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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $747.15万 | 0.06% | 49,317 | -966 | -1.9% | -$14.63万 | 减仓 |
| MCD | MCDONALDS CORP | $751.22万 | 0.06% | 27,791 | -64,949 | -70.0% | -$1,755.64万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $753.87万 | 0.06% | 226,932 | 226,932 | — | $753.87万 | 新建仓 |
| PATH | UIPATH INC | $760.77万 | 0.06% | 699,880 | 438,419 | 167.7% | $476.56万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $762.37万 | 0.06% | 266,843 | 266,843 | — | $762.37万 | 新建仓 |
| BAP | CREDICORP LTD | $765.15万 | 0.06% | 19,502 | -14,300 | -42.3% | -$561.05万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $780.38万 | 0.06% | 53,250 | -96,750 | -64.5% | -$1,417.87万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $781.50万 | 0.06% | 31,928 | 30,690 | 2,479.0% | $751.20万 | 重新持有 |
| PL | PLANET LABS PBC | $793.01万 | 0.06% | 239,364 | 76,516 | 47.0% | $253.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $794.44万 | 0.06% | 19,114 | 66 | 0.3% | $2.74万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $796.63万 | 0.06% | 45,320 | -54,872 | -54.8% | -$964.54万 | 减仓 |
| UNM | UNUM GROUP | $797.28万 | 0.06% | 89,181 | 62,046 | 228.7% | $554.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $798.73万 | 0.06% | 5,778 | 5,437 | 1,594.4% | $751.59万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $811.38万 | 0.06% | 390,840 | -834,160 | -68.1% | -$1,731.72万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $813.87万 | 0.06% | 105,002 | -24,998 | -19.2% | -$193.76万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $814.27万 | 0.06% | 61,445 | 41,794 | 212.7% | $553.85万 | 加仓 |
| MOD | MODINE MFG CO | $814.62万 | 0.06% | 30,508 | 27,504 | 915.6% | $734.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $821.69万 | 0.06% | 8,100 | 8,100 | — | $821.69万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $822.28万 | 0.06% | 20,677 | 18,034 | 682.3% | $717.18万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $824.77万 | 0.06% | 99,000 | 74,000 | 296.0% | $616.49万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $824.94万 | 0.06% | 34,759 | 16,487 | 90.2% | $391.29万 | 加仓 |
| INTC | INTEL CORP | $828.20万 | 0.06% | 59,314 | 50,855 | 601.2% | $710.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $828.58万 | 0.06% | 17,350 | -48,183 | -73.5% | -$2,301.08万 | 减仓 |
| XME | SPDR SERIES TRUST | $831.99万 | 0.06% | 77,807 | 77,807 | — | $831.99万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $834.30万 | 0.06% | 37,500 | 37,500 | — | $834.30万 | 新建仓 |
| WMB | WILLIAMS COS INC | $838.34万 | 0.06% | 112,771 | -35,310 | -23.8% | -$262.49万 | 减仓 |
| GE | GE AEROSPACE | $839.85万 | 0.06% | 22,472 | 6,380 | 39.6% | $238.44万 | 加仓 |
| QCOM | QUALCOMM INC | $840.07万 | 0.06% | 45,461 | 36,152 | 388.4% | $668.05万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $842.76万 | 0.06% | 18,500 | 18,500 | — | $842.76万 | 新建仓 |
| CDE | COEUR MNG INC | $856.96万 | 0.06% | 525,098 | 371,500 | 241.9% | $606.29万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $862.57万 | 0.06% | 8,100 | -1,200 | -12.9% | -$127.79万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $869.16万 | 0.06% | 8,886 | -3,282 | -27.0% | -$321.02万 | 减仓 |
| GDS | GDS HLDGS LTD | $874.45万 | 0.06% | 295,573 | 295,573 | — | $874.45万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $875.34万 | 0.06% | 17,622 | 14,470 | 459.1% | $718.77万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $880.06万 | 0.07% | 62,400 | 300 | 0.5% | $4.23万 | 重新持有 |
| SITM | SITIME CORP | $880.66万 | 0.07% | 11,812 | 11,812 | — | $880.66万 | 新建仓 |
| RBC | RBC BEARINGS INC | $901.36万 | 0.07% | 13,995 | 11,520 | 465.5% | $741.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $903.40万 | 0.07% | 27,599 | -11,717 | -29.8% | -$383.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $911.73万 | 0.07% | 99,004 | 73,953 | 295.2% | $681.03万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $922.56万 | 0.07% | 34,509 | 27,803 | 414.6% | $743.29万 | 重新持有 |
| NXT | NEXTPOWER INC | $930.77万 | 0.07% | 78,124 | 74,832 | 2,273.1% | $891.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $932.23万 | 0.07% | 215,893 | 164,115 | 317.0% | $708.65万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $934.05万 | 0.07% | 10,000,000 | 10,000,000 | — | $934.05万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $936.37万 | 0.07% | 125,100 | 125,100 | — | $936.37万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $936.91万 | 0.07% | 53,300 | 53,300 | — | $936.91万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $936.91万 | 0.07% | 53,300 | 53,300 | — | $936.91万 | 新建仓 |
| MTZ | MASTEC INC | $940.67万 | 0.07% | 22,609 | -72,060 | -76.1% | -$2,998.13万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $944.38万 | 0.07% | 25,000 | 25,000 | — | $944.38万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $944.75万 | 0.07% | 163,962 | -6,549 | -3.8% | -$37.74万 | 减仓 |
| SYY | SYSCO CORP | $947.89万 | 0.07% | 113,411 | 15,034 | 15.3% | $125.65万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $951.54万 | 0.07% | 312,492 | 212,492 | 212.5% | $647.04万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $952.09万 | 0.07% | 20,900 | 20,900 | — | $952.09万 | 新建仓 |
| NTRA | NATERA INC | $952.74万 | 0.07% | 35,098 | 4,217 | 13.7% | $114.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $953.31万 | 0.07% | 129,967 | 81,124 | 166.1% | $595.04万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $954.84万 | 0.07% | 149,885 | 95,500 | 175.6% | $608.38万 | 加仓 |
| — | NEXTERA ENERGY INC | $958.60万 | 0.07% | 20,000,000 | 20,000,000 | — | $958.60万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $960.05万 | 0.07% | 130,000 | 130,000 | — | $960.05万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $979.69万 | 0.07% | 68,707 | 60,936 | 784.1% | $868.89万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $986.89万 | 0.07% | 173,200 | 38,000 | 28.1% | $216.52万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $987.82万 | 0.07% | 308,212 | -160,262 | -34.2% | -$513.64万 | 减仓 |
| ECH | ISHARES INC | $994.62万 | 0.07% | 250,976 | 250,976 | — | $994.62万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $995.50万 | 0.07% | 68,096 | -185,589 | -73.2% | -$2,713.13万 | 减仓 |
| CCJ | CAMECO CORP | $1,004.98万 | 0.07% | 99,799 | -62,746 | -38.6% | -$631.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,015.04万 | 0.08% | 161,400 | -63,600 | -28.3% | -$399.98万 | 重新持有 |
| VNET | VNET GROUP INC | $1,016.06万 | 0.08% | 1,284,531 | 512,465 | 66.4% | $405.36万 | 加仓 |
| HUT | HUT 8 CORP | $1,021.34万 | 0.08% | 88,470 | 68,542 | 343.9% | $791.28万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,023.90万 | 0.08% | 20,000,000 | 20,000,000 | — | $1,023.90万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,026.52万 | 0.08% | 5,200 | -9,800 | -65.3% | -$1,934.59万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,036.94万 | 0.08% | 78,242 | 3,042 | 4.0% | $40.32万 | 加仓 |
| FDX | FEDEX CORP | $1,037.37万 | 0.08% | 33,129 | 12,612 | 61.5% | $394.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,054.99万 | 0.08% | 20,541 | 18,310 | 820.7% | $940.40万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,066.17万 | 0.08% | 62,400 | 62,400 | — | $1,066.17万 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,068.71万 | 0.08% | 26,624 | 20,124 | 309.6% | $807.80万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $1,083.02万 | 0.08% | 70,500 | 70,500 | — | $1,083.02万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,084.79万 | 0.08% | 26,100 | 26,100 | — | $1,084.79万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,093.49万 | 0.08% | 10,000,000 | 10,000,000 | — | $1,093.49万 | 新建仓 |
| OFG | OFG BANCORP | $1,104.08万 | 0.08% | 225,000 | 225,000 | — | $1,104.08万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,113.52万 | 0.08% | 10,000,000 | -5,000,000 | -33.3% | -$556.76万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $1,126.22万 | 0.08% | 216,000 | 216,000 | — | $1,126.22万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,132.11万 | 0.08% | 104,486 | 101,084 | 2,971.3% | $1,095.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,135.11万 | 0.08% | 26,411 | 20,587 | 353.5% | $884.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,151.83万 | 0.09% | 79,651 | 27,907 | 53.9% | $403.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,157.75万 | 0.09% | 16,079 | 402 | 2.6% | $28.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,159.85万 | 0.09% | 155,727 | 74,157 | 90.9% | $552.32万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,178.03万 | 0.09% | 258,000 | 93,000 | 56.4% | $424.64万 | 加仓 |
| EC | ECOPETROL S A | $1,191.12万 | 0.09% | 828,314 | 828,314 | — | $1,191.12万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,191.95万 | 0.09% | 102,164 | -689,082 | -87.1% | -$8,039.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,200.76万 | 0.09% | 117,896 | 78,033 | 195.8% | $794.76万 | 加仓 |
| GOOG | ALPHABET INC | $1,210.05万 | 0.09% | 34,247 | -17,347 | -33.6% | -$612.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,233.15万 | 0.09% | 460,731 | 152,353 | 49.4% | $407.77万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,252.86万 | 0.09% | 128,644 | -6,485 | -4.8% | -$63.16万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,263.66万 | 0.09% | 78,625 | 76,761 | 4,118.1% | $1,233.70万 | 加仓 |
| MRNA | MODERNA INC | $1,268.28万 | 0.09% | 181,105 | 91,511 | 102.1% | $640.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,298.14万 | 0.10% | 155,867 | 107,422 | 221.7% | $894.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,347.03万 | 0.10% | 39,500 | 39,500 | — | $1,347.03万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,354.60万 | 0.10% | 130,300 | 130,300 | — | $1,354.60万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,354.60万 | 0.10% | 130,300 | 130,300 | — | $1,354.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,374.19万 | 0.10% | 94,000 | 76,000 | 422.2% | $1,111.04万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,374.19万 | 0.10% | 94,000 | 85,000 | 944.4% | $1,242.62万 | 重新持有 |
| KVUE | KENVUE INC | $1,423.33万 | 0.11% | 744,809 | -96,439 | -11.5% | -$184.29万 | 减仓 |