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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $399.38万 | 0.03% | 20,518 | -26,935 | -56.8% | -$524.29万 | 减仓 |
| BMA | BANCO MACRO S A | $399.40万 | 0.03% | 42,462 | -56,400 | -57.0% | -$530.50万 | 减仓 |
| NI | NISOURCE INC | $400.12万 | 0.03% | 84,147 | 38,143 | 82.9% | $181.37万 | 加仓 |
| HTFL | HEARTFLOW INC | $400.74万 | 0.03% | 136,584 | 56,168 | 69.8% | $164.80万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $401.92万 | 0.03% | 76,996 | 30,092 | 64.2% | $157.08万 | 加仓 |
| BIO | BIO RAD LABS INC | $402.77万 | 0.03% | 13,718 | 9,843 | 254.0% | $289.00万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $402.95万 | 0.03% | 253,907 | -70,340 | -21.7% | -$111.63万 | 减仓 |
| DUOL | DUOLINGO INC | $404.04万 | 0.03% | 35,128 | 11,105 | 46.2% | $127.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $404.12万 | 0.03% | 76,858 | 67,156 | 692.2% | $353.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $405.76万 | 0.03% | 53,187 | 53,187 | — | $405.76万 | 新建仓 |
| TGT | TARGET CORP | $406.43万 | 0.03% | 31,118 | -6,520 | -17.3% | -$85.16万 | 减仓 |
| DNOW | DNOW INC | $407.25万 | 0.03% | 313,994 | 278,879 | 794.2% | $361.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $407.53万 | 0.03% | 171,881 | 52,306 | 43.7% | $124.02万 | 加仓 |
| TRMB | TRIMBLE INC | $408.16万 | 0.03% | 79,750 | 61,014 | 325.7% | $312.27万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $410.90万 | 0.03% | 158,894 | 150,291 | 1,747.0% | $388.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $411.37万 | 0.03% | 106,216 | 95,770 | 916.8% | $370.92万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $412.44万 | 0.03% | 20,488 | 18,436 | 898.4% | $371.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $413.03万 | 0.03% | 22,363 | 16,579 | 286.6% | $306.21万 | 加仓 |
| — | CEA INDUSTRIES INC | $413.23万 | 0.03% | 1,519,218 | -14,652 | -1.0% | -$3.99万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $413.78万 | 0.03% | 25,067 | 15,783 | 170.0% | $260.53万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $414.74万 | 0.03% | 153,722 | 62,793 | 69.1% | $169.42万 | 加仓 |
| MCK | MCKESSON CORP | $415.66万 | 0.03% | 5,501 | 4,549 | 477.8% | $343.72万 | 加仓 |
| ENVA | ENOVA INTL INC | $416.70万 | 0.03% | 17,310 | -92,483 | -84.2% | -$2,226.34万 | 减仓 |
| XYZ | BLOCK INC | $416.94万 | 0.03% | 54,861 | 50,421 | 1,135.6% | $383.20万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $417.05万 | 0.03% | 45,490 | 33,581 | 282.0% | $307.87万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $417.72万 | 0.03% | 61,610 | 39,070 | 173.3% | $264.89万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $418.57万 | 0.03% | 392,659 | 169,848 | 76.2% | $181.06万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $419.26万 | 0.03% | 26,135 | 9,252 | 54.8% | $148.42万 | 加仓 |
| MMSI | MERIT MED SYS INC | $420.20万 | 0.03% | 60,600 | -823 | -1.3% | -$5.71万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $420.65万 | 0.03% | 78,217 | 42,469 | 118.8% | $228.40万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $423.79万 | 0.03% | 77,589 | 8,885 | 12.9% | $48.53万 | 加仓 |
| SR | SPIRE INC | $423.96万 | 0.03% | 54,291 | 51,952 | 2,221.1% | $405.69万 | 加仓 |
| SKY | CHAMPION HOMES INC | $426.95万 | 0.03% | 48,451 | 16,055 | 49.6% | $141.48万 | 加仓 |
| OKLO | OKLO INC | $427.07万 | 0.03% | 81,610 | 73,264 | 877.8% | $383.39万 | 加仓 |
| BOKF | BOK FINL CORP | $427.43万 | 0.03% | 30,777 | 7,099 | 30.0% | $98.59万 | 加仓 |
| FHI | FEDERATED HERMES INC | $427.44万 | 0.03% | 77,406 | 67,802 | 706.0% | $374.40万 | 加仓 |
| QCRH | QCR HLDGS INC | $428.34万 | 0.03% | 44,000 | -80,507 | -64.7% | -$783.74万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $428.70万 | 0.03% | 62,943 | 58,184 | 1,222.6% | $396.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $428.92万 | 0.03% | 29,356 | 29,356 | — | $428.92万 | 新建仓 |
| FISV | FISERV INC | $430.03万 | 0.03% | 87,671 | 64,394 | 276.6% | $315.85万 | 加仓 |
| SRE | SEMPRA | $431.18万 | 0.03% | 46,509 | 27,939 | 150.5% | $259.02万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $432.91万 | 0.03% | 54,917 | 38,956 | 244.1% | $307.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $433.99万 | 0.03% | 12,825 | 11,491 | 861.4% | $388.84万 | 加仓 |
| WAB | WABTEC | $434.24万 | 0.03% | 16,107 | 3,335 | 26.1% | $89.91万 | 加仓 |
| STE | STERIS PLC | $434.91万 | 0.03% | 20,654 | 19,132 | 1,257.0% | $402.86万 | 加仓 |
| RPM | RPM INTL INC | $435.05万 | 0.03% | 39,141 | -9,050 | -18.8% | -$100.59万 | 减仓 |
| UGI | UGI CORP NEW | $436.56万 | 0.03% | 126,394 | 11,610 | 10.1% | $40.10万 | 加仓 |
| MAS | MASCO CORP | $436.92万 | 0.03% | 53,696 | 46,333 | 629.3% | $377.01万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $437.25万 | 0.03% | 25,092 | 25,092 | — | $437.25万 | 新建仓 |
| ECL | ECOLAB INC | $439.20万 | 0.03% | 15,764 | 857 | 5.7% | $23.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $439.92万 | 0.03% | 248,119 | 197,464 | 389.8% | $350.10万 | 加仓 |
| ITT | ITT INC | $441.26万 | 0.03% | 22,313 | 13,742 | 160.3% | $271.76万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $442.73万 | 0.03% | 161,700 | -320,080 | -66.4% | -$876.38万 | 减仓 |
| R | RYDER SYS INC | $443.24万 | 0.03% | 16,804 | 4,086 | 32.1% | $107.78万 | 加仓 |
| PCG | PG&E CORP | $445.02万 | 0.03% | 264,575 | -138,286 | -34.3% | -$232.60万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $445.27万 | 0.03% | 130,962 | -17,007 | -11.5% | -$57.82万 | 减仓 |
| ORCL | ORACLE CORP | $448.72万 | 0.03% | 30,619 | -286,614 | -90.3% | -$4,200.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $449.64万 | 0.03% | 12,693 | -8,216 | -39.3% | -$291.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $449.92万 | 0.03% | 33,404 | 2,773 | 9.1% | $37.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $451.49万 | 0.03% | 81,349 | -25,155 | -23.6% | -$139.61万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $451.70万 | 0.03% | 58,007 | 58,007 | — | $451.70万 | 新建仓 |
| RMD | RESMED INC | $452.61万 | 0.03% | 23,225 | 20,942 | 917.3% | $408.12万 | 加仓 |
| VRSN | VERISIGN INC | $453.26万 | 0.03% | 18,018 | 16,985 | 1,644.2% | $427.27万 | 加仓 |
| BOX | BOX INC | $453.47万 | 0.03% | 170,862 | 24,486 | 16.7% | $64.99万 | 加仓 |
| KBR | KBR INC | $454.54万 | 0.03% | 131,635 | 31,691 | 31.7% | $109.43万 | 加仓 |
| FTV | FORTIVE CORP | $455.11万 | 0.03% | 74,499 | 68,056 | 1,056.3% | $415.75万 | 加仓 |
| ARW | ARROW ELECTRS INC | $455.40万 | 0.03% | 21,339 | 10,762 | 101.7% | $229.67万 | 加仓 |
| TTC | TORO CO | $457.36万 | 0.03% | 46,947 | 3,178 | 7.3% | $30.96万 | 加仓 |
| CXW | CORECIVIC INC | $457.37万 | 0.03% | 151,348 | 151,348 | — | $457.37万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $457.89万 | 0.03% | 88,712 | -163,938 | -64.9% | -$846.17万 | 减仓 |
| KHC | KRAFT HEINZ CO | $458.17万 | 0.03% | 193,976 | -339 | -0.2% | -$8,007 | 减仓 |
| GL | GLOBE LIFE INC | $459.51万 | 0.03% | 25,717 | -7,731 | -23.1% | -$138.14万 | 减仓 |
| CRWV | COREWEAVE INC | $461.87万 | 0.03% | 46,400 | -80,376 | -63.4% | -$800.06万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $462.21万 | 0.03% | 82,435 | 2,857 | 3.6% | $16.02万 | 加仓 |
| NVR | NVR INC | $462.63万 | 0.03% | 679 | -33 | -4.6% | -$22.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $463.44万 | 0.03% | 33,875 | 18,978 | 127.4% | $259.64万 | 加仓 |
| JBL | JABIL INC | $463.54万 | 0.03% | 12,025 | 802 | 7.1% | $30.92万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $465.87万 | 0.03% | 98,785 | 45,894 | 86.8% | $216.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $467.24万 | 0.03% | 29,452 | 29,452 | — | $467.24万 | 新建仓 |
| DT | DYNATRACE INC | $467.96万 | 0.03% | 106,573 | 26,232 | 32.7% | $115.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $468.61万 | 0.03% | 12,019 | 3,678 | 44.1% | $143.40万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $470.01万 | 0.03% | 126,007 | 107,318 | 574.2% | $400.30万 | 重新持有 |
| ROST | ROSS STORES INC | $470.42万 | 0.03% | 22,101 | -8,223 | -27.1% | -$175.03万 | 减仓 |
| DOCU | DOCUSIGN INC | $470.62万 | 0.03% | 105,947 | -37,997 | -26.4% | -$168.78万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $471.20万 | 0.03% | 44,037 | -17,210 | -28.1% | -$184.15万 | 减仓 |
| EVRG | EVERGY INC | $473.58万 | 0.04% | 54,794 | 35,873 | 189.6% | $310.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $473.76万 | 0.04% | 81,909 | 64,327 | 365.9% | $372.07万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $474.73万 | 0.04% | 47,635 | 39,746 | 503.8% | $396.11万 | 加仓 |
| AON | AON PLC | $476.34万 | 0.04% | 14,361 | 14,361 | — | $476.34万 | 新建仓 |
| WULF | TERAWULF INC | $478.71万 | 0.04% | 193,809 | -581,557 | -75.0% | -$1,436.45万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $480.28万 | 0.04% | 58,923 | 58,923 | — | $480.28万 | 新建仓 |
| GPC | GENUINE PARTS CO | $480.97万 | 0.04% | 40,767 | 34,996 | 606.4% | $412.88万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $481.43万 | 0.04% | 490,256 | 470,532 | 2,385.6% | $462.06万 | 加仓 |
| H | HYATT HOTELS CORP | $482.82万 | 0.04% | 24,908 | -1,918 | -7.1% | -$37.18万 | 减仓 |
| GDDY | GODADDY INC | $483.12万 | 0.04% | 56,918 | 40,269 | 241.9% | $341.80万 | 加仓 |
| ALL | ALLSTATE CORP | $484.59万 | 0.04% | 20,366 | 599 | 3.0% | $14.25万 | 加仓 |
| MCO | MOODYS CORP | $485.12万 | 0.04% | 10,711 | 6,106 | 132.6% | $276.55万 | 加仓 |
| WU | WESTERN UN CO | $485.58万 | 0.04% | 630,617 | 83,716 | 15.3% | $64.46万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $486.31万 | 0.04% | 165,976 | 150,882 | 999.6% | $442.08万 | 重新持有 |
| — | PPL CORP | $490.86万 | 0.04% | 10,000,000 | 10,000,000 | — | $490.86万 | 新建仓 |