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
896 檔
48.3%
根據最新整理的 13F 季度數據集，Magnetar Financial LLC 於 Q4 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 896 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Magnetar Financial LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 35 個部位並完全清倉 81 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Magnetar Financial LLC 的前 5 大持股（包含 CRWV, GTLS, AL）貢獻了組合市值的 48.3%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 896 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 | 47.84% | -0.91% | -16.82% | |
| 2 | GTLS | Chart Industries Inc | 股票-工業 | 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-公用事業 | 0.98% | -0.13% | +0.58% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 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-通訊服務 | 0.90% | -0.16% | — | |
| 9 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.89% | -0.01% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 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債券 | Trip.com Group LTD | 債券 | 0.75% | -0.20% | +5.05% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 0.70% | — | — | |
| 19 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 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債券 | Jd.com Inc | 債券 | 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債券 | Shift4 Payments Inc | 債券 | 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-公用事業 | 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債券 | Ares Management CORP | 債券 | 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債券 | Cms Energy CORP | 債券 | 0.42% | — | — | |
| 36 | MARA 0 03-01-30債券 | Mara Holdings Inc | 債券 | 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債券 | Pg&e CORP | 債券 | 0.38% | -0.28% | -28.48% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 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債券 | Hp Enterprise Co | 債券 | 0.33% | +0.20% | +100.00% | |
| 43 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.32% | — | — | |
| 44 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.32% | — | — | |
| 45 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 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-政府公債 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +0.7% | +126.38% | 加碼 |
| 2 | GTLS | Chart Industries Inc | +0.6% | +31.26% | 加碼 |
| 3 | QRVO | Qorvo Inc | +0.5% | +12037.43% | 加碼 |
| 4 | WTRG | Essential Utilities Inc | +0.5% | +6508.38% | 加碼 |
| 5 | ✓ | Realogy Hldgs CORP Com | +0.4% | +93.35% | 加碼 |
| 6 | PRA | Proassurance CORP | +0.4% | +15.15% | 加碼 |
| 7 | FYBR | Frontier Communications Pare | +0.4% | +5.12% | 加碼 |
| 8 | STAA | Staar Surgical Co | +0.4% | +105.28% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | -4.00% | 減碼 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.3% | -5.56% | 減碼 |
| 11 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | +100.00% | 加碼 |
| 12 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.2% | +19.81% | 加碼 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +293.64% | 加碼 |
| 14 | ALB 7.25 03-01-27債券 | Albemarle CORP | +0.1% | +150.00% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +1852350.00% | 加碼 |
| 16 | LBRDK | Liberty Broadband-c | +0.1% | +0.88% | 加碼 |
| 17 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.1% | -28.48% | 減碼 |
| 18 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 0% | -38.54% | 減碼 |
| 19 | WHLR 7 12-31-31債券 | Wheeler Reit Inc | — | — | 不變 |
| 20 | ✓ | — | -50.95% | 減碼 | |
| 21 | CMCSA | Comcast Corp-class A | 0% | -69.76% | 減碼 |
| 22 | TFII | Tfi International Inc | 0% | -80.89% | 減碼 |
| 23 | GIB | Cgi Inc | 0% | -67.39% | 減碼 |
| 24 | PODD | Insulet CORP | 0% | -67.66% | 減碼 |
| 25 | CTVA | Corteva Inc | 0% | -60.63% | 減碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 0% | -52.50% | 減碼 |
| 27 | DE | Deere & Co | 0% | -63.39% | 減碼 |
| 28 | AON | Aon plc | 0% | -79.29% | 減碼 |
| 29 | DXCM | Dexcom Inc | 0% | -86.30% | 減碼 |
| 30 | BSX | Boston Scientific CORP | 0% | -82.96% | 減碼 |
| 31 | LII | Lennox International Inc | 0% | -94.20% | 減碼 |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -65.93% | 減碼 |
| 33 | ROKU | Roku Inc | 0% | -95.55% | 減碼 |
| 34 | BJ | Bj's Wholesale Club Holdings | 0% | -95.28% | 減碼 |
| 35 | ALC | Alcon Inc. | 0% | -96.62% | 減碼 |
| 36 | BFAM | Bright Horizons Family Solut | 0% | -80.94% | 減碼 |
| 37 | CPAY | Corpay Inc | 0% | -97.01% | 減碼 |
| 38 | CBRE | Cbre Group Inc - A | 0% | -84.15% | 減碼 |
| 39 | FBIN | Fortune Brands Innovations I | 0% | -96.48% | 減碼 |
| 40 | BR | Broadridge Financial Solutio | 0% | -94.83% | 減碼 |
| 41 | ROK | Rockwell Automation Inc | 0% | -95.36% | 減碼 |
| 42 | CLS | Celestica Inc | 0% | -92.88% | 減碼 |
| 43 | ESLT | Elbit Systems Ltd. | -0.1% | -96.68% | 減碼 |
| 44 | SFM | Sprouts Farmers Market Inc | -0.1% | -93.60% | 減碼 |
| 45 | ✓ | M3brigade Acquisition V CORP | -0.1% | -81.69% | 減碼 |
| 46 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | -0.1% | -79.59% | 減碼 |
| 47 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | -0.1% | -34.13% | 減碼 |
| 48 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | -0.2% | -70.32% | 減碼 |
| 49 | CCRN | Cross Country Healthcare Inc | -0.2% | -79.48% | 減碼 |
| 50 | CRWV | Coreweave Inc-cl A | -20.1% | -16.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Magnetar Financial LLC 在 Q4 2025 季度的美股持倉總市值約為 US$109.6億，共申報了 896 個公開持股部位。
在 Q4 2025 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分別為：CRWV (47.8%)、GTLS (1.0%)、AL (1.0%)。其中最大持股部位 CRWV 佔據整體投資組合約 47.8% 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
CMA
市值: US$9909.8萬
本季最大獲利了結 / 清倉標的
MERUS N V
前期市值: US$9840.6萬
在 Q4 2025 季度中，Magnetar Financial LLC 共進行了 199 項持倉異動，包含新建倉 69 個部位、加碼 14 個部位、減碼 35 個部位以及清倉 81 個部位。 其中最大新建倉標的為 CMA。 本季清倉部位包含 MERUS N V。
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。