Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$117.47亿2026Q1 申报市值
2,114持仓数
41.3%前十大占比 · 第一大 7.9%
596 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$8.43亿
IBIT 加仓+$7.21亿
MSFT 加仓+$5.93亿
HYG 新建仓+$5.11亿
NVDA 加仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$4.52亿
GOOGL 减仓-$1.35亿
GOOG 减仓-$1.23亿
WMT 减仓-$9,086.46万
B 减仓-$6,088.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$75.30万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -14,819 | -100.0% | -$72.61万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$71.55万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -38,222 | -100.0% | -$69.41万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -77,952 | -100.0% | -$68.60万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$67.77万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -15,676 | -100.0% | -$67.16万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,240 | -100.0% | -$66.02万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -3,484 | -100.0% | -$64.67万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -31,763 | -100.0% | -$64.38万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,056 | -100.0% | -$63.15万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$62.58万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -40,442 | -100.0% | -$62.04万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -5,467 | -100.0% | -$61.71万 | 清仓 |
| COFS | CHOICEONE FINL SVCS INC | $0 | 0.00% | 0 | -20,889 | -100.0% | -$61.66万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -9,597 | -100.0% | -$61.56万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$60.98万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -7,866 | -100.0% | -$57.97万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -263,545 | -100.0% | -$57.45万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -75,332 | -100.0% | -$57.18万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -15,288 | -100.0% | -$56.81万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,217 | -100.0% | -$56.80万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -20,103 | -100.0% | -$56.71万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -49,154 | -100.0% | -$55.40万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | -9,665 | -100.0% | -$54.52万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -8,858 | -100.0% | -$54.07万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -5,724 | -100.0% | -$53.56万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$52.71万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -94,341 | -100.0% | -$52.17万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -5,312 | -100.0% | -$52.03万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -15,534 | -100.0% | -$51.84万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -11,077 | -100.0% | -$51.77万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -30,365 | -100.0% | -$51.77万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -34,660 | -100.0% | -$51.57万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -39,811 | -100.0% | -$51.20万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -16,783 | -100.0% | -$50.92万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -13,525 | -100.0% | -$49.84万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -650,000 | -100.0% | -$49.05万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -3,438 | -100.0% | -$48.27万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -190,697 | -100.0% | -$48.06万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -33,699 | -100.0% | -$47.72万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -5,000 | -100.0% | -$47.60万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -85,545 | -100.0% | -$47.56万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -53,025 | -100.0% | -$46.45万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -5,142 | -100.0% | -$45.10万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -20,977 | -100.0% | -$44.76万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -11,050 | -100.0% | -$44.53万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -67,738 | -100.0% | -$43.76万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -16,662 | -100.0% | -$43.12万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -4,713 | -100.0% | -$42.91万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$42.77万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -18,921 | -100.0% | -$42.76万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -6,693 | -100.0% | -$41.72万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -5,473 | -100.0% | -$41.57万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -33,431 | -100.0% | -$41.55万 | 清仓 |