PCG 4.25 12-01-27债券 | Pg&e CORP | -0.1% | -13.92% | 加仓 |
| 11 | ABNB 0 03-15-26债券 | Airbnb Inc | -0.1% | +15.10% | 加仓 |
| 12 | DXCM 0.375 05-15-28债券 | Dexcom Inc | -0.1% | +30.88% | 加仓 |
| 13 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | -0.1% | — | 加仓 |
| 14 | HUBS | Hubspot Inc | -0.1% | -93.63% | 减仓 |
| 15 | SM | Sm Energy Co | -0.1% | — | 减仓 |
| 16 | OKTA | Okta Inc | -0.1% | — | 减仓 |
| 17 | ✓ | Fact Ii Acquisition CORP | -0.1% | — | 减仓 |
| 18 | PEP | Pepsico Inc | -0.1% | -86.72% | 减仓 |
| 19 | A | Agilent Technologies Inc | -0.1% | -75.44% | 减仓 |
| 20 | ADI | Analog Devices Inc | -0.1% | — | 减仓 |
| 21 | ✓ | Graf Global CORP | -0.2% | — | 减仓 |
| 22 | ALB 7.25 03-01-27债券 | Albemarle CORP | -0.2% | -68.23% | 减仓 |
| 23 | ✓ | Lionheart Holdings | -0.3% | — | 减仓 |
| 24 | ✓ | Launch One Acquisition CORP | -0.3% | — | 减仓 |
| 25 | ✓ | Sim Acquisition CORP. I | -0.3% | — | 减仓 |
| 26 | ✓ | Aldel Finl Ii Inc | -0.3% | — | 减仓 |
| 27 | ✓ | Hcm Ii Acquisition CORP | -0.3% | -89.81% | 减仓 |
| 28 | PRA | Proassurance CORP | -0.3% | +2.35% | 加仓 |
| 29 | W 3.5 11-15-28债券 | Wayfair Inc | -0.4% | -43.79% | 减仓 |
| 30 | LBRDK | Liberty Broadband-c | -0.5% | +2.43% | 加仓 |
| 31 | F 0 03-15-26债券 | Ford Motor Company | -0.7% | -55.91% | 减仓 |
| 32 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 33 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 34 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 35 | ✓ | Merus N V | — | NEW | 新建仓 |
| 36 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 37 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 39 | AVDX | Avidxchange Holdings Inc | — | NEW | 新建仓 |
| 40 | TGNA | Tegna Inc | — | NEW | 新建仓 |
| 41 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 42 | 016 | Veren Inc | — | EXIT | 清仓 |
| 43 | ✓ | Paycor Hcm Inc Com | — | EXIT | 清仓 |
| 44 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 45 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 46 | JNP | Juniper Networks Inc | — | EXIT | 清仓 |
| 47 | BERYEUR | Berry Global Group Inc | — | EXIT | 清仓 |
| 48 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 49 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | — | NEW | 新建仓 |
| 50 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Magnetar Financial LLC 在 Q3 2025 季度的美股持仓总市值约为 US$109.6亿，共申报了 853 个公开持股仓位。
在 Q3 2025 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分别为：CRWV (68.0%)、BABA 0.5 06-01-31 (0.7%)、NSC (0.7%)。其中最大持股仓位 CRWV 占据整体投资组合约 68.0% 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
BABA 0.5 06-01-31
市值: US$1.2亿
本季最大获利了结 / 清仓标的
BECNUSD
前期市值: US$9211.2万
在 Q3 2025 季度中，Magnetar Financial LLC 共进行了 200 项持仓异动，包含新建仓 97 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 BECNUSD。
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。