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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,453.83万 | 0.11% | 43,994 | 22,621 | 105.8% | $747.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,454.15万 | 0.11% | 156,731 | -624,924 | -79.9% | -$5,798.04万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,462.63万 | 0.11% | 22,300 | 22,300 | — | $1,462.63万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,471.76万 | 0.11% | 174,482 | 151,873 | 671.7% | $1,281.05万 | 加仓 |
| DASH | DOORDASH INC | $1,482.57万 | 0.11% | 15,000,000 | 15,000,000 | — | $1,482.57万 | 新建仓 |
| — | PG&E CORP | $1,539.68万 | 0.11% | 15,000,000 | -5,000,000 | -25.0% | -$513.23万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,558.14万 | 0.12% | 123,329 | 84,102 | 214.4% | $1,062.54万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,562.97万 | 0.12% | 15,000,000 | 15,000,000 | — | $1,562.97万 | 新建仓 |
| ETN | EATON CORP PLC | $1,581.22万 | 0.12% | 37,610 | 37,610 | — | $1,581.22万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,582.17万 | 0.12% | 152,190 | -153,812 | -50.3% | -$1,599.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,589.38万 | 0.12% | 62,412 | 43,981 | 238.6% | $1,120.02万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,598.36万 | 0.12% | 33,091 | 33,091 | — | $1,598.36万 | 新建仓 |
| BPOP | POPULAR INC | $1,641.80万 | 0.12% | 100,000 | 100,000 | — | $1,641.80万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,654.50万 | 0.12% | 231,722 | -579,820 | -71.4% | -$4,139.91万 | 减仓 |
| — | SOUTHERN CO | $1,659.71万 | 0.12% | 15,000,000 | -5,000,000 | -25.0% | -$553.24万 | 减仓 |
| CRM | SALESFORCE INC | $1,661.21万 | 0.12% | 106,039 | 101,060 | 2,029.7% | $1,583.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1,665.14万 | 0.12% | 87,400 | 87,400 | — | $1,665.14万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,675.71万 | 0.12% | 174,100 | 20,000 | 13.0% | $192.50万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,675.71万 | 0.12% | 174,100 | 108,000 | 163.4% | $1,039.50万 | 重新持有 |
| — | JAZZ INVESTMENTS I LTD | $1,682.61万 | 0.12% | 10,000,000 | -5,000,000 | -33.3% | -$841.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,687.27万 | 0.12% | 53,634 | -4,918 | -8.4% | -$154.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,708.44万 | 0.13% | 178,745 | 162,867 | 1,025.7% | $1,556.68万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,752.39万 | 0.13% | 237,290 | 237,290 | — | $1,752.39万 | 新建仓 |
| — | TOPBUILD COR | $1,777.58万 | 0.13% | 50,139 | 45,926 | 1,090.1% | $1,628.21万 | 加仓 |
| RKT | ROCKET COS INC | $1,783.71万 | 0.13% | 1,132,512 | 480,478 | 73.7% | $756.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,827.28万 | 0.14% | 15,000,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $1,831.86万 | 0.14% | 517,621 | 401,019 | 343.9% | $1,419.21万 | 加仓 |
| HYG | ISHARES TR | $1,999.25万 | 0.15% | 250,000 | -6,170,000 | -96.1% | -$4.93亿 | 减仓 |
| DBX | DROPBOX INC | $2,016.44万 | 0.15% | 20,000,000 | 20,000,000 | — | $2,016.44万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $2,049.19万 | 0.15% | 143,200 | 100 | 0.1% | $1.43万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,052.05万 | 0.15% | 143,400 | 100 | 0.1% | $1.43万 | 加仓 |
| CVBF | CVB FINL CORP | $2,142.25万 | 0.16% | 950,000 | 54,614 | 6.1% | $123.15万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $2,142.60万 | 0.16% | 200,000 | 200,000 | — | $2,142.60万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2,142.60万 | 0.16% | 200,000 | 200,000 | — | $2,142.60万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2,143.99万 | 0.16% | 126,407 | 110,261 | 682.9% | $1,870.14万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $2,164.03万 | 0.16% | 18,000,000 | 5,500,000 | 44.0% | $661.23万 | 加仓 |
| AVGO | BROADCOM INC | $2,164.13万 | 0.16% | 57,290 | 36,190 | 171.5% | $1,367.08万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,207.57万 | 0.16% | 286,400 | 220,100 | 332.0% | $1,696.53万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $2,226.42万 | 0.16% | 23,800 | 317 | 1.3% | $29.65万 | 加仓 |
| — | GLOBAL PMTS INC | $2,234.93万 | 0.17% | 25,000,000 | -2,000,000 | -7.4% | -$178.79万 | 减仓 |
| WWD | WOODWARD INC | $2,240.41万 | 0.17% | 52,661 | 21,950 | 71.5% | $933.84万 | 加仓 |
| GOOGL | ALPHABET INC | $2,258.36万 | 0.17% | 63,194 | -17,790 | -22.0% | -$635.76万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,314.07万 | 0.17% | 324,100 | 324,100 | — | $2,314.07万 | 新建仓 |
| ATI | ATI INC | $2,316.97万 | 0.17% | 117,553 | 54,843 | 87.5% | $1,080.96万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,329.49万 | 0.17% | 1,559,228 | 1,544,802 | 10,708.5% | $2,307.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,337.71万 | 0.17% | 85,961 | 79,123 | 1,157.1% | $2,151.75万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,355.71万 | 0.17% | 61,932 | 61,932 | — | $2,355.71万 | 新建仓 |
| CME | CME GROUP INC | $2,363.94万 | 0.18% | 107,048 | 4,342 | 4.2% | $95.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,408.57万 | 0.18% | 101,388 | 87,082 | 608.7% | $2,068.72万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,433.30万 | 0.18% | 20,000,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,458.70万 | 0.18% | 43,649 | -165,173 | -79.1% | -$9,304.03万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $2,472.03万 | 0.18% | 15,000,000 | 15,000,000 | — | $2,472.03万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,514.59万 | 0.19% | 122,639 | -5,901 | -4.6% | -$120.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,536.09万 | 0.19% | 25,000 | 25,000 | — | $2,536.09万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $2,541.50万 | 0.19% | 500,000 | 0 | 0.0% | — | 重新持有 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,541.50万 | 0.19% | 500,000 | 0 | 0.0% | — | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,562.04万 | 0.19% | 41,535 | 31,987 | 335.0% | $1,973.09万 | 加仓 |
| MKSI | MKS INC. | $2,592.65万 | 0.19% | 58,288 | 50,004 | 603.6% | $2,224.18万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,641.87万 | 0.20% | 463,648 | 284,724 | 159.1% | $1,622.36万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,641.97万 | 0.20% | 31,476 | 30,524 | 3,206.3% | $2,562.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,660.67万 | 0.20% | 194,607 | 75,157 | 62.9% | $1,027.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,662.32万 | 0.20% | 265,119 | 64,611 | 32.2% | $648.82万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $2,670.05万 | 0.20% | 346,400 | 346,400 | — | $2,670.05万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,678.09万 | 0.20% | 228,000 | 228,000 | — | $2,678.09万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,679.89万 | 0.20% | 53,556 | 36,046 | 205.9% | $1,803.71万 | 加仓 |
| C | CITIGROUP INC | $2,765.96万 | 0.20% | 196,119 | 55,749 | 39.7% | $786.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,793.38万 | 0.21% | 24,200 | 24,200 | — | $2,793.38万 | 新建仓 |
| TLT | ISHARES TR | $2,798.54万 | 0.21% | 323,830 | -2,426,170 | -88.2% | -$2.10亿 | 减仓 |
| ABBV | ABBVIE INC | $2,900.50万 | 0.21% | 115,264 | 41,681 | 56.6% | $1,048.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,969.89万 | 0.22% | 320,100 | 320,100 | — | $2,969.89万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,982.10万 | 0.22% | 312,000 | 78,800 | 33.8% | $753.17万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,038.28万 | 0.22% | 105,000 | 45,000 | 75.0% | $1,302.12万 | 加仓 |
| WMT | WALMART INC | $3,047.41万 | 0.23% | 269,063 | 124,568 | 86.2% | $1,410.86万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3,132.57万 | 0.23% | 26,600,000 | -10,900,000 | -29.1% | -$1,283.65万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $3,203.80万 | 0.24% | 50,000 | 50,000 | — | $3,203.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,217.00万 | 0.24% | 25,000,000 | 5,000,000 | 25.0% | $643.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,230.93万 | 0.24% | 192,627 | 105,011 | 119.9% | $1,761.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3,392.24万 | 0.25% | 470,100 | 470,100 | — | $3,392.24万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $3,400.50万 | 0.25% | 750,000 | 250,000 | 50.0% | $1,133.50万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,400.50万 | 0.25% | 750,000 | -550,000 | -42.3% | -$2,493.70万 | 重新持有 |
| NB | NIOCORP DEVS LTD | $3,410.15万 | 0.25% | 7,075,000 | 590,000 | 9.1% | $284.38万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,533.30万 | 0.26% | 100,000 | 100,000 | — | $3,533.30万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,556.43万 | 0.26% | 498,100 | 438,100 | 730.2% | $3,128.03万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,622.43万 | 0.27% | 502,000 | 502,000 | — | $3,622.43万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,682.20万 | 0.27% | 36,298 | 32,456 | 844.8% | $3,292.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $3,727.90万 | 0.28% | 401,800 | 401,800 | — | $3,727.90万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $3,815.00万 | 0.28% | 3,500,000 | -6,024,200 | -63.3% | -$6,566.38万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $3,835.89万 | 0.28% | 673,200 | 538,000 | 397.9% | $3,065.52万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,906.36万 | 0.29% | 135,000 | 75,000 | 125.0% | $2,170.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,986.64万 | 0.30% | 417,100 | 183,800 | 78.8% | $1,756.76万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,061.32万 | 0.30% | 72,100 | 72,100 | — | $4,061.32万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $4,196.51万 | 0.31% | 74,500 | 74,500 | — | $4,196.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,518.63万 | 0.33% | 387,300 | 385,800 | 25,720.0% | $4,501.13万 | 重新持有 |
| TSLA | TESLA INC | $4,586.98万 | 0.34% | 109,058 | -1,014,817 | -90.3% | -$4.27亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,645.81万 | 0.34% | 130,000 | 130,000 | — | $4,645.81万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $4,681.92万 | 0.35% | 40,561 | -181,955 | -81.8% | -$2.10亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,740.30万 | 0.35% | 406,300 | 404,800 | 26,986.7% | $4,722.80万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $5,660.88万 | 0.42% | 482,681 | 251,737 | 109.0% | $2,952.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,709.88万 | 0.42% | 196,567 | 177,315 | 921.0% | $5,150.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5,754.08万 | 0.43% | 75,400 | 75,400 | — | $5,754.08万 | 新建仓 |