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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $88.08万 | 0.01% | 25,310 | -5,109 | -16.8% | -$17.78万 | 减仓 |
| AXGN | AXOGEN INC | $88.42万 | 0.01% | 19,143 | 5,973 | 45.4% | $27.59万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $88.58万 | 0.01% | 21,690 | 885 | 4.3% | $3.61万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $88.89万 | 0.01% | 7,986 | -6,134 | -43.4% | -$68.28万 | 减仓 |
| HQY | HEALTHEQUITY INC | $88.89万 | 0.01% | 9,842 | 3,961 | 67.4% | $35.78万 | 加仓 |
| SEZL | SEZZLE INC | $89.01万 | 0.01% | 5,186 | 1,876 | 56.7% | $32.20万 | 加仓 |
| KEY | KEYCORP | $89.02万 | 0.01% | 38,619 | -97,089 | -71.5% | -$223.79万 | 减仓 |
| ULS | UL SOLUTIONS INC | $89.29万 | 0.01% | 8,766 | -15,417 | -63.8% | -$157.04万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $89.64万 | 0.01% | 19,770 | -1,480,230 | -98.7% | -$6,711.36万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $89.70万 | 0.01% | 16,611 | -118,389 | -87.7% | -$639.30万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $89.97万 | 0.01% | 13,329 | 2,301 | 20.9% | $15.53万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $90.30万 | 0.01% | 13,165 | 13,165 | — | $90.30万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $90.30万 | 0.01% | 86,663 | 26,276 | 43.5% | $27.38万 | 加仓 |
| DE | DEERE & CO | $90.33万 | 0.01% | 1,424 | 560 | 64.8% | $35.52万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $90.39万 | 0.01% | 70,068 | 58,025 | 481.8% | $74.85万 | 重新持有 |
| COUR | COURSERA INC | $90.42万 | 0.01% | 160,319 | -14,225 | -8.1% | -$8.02万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $90.63万 | 0.01% | 112,581 | 98,090 | 676.9% | $78.96万 | 加仓 |
| AGL | AGILON HEALTH INC | $90.63万 | 0.01% | 8,456 | 8,456 | — | $90.63万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $90.78万 | 0.01% | 5,312 | 2,541 | 91.7% | $43.42万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $90.95万 | 0.01% | 11,148 | 6,029 | 117.8% | $49.18万 | 加仓 |
| SNA | SNAP ON INC | $91.02万 | 0.01% | 2,262 | 2,262 | — | $91.02万 | 新建仓 |
| TREE | LENDINGTREE INC | $91.20万 | 0.01% | 20,592 | 9,684 | 88.8% | $42.89万 | 加仓 |
| FAST | FASTENAL CO | $91.31万 | 0.01% | 19,010 | -30,040 | -61.2% | -$144.28万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $91.45万 | 0.01% | 4,883 | -11,622 | -70.4% | -$217.66万 | 减仓 |
| IQ | IQIYI INC | $91.65万 | 0.01% | 1,662,438 | 662,438 | 66.2% | $36.52万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $91.95万 | 0.01% | 44,812 | 44,812 | — | $91.95万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $92.02万 | 0.01% | 17,056 | -2,964 | -14.8% | -$15.99万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $92.21万 | 0.01% | 194,939 | 150,208 | 335.8% | $71.05万 | 加仓 |
| Z | ZILLOW GROUP INC | $92.22万 | 0.01% | 29,257 | 12,645 | 76.1% | $39.86万 | 重新持有 |
| O | REALTY INCOME CORP | $92.47万 | 0.01% | 14,924 | -15,010 | -50.1% | -$93.00万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $92.62万 | 0.01% | 3,200 | -18,807 | -85.5% | -$544.33万 | 减仓 |
| RDDT | REDDIT INC | $92.66万 | 0.01% | 5,338 | -6,623 | -55.4% | -$114.96万 | 减仓 |
| SUI | SUN CMNTYS INC | $92.94万 | 0.01% | 7,751 | 5,024 | 184.2% | $60.24万 | 加仓 |
| S | SENTINELONE INC | $92.96万 | 0.01% | 54,777 | 18,130 | 49.5% | $30.77万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $93.03万 | 0.01% | 5,265 | 5,265 | — | $93.03万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $93.04万 | 0.01% | 12,234 | -3,821 | -23.8% | -$29.06万 | 减仓 |
| YETI | YETI HLDGS INC | $93.04万 | 0.01% | 18,774 | 12,980 | 224.0% | $64.33万 | 加仓 |
| QGEN | QIAGEN NV | $93.18万 | 0.01% | 24,117 | -109,060 | -81.9% | -$421.35万 | 减仓 |
| OMER | OMEROS CORP | $93.24万 | 0.01% | 98,047 | 46,884 | 91.6% | $44.59万 | 加仓 |
| WING | WINGSTOP INC | $93.26万 | 0.01% | 5,378 | -5,779 | -51.8% | -$100.21万 | 减仓 |
| HUBS | HUBSPOT INC | $93.83万 | 0.01% | 5,141 | -9,669 | -65.3% | -$176.47万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $93.83万 | 0.01% | 8,159 | 5,459 | 202.2% | $62.78万 | 加仓 |
| MLI | MUELLER INDS INC | $93.84万 | 0.01% | 7,634 | 5,258 | 221.3% | $64.64万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $94.11万 | 0.01% | 165,678 | 51,991 | 45.7% | $29.53万 | 加仓 |
| AAON | AAON INC | $94.28万 | 0.01% | 7,432 | -19,172 | -72.1% | -$243.22万 | 减仓 |
| BL | BLACKLINE INC | $94.87万 | 0.01% | 33,798 | 24,154 | 250.5% | $67.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $94.88万 | 0.01% | 2,805 | -12,084 | -81.2% | -$408.74万 | 减仓 |
| EOG | EOG RES INC | $95.00万 | 0.01% | 7,323 | -21,791 | -74.8% | -$282.69万 | 减仓 |
| UAA | UNDER ARMOUR INC | $95.04万 | 0.01% | 148,740 | -42,169 | -22.1% | -$26.95万 | 重新持有 |
| OSK | OSHKOSH CORP | $95.19万 | 0.01% | 6,202 | 4,021 | 184.4% | $61.71万 | 重新持有 |
| FORM | FORMFACTOR INC | $95.62万 | 0.01% | 5,979 | 1,128 | 23.3% | $18.04万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $95.86万 | 0.01% | 23,583 | 23,583 | — | $95.86万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $96.07万 | 0.01% | 1,598 | 755 | 89.6% | $45.39万 | 加仓 |
| COKE | COCA COLA CONS INC | $96.07万 | 0.01% | 5,032 | -14,875 | -74.7% | -$283.99万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $96.22万 | 0.01% | 13,435 | 2,597 | 24.0% | $18.60万 | 加仓 |
| VRNS | VARONIS SYS INC | $96.43万 | 0.01% | 22,982 | 3,435 | 17.6% | $14.41万 | 加仓 |
| GRPN | GROUPON INC | $96.47万 | 0.01% | 40,097 | -2,393 | -5.6% | -$5.76万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $96.57万 | 0.01% | 96,574 | 77,686 | 411.3% | $77.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $96.68万 | 0.01% | 2,500 | 2,500 | — | $96.68万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $96.68万 | 0.01% | 2,500 | 2,500 | — | $96.68万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $96.87万 | 0.01% | 4,524 | -2,660 | -37.0% | -$56.96万 | 减仓 |
| IR | INGERSOLL RAND INC | $96.96万 | 0.01% | 11,826 | 3,099 | 35.5% | $25.41万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $96.97万 | 0.01% | 69,965 | 31,301 | 81.0% | $43.38万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $97.04万 | 0.01% | 28,950 | 16,309 | 129.0% | $54.67万 | 加仓 |
| PLAB | PHOTRONICS INC | $97.26万 | 0.01% | 29,898 | 21,252 | 245.8% | $69.13万 | 重新持有 |
| NE | NOBLE CORP PLC | $97.41万 | 0.01% | 26,114 | 15,455 | 145.0% | $57.65万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $98.04万 | 0.01% | 10,106 | 10,106 | — | $98.04万 | 新建仓 |
| PCVX | VAXCYTE INC | $98.44万 | 0.01% | 16,935 | 5,293 | 45.5% | $30.77万 | 加仓 |
| SEPN | SEPTERNA INC | $98.63万 | 0.01% | 29,452 | 29,452 | — | $98.63万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $98.65万 | 0.01% | 5,207 | 1,423 | 37.6% | $26.96万 | 加仓 |
| AN | AUTONATION INC | $98.77万 | 0.01% | 5,316 | 2,525 | 90.5% | $46.91万 | 重新持有 |
| IVZ | INVESCO LTD | $98.92万 | 0.01% | 37,483 | 37,483 | — | $98.92万 | 新建仓 |
| CVI | CVR ENERGY INC | $98.93万 | 0.01% | 35,921 | 8,208 | 29.6% | $22.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $98.93万 | 0.01% | 3,321 | -161,424 | -98.0% | -$4,808.66万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $98.96万 | 0.01% | 15,022 | 10,578 | 238.0% | $69.69万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $99.04万 | 0.01% | 28,859 | 28,859 | — | $99.04万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $99.19万 | 0.01% | 62,901 | -59,177 | -48.5% | -$93.32万 | 减仓 |
| AMBA | AMBARELLA INC | $99.28万 | 0.01% | 11,571 | -19,188 | -62.4% | -$164.63万 | 减仓 |
| MOS | MOSAIC CO | $99.33万 | 0.01% | 46,878 | 29,366 | 167.7% | $62.23万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $99.70万 | 0.01% | 12,713 | 2,237 | 21.4% | $17.54万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $100.11万 | 0.01% | 34,379 | 34,379 | — | $100.11万 | 新建仓 |
| RNG | RINGCENTRAL INC | $100.30万 | 0.01% | 25,731 | -40,973 | -61.4% | -$159.71万 | 重新持有 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $100.45万 | 0.01% | 99,998 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $101.08万 | 0.01% | 7,424 | 4,737 | 176.3% | $64.49万 | 加仓 |
| DAL | DELTA AIR LINES INC | $101.25万 | 0.01% | 10,810 | -5,317 | -33.0% | -$49.80万 | 减仓 |
| CYTK | CYTOKINETICS INC | $101.30万 | 0.01% | 11,891 | -37,070 | -75.7% | -$315.80万 | 减仓 |
| WIX | WIX COM LTD | $101.82万 | 0.01% | 22,443 | 22,443 | — | $101.82万 | 新建仓 |
| UDR | UDR INC | $101.96万 | 0.01% | 25,541 | -10,611 | -29.4% | -$42.36万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $102.41万 | 0.01% | 4,024 | 1,900 | 89.5% | $48.35万 | 加仓 |
| PPG | PPG INDS INC | $102.50万 | 0.01% | 8,451 | 8,451 | — | $102.50万 | 新建仓 |
| RBA | RB GLOBAL INC | $102.63万 | 0.01% | 8,825 | 8,825 | — | $102.63万 | 新建仓 |
| DAN | DANA INC | $102.70万 | 0.01% | 37,742 | 6,958 | 22.6% | $18.93万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $102.81万 | 0.01% | 20,000 | 20,000 | — | $102.81万 | 新建仓 |
| UNP | UNION PAC CORP | $102.86万 | 0.01% | 3,800 | -9,534 | -71.5% | -$258.07万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $102.92万 | 0.01% | 96,685 | 96,685 | — | $102.92万 | 新建仓 |
| SKYW | SKYWEST INC | $102.93万 | 0.01% | 10,362 | 10,362 | — | $102.93万 | 新建仓 |
| ADNT | ADIENT PLC | $103.21万 | 0.01% | 56,155 | 56,155 | — | $103.21万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $103.40万 | 0.01% | 26,990 | 12,158 | 82.0% | $46.58万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $103.47万 | 0.01% | 59,498 | 47,084 | 379.3% | $81.88万 | 重新持有 |
| SNAP | SNAP INC | $103.58万 | 0.01% | 233,293 | -545,310 | -70.0% | -$242.12万 | 减仓 |