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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | $228.41万 | 0.02% | 26,071 | 2,096 | 8.7% | $18.36万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $229.11万 | 0.02% | 119,575 | 54,240 | 83.0% | $103.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $229.13万 | 0.02% | 13,210 | -24,760 | -65.2% | -$429.46万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $229.88万 | 0.02% | 11,210 | -15,383 | -57.8% | -$315.46万 | 重新持有 |
| ADSK | AUTODESK INC | $230.61万 | 0.02% | 9,633 | 9,633 | — | $230.61万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $231.11万 | 0.02% | 62,888 | 62,888 | — | $231.11万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $231.25万 | 0.02% | 25,051 | -30,855 | -55.2% | -$284.82万 | 减仓 |
| ASAN | ASANA INC | $231.83万 | 0.02% | 362,227 | 346,648 | 2,225.1% | $221.85万 | 加仓 |
| CG | CARLYLE GROUP INC | $232.91万 | 0.02% | 48,132 | 48,132 | — | $232.91万 | 新建仓 |
| MDB | MONGODB INC | $233.73万 | 0.02% | 9,549 | 7,180 | 303.1% | $175.74万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $234.19万 | 0.02% | 51,778 | -93,956 | -64.5% | -$424.96万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $234.58万 | 0.02% | 63,213 | 23,250 | 58.2% | $86.28万 | 加仓 |
| TWLO | TWILIO INC | $234.63万 | 0.02% | 18,648 | 11,456 | 159.3% | $144.14万 | 加仓 |
| APC | ARKO PETE CORP | $234.76万 | 0.02% | 131,225 | 131,225 | — | $234.76万 | 新建仓 |
| POST | POST HLDGS INC | $235.12万 | 0.02% | 23,783 | 7,670 | 47.6% | $75.83万 | 重新持有 |
| FIG | FIGMA INC | $235.28万 | 0.02% | 111,296 | 70,141 | 170.4% | $148.28万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $235.40万 | 0.02% | 222,811 | 222,811 | — | $235.40万 | 新建仓 |
| SNPS | SYNOPSYS INC | $236.22万 | 0.02% | 5,958 | 2,957 | 98.5% | $117.24万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $236.38万 | 0.02% | 80,924 | 17,228 | 27.0% | $50.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $236.46万 | 0.02% | 15,445 | 227 | 1.5% | $3.48万 | 加仓 |
| DUOL | DUOLINGO INC | $236.79万 | 0.02% | 24,023 | 4,449 | 22.7% | $43.85万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $237.25万 | 0.02% | 170,928 | -199,748 | -53.9% | -$277.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $237.79万 | 0.02% | 9,624 | -13,759 | -58.8% | -$339.96万 | 减仓 |
| SKY | CHAMPION HOMES INC | $240.93万 | 0.02% | 32,396 | 13,205 | 68.8% | $98.21万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $241.01万 | 0.02% | 108,711 | 108,711 | — | $241.01万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $241.14万 | 0.02% | 7,411 | 5,380 | 264.9% | $175.05万 | 重新持有 |
| CSW | CSW INDUSTRIALS INC | $241.61万 | 0.02% | 9,272 | 6,967 | 302.3% | $181.55万 | 重新持有 |
| LCII | LCI INDS | $241.62万 | 0.02% | 19,647 | 13,072 | 198.8% | $160.76万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $242.03万 | 0.02% | 125,049 | 65,902 | 111.4% | $127.55万 | 加仓 |
| NDSN | NORDSON CORP | $242.97万 | 0.02% | 9,132 | 7,893 | 637.0% | $210.00万 | 加仓 |
| EXP | EAGLE MATLS INC | $244.47万 | 0.02% | 12,904 | 11,505 | 822.4% | $217.96万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $245.31万 | 0.02% | 52,891 | 39,036 | 281.7% | $181.05万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $245.74万 | 0.02% | 167,971 | 152,671 | 997.8% | $223.36万 | 重新持有 |
| MYFW | FIRST WESTN FINL INC | $245.80万 | 0.02% | 100,000 | 31,795 | 46.6% | $78.15万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $245.84万 | 0.02% | 147,208 | 123,296 | 515.6% | $205.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.16万 | 0.02% | 12,464 | -2,487 | -16.6% | -$49.12万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $246.33万 | 0.02% | 90,929 | -48,364 | -34.7% | -$131.02万 | 减仓 |
| FMC | FMC CORP | $246.95万 | 0.02% | 143,410 | 130,231 | 988.2% | $224.26万 | 加仓 |
| TKR | TIMKEN CO | $247.02万 | 0.02% | 24,562 | 20,232 | 467.3% | $203.47万 | 加仓 |
| U | UNITY SOFTWARE INC | $248.20万 | 0.02% | 113,128 | -35,458 | -23.9% | -$77.79万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $248.28万 | 0.02% | 43,726 | 43,726 | — | $248.28万 | 新建仓 |
| DG | DOLLAR GEN CORP | $253.22万 | 0.02% | 21,327 | 12,706 | 147.4% | $150.86万 | 加仓 |
| VEEV | VEEVA SYS INC | $253.58万 | 0.02% | 14,436 | 10,708 | 287.2% | $188.10万 | 加仓 |
| NOVT | NOVANTA INC | $254.99万 | 0.02% | 21,589 | -837 | -3.7% | -$9.89万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $255.96万 | 0.02% | 49,365 | 44,595 | 934.9% | $231.23万 | 加仓 |
| FRSH | FRESHWORKS INC | $256.84万 | 0.02% | 319,856 | 278,760 | 678.3% | $223.84万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $258.52万 | 0.02% | 260,078 | 160,916 | 162.3% | $159.95万 | 加仓 |
| TOL | TOLL BROTHERS INC | $258.79万 | 0.02% | 18,963 | 10,431 | 122.3% | $142.35万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $259.44万 | 0.02% | 53,882 | 53,882 | — | $259.44万 | 新建仓 |
| HUN | HUNTSMAN CORP | $259.77万 | 0.02% | 195,170 | -48,818 | -20.0% | -$64.98万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $259.85万 | 0.02% | 15,098 | 15,098 | — | $259.85万 | 新建仓 |
| COHR | COHERENT CORP | $260.15万 | 0.02% | 10,921 | -173,382 | -94.1% | -$4,130.13万 | 减仓 |
| R | RYDER SYS INC | $260.35万 | 0.02% | 12,718 | 11,543 | 982.4% | $236.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $260.85万 | 0.02% | 19,252 | 15,045 | 357.6% | $203.84万 | 重新持有 |
| GGG | GRACO INC | $261.38万 | 0.02% | 30,878 | 27,305 | 764.2% | $231.14万 | 重新持有 |
| PBI | PITNEY BOWES INC | $261.98万 | 0.02% | 237,089 | 122,369 | 106.7% | $135.22万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $264.51万 | 0.02% | 193,356 | 134,849 | 230.5% | $184.47万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $265.19万 | 0.02% | 33,116 | -35,564 | -51.8% | -$284.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $265.74万 | 0.02% | 19,651 | 1,051 | 5.7% | $14.21万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $266.20万 | 0.02% | 24,308 | 24,308 | — | $266.20万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $266.26万 | 0.02% | 9,166 | 7,686 | 519.3% | $223.27万 | 重新持有 |
| AA | ALCOA CORP | $266.85万 | 0.02% | 40,231 | -347,260 | -89.6% | -$2,303.38万 | 减仓 |
| CGNX | COGNEX CORP | $267.96万 | 0.02% | 54,696 | 48,305 | 755.8% | $236.65万 | 重新持有 |
| SYK | STRYKER CORPORATION | $268.03万 | 0.02% | 8,157 | 1,376 | 20.3% | $45.21万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $268.79万 | 0.02% | 10,119 | 10,119 | — | $268.79万 | 新建仓 |
| VALE | VALE S A | $269.03万 | 0.02% | 173,286 | -108,434 | -38.5% | -$168.34万 | 重新持有 |
| SYM | SYMBOTIC INC | $269.71万 | 0.02% | 50,698 | 33,797 | 200.0% | $179.80万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $270.43万 | 0.02% | 320,035 | 171,726 | 115.8% | $145.11万 | 加仓 |
| KEY | KEYCORP | $272.09万 | 0.02% | 135,708 | -425,872 | -75.8% | -$853.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $273.83万 | 0.02% | 13,097 | 8,141 | 164.3% | $170.21万 | 加仓 |
| KO | COCA COLA CO | $274.65万 | 0.02% | 36,115 | 12,772 | 54.7% | $97.13万 | 加仓 |
| MDU | MDU RES GROUP INC | $275.14万 | 0.02% | 132,788 | 70,933 | 114.7% | $146.97万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $275.31万 | 0.02% | 45,908 | -98,046 | -68.1% | -$587.98万 | 减仓 |
| TEM | TEMPUS AI INC | $275.83万 | 0.02% | 60,998 | 10,877 | 21.7% | $49.19万 | 加仓 |
| — | EMPERY DIGITAL INC | $277.20万 | 0.02% | 655,314 | -297,488 | -31.2% | -$125.84万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $278.23万 | 0.02% | 16,883 | 11,982 | 244.5% | $197.46万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $280.14万 | 0.02% | 194,134 | 194,134 | — | $280.14万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $280.47万 | 0.02% | 324,247 | 324,247 | — | $280.47万 | 新建仓 |
| CMI | CUMMINS INC | $281.44万 | 0.02% | 5,231 | -8,408 | -61.6% | -$452.37万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $284.27万 | 0.02% | 107,514 | 70,474 | 190.3% | $186.33万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $284.39万 | 0.02% | 19,319 | 19,319 | — | $284.39万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $285.31万 | 0.02% | 13,216 | -34,523 | -72.3% | -$745.28万 | 减仓 |
| NOK | NOKIA CORP | $286.16万 | 0.02% | 364,300 | 364,300 | — | $286.16万 | 新建仓 |
| CDE | COEUR MNG INC | $288.30万 | 0.02% | 153,598 | 49,498 | 47.5% | $92.91万 | 加仓 |
| ABNB | AIRBNB INC | $288.35万 | 0.02% | 23,340 | -27,468 | -54.1% | -$339.35万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $288.50万 | 0.02% | 158,517 | 64,989 | 69.5% | $118.28万 | 加仓 |
| OIH | VANECK ETF TRUST | $288.55万 | 0.02% | 7,029 | 7,029 | — | $288.55万 | 新建仓 |
| PATH | UIPATH INC | $290.22万 | 0.02% | 261,461 | 197,425 | 308.3% | $219.14万 | 加仓 |
| NET | CLOUDFLARE INC | $291.70万 | 0.02% | 14,137 | 5,652 | 66.6% | $116.62万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $292.30万 | 0.02% | 70,062 | 70,062 | — | $292.30万 | 新建仓 |
| DASH | DOORDASH INC | $294.02万 | 0.03% | 19,582 | 14,352 | 274.4% | $215.50万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $294.41万 | 0.03% | 33,685 | -5,836 | -14.8% | -$51.01万 | 减仓 |
| — | PROCAP FINL INC | $295.06万 | 0.03% | 1,398,365 | 1,398,365 | — | $295.06万 | 新建仓 |
| — | COTERRA ENERGY INC | $295.14万 | 0.03% | 83,989 | 73,710 | 717.1% | $259.02万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $296.48万 | 0.03% | 20,257 | 17,732 | 702.3% | $259.53万 | 重新持有 |
| CSX | CSX CORP 看跌期权 | $296.96万 | 0.03% | 72,341 | 72,341 | — | $296.96万 | 新建仓 |
| DT | DYNATRACE INC | $297.10万 | 0.03% | 80,341 | 63,894 | 388.5% | $236.28万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $299.85万 | 0.03% | 95,099 | 83,277 | 704.4% | $262.57万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $300.00万 | 0.03% | 100,000 | 81,820 | 450.1% | $245.46万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $300.41万 | 0.03% | 25,589 | -27,151 | -51.5% | -$318.75万 | 减仓 |