13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001352851
申報總市值
US$109.6億
US$109.6億
870 檔
146.0%
根據最新整理的 13F 季度數據集，Magnetar Financial LLC 於 Q2 2025 結束時的管理資產規模為 US$109.6億。該機構在本季度申報了 870 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Magnetar Financial LLC 採取了強勁的買進策略，建倉與加碼動作（合計 124 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Magnetar Financial LLC 的前 5 大持股（包含 CRWV, DNB, SWTXUSD）貢獻了組合市值的 146.0%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 870 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | 股票-科技 | 75.65% | -0.91% | — | |
| 2 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.47% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.47% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.45% | — | +15881.76% | |
| 5 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.45% | -0.13% | — | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 0.43% | — | -1.27% | |
| 8 | AKX | Ansys Inc | 股票-其他 | 0.43% | — | -1.58% | |
| 9 | JNP | Juniper Networks Inc | 股票-其他 | 0.41% | — | -2.76% | |
| 10 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.40% | — | — | |
| 11 | AZEK | Azek Co Inc/the | 股票-其他 | 0.39% | — | +107.96% | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 0.38% | — | +0.39% | |
| 13 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.35% | — | +0.43% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.34% | -0.15% | +1.35% | |
| 15 | APY1EUR | Championx CORP | 股票-其他 | 0.33% | — | +0.37% | |
| 16 | PRA | Proassurance CORP | 股票-其他 | 0.33% | -0.82% | EXIT | |
| 17 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.32% | +0.22% | — | |
| 18 | FARO | Faro Technologies Inc | 股票-其他 | 0.32% | — | — | |
| 19 | AMED | Amedisys Inc | 股票-其他 | 0.31% | — | +1.05% | |
| 20 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.30% | — | — | |
| 21 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.29% | -0.28% | +118.07% | |
| 22 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 0.28% | -0.20% | — | |
| 23 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.28% | — | +1179.31% | |
| 24 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.24% | +0.02% | — | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.24% | — | +155.81% | |
| 26 | RDFN | Redfin CORP | 股票-其他 | 0.23% | — | +0.42% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.20% | — | — | |
| 28 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.19% | -0.11% | EXIT | |
| 29 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.19% | — | +37.74% | |
| 30 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.18% | — | — | |
| 31 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.17% | -0.29% | EXIT | |
| 32 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.17% | — | +15.13% | |
| 33 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.17% | — | -36.41% | |
| 34 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.16% | -0.01% | EXIT | |
| 35 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.15% | — | -47.38% | |
| 36 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.14% | — | +30.43% | |
| 37 | WHLR 7 12-31-31債券 | Wheeler Reit Inc | 債券 | 0.14% | -0.02% | — | |
| 38 | SRJ | Spartannash Co | 股票-其他 | 0.14% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.13% | — | — | |
| 40 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.13% | — | — | |
| 41 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.12% | — | +47.93% | |
| 42 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.12% | -0.14% | EXIT | |
| 43 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.12% | — | — | |
| 44 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.11% | -0.02% | — | |
| 46 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.10% | -0.02% | — | ||
| 48 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 49 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.10% | -0.21% | EXIT | |
| 50 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +29% | — | 不變 |
| 2 | DNB | Dun & Bradstreet Holdings In | +0.5% | NEW | 新建倉 |
| 3 | SWTXUSD | Springworks Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 4 | TXNM | Txnm Energy Inc | +0.5% | NEW | 新建倉 |
| 5 | 2655787D | Blueprint Medicines CORP | +0.4% | +15881.76% | 加碼 |
| 6 | SKAA | Skechers USA Inc-cl A | +0.4% | NEW | 新建倉 |
| 7 | AVDX | Avidxchange Holdings Inc | +0.4% | NEW | 新建倉 |
| 8 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.3% | NEW | 新建倉 |
| 9 | FARO | Faro Technologies Inc | +0.3% | NEW | 新建倉 |
| 10 | ETWOGBP | E2open Parent Holdings Inc | +0.3% | NEW | 新建倉 |
| 11 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +0.3% | NEW | 新建倉 |
| 12 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.2% | NEW | 新建倉 |
| 13 | 07WA | Mr Cooper Group Inc | +0.2% | +1179.31% | 加碼 |
| 14 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | +0.2% | NEW | 新建倉 |
| 15 | UTE0 | Cantaloupe Inc | +0.2% | +10162.73% | 加碼 |
| 16 | SRJ | Spartannash Co | +0.1% | NEW | 新建倉 |
| 17 | ✓ | M3brigade Acquisition V CORP | +0.1% | NEW | 新建倉 |
| 18 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | +0.1% | NEW | 新建倉 |
| 19 | VOYG | Voyager Technologies, Inc. | +0.1% | NEW | 新建倉 |
| 20 | ✓ | Titan Acquisition CORP | +0.1% | NEW | 新建倉 |
| 21 | CCIX | Churchill Capital Corp IX | +0.1% | NEW | 新建倉 |
| 22 | ✓ | +0.1% | NEW | 新建倉 | |
| 23 | ✓ | +0.1% | NEW | 新建倉 | |
| 24 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | 新建倉 |
| 25 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +0.1% | NEW | 新建倉 |
| 26 | ✓ | +0.1% | NEW | 新建倉 | |
| 27 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | 新建倉 |
| 28 | CUBWW | Lionheart Holdings | +0.1% | NEW | 新建倉 |
| 29 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | 新建倉 |
| 30 | ALFUW | Centurion Acquisition Corp. | +0.1% | NEW | 新建倉 |
| 31 | ✓ | Mountain Lake Acquisition Co | +0.1% | NEW | 新建倉 |
| 32 | ✓ | Kochav Defense Acqui Co | +0.1% | NEW | 新建倉 |
| 33 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | 新建倉 |
| 34 | ✓ | Live Oak Acquisition CORP V | +0.1% | NEW | 新建倉 |
| 35 | ✓ | New Providence Acquisition C | +0.1% | NEW | 新建倉 |
| 36 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | 新建倉 |
| 37 | ✓ | +0.1% | NEW | 新建倉 | |
| 38 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | NEW | 新建倉 |
| 39 | ✓ | Berto Acquisition CORP | +0.1% | NEW | 新建倉 |
| 40 | EAF | GrafTech International Ltd. | +0.1% | NEW | 新建倉 |
| 41 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | +0.1% | NEW | 新建倉 |
| 42 | ✓ | Gsr Iii Acquisition CORP | +0.1% | NEW | 新建倉 |
| 43 | ✓ | Perimeter Acquisition CORP I | +0.1% | NEW | 新建倉 |
| 44 | ✓ | Fifth Era Acquisition CORP I | +0.1% | NEW | 新建倉 |
| 45 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | 新建倉 |
| 46 | ✓ | Newbury Str Ii Acquisition C | +0.1% | NEW | 新建倉 |
| 47 | ✓ | +0.1% | NEW | 新建倉 | |
| 48 | ✓ | +0.1% | NEW | 新建倉 | |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | CMS 3.375 05-01-28債券 | Cms Energy CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Magnetar Financial LLC 在 Q2 2025 季度的美股持倉總市值約為 US$109.6億，共申報了 870 個公開持股部位。
在 Q2 2025 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分別為：CRWV (75.7%)、DNB (0.5%)、SWTXUSD (0.5%)。其中最大持股部位 CRWV 佔據整體投資組合約 75.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
DNB
市值: US$9668.3萬
本季最大獲利了結 / 清倉標的
BECNUSD
前期市值: US$9211.2萬
在 Q2 2025 季度中，Magnetar Financial LLC 共進行了 199 項持倉異動，包含新建倉 103 個部位、加碼 21 個部位、減碼 19 個部位以及清倉 56 個部位。 其中最大新建倉標的為 DNB。 本季清倉部位包含 BECNUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。