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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| APC | ARKO PETE CORP | $0 | 0.00% | 0 | -131,225 | -100.0% | -$234.76万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -62,888 | -100.0% | -$231.11万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$230.61万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -26,071 | -100.0% | -$228.41万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,262 | -100.0% | -$226.77万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -167,493 | -100.0% | -$226.28万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -347,410 | -100.0% | -$224.08万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -4,678 | -100.0% | -$222.00万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -58,623 | -100.0% | -$211.42万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -36,199 | -100.0% | -$211.11万 | 清仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $0 | 0.00% | 0 | -9,666 | -100.0% | -$209.74万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -8,387 | -100.0% | -$204.79万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$204.42万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -103,221 | -100.0% | -$204.17万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -337,312 | -100.0% | -$199.35万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -95,139 | -100.0% | -$192.37万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -29,371 | -100.0% | -$190.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,628 | -100.0% | -$189.04万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -127,142 | -100.0% | -$182.32万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -108,632 | -100.0% | -$177.61万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$177.41万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -35,033 | -100.0% | -$175.13万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -132,294 | -100.0% | -$173.57万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -244,853 | -100.0% | -$172.13万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -35,151 | -100.0% | -$171.47万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -146,860 | -100.0% | -$168.89万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -102,978 | -100.0% | -$168.06万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -47,291 | -100.0% | -$167.22万 | 清仓 |
| CHYM | CHIME FINL INC 看涨期权 | $0 | 0.00% | 0 | -89,117 | -100.0% | -$166.92万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -133,245 | -100.0% | -$158.30万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -56,880 | -100.0% | -$157.56万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -67,792 | -100.0% | -$153.82万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -2,688 | -100.0% | -$153.78万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -66,177 | -100.0% | -$152.47万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -23,096 | -100.0% | -$152.41万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -38,936 | -100.0% | -$151.73万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -140,145 | -100.0% | -$149.39万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -16,952 | -100.0% | -$148.43万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -23,887 | -100.0% | -$146.33万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -38,606 | -100.0% | -$146.26万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -8,335 | -100.0% | -$144.52万 | 清仓 |
| DMRA | DAMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -55,232 | -100.0% | -$143.05万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -30,803 | -100.0% | -$142.12万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -37,194 | -100.0% | -$141.41万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -10,723 | -100.0% | -$141.26万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -21,025 | -100.0% | -$138.64万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -3,455 | -100.0% | -$138.05万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -16,813 | -100.0% | -$136.10万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | -31,482 | -100.0% | -$134.14万 | 清仓 |
| CRAI | CRA INTL INC 看跌期权 | $0 | 0.00% | 0 | -8,286 | -100.0% | -$134.13万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -82,027 | -100.0% | -$133.62万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,505 | -100.0% | -$132.61万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -7,723 | -100.0% | -$131.71万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -60,750 | -100.0% | -$128.67万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,962 | -100.0% | -$128.54万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -120,000 | -100.0% | -$128.52万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -48,749 | -100.0% | -$128.36万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -269,202 | -100.0% | -$126.52万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -6,212 | -100.0% | -$126.22万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -13,020 | -100.0% | -$125.67万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -21,027 | -100.0% | -$123.98万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -6,515 | -100.0% | -$123.49万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -5,837 | -100.0% | -$122.00万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -8,768 | -100.0% | -$121.29万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -4,048 | -100.0% | -$120.32万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -20,505 | -100.0% | -$119.87万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW 看涨期权 | $0 | 0.00% | 0 | -7,891 | -100.0% | -$119.25万 | 清仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $0 | 0.00% | 0 | -7,335 | -100.0% | -$117.59万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -19,399 | -100.0% | -$115.68万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -5,488 | -100.0% | -$113.45万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -73,948 | -100.0% | -$110.85万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -9,500 | -100.0% | -$105.78万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -8,578 | -100.0% | -$105.04万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -18,488 | -100.0% | -$104.20万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -83,736 | -100.0% | -$104.08万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -14,468 | -100.0% | -$102.67万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -11,693 | -100.0% | -$102.63万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -5,058 | -100.0% | -$102.44万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -29,877 | -100.0% | -$99.76万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -55,100 | -100.0% | -$99.68万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -8,439 | -100.0% | -$99.63万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -175 | -100.0% | -$98.95万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -9,308 | -100.0% | -$98.40万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -163,067 | -100.0% | -$97.68万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,153 | -100.0% | -$97.43万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -2,281 | -100.0% | -$96.59万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -18,730 | -100.0% | -$96.22万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -10,006 | -100.0% | -$96.05万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -4,604 | -100.0% | -$95.97万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$95.81万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -50,531 | -100.0% | -$95.08万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -35,487 | -100.0% | -$95.07万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -11,890 | -100.0% | -$94.99万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -95,568 | -100.0% | -$94.90万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -23,584 | -100.0% | -$94.41万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -627,982 | -100.0% | -$93.57万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -12,239 | -100.0% | -$92.55万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -4,181,956 | -100.0% | -$92.38万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -10,104 | -100.0% | -$91.05万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -90,694 | -100.0% | -$90.97万 | 清仓 |