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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $308.94万 | 0.02% | 13,093 | 10,052 | 330.5% | $237.19万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $309.32万 | 0.02% | 20,222 | 87 | 0.4% | $1.33万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $309.76万 | 0.02% | 25,270 | 25,270 | — | $309.76万 | 新建仓 |
| DHI | D R HORTON INC | $309.78万 | 0.02% | 19,019 | 6,485 | 51.7% | $105.63万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $311.79万 | 0.02% | 24,597 | 24,597 | — | $311.79万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $314.88万 | 0.02% | 130,170 | 111,429 | 594.6% | $269.55万 | 加仓 |
| HTO | H2O AMERICA | $315.17万 | 0.02% | 51,863 | 14,948 | 40.5% | $90.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $315.28万 | 0.02% | 128,423 | -813,933 | -86.4% | -$1,998.21万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $315.60万 | 0.02% | 104,365 | 23,441 | 29.0% | $70.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $315.61万 | 0.02% | 34,889 | 1,773 | 5.4% | $16.04万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $315.85万 | 0.02% | 1,600 | 1,400 | 700.0% | $276.37万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $316.57万 | 0.02% | 31,938 | 30,315 | 1,867.8% | $300.48万 | 加仓 |
| NPO | ENPRO INC | $317.64万 | 0.02% | 8,427 | 5,436 | 181.7% | $204.90万 | 加仓 |
| ZS | ZSCALER INC | $317.88万 | 0.02% | 22,521 | 18,329 | 437.2% | $258.71万 | 加仓 |
| BALL | BALL CORP | $317.98万 | 0.02% | 50,958 | 43,957 | 627.9% | $274.29万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $318.80万 | 0.02% | 124,338 | -68,428 | -35.5% | -$175.45万 | 减仓 |
| SN | SHARKNINJA INC | $322.36万 | 0.02% | 21,170 | -25,531 | -54.7% | -$388.76万 | 减仓 |
| — | ATKORE INC | $322.86万 | 0.02% | 42,459 | 11,898 | 38.9% | $90.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $323.45万 | 0.02% | 9,798 | 5,697 | 138.9% | $188.07万 | 加仓 |
| BCPC | BALCHEM CORP | $323.56万 | 0.02% | 19,151 | 8,643 | 82.3% | $146.02万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $324.86万 | 0.02% | 176,457 | 98,057 | 125.1% | $180.52万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $325.81万 | 0.02% | 60,336 | 13,070 | 27.7% | $70.58万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $326.83万 | 0.02% | 32,917 | -16,685 | -33.6% | -$165.67万 | 减仓 |
| BCH | BANCO DE CHILE | $328.10万 | 0.02% | 83,000 | 83,000 | — | $328.10万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $328.13万 | 0.02% | 24,000 | -92,000 | -79.3% | -$1,257.82万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $328.67万 | 0.02% | 15,507 | 13,701 | 758.6% | $290.39万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $328.89万 | 0.02% | 28,000 | 28,000 | — | $328.89万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $329.92万 | 0.02% | 11,855 | 2,583 | 27.9% | $71.88万 | 加仓 |
| MANE | VERADERMICS INC | $331.53万 | 0.02% | 26,967 | -3,115 | -10.4% | -$38.30万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $332.56万 | 0.02% | 22,446 | 18,154 | 423.0% | $268.97万 | 加仓 |
| NOV | NOV INC | $332.62万 | 0.02% | 179,311 | 179,311 | — | $332.62万 | 新建仓 |
| LIN | LINDE PLC | $333.78万 | 0.02% | 6,432 | -7,231 | -52.9% | -$375.25万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $336.14万 | 0.02% | 92,500 | 92,500 | — | $336.14万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $336.86万 | 0.02% | 20,594 | 9,999 | 94.4% | $163.55万 | 加仓 |
| HRB | BLOCK H & R INC | $337.07万 | 0.02% | 88,515 | 34,961 | 65.3% | $133.13万 | 加仓 |
| WHD | CACTUS INC | $337.36万 | 0.02% | 65,852 | 52,336 | 387.2% | $268.12万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $338.59万 | 0.03% | 46,806 | 42,925 | 1,106.0% | $310.52万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $340.28万 | 0.03% | 9,126 | 8,175 | 859.6% | $304.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $340.99万 | 0.03% | 4,500 | -341 | -7.0% | -$25.84万 | 减仓 |
| HRL | HORMEL FOODS CORP | $342.28万 | 0.03% | 137,903 | 137,903 | — | $342.28万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $343.14万 | 0.03% | 102,768 | -113,077 | -52.4% | -$377.56万 | 减仓 |
| WRB | BERKLEY W R CORP | $345.33万 | 0.03% | 48,962 | 38,489 | 367.5% | $271.46万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $345.92万 | 0.03% | 167,354 | 90,158 | 116.8% | $186.36万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $346.17万 | 0.03% | 6,447 | 2,815 | 77.5% | $151.15万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $346.28万 | 0.03% | 35,666 | 33,446 | 1,506.6% | $324.73万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $347.27万 | 0.03% | 11,845 | 2,679 | 29.2% | $78.54万 | 加仓 |
| LAZ | LAZARD INC | $347.85万 | 0.03% | 82,940 | 77,905 | 1,547.3% | $326.73万 | 加仓 |
| NET | CLOUDFLARE INC | $349.50万 | 0.03% | 14,249 | 112 | 0.8% | $2.75万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $351.77万 | 0.03% | 20,330 | -5,259 | -20.6% | -$91.00万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $351.93万 | 0.03% | 41,866 | 29,327 | 233.9% | $246.52万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $352.01万 | 0.03% | 49,163 | -7,324 | -13.0% | -$52.44万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $353.86万 | 0.03% | 404,406 | 307,436 | 317.0% | $269.01万 | 加仓 |
| VFC | V F CORP | $354.71万 | 0.03% | 212,655 | 181,430 | 581.0% | $302.63万 | 加仓 |
| ALB | ALBEMARLE CORP | $355.07万 | 0.03% | 26,296 | -31,022 | -54.1% | -$418.89万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $355.27万 | 0.03% | 13,400 | 11,855 | 767.3% | $314.31万 | 加仓 |
| CCK | CROWN HLDGS INC | $355.35万 | 0.03% | 31,779 | 10,134 | 46.8% | $113.32万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $357.19万 | 0.03% | 70,689 | 49,919 | 240.3% | $252.24万 | 加仓 |
| V | VISA INC | $357.23万 | 0.03% | 10,412 | 8,672 | 498.4% | $297.53万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $357.87万 | 0.03% | 77,968 | 68,829 | 753.1% | $315.93万 | 加仓 |
| CBT | CABOT CORP | $358.16万 | 0.03% | 39,436 | 17,391 | 78.9% | $157.95万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $358.85万 | 0.03% | 29,149 | 19,732 | 209.5% | $242.92万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $360.87万 | 0.03% | 35,046 | 30,815 | 728.3% | $317.30万 | 加仓 |
| APP | APPLOVIN CORP | $362.23万 | 0.03% | 7,278 | 5,515 | 312.8% | $274.49万 | 重新持有 |
| CLSK | CLEANSPARK INC | $362.77万 | 0.03% | 249,329 | -299,283 | -54.6% | -$435.46万 | 减仓 |
| KO | COCA COLA CO | $363.15万 | 0.03% | 44,685 | 8,570 | 23.7% | $69.65万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $364.50万 | 0.03% | 67,500 | 67,500 | — | $364.50万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $364.50万 | 0.03% | 67,500 | 67,500 | — | $364.50万 | 新建仓 |
| IRON | DISC MEDICINE INC | $365.67万 | 0.03% | 49,996 | 17,590 | 54.3% | $128.65万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $365.72万 | 0.03% | 34,119 | 10,222 | 42.8% | $109.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $367.50万 | 0.03% | 150,000 | -438,658 | -74.5% | -$1,074.71万 | 减仓 |
| VTRS | VIATRIS INC | $367.82万 | 0.03% | 231,624 | -201,885 | -46.6% | -$320.59万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $368.42万 | 0.03% | 48,470 | -18,499 | -27.6% | -$140.61万 | 减仓 |
| DINO | HF SINCLAIR CORP | $368.58万 | 0.03% | 52,919 | 26,926 | 103.6% | $187.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $368.76万 | 0.03% | 24,946 | 16,781 | 205.5% | $248.07万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $369.91万 | 0.03% | 141,295 | 141,295 | — | $369.91万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $370.87万 | 0.03% | 214,249 | 214,249 | — | $370.87万 | 新建仓 |
| LII | LENNOX INTL INC | $370.87万 | 0.03% | 6,473 | 6,473 | — | $370.87万 | 新建仓 |
| RHI | ROBERT HALF INC. | $372.48万 | 0.03% | 121,330 | 86,104 | 244.4% | $264.34万 | 加仓 |
| TOST | TOAST INC | $372.57万 | 0.03% | 133,921 | 4,853 | 3.8% | $13.50万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $373.93万 | 0.03% | 250,291 | 82,320 | 49.0% | $122.99万 | 加仓 |
| AZN | ASTRAZENECA PLC | $376.70万 | 0.03% | 20,152 | 13,402 | 198.5% | $250.52万 | 加仓 |
| USFD | US FOODS HLDG CORP | $377.17万 | 0.03% | 36,887 | -8,559 | -18.8% | -$87.52万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $377.22万 | 0.03% | 498,973 | 283,756 | 131.8% | $214.52万 | 加仓 |
| DBX | DROPBOX INC | $377.64万 | 0.03% | 137,475 | -68,135 | -33.1% | -$187.17万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $377.76万 | 0.03% | 132,315 | 122,536 | 1,253.1% | $349.84万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $378.04万 | 0.03% | 122,861 | -65,092 | -34.6% | -$200.29万 | 减仓 |
| OVV | OVINTIV INC | $380.59万 | 0.03% | 72,286 | 20,578 | 39.8% | $108.34万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $381.20万 | 0.03% | 27,407 | 15,882 | 137.8% | $220.90万 | 加仓 |
| ATEN | A10 NETWORKS INC | $381.39万 | 0.03% | 102,085 | 77,185 | 310.0% | $288.36万 | 加仓 |
| XEL | XCEL ENERGY INC | $382.79万 | 0.03% | 47,670 | 19,244 | 67.7% | $154.53万 | 加仓 |
| PKG | PACKAGING CORP AMER | $382.94万 | 0.03% | 16,071 | 12,357 | 332.7% | $294.44万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $384.11万 | 0.03% | 6,252 | 3,442 | 122.5% | $211.47万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $388.49万 | 0.03% | 202,549 | -47,785 | -19.1% | -$91.65万 | 减仓 |
| LADR | LADDER CAP CORP | $394.39万 | 0.03% | 396,370 | 39,516 | 11.1% | $39.32万 | 加仓 |
| PSX | PHILLIPS 66 | $395.10万 | 0.03% | 23,372 | -1,522 | -6.1% | -$25.73万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $395.29万 | 0.03% | 253,556 | -80,000 | -24.0% | -$124.72万 | 减仓 |
| DOCS | DOXIMITY INC | $397.63万 | 0.03% | 191,722 | 152,368 | 387.2% | $316.01万 | 加仓 |
| SARO | STANDARDAERO INC | $397.71万 | 0.03% | 132,968 | 75,815 | 132.7% | $226.76万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $398.03万 | 0.03% | 50,041 | -21,077 | -29.6% | -$167.65万 | 减仓 |
| FLEX | FLEX LTD | $398.16万 | 0.03% | 24,567 | 8,067 | 48.9% | $130.74万 | 加仓 |