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 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE CAP CORP | $28.68万 | 0.00% | 14,768 | -11,419 | -43.6% | -$22.18万 | 减仓 |
| JAN | JANUS LIVING INC | $28.74万 | 0.00% | 10,000 | 10,000 | — | $28.74万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $28.75万 | 0.00% | 13,474 | -21,394 | -61.4% | -$45.65万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $28.80万 | 0.00% | 7,955 | -14,551 | -64.7% | -$52.67万 | 减仓 |
| WCC | WESCO INTL INC | $28.81万 | 0.00% | 834 | -4,842 | -85.3% | -$167.26万 | 减仓 |
| EAT | BRINKER INTL INC | $28.83万 | 0.00% | 1,716 | -11,803 | -87.3% | -$198.29万 | 减仓 |
| ES | EVERSOURCE ENERGY | $28.94万 | 0.00% | 4,005 | -13,547 | -77.2% | -$97.90万 | 减仓 |
| BBY | BEST BUY INC | $29.12万 | 0.00% | 3,837 | 3,837 | — | $29.12万 | 新建仓 |
| VVX | V2X INC | $29.12万 | 0.00% | 3,906 | -2,312 | -37.2% | -$17.24万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $29.13万 | 0.00% | 19,015 | 19,015 | — | $29.13万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $29.18万 | 0.00% | 5,780 | -2,588 | -30.9% | -$13.06万 | 减仓 |
| HPQ | HP INC | $29.20万 | 0.00% | 13,309 | -181,072 | -93.2% | -$397.27万 | 减仓 |
| URI | UNITED RENTALS INC | $29.46万 | 0.00% | 260 | -2,684 | -91.2% | -$304.07万 | 减仓 |
| CABO | CABLE ONE INC | $29.57万 | 0.00% | 5,567 | -1,971 | -26.1% | -$10.47万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $29.64万 | 0.00% | 9,967 | -72,261 | -87.9% | -$214.90万 | 减仓 |
| HWKN | HAWKINS INC | $29.67万 | 0.00% | 2,088 | 2,088 | — | $29.67万 | 新建仓 |
| ATR | APTARGROUP INC | $29.67万 | 0.00% | 2,370 | -1,742 | -42.4% | -$21.81万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $29.70万 | 0.00% | 38,930 | -38,296 | -49.6% | -$29.22万 | 重新持有 |
| LZB | LA Z BOY INC | $29.81万 | 0.00% | 7,430 | -310 | -4.0% | -$1.24万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $29.88万 | 0.00% | 27,234 | -57,341 | -67.8% | -$62.90万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $29.88万 | 0.00% | 4,270 | 1,354 | 46.4% | $9.48万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $29.89万 | 0.00% | 9,125 | 9,125 | — | $29.89万 | 新建仓 |
| OMCL | OMNICELL COM | $29.90万 | 0.00% | 7,202 | -1,452 | -16.8% | -$6.03万 | 减仓 |
| LGN | LEGENCE CORP | $29.95万 | 0.00% | 3,514 | 3,514 | — | $29.95万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $29.99万 | 0.00% | 23,706 | 23,706 | — | $29.99万 | 新建仓 |
| SBGI | SINCLAIR INC | $30.02万 | 0.00% | 21,070 | -23,656 | -52.9% | -$33.71万 | 减仓 |
| SVCO | SILVACO GROUP INC | $30.09万 | 0.00% | 21,822 | -13,494 | -38.2% | -$18.61万 | 减仓 |
| KMPR | KEMPER CORP | $30.15万 | 0.00% | 11,183 | -19,263 | -63.3% | -$51.93万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.26万 | 0.00% | 8,131 | -1,124 | -12.1% | -$4.18万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $30.28万 | 0.00% | 5,849 | 5,849 | — | $30.28万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $30.57万 | 0.00% | 30,326 | -13,095 | -30.2% | -$13.20万 | 减仓 |
| ALKS | ALKERMES PLC | $30.60万 | 0.00% | 5,840 | 5,840 | — | $30.60万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $30.65万 | 0.00% | 8,823 | -7,812 | -47.0% | -$27.14万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $30.72万 | 0.00% | 155 | -1,489 | -90.6% | -$295.11万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $30.73万 | 0.00% | 7,285 | 1,201 | 19.7% | $5.07万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $30.79万 | 0.00% | 16,614 | -28,206 | -62.9% | -$52.27万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $30.80万 | 0.00% | 9,538 | 9,538 | — | $30.80万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $30.82万 | 0.00% | 14,891 | -686 | -4.4% | -$1.42万 | 减仓 |
| LCII | LCI INDS | $30.97万 | 0.00% | 2,925 | -16,722 | -85.1% | -$177.05万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $31.00万 | 0.00% | 149 | -3,351 | -95.7% | -$697.27万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $31.01万 | 0.00% | 26,302 | -4,398 | -14.3% | -$5.19万 | 减仓 |
| CHWY | CHEWY INC | $31.06万 | 0.00% | 15,808 | -28,309 | -64.2% | -$55.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $31.14万 | 0.00% | 2,460 | 2,460 | — | $31.14万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $31.16万 | 0.00% | 21,730 | -1,594 | -6.8% | -$2.29万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $31.25万 | 0.00% | 17,835 | -934 | -5.0% | -$1.64万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $31.34万 | 0.00% | 16,049 | -51,641 | -76.3% | -$100.85万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $31.41万 | 0.00% | 14,801 | -7,716 | -34.3% | -$16.37万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $31.63万 | 0.00% | 3,022 | 486 | 19.2% | $5.09万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $31.66万 | 0.00% | 36,601 | -108,102 | -74.7% | -$93.51万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $31.70万 | 0.00% | 8,102 | -19,328 | -70.5% | -$75.61万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $31.70万 | 0.00% | 1,902 | 498 | 35.5% | $8.30万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $31.71万 | 0.00% | 4,958 | -48,924 | -90.8% | -$312.87万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $31.74万 | 0.00% | 58,569 | 43,869 | 298.4% | $23.78万 | 重新持有 |
| NTAP | NETAPP INC | $31.77万 | 0.00% | 2,053 | -5,966 | -74.4% | -$92.33万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $31.92万 | 0.00% | 6,562 | -11,027 | -62.7% | -$53.64万 | 减仓 |
| BKE | BUCKLE INC | $31.93万 | 0.00% | 7,567 | -27,446 | -78.4% | -$115.82万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $32.10万 | 0.00% | 12,347 | 12,347 | — | $32.10万 | 新建仓 |
| EMBC | EMBECTA CORP | $32.17万 | 0.00% | 98,677 | 35,793 | 56.9% | $11.67万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $32.17万 | 0.00% | 34,259 | -153,609 | -81.8% | -$144.24万 | 减仓 |
| BTU | PEABODY ENGR CORP | $32.28万 | 0.00% | 13,963 | -53,502 | -79.3% | -$123.70万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.36万 | 0.00% | 9,548 | -7,252 | -43.2% | -$24.58万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $32.40万 | 0.00% | 76,245 | 48,080 | 170.7% | $20.43万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $32.44万 | 0.00% | 16,210 | -640 | -3.8% | -$1.28万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $32.45万 | 0.00% | 14,514 | -6,282 | -30.2% | -$14.05万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $32.47万 | 0.00% | 21,690 | 5,226 | 31.7% | $7.82万 | 加仓 |
| ELF | E L F BEAUTY INC | $32.52万 | 0.00% | 4,394 | -17,661 | -80.1% | -$130.69万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $32.59万 | 0.00% | 8,403 | 8,403 | — | $32.59万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $32.61万 | 0.00% | 38,916 | 6,303 | 19.3% | $5.28万 | 加仓 |
| FOX | FOX CORP | $32.62万 | 0.00% | 6,965 | 6,965 | — | $32.62万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.64万 | 0.00% | 32,968 | -1,733 | -5.0% | -$1.72万 | 减仓 |
| NGVT | INGEVITY CORP | $32.74万 | 0.00% | 4,384 | -7,137 | -61.9% | -$53.29万 | 减仓 |
| INTR | INTER & CO INC | $32.75万 | 0.00% | 60,307 | -569,969 | -90.4% | -$309.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $32.77万 | 0.00% | 1,100 | 1,100 | — | $32.77万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $32.81万 | 0.00% | 56,568 | 27,216 | 92.7% | $15.79万 | 加仓 |
| XOP | SPDR SERIES TRUST | $32.87万 | 0.00% | 2,131 | -17,634 | -89.2% | -$272.02万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $32.91万 | 0.00% | 9,573 | 9,573 | — | $32.91万 | 新建仓 |
| BAND | BANDWIDTH INC | $32.92万 | 0.00% | 5,200 | 5,200 | — | $32.92万 | 新建仓 |
| ENS | ENERSYS | $32.99万 | 0.00% | 1,411 | -848 | -37.5% | -$19.83万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.06万 | 0.00% | 13,390 | -1,981 | -12.9% | -$4.89万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $33.06万 | 0.00% | 9,941 | -1,448 | -12.7% | -$4.82万 | 重新持有 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $33.09万 | 0.00% | 15,300 | 15,300 | — | $33.09万 | 新建仓 |
| VVV | VALVOLINE INC | $33.10万 | 0.00% | 8,372 | 8,372 | — | $33.10万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $33.11万 | 0.00% | 13,070 | 3,487 | 36.4% | $8.83万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $33.20万 | 0.00% | 30,654 | 10,945 | 55.5% | $11.85万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $33.28万 | 0.00% | 27,869 | -13,478 | -32.6% | -$16.09万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $33.30万 | 0.00% | 250 | -182 | -42.1% | -$24.24万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.31万 | 0.00% | 2,180 | -3,560 | -62.0% | -$54.40万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $33.33万 | 0.00% | 9,632 | -7,906 | -45.1% | -$27.35万 | 减仓 |
| BANF | BANCFIRST CORP | $33.38万 | 0.00% | 3,015 | 3,015 | — | $33.38万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $33.49万 | 0.00% | 2,605 | 2,605 | — | $33.49万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $33.50万 | 0.00% | 9,207 | 9,207 | — | $33.50万 | 新建仓 |
| SCI | SERVICE CORP INTL | $33.58万 | 0.00% | 4,421 | 4,421 | — | $33.58万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $33.65万 | 0.00% | 12,308 | -304,097 | -96.1% | -$831.40万 | 减仓 |
| — | STELLAR BANCORP INC | $33.82万 | 0.00% | 8,600 | 8,600 | — | $33.82万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.84万 | 0.00% | 1,124 | -3,497 | -75.7% | -$105.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.85万 | 0.00% | 10,200 | -189,800 | -94.9% | -$629.95万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $33.96万 | 0.00% | 15,577 | 5,158 | 49.5% | $11.24万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $33.96万 | 0.00% | 3,032 | 3,032 | — | $33.96万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $33.97万 | 0.00% | 27,461 | 30 | 0.1% | $371 | 加仓 |
| LYTS | LSI INDS INC OHIO | $34.05万 | 0.00% | 12,809 | -734 | -5.4% | -$1.95万 | 重新持有 |