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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $244.62万 | 0.02% | 243,890 | -47,413 | -16.3% | -$47.56万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $245.11万 | 0.02% | 6,614 | -6,847 | -50.9% | -$253.74万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $245.21万 | 0.02% | 84,967 | 74,930 | 746.5% | $216.25万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $245.24万 | 0.02% | 18,659 | 15,522 | 494.8% | $204.01万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $245.55万 | 0.02% | 68,189 | -22,511 | -24.8% | -$81.06万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $245.57万 | 0.02% | 10,310 | 9,159 | 795.7% | $218.16万 | 加仓 |
| TPG | TPG INC | $245.81万 | 0.02% | 60,618 | 42,148 | 228.2% | $170.91万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $245.91万 | 0.02% | 261,889 | -58,146 | -18.2% | -$54.60万 | 减仓 |
| U | UNITY SOFTWARE INC | $246.36万 | 0.02% | 86,200 | -26,928 | -23.8% | -$76.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $247.26万 | 0.02% | 3,240 | -140,589 | -97.7% | -$1.07亿 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $248.18万 | 0.02% | 33,909 | 22,679 | 202.0% | $165.99万 | 加仓 |
| — | ALPHABET INC | $249.93万 | 0.02% | 5,000,000 | 5,000,000 | — | $249.93万 | 新建仓 |
| VSAT | VIASAT INC | $251.05万 | 0.02% | 27,953 | -63,997 | -69.6% | -$574.76万 | 减仓 |
| CHE | CHEMED CORP NEW | $251.08万 | 0.02% | 5,391 | 2,137 | 65.7% | $99.53万 | 加仓 |
| EVR | EVERCORE INC | $252.02万 | 0.02% | 7,381 | 6,218 | 534.7% | $212.31万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $252.30万 | 0.02% | 66,817 | 22,782 | 51.7% | $86.02万 | 加仓 |
| LCID | LUCID GROUP INC | $253.39万 | 0.02% | 378,764 | 246,854 | 187.1% | $165.15万 | 加仓 |
| CPAY | CORPAY INC | $253.95万 | 0.02% | 7,620 | 7,620 | — | $253.95万 | 新建仓 |
| OKE | ONEOK INC NEW | $254.12万 | 0.02% | 29,229 | 9,035 | 44.7% | $78.55万 | 加仓 |
| ETSY | ETSY INC | $254.49万 | 0.02% | 33,783 | -1,552 | -4.4% | -$11.69万 | 减仓 |
| WOLF | WOLFSPEED INC | $255.01万 | 0.02% | 52,666 | 5,462 | 11.6% | $26.45万 | 加仓 |
| GATX | GATX CORP | $255.03万 | 0.02% | 14,393 | 9,632 | 202.3% | $170.67万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $255.24万 | 0.02% | 14,292 | 6,708 | 88.4% | $119.80万 | 加仓 |
| VIRT | VIRTU FINL INC | $257.09万 | 0.02% | 43,158 | -587 | -1.3% | -$3.50万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $257.28万 | 0.02% | 59,584 | 42,027 | 239.4% | $181.47万 | 重新持有 |
| GOLD | GOLD COM INC | $259.06万 | 0.02% | 62,259 | 24,697 | 65.7% | $102.76万 | 加仓 |
| G | GENPACT LIMITED | $259.39万 | 0.02% | 94,324 | 82,208 | 678.5% | $226.07万 | 加仓 |
| FLR | FLUOR CORP | $260.31万 | 0.02% | 49,687 | -23,429 | -32.0% | -$122.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $260.55万 | 0.02% | 9,691 | -8,032 | -45.3% | -$215.95万 | 减仓 |
| EQIX | EQUINIX INC | $260.60万 | 0.02% | 2,500 | 2,500 | — | $260.60万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $261.75万 | 0.02% | 4,098 | -11,457 | -73.7% | -$731.78万 | 减仓 |
| GWW | WW GRAINGER INC | $263.24万 | 0.02% | 1,935 | 818 | 73.2% | $111.28万 | 加仓 |
| PBI | PITNEY BOWES INC | $263.50万 | 0.02% | 150,401 | -86,688 | -36.6% | -$151.88万 | 减仓 |
| OIH | VANECK ETF TRUST | $263.97万 | 0.02% | 7,052 | 23 | 0.3% | $8,609 | 加仓 |
| QLYS | QUALYS INC | $265.48万 | 0.02% | 19,309 | 6,512 | 50.9% | $89.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $266.78万 | 0.02% | 6,717 | -19,428 | -74.3% | -$771.62万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $266.82万 | 0.02% | 68,945 | 63,744 | 1,225.6% | $246.69万 | 加仓 |
| MSCI | MSCI INC | $267.20万 | 0.02% | 4,771 | 4,251 | 817.5% | $238.07万 | 加仓 |
| KFY | KORN FERRY | $267.46万 | 0.02% | 40,171 | 36,390 | 962.4% | $242.28万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $267.93万 | 0.02% | 93,291 | -24,311 | -20.7% | -$69.82万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $269.91万 | 0.02% | 7,976 | -4,762 | -37.4% | -$161.15万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $270.77万 | 0.02% | 3,893,208 | 3,504,533 | 901.7% | $243.74万 | 加仓 |
| FRMI | FERMI INC | $271.40万 | 0.02% | 296,290 | 126,687 | 74.7% | $116.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $271.68万 | 0.02% | 5,922 | 1,417 | 31.5% | $65.01万 | 加仓 |
| UPST | UPSTART HLDGS INC | $272.49万 | 0.02% | 76,908 | 7,566 | 10.9% | $26.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $274.18万 | 0.02% | 23,480 | -18,200 | -43.7% | -$212.52万 | 减仓 |
| INVH | INVITATION HOMES INC | $275.13万 | 0.02% | 91,073 | 32,382 | 55.2% | $97.83万 | 加仓 |
| KMX | CARMAX INC | $277.01万 | 0.02% | 52,374 | 41,501 | 381.7% | $219.50万 | 加仓 |
| AUR | AURORA INNOVATION INC | $277.64万 | 0.02% | 407,100 | 356,967 | 712.0% | $243.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $278.46万 | 0.02% | 3,746 | 3,746 | — | $278.46万 | 新建仓 |
| CROX | CROCS INC | $279.31万 | 0.02% | 23,152 | -2,152 | -8.5% | -$25.96万 | 减仓 |
| EXC | EXELON CORP | $279.70万 | 0.02% | 59,995 | 54,703 | 1,033.7% | $255.03万 | 加仓 |
| WDAY | WORKDAY INC | $280.02万 | 0.02% | 22,874 | -3,724 | -14.0% | -$45.59万 | 减仓 |
| BC | BRUNSWICK CORP | $280.94万 | 0.02% | 33,350 | 23,246 | 230.1% | $195.82万 | 加仓 |
| MDU | MDU RES GROUP INC | $282.59万 | 0.02% | 133,234 | 446 | 0.3% | $9,460 | 加仓 |
| PRI | PRIMERICA INC | $282.84万 | 0.02% | 9,952 | 6,202 | 165.4% | $176.26万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $283.07万 | 0.02% | 382,013 | 335,261 | 717.1% | $248.43万 | 加仓 |
| LYFT | LYFT INC | $283.56万 | 0.02% | 194,086 | -126,626 | -39.5% | -$185.00万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $283.66万 | 0.02% | 23,847 | 7,060 | 42.1% | $83.98万 | 加仓 |
| SYK | STRYKER CORPORATION | $283.77万 | 0.02% | 9,013 | 856 | 10.5% | $26.95万 | 加仓 |
| EXEL | EXELIXIS INC | $286.24万 | 0.02% | 52,608 | 46,721 | 793.6% | $254.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $287.51万 | 0.02% | 13,005 | 13,005 | — | $287.51万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $288.59万 | 0.02% | 35,868 | 15,265 | 74.1% | $122.82万 | 重新持有 |
| FIVE | FIVE BELOW INC | $289.16万 | 0.02% | 16,083 | -232 | -1.4% | -$4.17万 | 减仓 |
| HD | HOME DEPOT INC | $289.41万 | 0.02% | 8,206 | -5,105 | -38.4% | -$180.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $289.50万 | 0.02% | 3,000 | 3,000 | — | $289.50万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $289.75万 | 0.02% | 9,125 | 6,278 | 220.5% | $199.35万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $290.21万 | 0.02% | 37,017 | 34,024 | 1,136.8% | $266.75万 | 加仓 |
| SANM | SANMINA CORP | $291.07万 | 0.02% | 11,501 | 4,632 | 67.4% | $117.23万 | 加仓 |
| HON | HONEYWELL INTL INC | $291.18万 | 0.02% | 13,005 | 11,630 | 845.8% | $260.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $291.24万 | 0.02% | 24,617 | -2,768 | -10.1% | -$32.75万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $291.25万 | 0.02% | 84,346 | 68,810 | 442.9% | $237.60万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $292.85万 | 0.02% | 11,791 | 7,346 | 165.3% | $182.45万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $293.23万 | 0.02% | 90,586 | -50,361 | -35.7% | -$163.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $293.99万 | 0.02% | 68,883 | -102,685 | -59.9% | -$438.26万 | 减仓 |
| NOW | SERVICENOW INC | $294.12万 | 0.02% | 29,625 | -52,135 | -63.8% | -$517.60万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $294.80万 | 0.02% | 9,958 | -1,874 | -15.8% | -$55.48万 | 减仓 |
| GH | GUARDANT HEALTH INC | $295.21万 | 0.02% | 19,677 | 19,677 | — | $295.21万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $297.07万 | 0.02% | 262,663 | 215,594 | 458.0% | $243.84万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $297.72万 | 0.02% | 26,965 | 22,819 | 550.4% | $251.94万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $297.90万 | 0.02% | 70,760 | 43,010 | 155.0% | $181.07万 | 加仓 |
| TXG | 10X GENOMICS INC | $298.30万 | 0.02% | 77,803 | 51,991 | 201.4% | $199.33万 | 加仓 |
| VEEV | VEEVA SYS INC | $298.49万 | 0.02% | 16,819 | 2,383 | 16.5% | $42.29万 | 加仓 |
| DY | DYCOM INDS INC | $298.85万 | 0.02% | 5,911 | 5,123 | 650.1% | $259.01万 | 加仓 |
| DAVE | DAVE INC | $298.97万 | 0.02% | 8,024 | 6,436 | 405.3% | $239.80万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $299.85万 | 0.02% | 24,791 | 24,791 | — | $299.85万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $299.98万 | 0.02% | 12,000 | 12,000 | — | $299.98万 | 新建仓 |
| CART | MAPLEBEAR INC | $300.18万 | 0.02% | 63,396 | 49,539 | 357.5% | $234.57万 | 加仓 |
| KLAC | KLA CORP | $300.71万 | 0.02% | 9,967 | 1,637 | 19.7% | $49.39万 | 加仓 |
| BX | BLACKSTONE INC | $301.38万 | 0.02% | 25,612 | 10,102 | 65.1% | $118.87万 | 加仓 |
| PII | POLARIS INC | $302.28万 | 0.02% | 44,167 | -33,267 | -43.0% | -$227.68万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $302.69万 | 0.02% | 309,817 | 97,450 | 45.9% | $95.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $303.13万 | 0.02% | 35,121 | 11,951 | 51.6% | $103.15万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $303.44万 | 0.02% | 115,862 | 106,733 | 1,169.2% | $279.53万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $305.46万 | 0.02% | 296,562 | -15,000 | -4.8% | -$15.45万 | 减仓 |
| PPL | PPL CORP | $306.95万 | 0.02% | 84,444 | 62,659 | 287.6% | $227.77万 | 加仓 |
| TKR | TIMKEN CO | $306.98万 | 0.02% | 21,083 | -3,479 | -14.2% | -$50.66万 | 减仓 |
| DTM | DT MIDSTREAM INC | $307.32万 | 0.02% | 20,943 | -8,101 | -27.9% | -$118.87万 | 减仓 |
| MUSA | MURPHY USA INC | $307.91万 | 0.02% | 5,714 | 3,154 | 123.2% | $169.96万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $308.03万 | 0.02% | 59,431 | -38,686 | -39.4% | -$200.51万 | 减仓 |