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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $491.25万 | 0.04% | 201,004 | 201,004 | — | $491.25万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $493.90万 | 0.04% | 140,552 | 134,588 | 2,256.7% | $472.94万 | 加仓 |
| STT | STATE STR CORP | $496.93万 | 0.04% | 29,300 | -30,283 | -50.8% | -$513.60万 | 减仓 |
| BA | BOEING CO | $499.31万 | 0.04% | 23,066 | -487,953 | -95.5% | -$1.06亿 | 减仓 |
| TER | TERADYNE INC | $500.68万 | 0.04% | 10,348 | -22,378 | -68.4% | -$1,082.74万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $502.15万 | 0.04% | 100,713 | 92,936 | 1,195.0% | $463.38万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $506.44万 | 0.04% | 30,386 | 17,176 | 130.0% | $286.27万 | 加仓 |
| INCY | INCYTE CORP | $513.18万 | 0.04% | 45,270 | -1,178 | -2.5% | -$13.35万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $517.04万 | 0.04% | 101,980 | 52,615 | 106.6% | $266.76万 | 加仓 |
| WT | WISDOMTREE INC | $517.94万 | 0.04% | 303,153 | 69,202 | 29.6% | $118.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $521.29万 | 0.04% | 137,002 | 130,439 | 1,987.5% | $496.32万 | 加仓 |
| HAL | HALLIBURTON CO | $524.74万 | 0.04% | 154,562 | -14,862 | -8.8% | -$50.46万 | 减仓 |
| QXO | QXO INC | $525.24万 | 0.04% | 303,958 | 92,108 | 43.5% | $159.16万 | 加仓 |
| CSX | CSX CORP | $525.52万 | 0.04% | 110,567 | -67,275 | -37.8% | -$319.76万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $527.13万 | 0.04% | 39,300 | 31,128 | 380.9% | $417.52万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $527.75万 | 0.04% | 84,265 | -35,849 | -29.8% | -$224.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $528.31万 | 0.04% | 55,882 | 25,315 | 82.8% | $239.33万 | 加仓 |
| NWSA | NEWS CORP NEW | $530.14万 | 0.04% | 213,508 | 117,903 | 123.3% | $292.75万 | 重新持有 |
| FRSH | FRESHWORKS INC | $531.89万 | 0.04% | 525,583 | 205,727 | 64.3% | $208.20万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $532.29万 | 0.04% | 87,736 | 82,031 | 1,437.9% | $497.68万 | 加仓 |
| XPO | XPO INC | $532.58万 | 0.04% | 25,943 | -59,660 | -69.7% | -$1,224.76万 | 减仓 |
| TXN | TEXAS INSTRS INC | $533.13万 | 0.04% | 17,886 | 1,846 | 11.5% | $55.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $534.76万 | 0.04% | 25,958 | 20,970 | 420.4% | $432.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $534.77万 | 0.04% | 51,694 | -23,493 | -31.2% | -$243.04万 | 减仓 |
| GTLB | GITLAB INC | $534.86万 | 0.04% | 175,190 | 106,483 | 155.0% | $325.09万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $540.03万 | 0.04% | 7,500 | 7,500 | — | $540.03万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $541.14万 | 0.04% | 31,854 | 15,305 | 92.5% | $260.00万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $541.52万 | 0.04% | 192,029 | 145,424 | 312.0% | $410.10万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $542.94万 | 0.04% | 19,275 | 13,013 | 207.8% | $366.55万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $544.30万 | 0.04% | 127,263 | 105,972 | 497.7% | $453.24万 | 加仓 |
| KR | KROGER CO | $546.59万 | 0.04% | 98,432 | 91,432 | 1,306.2% | $507.72万 | 加仓 |
| SON | SONOCO PRODS CO | $550.48万 | 0.04% | 97,690 | 33,187 | 51.5% | $187.01万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $552.87万 | 0.04% | 29,562 | 18,057 | 156.9% | $337.70万 | 加仓 |
| IDA | IDACORP INC | $556.69万 | 0.04% | 36,794 | 2,044 | 5.9% | $30.93万 | 加仓 |
| IDXX | IDEXX LABS INC | $558.34万 | 0.04% | 10,606 | 10,606 | — | $558.34万 | 新建仓 |
| VST | VISTRA CORP | $559.28万 | 0.04% | 35,257 | 11,281 | 47.1% | $178.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $562.78万 | 0.04% | 11,225 | 10,489 | 1,425.1% | $525.88万 | 加仓 |
| RTX | RTX CORPORATION | $563.69万 | 0.04% | 29,710 | -15,190 | -33.8% | -$288.20万 | 减仓 |
| CMI | CUMMINS INC | $565.65万 | 0.04% | 7,931 | 2,700 | 51.6% | $192.57万 | 加仓 |
| BWA | BORGWARNER INC | $566.43万 | 0.04% | 85,305 | 10,091 | 13.4% | $67.00万 | 加仓 |
| RMBS | RAMBUS INC DEL | $572.08万 | 0.04% | 43,098 | 43,098 | — | $572.08万 | 新建仓 |
| APH | AMPHENOL CORP | $573.04万 | 0.04% | 32,500 | 85 | 0.3% | $1.50万 | 加仓 |
| CR | CRANE COMPANY | $573.09万 | 0.04% | 25,691 | 16,095 | 167.7% | $359.03万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $579.37万 | 0.04% | 51,050 | 46,762 | 1,090.5% | $530.70万 | 重新持有 |
| CI | THE CIGNA GROUP | $580.31万 | 0.04% | 21,050 | 21,050 | — | $580.31万 | 新建仓 |
| DOW | DOW HLDGS INC | $581.53万 | 0.04% | 212,548 | 165,292 | 349.8% | $452.24万 | 加仓 |
| SEIC | SEI INVTS CO | $583.11万 | 0.04% | 66,482 | 62,706 | 1,660.6% | $549.99万 | 重新持有 |
| JD | JD.COM INC 看跌期权 | $586.79万 | 0.04% | 231,200 | 231,200 | — | $586.79万 | 新建仓 |
| NRG | NRG ENERGY INC | $591.38万 | 0.04% | 40,489 | 19,495 | 92.9% | $284.74万 | 加仓 |
| GLW | CORNING INC | $592.47万 | 0.04% | 23,195 | -39,037 | -62.7% | -$997.12万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $593.44万 | 0.04% | 82,240 | -1,034,613 | -92.6% | -$7,465.77万 | 减仓 |
| FTNT | FORTINET INC | $596.40万 | 0.04% | 38,823 | 12,618 | 48.2% | $193.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $597.08万 | 0.04% | 23,885 | 11,421 | 91.6% | $285.50万 | 加仓 |
| NTNX | NUTANIX INC | $597.30万 | 0.04% | 117,209 | 15,288 | 15.0% | $77.91万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $601.25万 | 0.04% | 24,524 | 7,827 | 46.9% | $191.89万 | 重新持有 |
| DHR | DANAHER CORP DEL | $602.79万 | 0.04% | 31,646 | 10,060 | 46.6% | $191.62万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $615.06万 | 0.05% | 15,904 | -824 | -4.9% | -$31.87万 | 减仓 |
| CPRT | COPART INC | $617.27万 | 0.05% | 218,968 | 49,451 | 29.2% | $139.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $619.19万 | 0.05% | 32,500 | -167,500 | -83.8% | -$3,191.21万 | 重新持有 |
| PAM | PAMPA ENERGIA SA | $621.88万 | 0.05% | 75,913 | 1,000 | 1.3% | $8.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $624.36万 | 0.05% | 6,500,000 | 6,500,000 | — | $624.36万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $624.66万 | 0.05% | 25,371 | 25,371 | — | $624.66万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $628.00万 | 0.05% | 66,723 | -2,682 | -3.9% | -$25.24万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $632.67万 | 0.05% | 24,300 | 24,300 | — | $632.67万 | 新建仓 |
| DIS | DISNEY WALT CO | $633.68万 | 0.05% | 65,837 | -188,508 | -74.1% | -$1,814.39万 | 减仓 |
| ROL | ROLLINS INC | $638.30万 | 0.05% | 152,924 | 92,015 | 151.1% | $384.07万 | 加仓 |
| ARMK | ARAMARK | $641.31万 | 0.05% | 112,709 | 106,220 | 1,636.9% | $604.39万 | 加仓 |
| MRK | MERCK & CO INC | $642.90万 | 0.05% | 50,031 | -4,998 | -9.1% | -$64.22万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $643.50万 | 0.05% | 16,200 | 16,200 | — | $643.50万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $646.38万 | 0.05% | 32,219 | -26,220 | -44.9% | -$526.03万 | 减仓 |
| ADBE | ADOBE INC | $647.74万 | 0.05% | 31,594 | 5,471 | 20.9% | $112.17万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $648.00万 | 0.05% | 23,152 | 20,009 | 636.6% | $560.03万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $656.09万 | 0.05% | 614,316 | 309,344 | 101.4% | $330.38万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $666.45万 | 0.05% | 150,000 | 132,792 | 771.7% | $589.99万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $672.11万 | 0.05% | 172,868 | 65,677 | 61.3% | $255.35万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $675.62万 | 0.05% | 309,065 | 104,220 | 50.9% | $227.82万 | 加仓 |
| AMGN | AMGEN INC | $680.35万 | 0.05% | 18,788 | 13,668 | 267.0% | $494.95万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $683.12万 | 0.05% | 697,057 | 302,096 | 76.5% | $296.05万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $684.68万 | 0.05% | 9,600 | 2,400 | 33.3% | $171.17万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $686.82万 | 0.05% | 19,947 | 6,177 | 44.9% | $212.69万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $687.80万 | 0.05% | 92,285 | 44,411 | 92.8% | $331.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $688.56万 | 0.05% | 46,956 | 38,593 | 461.5% | $565.93万 | 加仓 |
| SJM | SMUCKER J M CO | $689.03万 | 0.05% | 61,247 | -5,427 | -8.1% | -$61.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $693.55万 | 0.05% | 16,077 | -43,988 | -73.2% | -$1,897.62万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $702.45万 | 0.05% | 75,000 | 75,000 | — | $702.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $710.13万 | 0.05% | 9,822 | -22,899 | -70.0% | -$1,655.60万 | 减仓 |
| CAT | CATERPILLAR INC | $714.76万 | 0.05% | 6,712 | -1,921 | -22.3% | -$204.57万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $715.77万 | 0.05% | 9,900 | -5,100 | -34.0% | -$368.73万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $717.55万 | 0.05% | 66,979 | 66,979 | — | $717.55万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $724.22万 | 0.05% | 115,157 | -153,346 | -57.1% | -$964.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $728.14万 | 0.05% | 5,000,000 | 5,000,000 | — | $728.14万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $728.76万 | 0.05% | 45,462 | 45,462 | — | $728.76万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $737.64万 | 0.05% | 156,812 | -54,676 | -25.9% | -$257.20万 | 减仓 |
| GM | GENERAL MTRS CO | $738.14万 | 0.05% | 95,763 | -814,403 | -89.5% | -$6,277.42万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $738.27万 | 0.05% | 80,960 | 23,977 | 42.1% | $218.65万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $742.43万 | 0.05% | 363,400 | 314,656 | 645.5% | $642.84万 | 加仓 |
| SNPS | SYNOPSYS INC | $744.36万 | 0.06% | 16,687 | 10,729 | 180.1% | $478.59万 | 加仓 |
| CIEN | CIENA CORP | $744.38万 | 0.06% | 15,174 | 2,237 | 17.3% | $109.74万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $746.43万 | 0.06% | 86,044 | -83,956 | -49.4% | -$728.32万 | 减仓 |
| CNC | CENTENE CORP DEL | $746.76万 | 0.06% | 116,336 | 5,246 | 4.7% | $33.67万 | 加仓 |