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 |
|---|---|---|---|---|---|---|---|---|
| BLMN | BLOOMIN BRANDS INC | $34.07万 | 0.00% | 37,278 | -41,085 | -52.4% | -$37.55万 | 重新持有 |
| HOPE | HOPE BANCORP INC | $34.08万 | 0.00% | 24,912 | 12,312 | 97.7% | $16.84万 | 重新持有 |
| MAX | MEDIAALPHA INC | $34.09万 | 0.00% | 27,117 | 27,117 | — | $34.09万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $34.10万 | 0.00% | 81,981 | -443,538 | -84.4% | -$184.51万 | 重新持有 |
| RLJ | RLJ LODGING TR | $34.12万 | 0.00% | 28,792 | 28,792 | — | $34.12万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $34.14万 | 0.00% | 7,562 | 708 | 10.3% | $3.20万 | 加仓 |
| EIX | EDISON INTL | $34.15万 | 0.00% | 4,587 | -4,058 | -46.9% | -$30.21万 | 减仓 |
| SDGR | SCHRODINGER INC | $34.17万 | 0.00% | 21,026 | -74,322 | -77.9% | -$120.77万 | 减仓 |
| BCE | BCE INC | $34.29万 | 0.00% | 15,943 | 7,502 | 88.9% | $16.14万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.36万 | 0.00% | 15,382 | 15,382 | — | $34.36万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $34.48万 | 0.00% | 9,290 | -15,179 | -62.0% | -$56.33万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $34.55万 | 0.00% | 32,691 | -227,387 | -87.4% | -$240.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $34.56万 | 0.00% | 12,202 | 2,716 | 28.6% | $7.69万 | 加仓 |
| LGIH | LGI HOMES INC | $34.65万 | 0.00% | 5,441 | -2,394 | -30.6% | -$15.24万 | 减仓 |
| WNC | WABASH NATL CORP | $34.66万 | 0.00% | 25,677 | -566 | -2.2% | -$7,641 | 减仓 |
| DCI | DONALDSON INC | $34.78万 | 0.00% | 3,874 | -11,135 | -74.2% | -$99.96万 | 减仓 |
| UPB | UPSTREAM BIO INC | $34.86万 | 0.00% | 50,369 | 50,369 | — | $34.86万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $34.87万 | 0.00% | 11,175 | -6,596 | -37.1% | -$20.58万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $34.91万 | 0.00% | 2,007 | -6,311 | -75.9% | -$109.77万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $35.01万 | 0.00% | 4,872 | 4,872 | — | $35.01万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $35.37万 | 0.00% | 60,884 | 60,884 | — | $35.37万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $35.44万 | 0.00% | 4,528 | 4,528 | — | $35.44万 | 新建仓 |
| GEN | GEN DIGITAL INC | $35.54万 | 0.00% | 14,279 | -189,245 | -93.0% | -$471.03万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $35.56万 | 0.00% | 31,384 | 1,779 | 6.0% | $2.02万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $35.56万 | 0.00% | 1,644 | 341 | 26.2% | $7.38万 | 加仓 |
| MITK | MITEK SYS INC | $35.61万 | 0.00% | 17,691 | 8 | 0.0% | $161 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $35.62万 | 0.00% | 33,447 | 7,932 | 31.1% | $8.45万 | 重新持有 |
| IMUX | IMMUNIC INC | $35.63万 | 0.00% | 23,181 | 23,181 | — | $35.63万 | 新建仓 |
| TRS | TRIMAS CORP | $35.77万 | 0.00% | 7,944 | 2,328 | 41.5% | $10.48万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $35.78万 | 0.00% | 170 | 170 | — | $35.78万 | 新建仓 |
| ALNT | ALLIENT INC | $35.81万 | 0.00% | 3,479 | 3,479 | — | $35.81万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $35.82万 | 0.00% | 19,501 | 3,986 | 25.7% | $7.32万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $35.89万 | 0.00% | 9,394 | 9,394 | — | $35.89万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $35.94万 | 0.00% | 14,813 | 4,483 | 43.4% | $10.88万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $36.20万 | 0.00% | 8,760 | 1,073 | 14.0% | $4.43万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $36.23万 | 0.00% | 7,875 | 7,875 | — | $36.23万 | 新建仓 |
| TSSI | TSS INC DEL | $36.27万 | 0.00% | 29,488 | 14,711 | 99.6% | $18.09万 | 加仓 |
| OGE | OGE ENERGY CORP | $36.28万 | 0.00% | 7,456 | 1,547 | 26.2% | $7.53万 | 加仓 |
| NDAQ | NASDAQ INC | $36.40万 | 0.00% | 4,618 | 1,611 | 53.6% | $12.70万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $36.44万 | 0.00% | 17,628 | 1,971 | 12.6% | $4.07万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $36.53万 | 0.00% | 14,879 | 4,276 | 40.3% | $10.50万 | 加仓 |
| GRAL | GRAIL INC | $36.84万 | 0.00% | 5,396 | -5,924 | -52.3% | -$40.44万 | 重新持有 |
| CRI | CARTERS INC | $36.85万 | 0.00% | 8,952 | -15,130 | -62.8% | -$62.28万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $37.01万 | 0.00% | 9,702 | -224 | -2.3% | -$8,546 | 减仓 |
| STN | STANTEC INC | $37.05万 | 0.00% | 5,377 | -887 | -14.2% | -$6.11万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $37.10万 | 0.00% | 11,901 | 11,901 | — | $37.10万 | 新建仓 |
| CLMT | CALUMET INC | $37.18万 | 0.00% | 10,322 | -6,499 | -38.6% | -$23.41万 | 减仓 |
| VCEL | VERICEL CORP | $37.19万 | 0.00% | 8,360 | 8,360 | — | $37.19万 | 新建仓 |
| MUR | MURPHY OIL CORP | $37.21万 | 0.00% | 11,427 | -670 | -5.5% | -$2.18万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $37.24万 | 0.00% | 14,674 | 8,501 | 137.7% | $21.58万 | 重新持有 |
| TTAN | SERVICETITAN INC | $37.27万 | 0.00% | 5,271 | -18,375 | -77.7% | -$129.93万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $37.36万 | 0.00% | 26,955 | -4,353 | -13.9% | -$6.03万 | 减仓 |
| COR | CENCORA INC | $37.49万 | 0.00% | 1,325 | -2,814 | -68.0% | -$79.63万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $37.70万 | 0.00% | 5,166 | -8,647 | -62.6% | -$63.11万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $37.92万 | 0.00% | 8,046 | -2,347 | -22.6% | -$11.06万 | 减仓 |
| AIR | AAR CORP | $37.98万 | 0.00% | 2,657 | -2,343 | -46.9% | -$33.49万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $38.03万 | 0.00% | 2,623 | 265 | 11.2% | $3.84万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $38.19万 | 0.00% | 104,053 | -157,129 | -60.2% | -$57.67万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $38.20万 | 0.00% | 12,573 | 1,880 | 17.6% | $5.71万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $38.60万 | 0.00% | 13,670 | -23,739 | -63.5% | -$67.04万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $38.62万 | 0.00% | 16,696 | -5,597 | -25.1% | -$12.95万 | 减仓 |
| TREX | TREX INC | $38.64万 | 0.00% | 7,721 | 1,025 | 15.3% | $5.13万 | 加仓 |
| CG | CARLYLE GROUP INC | $38.77万 | 0.00% | 9,206 | -38,926 | -80.9% | -$163.92万 | 减仓 |
| — | LEGGETT & PLATT INC | $38.84万 | 0.00% | 33,164 | -11,686 | -26.1% | -$13.68万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $38.84万 | 0.00% | 36,434 | 36,434 | — | $38.84万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.89万 | 0.00% | 2,799 | -1,957 | -41.1% | -$27.19万 | 减仓 |
| INVA | INNOVIVA INC | $39.03万 | 0.00% | 17,186 | 6,408 | 59.5% | $14.55万 | 加仓 |
| TEX | TEREX CORP NEW | $39.08万 | 0.00% | 5,399 | -15,105 | -73.7% | -$109.35万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $39.16万 | 0.00% | 20,218 | -10,980 | -35.2% | -$21.27万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $39.18万 | 0.00% | 21,031 | 21,031 | — | $39.18万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $39.38万 | 0.00% | 14,358 | 14,358 | — | $39.38万 | 新建仓 |
| AEG | AEGON LTD | $39.39万 | 0.00% | 46,665 | 46,665 | — | $39.39万 | 新建仓 |
| IOT | SAMSARA INC | $39.54万 | 0.00% | 12,191 | 5,472 | 81.4% | $17.75万 | 加仓 |
| TRP | TC ENERGY CORP | $39.58万 | 0.00% | 5,970 | -1,568 | -20.8% | -$10.39万 | 减仓 |
| RIG | TRANSOCEAN LTD | $39.61万 | 0.00% | 81,003 | 36,416 | 81.7% | $17.81万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $39.65万 | 0.00% | 9,062 | 9,062 | — | $39.65万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $39.68万 | 0.00% | 10,552 | -6,330 | -37.5% | -$23.80万 | 减仓 |
| MTRX | MATRIX SVC CO | $39.71万 | 0.00% | 28,985 | -1,087 | -3.6% | -$1.49万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $39.72万 | 0.00% | 14,225 | -293 | -2.0% | -$8,181 | 减仓 |
| UE | URBAN EDGE PPTYS | $39.73万 | 0.00% | 17,366 | 17,366 | — | $39.73万 | 新建仓 |
| RGNX | REGENXBIO INC | $39.75万 | 0.00% | 33,177 | 14,275 | 75.5% | $17.10万 | 加仓 |
| ALT | ALTIMMUNE INC | $39.76万 | 0.00% | 130,781 | 52,378 | 66.8% | $15.92万 | 加仓 |
| DTE | DTE ENERGY CO | $39.80万 | 0.00% | 2,612 | 946 | 56.8% | $14.41万 | 加仓 |
| MBC | MASTERBRAND INC | $39.84万 | 0.00% | 38,714 | -41,452 | -51.7% | -$42.65万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.89万 | 0.00% | 3,816 | -9,913 | -72.2% | -$103.62万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $39.98万 | 0.00% | 16,239 | -92,472 | -85.1% | -$227.67万 | 减仓 |
| FWRD | FORWARD AIR CORP | $40.04万 | 0.00% | 29,635 | 8,019 | 37.1% | $10.83万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $40.13万 | 0.00% | 175,262 | 73,635 | 72.5% | $16.86万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $40.19万 | 0.00% | 22,417 | -96,668 | -81.2% | -$173.33万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $40.20万 | 0.00% | 10,484 | 10,484 | — | $40.20万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $40.22万 | 0.00% | 50,847 | -73,358 | -59.1% | -$58.03万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $40.22万 | 0.00% | 14,499 | -2,590 | -15.2% | -$7.18万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $40.34万 | 0.00% | 68,263 | -178,116 | -72.3% | -$105.27万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $40.39万 | 0.00% | 24,353 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $40.44万 | 0.00% | 26,889 | 26,889 | — | $40.44万 | 新建仓 |
| FSLY | FASTLY INC | $40.46万 | 0.00% | 22,037 | -17,608 | -44.4% | -$32.33万 | 减仓 |
| WD | WALKER & DUNLOP INC | $40.57万 | 0.00% | 7,416 | -10,817 | -59.3% | -$59.17万 | 减仓 |
| AZTA | AZENTA INC | $40.76万 | 0.00% | 15,971 | -4,164 | -20.7% | -$10.63万 | 减仓 |
| VC | VISTEON CORP | $40.80万 | 0.00% | 4,112 | 695 | 20.3% | $6.90万 | 加仓 |
| — | PROCAP FINL INC | $41.19万 | 0.00% | 267,456 | -1,130,909 | -80.9% | -$174.16万 | 减仓 |