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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $41.82万 | 0.00% | 35,115 | 35,115 | — | $41.82万 | 新建仓 |
| NKE | NIKE INC | $41.94万 | 0.00% | 7,941 | -86,684 | -91.6% | -$457.87万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $41.96万 | 0.00% | 51,417 | 51,417 | — | $41.96万 | 新建仓 |
| VRNS | VARONIS SYS INC | $41.97万 | 0.00% | 19,547 | -45,754 | -70.1% | -$98.23万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $42.06万 | 0.00% | 9,396 | -3,959 | -29.6% | -$17.72万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $42.24万 | 0.00% | 30,700 | 17,914 | 140.1% | $24.65万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $42.26万 | 0.00% | 24,540 | 24,540 | — | $42.26万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $42.31万 | 0.00% | 31,644 | 31,644 | — | $42.31万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $42.48万 | 0.00% | 19,171 | 19,171 | — | $42.48万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $42.50万 | 0.00% | 91,800 | -174,372 | -65.5% | -$80.73万 | 减仓 |
| AZTA | AZENTA INC | $42.55万 | 0.00% | 20,135 | -13,124 | -39.5% | -$27.73万 | 重新持有 |
| VVX | V2X INC | $42.59万 | 0.00% | 6,218 | 6,218 | — | $42.59万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC 看涨期权 | $42.71万 | 0.00% | 3,996 | 3,996 | — | $42.71万 | 新建仓 |
| NVAX | NOVAVAX INC | $42.85万 | 0.00% | 52,639 | -218,460 | -80.6% | -$177.83万 | 减仓 |
| ZURA | ZURA BIO LTD | $42.86万 | 0.00% | 72,038 | 72,038 | — | $42.86万 | 新建仓 |
| CEVA | CEVA INC | $42.90万 | 0.00% | 22,968 | -46,136 | -66.8% | -$86.18万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $42.99万 | 0.00% | 14,731 | -19,283 | -56.7% | -$56.27万 | 减仓 |
| SVM | SILVERCORP METALS INC | $43.03万 | 0.00% | 40,068 | -8,652 | -17.8% | -$9.29万 | 减仓 |
| FICO | FAIR ISAAC CORP | $43.24万 | 0.00% | 405 | -505 | -55.5% | -$53.91万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $43.24万 | 0.00% | 10,630 | 10,630 | — | $43.24万 | 新建仓 |
| ABM | ABM INDS INC | $43.27万 | 0.00% | 11,233 | -886 | -7.3% | -$3.41万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $43.46万 | 0.00% | 56,665 | -86,556 | -60.4% | -$66.39万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $43.51万 | 0.00% | 9,597 | -9,198 | -48.9% | -$41.70万 | 重新持有 |
| AXGN | AXOGEN INC | $43.63万 | 0.00% | 13,170 | 13,170 | — | $43.63万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $43.71万 | 0.00% | 3,734 | -12,732 | -77.3% | -$149.04万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $43.73万 | 0.00% | 8,670 | 8,670 | — | $43.73万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $43.84万 | 0.00% | 124,205 | 80,083 | 181.5% | $28.27万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $43.98万 | 0.00% | 20,796 | -159,908 | -88.5% | -$338.21万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $44.01万 | 0.00% | 22,626 | -6,541 | -22.4% | -$12.72万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $44.07万 | 0.00% | 1,333 | -4,674 | -77.8% | -$154.54万 | 减仓 |
| EPR | EPR PPTYS | $44.11万 | 0.00% | 8,830 | 2,911 | 49.2% | $14.54万 | 加仓 |
| IVVD | INVIVYD INC | $44.15万 | 0.00% | 339,580 | 339,580 | — | $44.15万 | 新建仓 |
| UI | UBIQUITI INC | $44.18万 | 0.00% | 559 | 559 | — | $44.18万 | 新建仓 |
| — | LEGGETT & PLATT INC | $44.31万 | 0.00% | 44,850 | 4,199 | 10.3% | $4.15万 | 加仓 |
| COMP | COMPASS INC | $44.37万 | 0.00% | 60,694 | 46,739 | 334.9% | $34.17万 | 加仓 |
| ARDX | ARDELYX INC | $44.39万 | 0.00% | 74,100 | 4,677 | 6.7% | $2.80万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $44.40万 | 0.00% | 19,637 | -13,984 | -41.6% | -$31.62万 | 减仓 |
| MAS | MASCO CORP | $44.45万 | 0.00% | 7,363 | -24,091 | -76.6% | -$145.44万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $44.46万 | 0.00% | 2,053 | 800 | 63.8% | $17.33万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.52万 | 0.00% | 5,705 | -23,404 | -80.4% | -$182.62万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $44.55万 | 0.00% | 5,620 | -838 | -13.0% | -$6.64万 | 减仓 |
| FTS | FORTIS INC | $44.59万 | 0.00% | 7,992 | -3,427 | -30.0% | -$19.12万 | 重新持有 |
| MOS | MOSAIC CO | $44.66万 | 0.00% | 17,512 | -85,261 | -83.0% | -$217.42万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $44.81万 | 0.00% | 3,137 | 3,137 | — | $44.81万 | 新建仓 |
| CBZ | CBIZ INC | $44.86万 | 0.00% | 16,706 | -12,712 | -43.2% | -$34.13万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $44.99万 | 0.00% | 3,009 | -2,281 | -43.1% | -$34.11万 | 减仓 |
| G | GENPACT LIMITED | $45.13万 | 0.00% | 12,116 | 12,116 | — | $45.13万 | 新建仓 |
| ESAB | ESAB CORPORATION | $45.16万 | 0.00% | 4,672 | -2,990 | -39.0% | -$28.90万 | 减仓 |
| KMX | CARMAX INC | $45.21万 | 0.00% | 10,873 | -62,071 | -85.1% | -$258.09万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $45.21万 | 0.00% | 54,571 | 5,740 | 11.8% | $4.76万 | 加仓 |
| — | GLADSTONE CAP CORP | $45.43万 | 0.00% | 26,187 | -13,661 | -34.3% | -$23.70万 | 减仓 |
| IMRX | IMMUNEERING CORP | $45.45万 | 0.00% | 86,236 | 86,236 | — | $45.45万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $45.52万 | 0.00% | 24,161 | 24,161 | — | $45.52万 | 新建仓 |
| BANR | BANNER CORP | $45.54万 | 0.00% | 7,505 | -173 | -2.3% | -$1.05万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $45.56万 | 0.00% | 18,560 | -568 | -3.0% | -$1.39万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $45.82万 | 0.00% | 3,456 | -82 | -2.3% | -$1.09万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $45.84万 | 0.00% | 94,719 | 94,719 | — | $45.84万 | 新建仓 |
| ERIE | ERIE INDTY CO | $46.01万 | 0.00% | 1,831 | -707 | -27.9% | -$17.77万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $46.03万 | 0.00% | 10,514 | 10,514 | — | $46.03万 | 新建仓 |
| MQ | MARQETA INC | $46.06万 | 0.00% | 112,889 | 30,812 | 37.5% | $12.57万 | 加仓 |
| LINE | LINEAGE INC | $46.15万 | 0.00% | 14,087 | 14,087 | — | $46.15万 | 新建仓 |
| BDC | BELDEN INC | $46.17万 | 0.00% | 4,021 | -4,761 | -54.2% | -$54.67万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $46.21万 | 0.00% | 38,994 | 38,994 | — | $46.21万 | 新建仓 |
| AMCR | AMCOR PLC | $46.21万 | 0.00% | 11,626 | 11,626 | — | $46.21万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $46.27万 | 0.00% | 5,442 | 1,759 | 47.8% | $14.96万 | 重新持有 |
| BCO | BRINKS CO | $46.36万 | 0.00% | 4,474 | -7,107 | -61.4% | -$73.65万 | 减仓 |
| IMNM | IMMUNOME INC | $46.53万 | 0.00% | 21,278 | 21,278 | — | $46.53万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $46.54万 | 0.00% | 5,588 | -3,156 | -36.1% | -$26.29万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $46.72万 | 0.00% | 41,347 | -1,612 | -3.8% | -$1.82万 | 减仓 |
| TREE | LENDINGTREE INC | $46.77万 | 0.00% | 10,908 | -5,274 | -32.6% | -$22.61万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $46.81万 | 0.00% | 18,791 | 18,791 | — | $46.81万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $47.00万 | 0.00% | 4,183 | -34,417 | -89.2% | -$386.71万 | 重新持有 |
| FORM | FORMFACTOR INC | $47.05万 | 0.00% | 4,851 | -2,107 | -30.3% | -$20.44万 | 减仓 |
| TRP | TC ENERGY CORP | $47.19万 | 0.00% | 7,538 | -5,366 | -41.6% | -$33.59万 | 重新持有 |
| S | SENTINELONE INC | $47.20万 | 0.00% | 36,647 | -54,331 | -59.7% | -$69.98万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.20万 | 0.00% | 1,334 | -5,840 | -81.4% | -$206.65万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $47.28万 | 0.00% | 28,726 | 28,726 | — | $47.28万 | 新建仓 |
| PUBM | PUBMATIC INC | $47.29万 | 0.00% | 57,806 | 17,229 | 42.5% | $14.09万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $47.36万 | 0.00% | 14,257 | -23,795 | -62.5% | -$79.05万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $47.40万 | 0.00% | 50,317 | 39,095 | 348.4% | $36.83万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $47.41万 | 0.00% | 45,024 | 27,969 | 164.0% | $29.45万 | 加仓 |
| CNS | COHEN & STEERS INC | $47.69万 | 0.00% | 7,624 | -5,579 | -42.3% | -$34.90万 | 减仓 |
| ERO | ERO COPPER CORP | $47.81万 | 0.00% | 17,928 | 17,928 | — | $47.81万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $47.82万 | 0.00% | 21,618 | 304 | 1.4% | $6,724 | 加仓 |
| APEI | AMERICAN PUB ED INC | $47.82万 | 0.00% | 8,408 | -1,638 | -16.3% | -$9.32万 | 减仓 |
| SSRM | SSR MINING IN | $47.85万 | 0.00% | 16,275 | -43,100 | -72.6% | -$126.71万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $48.03万 | 0.00% | 19,669 | 19,669 | — | $48.03万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $48.18万 | 0.00% | 16,420 | 16,420 | — | $48.18万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $48.20万 | 0.00% | 7,620 | 3,456 | 83.0% | $21.86万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $48.32万 | 0.00% | 7,771 | -10,211 | -56.8% | -$63.49万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $48.33万 | 0.00% | 3,780 | 3,780 | — | $48.33万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $48.58万 | 0.00% | 4,292 | -36,097 | -89.4% | -$408.55万 | 重新持有 |
| DE | DEERE & CO | $48.67万 | 0.00% | 864 | -1,410 | -62.0% | -$79.43万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $48.81万 | 0.00% | 43,421 | 8,457 | 24.2% | $9.51万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $48.93万 | 0.00% | 25,836 | 25,836 | — | $48.93万 | 新建仓 |
| NEO | NEOGENOMICS INC | $49.00万 | 0.00% | 66,033 | 48,458 | 275.7% | $35.96万 | 加仓 |
| COCO | VITA COCO CO INC | $49.04万 | 0.00% | 10,235 | -9,132 | -47.2% | -$43.75万 | 重新持有 |
| WLDN | WILLDAN GROUP INC | $49.06万 | 0.00% | 6,408 | -995 | -13.4% | -$7.62万 | 减仓 |
| OPLN | OPENLANE INC | $49.11万 | 0.00% | 16,848 | -5,252 | -23.8% | -$15.31万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $49.15万 | 0.00% | 5,881 | 1,124 | 23.6% | $9.39万 | 加仓 |