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
896 檔
48.3%
根据最新整理的 13F 季度数据集，Magnetar Financial LLC 于 Q4 2025 结束时的管理资产规模为 US$109.6亿。该机构在本季度申报了 896 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Magnetar Financial LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 81 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Magnetar Financial LLC 的前 5 大核心持股（包含 CRWV, GTLS, AL 等）合计占整体申报市值的 48.3%，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 896 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 | 47.84% | -0.91% | -16.82% | |
| 2 | GTLS | Chart Industries Inc | 股票-工业 | 1.01% | -0.08% | +31.26% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 1.00% | -0.89% | EXIT | |
| 4 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.98% | -0.13% | +0.58% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 0.97% | — | -4.00% | |
| 6 | CMA | Comerica Inc | 股票-其他 | 0.97% | — | — | |
| 7 | 1RG | Rev Group Inc | 股票-其他 | 0.96% | — | — | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.90% | -0.16% | — | |
| 9 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.89% | -0.01% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.88% | -0.07% | +126.38% | |
| 11 | FYBR | Frontier Communications Pare | 股票-其他 | 0.87% | — | +5.12% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.87% | — | -5.56% | |
| 13 | TGNA | Tegna Inc | 股票-其他 | 0.83% | — | +5.21% | |
| 14 | PRA | Proassurance CORP | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 15 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.82% | — | — | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | 0.78% | — | — | |
| 17 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 0.75% | -0.20% | +5.05% | |
| 18 | EXK | Exact Sciences CORP | 股票-原材料 | 0.70% | — | — | |
| 19 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.66% | +0.22% | -34.13% | |
| 20 | ✓ | Csg Systems International In | 股票-其他 | 0.60% | -0.66% | EXIT | |
| 21 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.58% | +0.02% | +8.30% | |
| 22 | STAA | Staar Surgical Co | 股票-其他 | 0.56% | — | +105.28% | |
| 23 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.55% | -0.59% | EXIT | |
| 24 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.55% | — | +93.35% | |
| 25 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.54% | — | +28.04% | |
| 26 | DAY | Dayforce Inc | 股票-其他 | 0.53% | — | +2.86% | |
| 27 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.50% | — | — | |
| 28 | VECO | Veeco Instruments Inc | 股票-其他 | 0.47% | -0.25% | — | |
| 29 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.45% | -0.05% | +6508.38% | |
| 30 | QRVO | Qorvo Inc | 股票-科技 | 0.45% | +0.04% | +12037.43% | |
| 31 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.45% | -0.14% | EXIT | |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.44% | — | — | |
| 33 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 0.44% | — | — | |
| 34 | NGDN | New Gold Inc | 股票-其他 | 0.43% | — | — | |
| 35 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.42% | — | — | |
| 36 | MARA 0 03-01-30债券 | Mara Holdings Inc | 债券 | 0.39% | -0.06% | EXIT | |
| 37 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.38% | -0.29% | EXIT | |
| 38 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.38% | -0.28% | -28.48% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.35% | -0.15% | +0.88% | |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.35% | — | — | |
| 41 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.33% | -0.07% | — | |
| 42 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.33% | +0.20% | +100.00% | |
| 43 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.32% | — | — | |
| 44 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.32% | — | — | |
| 45 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.30% | — | -10.14% | |
| 46 | IMXI | International Money Express | 股票-其他 | 0.29% | -0.05% | +2.38% | |
| 47 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 48 | RPT | Rithm Property Trust Inc | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.26% | -0.02% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +0.7% | +126.38% | 加仓 |
| 2 | GTLS | Chart Industries Inc | +0.6% | +31.26% | 加仓 |
| 3 | QRVO | Qorvo Inc | +0.5% | +12037.43% | 加仓 |
| 4 | WTRG | Essential Utilities Inc | +0.5% | +6508.38% | 加仓 |
| 5 | ✓ | Realogy Hldgs CORP Com | +0.4% | +93.35% | 加仓 |
| 6 | PRA | Proassurance CORP | +0.4% | +15.15% | 加仓 |
| 7 | FYBR | Frontier Communications Pare | +0.4% | +5.12% | 加仓 |
| 8 | STAA | Staar Surgical Co | +0.4% | +105.28% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | -4.00% | 减仓 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.3% | -5.56% | 减仓 |
| 11 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.2% | +100.00% | 加仓 |
| 12 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.2% | +19.81% | 加仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +293.64% | 加仓 |
| 14 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.1% | +150.00% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +1852350.00% | 加仓 |
| 16 | LBRDK | Liberty Broadband-c | +0.1% | +0.88% | 加仓 |
| 17 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.1% | -28.48% | 减仓 |
| 18 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 0% | -38.54% | 减仓 |
| 19 | WHLR 7 12-31-31债券 | Wheeler Reit Inc | — | — | 不变 |
| 20 | ✓ | — | -50.95% | 减仓 | |
| 21 | CMCSA | Comcast Corp-class A | 0% | -69.76% | 减仓 |
| 22 | TFII | Tfi International Inc | 0% | -80.89% | 减仓 |
| 23 | GIB | Cgi Inc | 0% | -67.39% | 减仓 |
| 24 | PODD | Insulet CORP | 0% | -67.66% | 减仓 |
| 25 | CTVA | Corteva Inc | 0% | -60.63% | 减仓 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 0% | -52.50% | 减仓 |
| 27 | DE | Deere & Co | 0% | -63.39% | 减仓 |
| 28 | AON | Aon plc | 0% | -79.29% | 减仓 |
| 29 | DXCM | Dexcom Inc | 0% | -86.30% | 减仓 |
| 30 | BSX | Boston Scientific CORP | 0% | -82.96% | 减仓 |
| 31 | LII | Lennox International Inc | 0% | -94.20% | 减仓 |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -65.93% | 减仓 |
| 33 | ROKU | Roku Inc | 0% | -95.55% | 减仓 |
| 34 | BJ | Bj's Wholesale Club Holdings | 0% | -95.28% | 减仓 |
| 35 | ALC | Alcon Inc. | 0% | -96.62% | 减仓 |
| 36 | BFAM | Bright Horizons Family Solut | 0% | -80.94% | 减仓 |
| 37 | CPAY | Corpay Inc | 0% | -97.01% | 减仓 |
| 38 | CBRE | Cbre Group Inc - A | 0% | -84.15% | 减仓 |
| 39 | FBIN | Fortune Brands Innovations I | 0% | -96.48% | 减仓 |
| 40 | BR | Broadridge Financial Solutio | 0% | -94.83% | 减仓 |
| 41 | ROK | Rockwell Automation Inc | 0% | -95.36% | 减仓 |
| 42 | CLS | Celestica Inc | 0% | -92.88% | 减仓 |
| 43 | ESLT | Elbit Systems Ltd. | -0.1% | -96.68% | 减仓 |
| 44 | SFM | Sprouts Farmers Market Inc | -0.1% | -93.60% | 减仓 |
| 45 | ✓ | M3brigade Acquisition V CORP | -0.1% | -81.69% | 减仓 |
| 46 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | -0.1% | -79.59% | 减仓 |
| 47 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | -0.1% | -34.13% | 减仓 |
| 48 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | -0.2% | -70.32% | 减仓 |
| 49 | CCRN | Cross Country Healthcare Inc | -0.2% | -79.48% | 减仓 |
| 50 | CRWV | Coreweave Inc-cl A | -20.1% | -16.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Magnetar Financial LLC 在 Q4 2025 季度的美股持仓总市值约为 US$109.6亿，共申报了 896 个公开持股仓位。
在 Q4 2025 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分别为：CRWV (47.8%)、GTLS (1.0%)、AL (1.0%)。其中最大持股仓位 CRWV 占据整体投资组合约 47.8% 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
CMA
市值: US$9909.8万
本季最大获利了结 / 清仓标的
MERUS N V
前期市值: US$9840.6万
在 Q4 2025 季度中，Magnetar Financial LLC 共进行了 199 项持仓异动，包含新建仓 69 个仓位、加仓 14 个仓位、减仓 35 个仓位以及清仓 81 个仓位。 其中最大新建仓标的为 CMA。 本季清仓仓位包含 MERUS N V。
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。