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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $49.26万 | 0.00% | 69,472 | 69,472 | — | $49.26万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $49.60万 | 0.00% | 111,965 | 111,965 | — | $49.60万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $49.68万 | 0.00% | 326,862 | 326,862 | — | $49.68万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $49.81万 | 0.00% | 9,931 | -150 | -1.5% | -$7,524 | 减仓 |
| MUR | MURPHY OIL CORP | $49.90万 | 0.00% | 12,097 | 1,427 | 13.4% | $5.89万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $50.07万 | 0.00% | 432 | -84 | -16.3% | -$9.74万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $50.12万 | 0.00% | 7,697 | -508 | -6.2% | -$3.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $50.22万 | 0.00% | 14,977 | -74,832 | -83.3% | -$250.91万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $50.42万 | 0.00% | 50,000 | 50,000 | — | $50.42万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $50.50万 | 0.00% | 13,040 | 7,331 | 128.4% | $28.39万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $50.55万 | 0.00% | 11,219 | -16,226 | -59.1% | -$73.11万 | 减仓 |
| KR | KROGER CO | $50.65万 | 0.00% | 7,000 | 3,640 | 108.3% | $26.34万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $50.85万 | 0.00% | 3,400 | -18,363 | -84.4% | -$274.64万 | 减仓 |
| NWL | NEWELL BRANDS INC | $51.03万 | 0.00% | 148,769 | -34,519 | -18.8% | -$11.84万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $51.05万 | 0.00% | 6,435 | 2,112 | 48.9% | $16.75万 | 加仓 |
| STTK | SHATTUCK LABS INC | $51.10万 | 0.00% | 79,476 | 79,476 | — | $51.10万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $51.22万 | 0.00% | 73,595 | 73,595 | — | $51.22万 | 新建仓 |
| RMD | RESMED INC | $51.25万 | 0.00% | 2,283 | -203 | -8.2% | -$4.56万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $51.27万 | 0.00% | 35,478 | -257,450 | -87.9% | -$372.06万 | 减仓 |
| XNCR | XENCOR INC | $51.48万 | 0.00% | 42,684 | 19,633 | 85.2% | $23.68万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $51.65万 | 0.00% | 17,538 | -5,060 | -22.4% | -$14.90万 | 减仓 |
| TALO | TALOS ENERGY INC | $51.69万 | 0.00% | 32,797 | -58,325 | -64.0% | -$91.92万 | 减仓 |
| ATR | APTARGROUP INC | $51.82万 | 0.00% | 4,112 | -20,850 | -83.5% | -$262.75万 | 减仓 |
| CART | MAPLEBEAR INC | $51.91万 | 0.00% | 13,857 | -7,904 | -36.3% | -$29.61万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $52.17万 | 0.00% | 6,056 | 6,056 | — | $52.17万 | 新建仓 |
| NE | NOBLE CORP PLC | $52.30万 | 0.00% | 10,659 | 10,659 | — | $52.30万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $52.38万 | 0.00% | 9,891 | -2,495 | -20.1% | -$13.21万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $52.39万 | 0.00% | 57,508 | 57,508 | — | $52.39万 | 新建仓 |
| BGC | BGC GROUP INC | $52.43万 | 0.00% | 53,613 | -149,396 | -73.6% | -$146.11万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $52.47万 | 0.00% | 9,956 | -10,521 | -51.4% | -$55.45万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $52.50万 | 0.00% | 5,728 | -8,561 | -59.9% | -$78.47万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $52.58万 | 0.00% | 127,321 | 127,321 | — | $52.58万 | 新建仓 |
| V | VISA INC | $52.59万 | 0.00% | 1,740 | -2,141 | -55.2% | -$64.71万 | 减仓 |
| FUBO | FUBOTV INC | $52.68万 | 0.00% | 55,686 | 55,686 | — | $52.68万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $52.79万 | 0.00% | 31,308 | -38,484 | -55.1% | -$64.88万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $52.79万 | 0.00% | 16,800 | 16,800 | — | $52.79万 | 新建仓 |
| WPC | WP CAREY INC | $52.80万 | 0.00% | 7,769 | 2,747 | 54.7% | $18.67万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $52.89万 | 0.00% | 9,912 | 5,928 | 148.8% | $31.63万 | 加仓 |
| TASK | TASKUS INC | $52.95万 | 0.00% | 78,909 | 20,214 | 34.4% | $13.56万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $53.03万 | 0.00% | 64,431 | 64,431 | — | $53.03万 | 新建仓 |
| VFC | V F CORP | $53.05万 | 0.00% | 31,225 | 18,136 | 138.6% | $30.81万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $53.11万 | 0.00% | 4,635 | 4,635 | — | $53.11万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $53.15万 | 0.00% | 38,185 | -14,098 | -27.0% | -$19.62万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $53.17万 | 0.00% | 24,787 | 24,787 | — | $53.17万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $53.21万 | 0.00% | 23,063 | 10,187 | 79.1% | $23.50万 | 加仓 |
| — | NAVIENT CORPORATION | $53.27万 | 0.00% | 65,127 | 12,714 | 24.3% | $10.40万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $53.28万 | 0.00% | 6,614 | 6,614 | — | $53.28万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $53.29万 | 0.00% | 53,180 | 53,180 | — | $53.29万 | 新建仓 |
| ALOY | REALLOYS INC | $53.48万 | 0.00% | 54,796 | 54,796 | — | $53.48万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $53.68万 | 0.00% | 76,365 | 76,365 | — | $53.68万 | 新建仓 |
| WAT | WATERS CORP | $53.81万 | 0.00% | 1,807 | -12,441 | -87.3% | -$370.49万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $53.96万 | 0.00% | 17,813 | -165,685 | -90.3% | -$501.86万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $54.01万 | 0.00% | 47,092 | -43,431 | -48.0% | -$49.82万 | 减仓 |
| OMER | OMEROS CORP | $54.03万 | 0.00% | 51,163 | -13,794 | -21.2% | -$14.57万 | 减仓 |
| STN | STANTEC INC | $54.12万 | 0.00% | 6,264 | 6,264 | — | $54.12万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $54.26万 | 0.00% | 43,760 | 43,760 | — | $54.26万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $54.33万 | 0.00% | 15,904 | -1,047 | -6.2% | -$3.58万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $54.46万 | 0.00% | 9,604 | -18,691 | -66.1% | -$106.00万 | 减仓 |
| SIBN | SI BONE INC | $54.49万 | 0.00% | 43,145 | 22,708 | 111.1% | $28.68万 | 重新持有 |
| DCH | DAUCH CORP | $54.60万 | 0.00% | 92,069 | -33,123 | -26.5% | -$19.64万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $54.73万 | 0.00% | 29,488 | 10,193 | 52.8% | $18.92万 | 加仓 |
| AIR | AAR CORP | $54.73万 | 0.00% | 5,000 | 1,317 | 35.8% | $14.42万 | 加仓 |
| TXG | 10X GENOMICS INC | $54.80万 | 0.00% | 25,812 | -78,139 | -75.2% | -$165.89万 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $54.81万 | 0.00% | 63,516 | 63,516 | — | $54.81万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $54.93万 | 0.00% | 23,255 | -126,956 | -84.5% | -$299.87万 | 重新持有 |
| COTY | COTY INC | $54.99万 | 0.00% | 273,597 | 263,205 | 2,532.8% | $52.90万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $55.00万 | 0.00% | 29,620 | 8,410 | 39.7% | $15.62万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $55.03万 | 0.00% | 177,507 | 177,507 | — | $55.03万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $55.05万 | 0.00% | 18,110 | 1,065 | 6.2% | $3.24万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $55.08万 | 0.00% | 42,178 | 22,752 | 117.1% | $29.71万 | 加仓 |
| INR | INFINITY NAT RES INC | $55.23万 | 0.00% | 31,364 | 31,364 | — | $55.23万 | 新建仓 |
| IMAX | IMAX CORP | $55.38万 | 0.00% | 14,570 | 14,570 | — | $55.38万 | 新建仓 |
| STRA | STRATEGIC ED INC | $55.43万 | 0.00% | 6,682 | -8,242 | -55.2% | -$68.38万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $55.54万 | 0.00% | 22,506 | 22,506 | — | $55.54万 | 新建仓 |
| EMBC | EMBECTA CORP | $55.59万 | 0.00% | 62,884 | 62,884 | — | $55.59万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $55.65万 | 0.00% | 8,146 | -17,311 | -68.0% | -$118.27万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $55.77万 | 0.00% | 5,100 | -3,329 | -39.5% | -$36.41万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $55.80万 | 0.00% | 9,026 | 9,026 | — | $55.80万 | 新建仓 |
| FNV | FRANCO NEV CORP | $56.03万 | 0.00% | 2,268 | -3,729 | -62.2% | -$92.12万 | 重新持有 |
| CCL | CARNIVAL CORP | $56.07万 | 0.00% | 21,667 | -96,257 | -81.6% | -$249.11万 | 减仓 |
| YEXT | YEXT INC | $56.08万 | 0.00% | 146,052 | 69,915 | 91.8% | $26.85万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $56.12万 | 0.00% | 16,793 | 16,793 | — | $56.12万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $56.16万 | 0.00% | 31,198 | 10,506 | 50.8% | $18.91万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $56.16万 | 0.00% | 6,371 | -98 | -1.5% | -$8,639 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.23万 | 0.00% | 9,954 | -10,076 | -50.3% | -$56.92万 | 减仓 |
| WRD | WERIDE INC | $56.52万 | 0.00% | 70,000 | 25,900 | 58.7% | $20.91万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $56.54万 | 0.00% | 15,536 | -1,406 | -8.3% | -$5.12万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $56.84万 | 0.00% | 64,006 | -6,164 | -8.8% | -$5.47万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $57.00万 | 0.00% | 7,034 | 1,117 | 18.9% | $9.05万 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $57.12万 | 0.00% | 19,220 | 19,220 | — | $57.12万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.12万 | 0.00% | 8,025 | 2,696 | 50.6% | $19.19万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $57.17万 | 0.00% | 87,013 | 65,600 | 306.4% | $43.10万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $57.39万 | 0.00% | 6,435 | 223 | 3.6% | $1.99万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $57.45万 | 0.00% | 7,471 | -14,766 | -66.4% | -$113.55万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $57.57万 | 0.00% | 24,696 | 9,307 | 60.5% | $21.69万 | 加仓 |
| ATEN | A10 NETWORKS INC | $57.57万 | 0.00% | 24,900 | -11,145 | -30.9% | -$25.77万 | 重新持有 |
| INSM | INSMED INC | $57.58万 | 0.00% | 3,521 | -290,526 | -98.8% | -$4,750.68万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $57.61万 | 0.00% | 23,468 | 23,468 | — | $57.61万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $57.85万 | 0.00% | 6,368 | -2,170 | -25.4% | -$19.71万 | 减仓 |
| SBGI | SINCLAIR INC | $57.88万 | 0.00% | 44,726 | 44,726 | — | $57.88万 | 新建仓 |