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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$284.27万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$260.50万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -9,108 | -100.0% | -$250.60万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -66,616 | -100.0% | -$242.78万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -26,937 | -100.0% | -$234.16万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -353,459 | -100.0% | -$233.64万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -45,395 | -100.0% | -$212.49万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$189.62万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -54,910 | -100.0% | -$172.80万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -27,427 | -100.0% | -$172.63万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -55,755 | -100.0% | -$168.21万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -69,859 | -100.0% | -$167.87万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$148.68万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -9,675 | -100.0% | -$147.01万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -8,702 | -100.0% | -$142.12万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$137.15万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -170,935 | -100.0% | -$135.89万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -58,629 | -100.0% | -$126.93万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$120.90万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,078 | -100.0% | -$118.34万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -79,436 | -100.0% | -$117.17万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -18,955 | -100.0% | -$114.89万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$114.36万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NB | NIOCORP DEVS LTD 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$111.30万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -29,067 | -100.0% | -$111.06万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -53,546 | -100.0% | -$111.05万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -31,077 | -100.0% | -$109.58万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -31,857 | -100.0% | -$104.65万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$104.14万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$104.14万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -53,592 | -100.0% | -$103.33万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -331,192 | -100.0% | -$96.71万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -5,566 | -100.0% | -$96.46万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -16,182 | -100.0% | -$95.17万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -12,873 | -100.0% | -$92.85万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -27,605 | -100.0% | -$91.81万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -31,914 | -100.0% | -$86.45万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -8,161 | -100.0% | -$82.75万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -81,323 | -100.0% | -$80.92万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |