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 |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | $83.22万 | 0.01% | 21,785 | -33,383 | -60.5% | -$127.52万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $83.35万 | 0.01% | 6,081 | 838 | 16.0% | $11.49万 | 加仓 |
| SMTC | SEMTECH CORP | $83.39万 | 0.01% | 10,846 | -21,952 | -66.9% | -$168.79万 | 重新持有 |
| BROS | DUTCH BROS INC | $83.79万 | 0.01% | 16,540 | -20,990 | -55.9% | -$106.34万 | 重新持有 |
| — | ATAIBECKLEY INC | $83.88万 | 0.01% | 236,942 | 236,942 | — | $83.88万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $83.98万 | 0.01% | 2,929 | -5,089 | -63.5% | -$145.92万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $84.08万 | 0.01% | 39,168 | 20,994 | 115.5% | $45.07万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $84.23万 | 0.01% | 18,146 | -16,064 | -47.0% | -$74.57万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $84.26万 | 0.01% | 20,020 | 1,429 | 7.7% | $6.01万 | 重新持有 |
| AEHR | AEHR TEST SYS | $84.45万 | 0.01% | 22,775 | -9,185 | -28.7% | -$34.06万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $84.46万 | 0.01% | 46,998 | 21,254 | 82.6% | $38.19万 | 重新持有 |
| HL | HECLA MINING COMPANY | $84.46万 | 0.01% | 45,338 | 28,755 | 173.4% | $53.57万 | 加仓 |
| AIZ | ASSURANT INC | $84.73万 | 0.01% | 3,890 | 2,317 | 147.3% | $50.47万 | 重新持有 |
| KMT | KENNAMETAL INC | $84.87万 | 0.01% | 23,489 | -5,598 | -19.2% | -$20.23万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $85.11万 | 0.01% | 33,546 | 33,546 | — | $85.11万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $85.69万 | 0.01% | 48,744 | -68,670 | -58.5% | -$120.72万 | 重新持有 |
| CRI | CARTERS INC | $86.12万 | 0.01% | 24,082 | -33,921 | -58.5% | -$121.30万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $86.18万 | 0.01% | 13,936 | 6,625 | 90.6% | $40.97万 | 加仓 |
| SG | SWEETGREEN INC | $86.19万 | 0.01% | 166,062 | 23,524 | 16.5% | $12.21万 | 加仓 |
| SLM | SLM CORP | $86.33万 | 0.01% | 40,323 | -48,670 | -54.7% | -$104.20万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $86.35万 | 0.01% | 20,698 | 20,698 | — | $86.35万 | 新建仓 |
| NTST | NETSTREIT CORP | $86.36万 | 0.01% | 45,862 | -22,718 | -33.1% | -$42.78万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $86.42万 | 0.01% | 7,171 | 1,482 | 26.1% | $17.86万 | 加仓 |
| IONQ | IONQ INC | $86.47万 | 0.01% | 29,993 | 6,681 | 28.7% | $19.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $86.61万 | 0.01% | 19,766 | -39,723 | -66.8% | -$174.07万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $86.66万 | 0.01% | 24,469 | 5,133 | 26.5% | $18.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $86.87万 | 0.01% | 4,578 | 4,578 | — | $86.87万 | 新建仓 |
| AMSF | AMERISAFE INC | $86.92万 | 0.01% | 26,080 | 8,549 | 48.8% | $28.49万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $87.03万 | 0.01% | 12,604 | 12,604 | — | $87.03万 | 新建仓 |
| — | ENVIRI CORP | $87.12万 | 0.01% | 44,406 | 18,647 | 72.4% | $36.59万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $87.15万 | 0.01% | 22,232 | 22,232 | — | $87.15万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $87.18万 | 0.01% | 38,782 | 38,782 | — | $87.18万 | 新建仓 |
| NUE | NUCOR CORP | $87.51万 | 0.01% | 5,175 | -866 | -14.3% | -$14.64万 | 减仓 |
| CVSA | COVISTA INC | $87.69万 | 0.01% | 7,609 | -9,789 | -56.3% | -$112.82万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $87.72万 | 0.01% | 25,272 | 25,272 | — | $87.72万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $88.18万 | 0.01% | 11,424 | -24,789 | -68.5% | -$191.35万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $88.21万 | 0.01% | 6,733 | -23,287 | -77.6% | -$305.08万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $88.53万 | 0.01% | 96,970 | 77,733 | 404.1% | $70.97万 | 加仓 |
| — | SEALED AIR CORP NEW | $88.99万 | 0.01% | 21,164 | 13,218 | 166.3% | $55.58万 | 加仓 |
| SANM | SANMINA CORP | $89.05万 | 0.01% | 6,869 | 2,541 | 58.7% | $32.94万 | 加仓 |
| ERAS | ERASCA INC | $89.16万 | 0.01% | 55,104 | 2,373 | 4.5% | $3.84万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $89.42万 | 0.01% | 30,593 | 4,431 | 16.9% | $12.95万 | 加仓 |
| RHI | ROBERT HALF INC. | $89.47万 | 0.01% | 35,226 | -4,810 | -12.0% | -$12.22万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $89.77万 | 0.01% | 57,105 | -63,090 | -52.5% | -$99.18万 | 减仓 |
| HNGE | HINGE HEALTH INC | $89.87万 | 0.01% | 23,307 | 23,307 | — | $89.87万 | 新建仓 |
| USB | US BANCORP | $89.89万 | 0.01% | 17,283 | 4,752 | 37.9% | $24.72万 | 加仓 |
| IQ | IQIYI INC 看涨期权 | $90.13万 | 0.01% | 670,146 | 670,146 | — | $90.13万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $90.38万 | 0.01% | 1,729 | 373 | 27.5% | $19.50万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $90.97万 | 0.01% | 90,694 | 90,694 | — | $90.97万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $91.05万 | 0.01% | 10,104 | 6,333 | 167.9% | $57.07万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $91.32万 | 0.01% | 13,813 | -16,948 | -55.1% | -$112.04万 | 减仓 |
| DOCS | DOXIMITY INC | $91.69万 | 0.01% | 39,354 | 39,354 | — | $91.69万 | 新建仓 |
| TPR | TAPESTRY INC | $91.71万 | 0.01% | 6,499 | 4,430 | 214.1% | $62.51万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $91.77万 | 0.01% | 42,448 | -50,990 | -54.6% | -$110.24万 | 重新持有 |
| WRBY | WARBY PARKER INC | $91.87万 | 0.01% | 43,602 | -5,652 | -11.5% | -$11.91万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $91.88万 | 0.01% | 19,406 | 11,973 | 161.1% | $56.69万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $91.94万 | 0.01% | 261,182 | 120,994 | 86.3% | $42.59万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $92.08万 | 0.01% | 66,917 | 17,824 | 36.3% | $24.53万 | 加仓 |
| ASIX | ADVANSIX INC | $92.26万 | 0.01% | 37,813 | 26,169 | 224.7% | $63.85万 | 加仓 |
| — | NAKAMOTO INC | $92.38万 | 0.01% | 4,181,956 | -4,349,867 | -51.0% | -$96.09万 | 减仓 |
| WEX | WEX INC | $92.39万 | 0.01% | 6,037 | 6,037 | — | $92.39万 | 新建仓 |
| AWR | AMER STATES WTR CO | $92.55万 | 0.01% | 12,239 | -2,042 | -14.3% | -$15.44万 | 减仓 |
| TW | TRADEWEB MKTS INC | $92.82万 | 0.01% | 7,889 | -9,054 | -53.4% | -$106.53万 | 减仓 |
| CRM | SALESFORCE INC | $92.94万 | 0.01% | 4,979 | -4,046 | -44.8% | -$75.53万 | 减仓 |
| KMPR | KEMPER CORP | $93.04万 | 0.01% | 30,446 | 17,267 | 131.0% | $52.77万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $93.13万 | 0.01% | 20,770 | 12,290 | 144.9% | $55.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $93.14万 | 0.01% | 4,034 | 631 | 18.5% | $14.57万 | 加仓 |
| CVI | CVR ENERGY INC | $93.25万 | 0.01% | 27,713 | -32,539 | -54.0% | -$109.49万 | 减仓 |
| JOE | ST JOE CO | $93.39万 | 0.01% | 14,871 | 14,871 | — | $93.39万 | 新建仓 |
| HUT | HUT 8 CORP | $93.48万 | 0.01% | 19,928 | -40,072 | -66.8% | -$187.98万 | 减仓 |
| URG | UR-ENERGY INC | $93.57万 | 0.01% | 627,982 | 627,982 | — | $93.57万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $93.71万 | 0.01% | 51,097 | -6,171 | -10.8% | -$11.32万 | 减仓 |
| PRI | PRIMERICA INC | $93.93万 | 0.01% | 3,750 | -2,705 | -41.9% | -$67.75万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $94.13万 | 0.01% | 27,750 | -6,276 | -18.4% | -$21.29万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $94.22万 | 0.01% | 1,381 | -5,626 | -80.3% | -$383.83万 | 减仓 |
| — | DYNAMIX CORP | $94.23万 | 0.01% | 90,000 | 90,000 | — | $94.23万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $94.24万 | 0.01% | 107,459 | 87,976 | 451.6% | $77.15万 | 重新持有 |
| PPLI | IAC INC | $94.41万 | 0.01% | 23,584 | -46,610 | -66.4% | -$186.58万 | 减仓 |
| IQ | IQIYI INC | $94.75万 | 0.01% | 1,000,000 | 1,000,000 | — | $94.75万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $94.77万 | 0.01% | 73,923 | 58,721 | 386.3% | $75.28万 | 加仓 |
| FSM | FORTUNA MNG CORP | $94.90万 | 0.01% | 95,568 | -15,639 | -14.1% | -$15.53万 | 减仓 |
| THO | THOR INDS INC | $94.99万 | 0.01% | 11,890 | 9,058 | 319.8% | $72.36万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $95.07万 | 0.01% | 35,487 | 35,487 | — | $95.07万 | 新建仓 |
| IAG | IAMGOLD CORP | $95.08万 | 0.01% | 50,531 | 50,531 | — | $95.08万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $95.59万 | 0.01% | 5,824 | 2,069 | 55.1% | $33.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $95.63万 | 0.01% | 5,784 | -42,185 | -87.9% | -$697.49万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $95.81万 | 0.01% | 14,236 | 7,537 | 112.5% | $50.72万 | 加仓 |
| DOV | DOVER CORP | $95.97万 | 0.01% | 4,604 | -1,523 | -24.9% | -$31.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $96.05万 | 0.01% | 10,006 | 10,006 | — | $96.05万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $96.22万 | 0.01% | 18,730 | 18,730 | — | $96.22万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $96.30万 | 0.01% | 5,577 | -3,083 | -35.6% | -$53.24万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $96.44万 | 0.01% | 66,929 | 7,244 | 12.1% | $10.44万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $96.59万 | 0.01% | 2,281 | 1,232 | 117.4% | $52.17万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $96.73万 | 0.01% | 114,606 | 88,776 | 343.7% | $74.93万 | 加仓 |
| AI | C3 AI INC | $96.93万 | 0.01% | 115,121 | 96,785 | 527.8% | $81.49万 | 加仓 |
| VLTO | VERALTO CORP | $97.39万 | 0.01% | 11,014 | -3,226 | -22.7% | -$28.52万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $97.41万 | 0.01% | 29,935 | -28,012 | -48.3% | -$91.15万 | 减仓 |
| XYL | XYLEM INC | $97.43万 | 0.01% | 8,153 | -6,111 | -42.8% | -$73.03万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $97.63万 | 0.01% | 63,812 | 46,367 | 265.8% | $70.94万 | 重新持有 |
| OGN | ORGANON & CO | $97.68万 | 0.01% | 163,067 | -53,950 | -24.9% | -$32.32万 | 减仓 |