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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $41.46万 | 0.00% | 4,028 | 4,028 | — | $41.46万 | 新建仓 |
| AYI | ACUITY INC | $41.47万 | 0.00% | 1,101 | -4,581 | -80.6% | -$172.55万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.65万 | 0.00% | 10,544 | 10,544 | — | $41.65万 | 新建仓 |
| ALMS | ALUMIS INC | $41.68万 | 0.00% | 14,811 | -12,769 | -46.3% | -$35.93万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $41.69万 | 0.00% | 41,323 | 4,299 | 11.6% | $4.34万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $41.70万 | 0.00% | 4,788 | -28,897 | -85.8% | -$251.69万 | 减仓 |
| LEN | LENNAR CORP | $41.95万 | 0.00% | 4,636 | -4,302 | -48.1% | -$38.93万 | 减仓 |
| IMKTA | INGLES MKTS INC | $42.00万 | 0.00% | 4,741 | -3,756 | -44.2% | -$33.27万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $42.03万 | 0.00% | 24,770 | 911 | 3.8% | $1.55万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $42.08万 | 0.00% | 3,987 | -2,448 | -38.0% | -$25.84万 | 减仓 |
| CNS | COHEN & STEERS INC | $42.19万 | 0.00% | 5,541 | -2,083 | -27.3% | -$15.86万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $42.25万 | 0.00% | 6,219 | -13,492 | -68.4% | -$91.65万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $42.29万 | 0.00% | 3,346 | -8,519 | -71.8% | -$107.67万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $42.53万 | 0.00% | 8,155 | 595 | 7.9% | $3.10万 | 加仓 |
| VITL | VITAL FARMS INC | $42.59万 | 0.00% | 36,623 | 18,131 | 98.0% | $21.09万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $42.75万 | 0.00% | 52,326 | -4,954 | -8.6% | -$4.05万 | 减仓 |
| SONO | SONOS INC | $42.75万 | 0.00% | 31,597 | -27,160 | -46.2% | -$36.75万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $42.77万 | 0.00% | 16,869 | 16,869 | — | $42.77万 | 新建仓 |
| — | CHART INDS INC | $43.02万 | 0.00% | 2,059 | 704 | 52.0% | $14.71万 | 加仓 |
| RS | RELIANCE INC | $43.26万 | 0.00% | 1,158 | 421 | 57.1% | $15.73万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.30万 | 0.00% | 14,507 | -30,774 | -68.0% | -$91.86万 | 减仓 |
| MQ | MARQETA INC | $43.33万 | 0.00% | 106,723 | -6,166 | -5.5% | -$2.50万 | 减仓 |
| TOL | TOLL BROTHERS INC | $43.40万 | 0.00% | 2,634 | -16,329 | -86.1% | -$269.02万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $43.45万 | 0.00% | 2,645 | -17,612 | -86.9% | -$289.31万 | 减仓 |
| BOH | BANK HAWAII CORP | $43.47万 | 0.00% | 5,335 | -12,764 | -70.5% | -$104.01万 | 重新持有 |
| CERT | CERTARA INC | $43.57万 | 0.00% | 66,514 | -51,592 | -43.7% | -$33.79万 | 减仓 |
| MC | MOELIS & CO | $43.64万 | 0.00% | 6,670 | 2,735 | 69.5% | $17.89万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $44.00万 | 0.00% | 4,888 | 1,033 | 26.8% | $9.30万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $44.13万 | 0.00% | 6,520 | 6,520 | — | $44.13万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $44.14万 | 0.00% | 15,100 | 15,100 | — | $44.14万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.19万 | 0.00% | 8,841 | -23,488 | -72.7% | -$117.39万 | 减仓 |
| PLD | PROLOGIS INC. | $44.52万 | 0.00% | 3,286 | -1,506 | -31.4% | -$20.40万 | 减仓 |
| MLAB | MESA LABS INC | $44.69万 | 0.00% | 4,489 | 4,489 | — | $44.69万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $44.78万 | 0.00% | 55,077 | 31,533 | 133.9% | $25.64万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $44.92万 | 0.00% | 4,387 | -6,252 | -58.8% | -$64.01万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.93万 | 0.00% | 3,281 | -3,158 | -49.0% | -$43.25万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $44.95万 | 0.00% | 19,368 | 2,901 | 17.6% | $6.73万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $45.21万 | 0.00% | 8,665 | -1,291 | -13.0% | -$6.74万 | 减仓 |
| STM | STMICROELECTRONICS N V | $45.35万 | 0.00% | 6,056 | 6,056 | — | $45.35万 | 新建仓 |
| — | ACV AUCTIONS INC | $45.39万 | 0.00% | 63,123 | -6,632 | -9.5% | -$4.77万 | 减仓 |
| ACM | AECOM | $45.45万 | 0.00% | 6,512 | -10,159 | -60.9% | -$70.91万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $45.60万 | 0.00% | 31,800 | -35,129 | -52.5% | -$50.37万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $45.61万 | 0.00% | 2,758 | -1,371 | -33.2% | -$22.67万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $45.67万 | 0.00% | 5,139 | -105,407 | -95.4% | -$936.65万 | 重新持有 |
| BKU | BANKUNITED INC | $45.80万 | 0.00% | 9,453 | -18,084 | -65.7% | -$87.62万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $45.96万 | 0.00% | 24,646 | 5,751 | 30.4% | $10.73万 | 加仓 |
| JOE | ST JOE CO | $46.15万 | 0.00% | 7,369 | -7,502 | -50.4% | -$46.98万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $46.27万 | 0.00% | 7,918 | -12,081 | -60.4% | -$70.60万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $46.44万 | 0.00% | 18,720 | 18,720 | — | $46.44万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $46.55万 | 0.00% | 64,123 | -57,629 | -47.3% | -$41.84万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $46.61万 | 0.00% | 9,500 | 1,083 | 12.9% | $5.31万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $46.81万 | 0.00% | 23,206 | -136 | -0.6% | -$2,743 | 减仓 |
| NRDS | NERDWALLET INC | $47.05万 | 0.00% | 50,861 | 31,961 | 169.1% | $29.56万 | 加仓 |
| SPSC | SPS COMM INC | $47.06万 | 0.00% | 8,232 | -12,197 | -59.7% | -$69.73万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $47.15万 | 0.00% | 5,849 | 5,849 | — | $47.15万 | 新建仓 |
| PATK | PATRICK INDS INC | $47.22万 | 0.00% | 5,259 | 2,530 | 92.7% | $22.71万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $47.26万 | 0.00% | 12,303 | 4,953 | 67.4% | $19.02万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.47万 | 0.00% | 13,113 | -35,648 | -73.1% | -$129.05万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $47.48万 | 0.00% | 8,602 | -17,061 | -66.5% | -$94.18万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $47.50万 | 0.00% | 18,613 | -206,387 | -91.7% | -$526.70万 | 减仓 |
| WEX | WEX INC | $47.53万 | 0.00% | 3,369 | -2,668 | -44.2% | -$37.64万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $47.54万 | 0.00% | 24,368 | -78,587 | -76.3% | -$153.32万 | 减仓 |
| RDN | RADIAN GROUP INC | $47.59万 | 0.00% | 12,634 | -124,505 | -90.8% | -$469.01万 | 减仓 |
| GPRE | GREEN PLAINS INC | $47.60万 | 0.00% | 30,950 | -13,727 | -30.7% | -$21.11万 | 减仓 |
| VICI | VICI PPTYS INC | $47.70万 | 0.00% | 17,965 | -28,576 | -61.4% | -$75.87万 | 减仓 |
| PHR | PHREESIA INC | $47.73万 | 0.00% | 46,382 | 23,594 | 103.5% | $24.28万 | 加仓 |
| LXU | LSB INDS INC | $47.85万 | 0.00% | 44,269 | 1,922 | 4.5% | $2.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $47.88万 | 0.00% | 11,865 | 11,865 | — | $47.88万 | 新建仓 |
| PJT | PJT PARTNERS INC | $47.91万 | 0.00% | 3,174 | 3,174 | — | $47.91万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $47.97万 | 0.00% | 10,772 | -5,370 | -33.3% | -$23.91万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $48.02万 | 0.00% | 7,274 | 1,745 | 31.6% | $11.52万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $48.04万 | 0.00% | 10,651 | 4,466 | 72.2% | $20.14万 | 加仓 |
| BILL | BILL HOLDINGS INC | $48.23万 | 0.00% | 13,339 | -6,585 | -33.1% | -$23.81万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $48.25万 | 0.00% | 41,700 | 15,410 | 58.6% | $17.83万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $48.29万 | 0.00% | 22,577 | -6,911 | -23.4% | -$14.78万 | 减仓 |
| CRAI | CRA INTL INC | $48.45万 | 0.00% | 3,405 | 3,405 | — | $48.45万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $48.56万 | 0.00% | 11,751 | -14,161 | -54.7% | -$58.51万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $48.68万 | 0.00% | 9,379 | -20,355 | -68.5% | -$105.64万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $48.98万 | 0.00% | 38,056 | 22,292 | 141.4% | $28.69万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $48.99万 | 0.00% | 34,743 | -188,533 | -84.4% | -$265.83万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $49.46万 | 0.00% | 6,180 | 6,180 | — | $49.46万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $49.48万 | 0.00% | 1,478 | 506 | 52.1% | $16.94万 | 加仓 |
| ABSI | ABSCI CORPORATION | $49.57万 | 0.00% | 42,766 | 42,766 | — | $49.57万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $49.65万 | 0.00% | 12,102 | 12,102 | — | $49.65万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $49.79万 | 0.00% | 49,439 | 49,439 | — | $49.79万 | 新建仓 |
| APPF | APPFOLIO INC | $49.79万 | 0.00% | 3,105 | -858 | -21.7% | -$13.76万 | 减仓 |
| RPD | RAPID7 INC | $49.81万 | 0.00% | 61,493 | 5,672 | 10.2% | $4.59万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $49.86万 | 0.00% | 19,378 | -9,599 | -33.1% | -$24.70万 | 减仓 |
| RBLX | ROBLOX CORP | $50.04万 | 0.00% | 9,202 | 9,202 | — | $50.04万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $50.06万 | 0.00% | 37,001 | -24,535 | -39.9% | -$33.20万 | 减仓 |
| CTS | CTS CORP | $50.30万 | 0.00% | 7,716 | 1,641 | 27.0% | $10.70万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $50.31万 | 0.00% | 7,993 | 3,535 | 79.3% | $22.25万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $50.62万 | 0.00% | 15,368 | -7,695 | -33.4% | -$25.35万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $50.79万 | 0.00% | 78,503 | -13,480 | -14.7% | -$8.72万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.80万 | 0.00% | 1,607 | 1,607 | — | $50.80万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $50.85万 | 0.00% | 30,614 | 13,899 | 83.2% | $23.09万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $51.30万 | 0.00% | 19,860 | 6,415 | 47.7% | $16.57万 | 加仓 |
| CHYM | CHIME FINL INC | $51.42万 | 0.00% | 25,106 | 6,109 | 32.2% | $12.51万 | 加仓 |
| PSN | PARSONS CORP DEL | $51.49万 | 0.00% | 9,829 | 5,914 | 151.1% | $30.98万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $51.61万 | 0.00% | 8,340 | 8,340 | — | $51.61万 | 新建仓 |