Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$117.47亿2026Q1 申报市值
2,114持仓数
41.3%前十大占比 · 第一大 7.9%
596 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$8.43亿
IBIT 加仓+$7.21亿
MSFT 加仓+$5.93亿
HYG 新建仓+$5.11亿
NVDA 加仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$4.52亿
GOOGL 减仓-$1.35亿
GOOG 减仓-$1.23亿
WMT 减仓-$9,086.46万
B 减仓-$6,088.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NUTX | NUTEX HEALTH INC | $26.34万 | 0.00% | 2,771 | 2,771 | — | $26.34万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $26.34万 | 0.00% | 6,910 | -10,297 | -59.8% | -$39.25万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $26.35万 | 0.00% | 12,723 | 12,723 | — | $26.35万 | 新建仓 |
| TIPT | TIPTREE INC | $26.39万 | 0.00% | 15,596 | 1,290 | 9.0% | $2.18万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $26.42万 | 0.00% | 200 | 200 | — | $26.42万 | 新建仓 |
| AMRC | AMERESCO INC | $26.46万 | 0.00% | 10,375 | 2,449 | 30.9% | $6.24万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $26.46万 | 0.00% | 47,682 | 47,682 | — | $26.46万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $26.63万 | 0.00% | 19,724 | -79,051 | -80.0% | -$106.72万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $26.69万 | 0.00% | 57,890 | 30,911 | 114.6% | $14.25万 | 加仓 |
| DY | DYCOM INDS INC | $26.70万 | 0.00% | 788 | 31 | 4.1% | $1.05万 | 加仓 |
| XYZ | BLOCK INC | $26.72万 | 0.00% | 4,440 | -20,320 | -82.1% | -$122.29万 | 重新持有 |
| NEU | NEWMARKET CORP | $26.79万 | 0.00% | 418 | -4 | -0.9% | -$2,564 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $26.81万 | 0.00% | 5,636 | 5,636 | — | $26.81万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $26.87万 | 0.00% | 8,525 | 8,525 | — | $26.87万 | 新建仓 |
| EQT | EQT CORP | $26.89万 | 0.00% | 4,225 | -48,700 | -92.0% | -$309.93万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $26.95万 | 0.00% | 11,988 | 11,988 | — | $26.95万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $26.95万 | 0.00% | 13,435 | 13,435 | — | $26.95万 | 新建仓 |
| PRK | PARK NATL CORP | $27.02万 | 0.00% | 1,653 | 1,653 | — | $27.02万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $27.07万 | 0.00% | 32,613 | 22,526 | 223.3% | $18.70万 | 加仓 |
| VSTM | VERASTEM INC | $27.09万 | 0.00% | 51,158 | 25,986 | 103.2% | $13.76万 | 加仓 |
| ATRC | ATRICURE INC | $27.10万 | 0.00% | 9,500 | -10,478 | -52.4% | -$29.89万 | 减仓 |
| MNKD | MANNKIND CORP | $27.11万 | 0.00% | 110,634 | -11,976 | -9.8% | -$2.93万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.12万 | 0.00% | 215 | -2,821 | -92.9% | -$355.78万 | 减仓 |
| CRMD | CORMEDIX INC | $27.18万 | 0.00% | 40,029 | -27,805 | -41.0% | -$18.88万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $27.19万 | 0.00% | 9,674 | -11,299 | -53.9% | -$31.76万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $27.21万 | 0.00% | 18,626 | -41,299 | -68.9% | -$60.34万 | 减仓 |
| SCL | STEPAN CO | $27.32万 | 0.00% | 5,466 | 5,466 | — | $27.32万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $27.36万 | 0.00% | 8,964 | 8,964 | — | $27.36万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $27.46万 | 0.00% | 35,893 | -17,068 | -32.2% | -$13.06万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $27.54万 | 0.00% | 22,423 | -171,585 | -88.4% | -$210.71万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $27.55万 | 0.00% | 37,024 | 213 | 0.6% | $1,585 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $27.56万 | 0.00% | 16,464 | 16,464 | — | $27.56万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $27.59万 | 0.00% | 8,503 | 8,503 | — | $27.59万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $27.60万 | 0.00% | 64,030 | 64,030 | — | $27.60万 | 新建仓 |
| ASYS | AMTECH SYS INC | $27.70万 | 0.00% | 23,714 | 5,714 | 31.7% | $6.67万 | 重新持有 |
| EVER | EVERQUOTE INC | $27.73万 | 0.00% | 17,986 | 8,899 | 97.9% | $13.72万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC 看涨期权 | $27.88万 | 0.00% | 6,603 | 6,603 | — | $27.88万 | 新建仓 |
| IRD | OPUS GENETICS INC | $27.90万 | 0.00% | 61,313 | 61,313 | — | $27.90万 | 新建仓 |
| MUX | MCEWEN INC. | $27.94万 | 0.00% | 13,681 | -13,289 | -49.3% | -$27.14万 | 减仓 |
| — | CHART INDS INC | $28.01万 | 0.00% | 1,355 | -1,258 | -48.1% | -$26.01万 | 重新持有 |
| MSCI | MSCI INC | $28.03万 | 0.00% | 520 | -1,004 | -65.9% | -$54.12万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $28.06万 | 0.00% | 11,845 | 711 | 6.4% | $1.68万 | 加仓 |
| OMDA | OMADA HEALTH INC | $28.11万 | 0.00% | 22,360 | 9,970 | 80.5% | $12.53万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $28.15万 | 0.00% | 5,457 | -5,328 | -49.4% | -$27.48万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $28.16万 | 0.00% | 25,439 | -29,129 | -53.4% | -$32.25万 | 减仓 |
| B | BARRICK MNG CORP | $28.19万 | 0.00% | 6,912 | -1,492,589 | -99.5% | -$6,088.26万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $28.20万 | 0.00% | 4,022 | -1,003 | -20.0% | -$7.03万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $28.20万 | 0.00% | 80,353 | 80,353 | — | $28.20万 | 新建仓 |
| OGE | OGE ENERGY CORP | $28.34万 | 0.00% | 5,909 | 5,909 | — | $28.34万 | 新建仓 |
| AZZ | AZZ INC | $28.39万 | 0.00% | 2,269 | -1,038 | -31.4% | -$12.99万 | 减仓 |
| AIP | ARTERIS INC | $28.49万 | 0.00% | 17,332 | 17,332 | — | $28.49万 | 新建仓 |
| SAM | BOSTON BEER INC | $28.50万 | 0.00% | 1,237 | 1,237 | — | $28.50万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $28.58万 | 0.00% | 7,255 | -6,089 | -45.6% | -$23.98万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $28.61万 | 0.00% | 15,657 | -21,590 | -58.0% | -$39.44万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $28.63万 | 0.00% | 9,504 | -4,420 | -31.7% | -$13.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $28.63万 | 0.00% | 838 | -2,138 | -71.8% | -$73.05万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $28.68万 | 0.00% | 8,894 | 8,894 | — | $28.68万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $28.76万 | 0.00% | 15,980 | 15,980 | — | $28.76万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $28.84万 | 0.00% | 6,721 | -335 | -4.7% | -$1.44万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $28.85万 | 0.00% | 19,321 | 19,321 | — | $28.85万 | 新建仓 |
| OMCL | OMNICELL COM | $28.89万 | 0.00% | 8,654 | -3,541 | -29.0% | -$11.82万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $28.89万 | 0.00% | 10,330 | 10,330 | — | $28.89万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $28.91万 | 0.00% | 1,330 | -478 | -26.4% | -$10.39万 | 减仓 |
| APTV | APTIV PLC | $28.91万 | 0.00% | 4,163 | 4,163 | — | $28.91万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $28.94万 | 0.00% | 4,759 | -3,183 | -40.1% | -$19.36万 | 重新持有 |
| CTS | CTS CORP | $29.01万 | 0.00% | 6,075 | 6,075 | — | $29.01万 | 新建仓 |
| NEWT | NEWTEKONE INC | $29.13万 | 0.00% | 26,607 | 26,607 | — | $29.13万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $29.23万 | 0.00% | 6,148 | 146 | 2.4% | $6,941 | 加仓 |
| UTZ | UTZ BRANDS INC | $29.25万 | 0.00% | 36,932 | -31,252 | -45.8% | -$24.75万 | 减仓 |
| ADEA | ADEIA INC | $29.26万 | 0.00% | 12,178 | -1,023 | -7.7% | -$2.46万 | 减仓 |
| GEO | GEO GROUP INC | $29.28万 | 0.00% | 17,419 | -3,473 | -16.6% | -$5.84万 | 重新持有 |
| AGX | ARGAN INC | $29.36万 | 0.00% | 539 | 539 | — | $29.36万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $29.36万 | 0.00% | 9,255 | -5,107 | -35.6% | -$16.20万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $29.36万 | 0.00% | 9,710 | 9,710 | — | $29.36万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $29.50万 | 0.00% | 10,351 | 10,351 | — | $29.50万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $29.51万 | 0.00% | 186,794 | 186,794 | — | $29.51万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $29.54万 | 0.00% | 4,674 | 4,674 | — | $29.54万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $29.56万 | 0.00% | 44,587 | 44,587 | — | $29.56万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $29.57万 | 0.00% | 3,028 | -23,919 | -88.8% | -$233.59万 | 减仓 |
| — | ACV AUCTIONS INC | $29.58万 | 0.00% | 69,755 | -84,180 | -54.7% | -$35.69万 | 减仓 |
| TECK | TECK RESOURCES LTD | $29.62万 | 0.00% | 5,724 | 5,724 | — | $29.62万 | 新建仓 |
| BMI | BADGER METER INC | $29.69万 | 0.00% | 1,949 | -853 | -30.4% | -$13.00万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $29.71万 | 0.00% | 3,881 | 3,881 | — | $29.71万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $29.74万 | 0.00% | 83,060 | -50,773 | -37.9% | -$18.18万 | 减仓 |
| RGR | STURM RUGER & CO INC | $29.75万 | 0.00% | 7,421 | -28,641 | -79.4% | -$114.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $29.78万 | 0.00% | 2,593 | -1,617 | -38.4% | -$18.57万 | 减仓 |
| — | VTV THERAPEUTICS INC | $29.87万 | 0.00% | 7,531 | 7,531 | — | $29.87万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $29.91万 | 0.00% | 2,712 | 97 | 3.7% | $1.07万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $29.91万 | 0.00% | 1,545 | -984 | -38.9% | -$19.05万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $29.93万 | 0.00% | 3,074 | 3,074 | — | $29.93万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $29.95万 | 0.00% | 2,300 | 2,300 | — | $29.95万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $29.98万 | 0.00% | 10,737 | -7,142 | -39.9% | -$19.94万 | 减仓 |
| EBAY | EBAY INC. | $29.99万 | 0.00% | 3,295 | -9,959 | -75.1% | -$90.65万 | 减仓 |
| BKV | BKV CORP | $30.01万 | 0.00% | 10,522 | 2,444 | 30.3% | $6.97万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $30.06万 | 0.00% | 1,782 | 1,782 | — | $30.06万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $30.08万 | 0.00% | 5,803 | 1,316 | 29.3% | $6.82万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $30.15万 | 0.00% | 2,358 | 2,358 | — | $30.15万 | 新建仓 |
| GOGO | GOGO INC | $30.24万 | 0.00% | 75,220 | 58,432 | 348.1% | $23.49万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $30.25万 | 0.00% | 39,444 | -9,456 | -19.3% | -$7.25万 | 减仓 |
| NTSK | NETSKOPE INC | $30.30万 | 0.00% | 35,694 | -3,056 | -7.9% | -$2.59万 | 重新持有 |