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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $51.61万 | 0.00% | 12,573 | 4,632 | 58.3% | $19.01万 | 加仓 |
| NEOG | NEOGEN CORP | $51.73万 | 0.00% | 57,546 | 57,546 | — | $51.73万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $51.78万 | 0.00% | 2,435 | 467 | 23.7% | $9.93万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $51.80万 | 0.00% | 4,144 | -1,937 | -31.9% | -$24.21万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.82万 | 0.00% | 8,096 | 71 | 0.9% | $4,545 | 加仓 |
| MEI | METHODE ELECTRS INC | $51.87万 | 0.00% | 27,343 | -44,556 | -62.0% | -$84.52万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $52.14万 | 0.00% | 48,685 | -4,312 | -8.1% | -$4.62万 | 减仓 |
| AGCO | AGCO CORP | $52.25万 | 0.00% | 4,365 | -963 | -18.1% | -$11.53万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $52.37万 | 0.00% | 7,569 | -25,342 | -77.0% | -$175.34万 | 减仓 |
| EPR | EPR PPTYS | $52.47万 | 0.00% | 9,045 | 215 | 2.4% | $1.25万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $52.47万 | 0.00% | 22,066 | 22,066 | — | $52.47万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $52.53万 | 0.00% | 17,529 | -8,241 | -32.0% | -$24.70万 | 减仓 |
| ADEA | ADEIA INC | $52.64万 | 0.00% | 15,986 | 3,808 | 31.3% | $12.54万 | 加仓 |
| BBNX | BETA BIONICS INC | $52.74万 | 0.00% | 33,654 | 24,047 | 250.3% | $37.68万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $52.88万 | 0.00% | 2,418 | 2,418 | — | $52.88万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.01万 | 0.00% | 7,311 | 7,311 | — | $53.01万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.02万 | 0.00% | 48,772 | 27,496 | 129.2% | $29.89万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $53.06万 | 0.00% | 15,948 | -7,307 | -31.4% | -$24.31万 | 减仓 |
| WRD | WERIDE INC | $53.11万 | 0.00% | 94,000 | 24,000 | 34.3% | $13.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $53.19万 | 0.00% | 4,808 | 516 | 12.0% | $5.71万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $53.32万 | 0.00% | 13,672 | 13,672 | — | $53.32万 | 新建仓 |
| GNTX | GENTEX CORP | $53.54万 | 0.00% | 21,186 | -25,140 | -54.3% | -$63.53万 | 减仓 |
| IMNM | IMMUNOME INC | $53.54万 | 0.00% | 25,267 | 3,989 | 18.7% | $8.45万 | 加仓 |
| CE | CELANESE CORP DEL | $53.62万 | 0.00% | 11,656 | 11,656 | — | $53.62万 | 新建仓 |
| GDOT | GREEN DOT CORP | $53.63万 | 0.00% | 39,700 | 17,940 | 82.4% | $24.24万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $53.69万 | 0.00% | 500,000 | 500,000 | — | $53.69万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $53.74万 | 0.00% | 5,648 | 206 | 3.8% | $1.96万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $53.87万 | 0.00% | 4,423 | -10,634 | -70.6% | -$129.52万 | 减仓 |
| — | DYNAMIX CORP | $54.02万 | 0.00% | 50,000 | -40,000 | -44.4% | -$43.22万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $54.12万 | 0.00% | 64,276 | 20,805 | 47.9% | $17.52万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $54.18万 | 0.00% | 5,247 | -10,280 | -66.2% | -$106.15万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $54.19万 | 0.00% | 1,320 | 428 | 48.0% | $17.57万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $54.21万 | 0.00% | 2,050 | 2,050 | — | $54.21万 | 新建仓 |
| EXP | EAGLE MATLS INC | $54.49万 | 0.00% | 2,422 | -10,482 | -81.2% | -$235.84万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $54.63万 | 0.00% | 14,023 | 7,113 | 102.9% | $27.71万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $54.88万 | 0.00% | 5,243 | -20,832 | -79.9% | -$218.05万 | 减仓 |
| IIIN | INSTEEL INDS INC | $54.92万 | 0.00% | 18,186 | 5,901 | 48.0% | $17.82万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.95万 | 0.00% | 7,148 | 3,244 | 83.1% | $24.94万 | 加仓 |
| XBI | SPDR SERIES TRUST | $55.09万 | 0.00% | 3,472 | -23,100 | -86.9% | -$366.50万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $55.16万 | 0.00% | 4,293 | -1,355 | -24.0% | -$17.41万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $55.18万 | 0.00% | 13,342 | -6,064 | -31.2% | -$25.08万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $55.58万 | 0.00% | 30,928 | -2,242 | -6.8% | -$4.03万 | 减仓 |
| FTDR | FRONTDOOR INC | $55.86万 | 0.00% | 7,200 | -53 | -0.7% | -$4,112 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $55.89万 | 0.00% | 25,000 | 25,000 | — | $55.89万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $55.89万 | 0.00% | 25,000 | 25,000 | — | $55.89万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $55.89万 | 0.00% | 6,695 | -15,226 | -69.5% | -$127.11万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $56.04万 | 0.00% | 34,827 | -158,529 | -82.0% | -$255.07万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $56.09万 | 0.00% | 41,214 | 41,214 | — | $56.09万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $56.11万 | 0.00% | 13,851 | 13,851 | — | $56.11万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $56.22万 | 0.00% | 30,272 | -29,736 | -49.6% | -$55.22万 | 减仓 |
| MAC | MACERICH CO | $56.28万 | 0.00% | 22,342 | 22,342 | — | $56.28万 | 新建仓 |
| TDUP | THREDUP INC | $56.46万 | 0.00% | 82,430 | 58,782 | 248.6% | $40.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $56.67万 | 0.00% | 19,356 | 448 | 2.4% | $1.31万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $56.82万 | 0.00% | 6,608 | 173 | 2.7% | $1.49万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $57.38万 | 0.00% | 12,091 | 12,091 | — | $57.38万 | 新建仓 |
| ASTE | ASTEC INDS INC | $57.38万 | 0.00% | 9,378 | -10,667 | -53.2% | -$65.27万 | 减仓 |
| PBF | PBF ENERGY INC | $57.51万 | 0.00% | 12,634 | -21,085 | -62.5% | -$95.98万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $57.67万 | 0.00% | 68,896 | 48,104 | 231.4% | $40.26万 | 加仓 |
| TCBK | TRICO BANCSHARES | $57.89万 | 0.00% | 10,750 | 4,602 | 74.9% | $24.78万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $57.89万 | 0.00% | 49,017 | -37,996 | -43.7% | -$44.87万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $57.94万 | 0.00% | 4,878 | 4,878 | — | $57.94万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $58.08万 | 0.00% | 55,901 | 5,901 | 11.8% | $6.13万 | 加仓 |
| CC | CHEMOURS CO | $58.15万 | 0.00% | 28,340 | -40,804 | -59.0% | -$83.73万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $58.29万 | 0.00% | 5,835 | -94,165 | -94.2% | -$940.71万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $58.34万 | 0.00% | 17,489 | 17,489 | — | $58.34万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $58.41万 | 0.00% | 11,153 | -7,591 | -40.5% | -$39.75万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $58.51万 | 0.00% | 2,677 | -7,554 | -73.8% | -$165.10万 | 重新持有 |
| GAP | GAP INC | $58.67万 | 0.00% | 31,406 | -79,706 | -71.7% | -$148.89万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $58.82万 | 0.00% | 8,208 | 8,208 | — | $58.82万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $58.89万 | 0.00% | 7,034 | 7,034 | — | $58.89万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $58.91万 | 0.00% | 3,217 | -23,494 | -88.0% | -$430.20万 | 减仓 |
| CEVA | CEVA INC | $59.02万 | 0.00% | 12,514 | -10,454 | -45.5% | -$49.30万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $59.12万 | 0.00% | 2,186 | -16,466 | -88.3% | -$445.36万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $59.41万 | 0.00% | 7,785 | -142,215 | -94.8% | -$1,085.24万 | 减仓 |
| VG | VENTURE GLOBAL INC | $59.74万 | 0.00% | 53,675 | 41,773 | 351.0% | $46.49万 | 加仓 |
| AZO | AUTOZONE INC | $59.76万 | 0.00% | 187 | -41 | -18.0% | -$13.10万 | 减仓 |
| SAM | BOSTON BEER INC | $59.82万 | 0.00% | 3,379 | 2,142 | 173.2% | $37.92万 | 加仓 |
| OPFI | OPPFI INC | $59.92万 | 0.00% | 60,343 | 13,889 | 29.9% | $13.79万 | 加仓 |
| DG | DOLLAR GEN CORP | $59.96万 | 0.00% | 5,209 | -16,118 | -75.6% | -$185.53万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $60.02万 | 0.00% | 14,308 | 6,199 | 76.4% | $26.00万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $60.03万 | 0.00% | 9,945 | -2,096 | -17.4% | -$12.65万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $60.05万 | 0.00% | 40,988 | 18,565 | 82.8% | $27.20万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $60.36万 | 0.00% | 28,553 | -26,599 | -48.2% | -$56.23万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $60.37万 | 0.00% | 3,907 | -4,050 | -50.9% | -$62.58万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $60.57万 | 0.00% | 16,092 | 8,003 | 98.9% | $30.12万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $60.60万 | 0.00% | 4,099 | -18,993 | -82.2% | -$280.77万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $60.81万 | 0.00% | 5,112 | -9,784 | -65.7% | -$116.38万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $61.06万 | 0.00% | 4,253 | 4,253 | — | $61.06万 | 新建仓 |
| MSA | MSA SAFETY INC | $61.26万 | 0.00% | 3,509 | -1,207 | -25.6% | -$21.07万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $61.29万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $61.37万 | 0.00% | 6,480 | 6,480 | — | $61.37万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $61.52万 | 0.00% | 43,413 | -4,526 | -9.4% | -$6.41万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $61.61万 | 0.00% | 5,198 | -10,147 | -66.1% | -$120.27万 | 减仓 |
| HSY | HERSHEY CO | $61.72万 | 0.00% | 3,518 | -15,183 | -81.2% | -$266.39万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $61.76万 | 0.00% | 22,565 | 22,565 | — | $61.76万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $61.77万 | 0.00% | 35,601 | -18,217 | -33.8% | -$31.61万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $61.81万 | 0.00% | 16,702 | -24,780 | -59.7% | -$91.71万 | 重新持有 |
| ABNB | AIRBNB INC | $61.89万 | 0.00% | 4,325 | -19,015 | -81.5% | -$272.10万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $61.90万 | 0.00% | 41,021 | 2,685 | 7.0% | $4.05万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $62.07万 | 0.00% | 60,000 | 60,000 | — | $62.07万 | 新建仓 |