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 |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $73.45万 | 0.01% | 4,486 | 2,173 | 93.9% | $35.58万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $73.58万 | 0.01% | 8,288 | 2,090 | 33.7% | $18.56万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $73.62万 | 0.01% | 29,041 | 29,041 | — | $73.62万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $73.71万 | 0.01% | 4,240 | -49,798 | -92.2% | -$865.69万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $73.75万 | 0.01% | 12,770 | -1,658 | -11.5% | -$9.57万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $73.98万 | 0.01% | 25,940 | -21,152 | -44.9% | -$60.33万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $74.50万 | 0.01% | 35,528 | 35,528 | — | $74.50万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $74.53万 | 0.01% | 1,904 | 694 | 57.4% | $27.17万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $74.66万 | 0.01% | 20,304 | 2,053 | 11.2% | $7.55万 | 加仓 |
| TBBK | BANCORP INC DEL | $74.92万 | 0.01% | 11,961 | -23,624 | -66.4% | -$147.98万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $75.17万 | 0.01% | 85,857 | 29,192 | 51.5% | $25.56万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $75.24万 | 0.01% | 29,786 | -12,662 | -29.8% | -$31.98万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.37万 | 0.01% | 14,469 | -87,801 | -85.9% | -$457.36万 | 减仓 |
| — | QORVO INC | $75.64万 | 0.01% | 8,110 | -14,367 | -63.9% | -$134.00万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $75.79万 | 0.01% | 14,917 | -19,368 | -56.5% | -$98.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.80万 | 0.01% | 14,913 | -985,087 | -98.5% | -$5,007.20万 | 减仓 |
| KKR | KKR & CO INC | $76.05万 | 0.01% | 8,286 | -50,366 | -85.9% | -$462.26万 | 减仓 |
| TRNS | TRANSCAT INC | $76.14万 | 0.01% | 8,207 | 512 | 6.7% | $4.75万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $76.26万 | 0.01% | 19,608 | 19,608 | — | $76.26万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $76.37万 | 0.01% | 8,416 | -7,571 | -47.4% | -$68.70万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $76.51万 | 0.01% | 327,649 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $76.81万 | 0.01% | 18,000 | -24,874 | -58.0% | -$106.14万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $77.21万 | 0.01% | 6,581 | 2,006 | 43.8% | $23.53万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $77.23万 | 0.01% | 5,152 | 305 | 6.3% | $4.57万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $77.54万 | 0.01% | 19,089 | 19,089 | — | $77.54万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $77.65万 | 0.01% | 3,394 | 3,394 | — | $77.65万 | 新建仓 |
| CNX | CNX RES CORP | $77.66万 | 0.01% | 22,889 | -10,807 | -32.1% | -$36.67万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $78.01万 | 0.01% | 16,483 | -2,688 | -14.0% | -$12.72万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $78.07万 | 0.01% | 32,788 | 19,918 | 154.8% | $47.42万 | 加仓 |
| TRU | TRANSUNION | $78.07万 | 0.01% | 10,822 | -6,932 | -39.0% | -$50.01万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $78.26万 | 0.01% | 6,655 | -379 | -5.4% | -$4.46万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $78.30万 | 0.01% | 7,369 | 4,025 | 120.4% | $42.77万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $78.47万 | 0.01% | 24,833 | 15,635 | 170.0% | $49.41万 | 加仓 |
| POOL | POOL CORP | $78.50万 | 0.01% | 3,653 | -2,435 | -40.0% | -$52.33万 | 减仓 |
| HCI | HCI GROUP INC | $78.63万 | 0.01% | 4,487 | -2,998 | -40.1% | -$52.54万 | 减仓 |
| FIVN | FIVE9 INC | $78.66万 | 0.01% | 36,895 | -55,120 | -59.9% | -$117.52万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $78.71万 | 0.01% | 58,761 | -11,870 | -16.8% | -$15.90万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $78.88万 | 0.01% | 18,054 | 5,014 | 38.5% | $21.91万 | 加仓 |
| JOBY | JOBY AVIATION INC | $78.88万 | 0.01% | 88,432 | 88,432 | — | $78.88万 | 新建仓 |
| CUBE | CUBESMART | $79.09万 | 0.01% | 19,886 | -14,816 | -42.7% | -$58.92万 | 减仓 |
| KODK | EASTMAN KODAK CO | $79.46万 | 0.01% | 85,901 | -3,453 | -3.9% | -$3.19万 | 减仓 |
| NSP | INSPERITY INC | $79.55万 | 0.01% | 19,257 | -32,398 | -62.7% | -$133.84万 | 减仓 |
| AFL | AFLAC INC | $79.57万 | 0.01% | 6,786 | 674 | 11.0% | $7.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $79.60万 | 0.01% | 15,977 | -15,900 | -49.9% | -$79.21万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $79.64万 | 0.01% | 15,440 | 15,440 | — | $79.64万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $79.80万 | 0.01% | 50,604 | 17,902 | 54.7% | $28.23万 | 加仓 |
| PGNY | PROGYNY INC | $79.85万 | 0.01% | 27,696 | 17,923 | 183.4% | $51.67万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $80.14万 | 0.01% | 8,008 | -2,889 | -26.5% | -$28.91万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $80.37万 | 0.01% | 7,400 | 7,400 | — | $80.37万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $80.37万 | 0.01% | 7,400 | 7,400 | — | $80.37万 | 新建仓 |
| HL | HECLA MINING COMPANY | $80.42万 | 0.01% | 52,122 | 6,784 | 15.0% | $10.47万 | 加仓 |
| NN | NEXTNAV INC | $80.50万 | 0.01% | 45,146 | -24,797 | -35.5% | -$44.21万 | 减仓 |
| FUL | FULLER H B CO | $80.56万 | 0.01% | 13,820 | 13,820 | — | $80.56万 | 新建仓 |
| SCL | STEPAN CO | $80.74万 | 0.01% | 14,490 | 9,024 | 165.1% | $50.28万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $80.97万 | 0.01% | 19,576 | 3,672 | 23.1% | $15.19万 | 加仓 |
| AVY | AVERY DENNISON CORP | $80.98万 | 0.01% | 4,988 | -589 | -10.6% | -$9.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $81.01万 | 0.01% | 48,539 | 48,539 | — | $81.01万 | 新建仓 |
| UMBF | UMB FINL CORP | $81.04万 | 0.01% | 5,677 | -23,465 | -80.5% | -$334.99万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $81.14万 | 0.01% | 32,971 | 20,983 | 175.0% | $51.64万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.27万 | 0.01% | 5,900 | 5,900 | — | $81.27万 | 新建仓 |
| COHR | COHERENT CORP | $81.38万 | 0.01% | 2,063 | -8,858 | -81.1% | -$349.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.48万 | 0.01% | 19,245 | -139,524 | -87.9% | -$590.74万 | 减仓 |
| BLZE | BACKBLAZE INC | $81.66万 | 0.01% | 51,485 | 37,107 | 258.1% | $58.85万 | 加仓 |
| — | NAVIENT CORPORATION | $81.77万 | 0.01% | 96,088 | 30,961 | 47.5% | $26.35万 | 加仓 |
| EMA | EMERA INC | $81.92万 | 0.01% | 15,451 | 8,107 | 110.4% | $42.98万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $82.31万 | 0.01% | 356,327 | 110,240 | 44.8% | $25.47万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $82.39万 | 0.01% | 50,300 | 50,300 | — | $82.39万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $82.65万 | 0.01% | 37,214 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $82.70万 | 0.01% | 70,000 | -30,000 | -30.0% | -$35.45万 | 减仓 |
| ADT | ADT INC DEL | $82.74万 | 0.01% | 127,288 | -77,078 | -37.7% | -$50.10万 | 减仓 |
| ERAS | ERASCA INC | $82.87万 | 0.01% | 45,235 | -9,869 | -17.9% | -$18.08万 | 减仓 |
| BGC | BGC GROUP INC | $83.12万 | 0.01% | 77,753 | 24,140 | 45.0% | $25.81万 | 加仓 |
| MHK | MOHAWK INDS INC | $83.17万 | 0.01% | 6,855 | -1,282 | -15.8% | -$15.55万 | 减仓 |
| YUM | YUM BRANDS INC | $83.40万 | 0.01% | 5,217 | -6,201 | -54.3% | -$99.13万 | 重新持有 |
| FN | FABRINET | $83.41万 | 0.01% | 1,484 | -1,099 | -42.5% | -$61.77万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $83.42万 | 0.01% | 10,528 | -2,076 | -16.5% | -$16.45万 | 减仓 |
| BLK | BLACKROCK INC | $83.56万 | 0.01% | 869 | -3,903 | -81.8% | -$375.30万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $83.84万 | 0.01% | 10,583 | 7,579 | 252.3% | $60.04万 | 加仓 |
| RUN | SUNRUN INC | $83.92万 | 0.01% | 62,717 | 36,538 | 139.6% | $48.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $83.93万 | 0.01% | 2,845 | 1,923 | 208.6% | $56.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $84.10万 | 0.01% | 3,608 | 3,608 | — | $84.10万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.54万 | 0.01% | 9,713 | -104,233 | -91.5% | -$907.24万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $84.84万 | 0.01% | 5,403 | -1,442 | -21.1% | -$22.64万 | 减仓 |
| PD | PAGERDUTY INC | $85.15万 | 0.01% | 88,240 | -134,776 | -60.4% | -$130.06万 | 减仓 |
| NEM | NEWMONT CORP | $86.17万 | 0.01% | 9,226 | -4,750 | -34.0% | -$44.36万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $86.36万 | 0.01% | 3,808 | -1,904 | -33.3% | -$43.18万 | 减仓 |
| NWL | NEWELL BRANDS INC | $86.41万 | 0.01% | 140,728 | -8,041 | -5.4% | -$4.94万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $86.41万 | 0.01% | 5,684 | -6,286 | -52.5% | -$95.57万 | 减仓 |
| RLI | RLI CORP | $86.48万 | 0.01% | 14,640 | 14,640 | — | $86.48万 | 新建仓 |
| BDC | BELDEN INC | $86.69万 | 0.01% | 7,230 | 3,209 | 79.8% | $38.48万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $86.72万 | 0.01% | 15,811 | -25,437 | -61.7% | -$139.52万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $86.83万 | 0.01% | 49,762 | -15,420 | -23.7% | -$26.91万 | 减仓 |
| ECVT | ECOVYST INC | $86.87万 | 0.01% | 69,778 | -58,302 | -45.5% | -$72.59万 | 减仓 |
| APPN | APPIAN CORP | $87.00万 | 0.01% | 37,990 | -20,908 | -35.5% | -$47.88万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $87.01万 | 0.01% | 107,293 | -42,169 | -28.2% | -$34.20万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $87.10万 | 0.01% | 10,157 | 10,157 | — | $87.10万 | 新建仓 |
| RBRK | RUBRIK INC. | $87.17万 | 0.01% | 10,858 | 3,047 | 39.0% | $24.46万 | 加仓 |
| WHR | WHIRLPOOL CORP | $87.20万 | 0.01% | 22,121 | -3,893 | -15.0% | -$15.35万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $87.39万 | 0.01% | 48,361 | -43,239 | -47.2% | -$78.13万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $88.02万 | 0.01% | 9,862 | 6,672 | 209.2% | $59.55万 | 加仓 |