Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$135.06亿2026Q2 申报市值
2,030持仓数
28.9%前十大占比 · 第一大 6.7%
401 / 705新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 重新持有+$7.76亿
KRE 加仓+$1.47亿
AAPL 加仓+$1.25亿
AMD 加仓+$1.21亿
LLY 加仓+$7,193.58万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$10.90亿
IBIT 减仓-$5.69亿
HYG 减仓-$4.93亿
NVDA 减仓-$4.61亿
MSFT 减仓-$4.45亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XIFR | XPLR INFRASTRUCTURE LP | $23.48万 | 0.00% | 19,881 | -85,737 | -81.2% | -$101.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.51万 | 0.00% | 1,498 | -14,320 | -90.5% | -$224.77万 | 减仓 |
| AIP | ARTERIS INC | $23.52万 | 0.00% | 4,840 | -12,492 | -72.1% | -$60.70万 | 减仓 |
| MRBK | MERIDIAN CORP | $23.57万 | 0.00% | 11,769 | 11,769 | — | $23.57万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.64万 | 0.00% | 1,487 | -43,045 | -96.7% | -$684.24万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $23.79万 | 0.00% | 19,745 | 19,745 | — | $23.79万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $23.79万 | 0.00% | 31,810 | 6,355 | 25.0% | $4.75万 | 加仓 |
| DX | DYNEX CAP INC | $23.80万 | 0.00% | 18,157 | -85,968 | -82.6% | -$112.70万 | 减仓 |
| SLVM | SYLVAMO CORP | $23.86万 | 0.00% | 6,312 | -3,174 | -33.5% | -$12.00万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $23.90万 | 0.00% | 25,450 | -92,224 | -78.4% | -$86.60万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $23.94万 | 0.00% | 17,177 | -7,534 | -30.5% | -$10.50万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.02万 | 0.00% | 1,456 | -2,450 | -62.7% | -$40.41万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $24.05万 | 0.00% | 783 | -6 | -0.8% | -$1,843 | 减仓 |
| — | BCB BANCORP INC | $24.06万 | 0.00% | 22,448 | 22,448 | — | $24.06万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $24.07万 | 0.00% | 12,361 | -177,639 | -93.5% | -$345.86万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $24.08万 | 0.00% | 1,276 | -20 | -1.5% | -$3,774 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $24.12万 | 0.00% | 42,029 | 42,029 | — | $24.12万 | 新建仓 |
| CELC | CELCUITY INC | $24.16万 | 0.00% | 2,309 | 2,309 | — | $24.16万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $24.20万 | 0.00% | 7,299 | 7,299 | — | $24.20万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $24.22万 | 0.00% | 24,659 | 12,363 | 100.5% | $12.14万 | 加仓 |
| NNI | NELNET INC | $24.40万 | 0.00% | 1,830 | -5,933 | -76.4% | -$79.10万 | 减仓 |
| NTR | NUTRIEN LTD | $24.43万 | 0.00% | 3,881 | 3,881 | — | $24.43万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $24.43万 | 0.00% | 29,508 | 7,563 | 34.5% | $6.26万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $24.47万 | 0.00% | 1,722 | 1,722 | — | $24.47万 | 新建仓 |
| — | COLUMBIA FINL INC | $24.54万 | 0.00% | 11,563 | 11,563 | — | $24.54万 | 新建仓 |
| EFX | EQUIFAX INC | $24.54万 | 0.00% | 1,546 | -2,522 | -62.0% | -$40.03万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $24.56万 | 0.00% | 20,726 | 20,726 | — | $24.56万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $24.57万 | 0.00% | 3,205 | 73 | 2.3% | $5,596 | 加仓 |
| WMK | WEIS MKTS INC | $24.58万 | 0.00% | 3,139 | -1,064 | -25.3% | -$8.33万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $24.62万 | 0.00% | 39,576 | 22,110 | 126.6% | $13.75万 | 加仓 |
| OPLN | OPENLANE INC | $24.85万 | 0.00% | 6,026 | -10,822 | -64.2% | -$44.63万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $24.89万 | 0.00% | 16,204 | -8,435 | -34.2% | -$12.96万 | 减仓 |
| MAGN | MAGNERA CORP | $24.93万 | 0.00% | 21,216 | 21,216 | — | $24.93万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $24.95万 | 0.00% | 1,394 | -1,615 | -53.7% | -$28.90万 | 减仓 |
| CAL | CALERES INC | $24.96万 | 0.00% | 20,179 | 4,266 | 26.8% | $5.28万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $24.97万 | 0.00% | 6,573 | -10,220 | -60.9% | -$38.83万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $25.00万 | 0.00% | 33,969 | 7,620 | 28.9% | $5.61万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $25.20万 | 0.00% | 6,849 | -63,213 | -90.2% | -$232.56万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $25.20万 | 0.00% | 16,900 | -12,720 | -42.9% | -$18.97万 | 减仓 |
| KVHI | KVH INDS INC | $25.25万 | 0.00% | 25,475 | 13,595 | 114.4% | $13.47万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25.31万 | 0.00% | 8,571 | -17,367 | -67.0% | -$51.28万 | 减仓 |
| CRK | COMSTOCK RES INC | $25.37万 | 0.00% | 17,003 | -51,259 | -75.1% | -$76.48万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $25.39万 | 0.00% | 7,845 | -43,252 | -84.6% | -$140.01万 | 减仓 |
| ARVN | ARVINAS INC | $25.43万 | 0.00% | 30,599 | -17,251 | -36.1% | -$14.34万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $25.46万 | 0.00% | 18,816 | 5,950 | 46.2% | $8.05万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.49万 | 0.00% | 1,700 | -3,015 | -63.9% | -$45.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $25.51万 | 0.00% | 1,431 | -22,519 | -94.0% | -$401.38万 | 减仓 |
| — | ORLA MNG LTD NEW | $25.56万 | 0.00% | 26,105 | 26,105 | — | $25.56万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.63万 | 0.00% | 4,809 | -4,865 | -50.3% | -$25.93万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $25.66万 | 0.00% | 1,267 | 1,267 | — | $25.66万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $25.67万 | 0.00% | 20,501 | -33,464 | -62.0% | -$41.90万 | 重新持有 |
| GCO | GENESCO INC | $25.81万 | 0.00% | 7,643 | 7,643 | — | $25.81万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $25.83万 | 0.00% | 3,266 | -3,142 | -49.0% | -$24.85万 | 减仓 |
| MDA | MDA SPACE LTD | $25.86万 | 0.00% | 6,264 | -41,764 | -87.0% | -$172.40万 | 减仓 |
| HAFC | HANMI FINL CORP | $25.87万 | 0.00% | 7,984 | -15,134 | -65.5% | -$49.03万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $25.93万 | 0.00% | 4,884 | 4,884 | — | $25.93万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $25.94万 | 0.00% | 3,101 | 3,101 | — | $25.94万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $25.98万 | 0.00% | 2,631 | -2,957 | -52.9% | -$29.20万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $26.10万 | 0.00% | 7,277 | 210 | 3.0% | $7,531 | 加仓 |
| KRC | KILROY REALTY CORP | $26.33万 | 0.00% | 7,028 | -41,505 | -85.5% | -$155.52万 | 减仓 |
| NGNE | NEUROGENE INC | $26.38万 | 0.00% | 8,387 | -4,367 | -34.2% | -$13.73万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.54万 | 0.00% | 2,112 | -11,417 | -84.4% | -$143.49万 | 减仓 |
| AEHR | AEHR TEST SYS | $26.61万 | 0.00% | 2,770 | -20,005 | -87.8% | -$192.17万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $26.63万 | 0.00% | 14,797 | -4,792 | -24.5% | -$8.63万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $26.68万 | 0.00% | 1,859 | -2,735 | -59.5% | -$39.25万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $26.80万 | 0.00% | 2,036 | -10,799 | -84.1% | -$142.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.85万 | 0.00% | 1,229 | -27,689 | -95.8% | -$604.87万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $27.00万 | 0.00% | 23,681 | 23,681 | — | $27.00万 | 新建仓 |
| EBAY | EBAY INC. | $27.14万 | 0.00% | 2,429 | -866 | -26.3% | -$9.68万 | 减仓 |
| WAFD | WAFD INC | $27.15万 | 0.00% | 7,076 | -44,323 | -86.2% | -$170.07万 | 减仓 |
| CPT | CAMDEN PPTY TR | $27.21万 | 0.00% | 2,377 | -651 | -21.5% | -$7.45万 | 减仓 |
| PRGO | PERRIGO CO PLC | $27.24万 | 0.00% | 26,213 | -3,851 | -12.8% | -$4.00万 | 减仓 |
| IRM | IRON MTN INC DEL | $27.26万 | 0.00% | 2,158 | -1,114 | -34.0% | -$14.07万 | 减仓 |
| — | RADCOM LTD | $27.27万 | 0.00% | 19,342 | 19,342 | — | $27.27万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $27.28万 | 0.00% | 19,657 | -4,504 | -18.6% | -$6.25万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $27.35万 | 0.00% | 12,318 | 12,318 | — | $27.35万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $27.41万 | 0.00% | 6,001 | -5,218 | -46.5% | -$23.83万 | 减仓 |
| INR | INFINITY NAT RES INC | $27.44万 | 0.00% | 21,608 | -9,756 | -31.1% | -$12.39万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $27.55万 | 0.00% | 12,035 | -7,602 | -38.7% | -$17.40万 | 减仓 |
| VSTM | VERASTEM INC | $27.61万 | 0.00% | 72,383 | 21,225 | 41.5% | $8.10万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $27.64万 | 0.00% | 4,261 | -1,398 | -24.7% | -$9.07万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $27.65万 | 0.00% | 22,100 | -85,850 | -79.5% | -$107.40万 | 重新持有 |
| MH | MCGRAW HILL INC | $27.82万 | 0.00% | 30,047 | 30,047 | — | $27.82万 | 新建仓 |
| ATNI | ATN INTL INC | $27.83万 | 0.00% | 10,504 | 2,146 | 25.7% | $5.68万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $27.83万 | 0.00% | 9,435 | 430 | 4.8% | $1.27万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $27.94万 | 0.00% | 4,095 | 686 | 20.1% | $4.68万 | 加仓 |
| RES | RPC INC | $27.99万 | 0.00% | 48,006 | 25,369 | 112.1% | $14.79万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $28.00万 | 0.00% | 3,626 | 752 | 26.2% | $5.81万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $28.02万 | 0.00% | 20,834 | -10,810 | -34.2% | -$14.54万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $28.03万 | 0.00% | 11,794 | -9,824 | -45.4% | -$23.35万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $28.18万 | 0.00% | 10,175 | 10,175 | — | $28.18万 | 新建仓 |
| LKQ | LKQ CORP | $28.27万 | 0.00% | 10,737 | -9,970 | -48.1% | -$26.25万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $28.29万 | 0.00% | 10,612 | -14,444 | -57.6% | -$38.51万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $28.32万 | 0.00% | 31,397 | 31,397 | — | $28.32万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $28.38万 | 0.00% | 5,285 | -2,494,715 | -99.8% | -$1.34亿 | 减仓 |
| CRMD | CORMEDIX INC | $28.51万 | 0.00% | 36,316 | -3,713 | -9.3% | -$2.91万 | 减仓 |
| XNCR | XENCOR INC | $28.52万 | 0.00% | 17,712 | -24,972 | -58.5% | -$40.20万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.55万 | 0.00% | 6,748 | -11,544 | -63.1% | -$48.84万 | 减仓 |
| AMPL | AMPLITUDE INC | $28.60万 | 0.00% | 37,390 | -8,148 | -17.9% | -$6.23万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $28.62万 | 0.00% | 27,789 | 15,968 | 135.1% | $16.45万 | 加仓 |