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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | $69.26万 | 0.01% | 98,241 | -33,441 | -25.4% | -$23.58万 | 减仓 |
| ATRO | ASTRONICS CORP | $69.35万 | 0.01% | 10,392 | 6,015 | 137.4% | $40.14万 | 加仓 |
| WRB | BERKLEY W R CORP | $69.42万 | 0.01% | 10,473 | -14,004 | -57.2% | -$92.82万 | 减仓 |
| IR | INGERSOLL RAND INC | $69.92万 | 0.01% | 8,727 | -2,959 | -25.3% | -$23.71万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $70.02万 | 0.01% | 12,041 | 12,041 | — | $70.02万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $70.55万 | 0.01% | 25,188 | 19,433 | 337.7% | $54.43万 | 加仓 |
| OUST | OUSTER INC | $70.57万 | 0.01% | 38,418 | 12,324 | 47.2% | $22.64万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $70.71万 | 0.01% | 214,287 | 214,287 | — | $70.71万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $70.92万 | 0.01% | 56,016 | 43,348 | 342.2% | $54.88万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $71.11万 | 0.01% | 10,260 | 10,260 | — | $71.11万 | 新建仓 |
| SAIA | SAIA INC | $71.24万 | 0.01% | 2,028 | 2,028 | — | $71.24万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $71.41万 | 0.01% | 19,495 | 7,028 | 56.4% | $25.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $71.45万 | 0.01% | 10,957 | 10,957 | — | $71.45万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $71.47万 | 0.01% | 10,838 | -11,585 | -51.7% | -$76.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $71.62万 | 0.01% | 16,142 | -19,394 | -54.6% | -$86.05万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $71.74万 | 0.01% | 74,192 | 74,192 | — | $71.74万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $71.83万 | 0.01% | 34,868 | 34,868 | — | $71.83万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $71.86万 | 0.01% | 60,387 | 11,707 | 24.0% | $13.93万 | 加仓 |
| CNXC | CONCENTRIX CORP | $72.10万 | 0.01% | 26,352 | -27,007 | -50.6% | -$73.89万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $72.18万 | 0.01% | 33,170 | 21,363 | 180.9% | $46.49万 | 加仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $72.49万 | 0.01% | 9,557 | 9,557 | — | $72.49万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $72.70万 | 0.01% | 54,416 | 54,416 | — | $72.70万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $72.79万 | 0.01% | 4,193 | 3,044 | 264.9% | $52.84万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $72.99万 | 0.01% | 20,723 | 20,723 | — | $72.99万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $72.99万 | 0.01% | 34,625 | 34,625 | — | $72.99万 | 新建仓 |
| VICR | VICOR CORP | $73.13万 | 0.01% | 4,542 | -3,677 | -44.7% | -$59.20万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $73.14万 | 0.01% | 20,488 | 6,797 | 49.6% | $24.27万 | 重新持有 |
| MORN | MORNINGSTAR INC | $73.22万 | 0.01% | 4,331 | 1,802 | 71.3% | $30.46万 | 加仓 |
| KAI | KADANT INC | $73.23万 | 0.01% | 2,505 | -64 | -2.5% | -$1.87万 | 重新持有 |
| EFX | EQUIFAX INC | $73.25万 | 0.01% | 4,068 | -6,202 | -60.4% | -$111.68万 | 减仓 |
| CARS | CARS COM INC | $73.38万 | 0.01% | 90,375 | 17,122 | 23.4% | $13.90万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $73.49万 | 0.01% | 38,336 | 4,245 | 12.5% | $8.14万 | 加仓 |
| GPRE | GREEN PLAINS INC | $73.49万 | 0.01% | 44,677 | 32,055 | 254.0% | $52.73万 | 重新持有 |
| BC | BRUNSWICK CORP | $73.52万 | 0.01% | 10,104 | -24,267 | -70.6% | -$176.57万 | 重新持有 |
| CTVA | CORTEVA INC | $73.77万 | 0.01% | 8,812 | -28,742 | -76.5% | -$240.60万 | 减仓 |
| TILE | INTERFACE INC | $73.84万 | 0.01% | 29,630 | 29,630 | — | $73.84万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $73.86万 | 0.01% | 21,910 | -12,383 | -36.1% | -$41.74万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $74.42万 | 0.01% | 45,047 | 18,273 | 68.2% | $30.19万 | 加仓 |
| GTX | GARRETT MOTION INC | $74.45万 | 0.01% | 40,976 | -7,489 | -15.5% | -$13.61万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $74.47万 | 0.01% | 25,056 | 10,146 | 68.0% | $30.15万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $74.53万 | 0.01% | 11,230 | 7 | 0.1% | $465 | 重新持有 |
| TPG | TPG INC | $74.82万 | 0.01% | 18,470 | 18,470 | — | $74.82万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $74.86万 | 0.01% | 16,848 | -48,630 | -74.3% | -$216.06万 | 减仓 |
| NPO | ENPRO INC | $74.97万 | 0.01% | 2,991 | 204 | 7.3% | $5.11万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $75.32万 | 0.01% | 42,217 | 42,217 | — | $75.32万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $76.06万 | 0.01% | 20,144 | -42,013 | -67.6% | -$158.64万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $76.13万 | 0.01% | 149,561 | 149,561 | — | $76.13万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $76.31万 | 0.01% | 19,924 | 4,834 | 32.0% | $18.51万 | 加仓 |
| IMKTA | INGLES MKTS INC | $76.38万 | 0.01% | 8,497 | 8,497 | — | $76.38万 | 新建仓 |
| ACMR | ACM RESH INC | $76.73万 | 0.01% | 19,499 | 19,499 | — | $76.73万 | 新建仓 |
| MGEE | MGE ENERGY INC | $76.76万 | 0.01% | 9,931 | 2,106 | 26.9% | $16.28万 | 重新持有 |
| PHM | PULTE GROUP INC | $76.85万 | 0.01% | 6,534 | -21,305 | -76.5% | -$250.57万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $76.86万 | 0.01% | 21,291 | 21,291 | — | $76.86万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $76.86万 | 0.01% | 75,689 | 75,689 | — | $76.86万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $76.92万 | 0.01% | 17,589 | -1,650 | -8.6% | -$7.22万 | 重新持有 |
| AZO | AUTOZONE INC | $77.01万 | 0.01% | 228 | -1,826 | -88.9% | -$616.78万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $77.02万 | 0.01% | 70,631 | 70,631 | — | $77.02万 | 新建仓 |
| WOLF | WOLFSPEED INC | $77.04万 | 0.01% | 47,204 | 47,204 | — | $77.04万 | 新建仓 |
| CXM | SPRINKLR INC | $77.11万 | 0.01% | 128,516 | 44,338 | 52.7% | $26.60万 | 加仓 |
| DHT | DHT HOLDINGS INC | $77.26万 | 0.01% | 42,288 | 42,288 | — | $77.26万 | 新建仓 |
| MSA | MSA SAFETY INC | $77.32万 | 0.01% | 4,716 | 1,159 | 32.6% | $19.00万 | 重新持有 |
| HRI | HERC HLDGS INC | $77.37万 | 0.01% | 7,772 | 7,772 | — | $77.37万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $77.50万 | 0.01% | 12,188 | 8,985 | 280.5% | $57.14万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $77.57万 | 0.01% | 149,462 | 31,369 | 26.6% | $16.28万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $77.59万 | 0.01% | 75,000 | 75,000 | — | $77.59万 | 新建仓 |
| LEN | LENNAR CORP | $77.62万 | 0.01% | 8,938 | -15,517 | -63.5% | -$134.75万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $77.82万 | 0.01% | 327,649 | 15,000 | 4.8% | $3.56万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $77.90万 | 0.01% | 26,489 | -803 | -2.9% | -$2.36万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $77.92万 | 0.01% | 13,721 | 438 | 3.3% | $2.49万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $78.34万 | 0.01% | 2,847 | 2,847 | — | $78.34万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $78.48万 | 0.01% | 8,707 | -5,553 | -38.9% | -$50.05万 | 减仓 |
| CGON | CG ONCOLOGY INC | $78.50万 | 0.01% | 11,599 | -1,625 | -12.3% | -$11.00万 | 重新持有 |
| SONO | SONOS INC | $78.73万 | 0.01% | 58,757 | -50,092 | -46.0% | -$67.12万 | 减仓 |
| PKG | PACKAGING CORP AMER | $78.82万 | 0.01% | 3,714 | -6,314 | -63.0% | -$134.00万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $79.28万 | 0.01% | 50,655 | -21,963 | -30.2% | -$34.37万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $79.81万 | 0.01% | 48,575 | -103,182 | -68.0% | -$169.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $79.96万 | 0.01% | 33,582 | -67,927 | -66.9% | -$161.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $80.08万 | 0.01% | 8,939 | -3,604 | -28.7% | -$32.29万 | 减仓 |
| MHK | MOHAWK INDS INC | $80.12万 | 0.01% | 8,137 | -14,451 | -64.0% | -$142.28万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $80.77万 | 0.01% | 44,820 | 26,916 | 150.3% | $48.50万 | 加仓 |
| KODK | EASTMAN KODAK CO | $80.87万 | 0.01% | 89,354 | 89,354 | — | $80.87万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $80.91万 | 0.01% | 9,998 | 4,773 | 91.3% | $38.63万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $80.92万 | 0.01% | 18,233 | 5,421 | 42.3% | $24.06万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $81.00万 | 0.01% | 53,818 | -42,954 | -44.4% | -$64.65万 | 减仓 |
| PFE | PFIZER INC | $81.00万 | 0.01% | 28,847 | -286,343 | -90.8% | -$804.05万 | 减仓 |
| OCGN | OCUGEN INC | $81.12万 | 0.01% | 448,162 | 448,162 | — | $81.12万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $81.13万 | 0.01% | 22,259 | 14,205 | 176.4% | $51.78万 | 加仓 |
| AEE | AMEREN CORP | $81.15万 | 0.01% | 7,383 | 3,693 | 100.1% | $40.59万 | 加仓 |
| WINA | WINMARK CORP | $81.19万 | 0.01% | 1,899 | -43 | -2.2% | -$1.84万 | 减仓 |
| TFSL | TFS FINL CORP | $81.66万 | 0.01% | 58,121 | 58,121 | — | $81.66万 | 新建仓 |
| NGVT | INGEVITY CORP | $82.06万 | 0.01% | 11,521 | -1,478 | -11.4% | -$10.53万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $82.11万 | 0.01% | 12,539 | 8,918 | 246.3% | $58.40万 | 加仓 |
| NTAP | NETAPP INC | $82.11万 | 0.01% | 8,019 | 3,456 | 75.7% | $35.39万 | 加仓 |
| MCK | MCKESSON CORP | $82.38万 | 0.01% | 952 | -964 | -50.3% | -$83.42万 | 减仓 |
| FIGS | FIGS INC | $82.46万 | 0.01% | 55,828 | 45,517 | 441.4% | $67.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $82.47万 | 0.01% | 1,942 | 1,259 | 184.3% | $53.47万 | 加仓 |
| NEXT | NEXTDECADE CORP | $82.67万 | 0.01% | 107,925 | 49,585 | 85.0% | $37.98万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $82.72万 | 0.01% | 80,000 | 80,000 | — | $82.72万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $82.73万 | 0.01% | 349,053 | 46,740 | 15.5% | $11.08万 | 重新持有 |
| ICFI | ICF INTL INC | $82.76万 | 0.01% | 12,676 | 4,639 | 57.7% | $30.29万 | 重新持有 |