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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,729 | -100.0% | -$90.38万 | 清仓 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -670,146 | -100.0% | -$90.13万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -21,164 | -100.0% | -$88.99万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -6,733 | -100.0% | -$88.21万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -11,424 | -100.0% | -$88.18万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -25,272 | -100.0% | -$87.72万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -38,782 | -100.0% | -$87.18万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -44,406 | -100.0% | -$87.12万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,578 | -100.0% | -$86.87万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $0 | 0.00% | 0 | -20,698 | -100.0% | -$86.35万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -40,323 | -100.0% | -$86.33万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -13,936 | -100.0% | -$86.18万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -33,546 | -100.0% | -$85.11万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -46,998 | -100.0% | -$84.46万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -39,168 | -100.0% | -$84.08万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -236,942 | -100.0% | -$83.88万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -12,676 | -100.0% | -$82.76万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -349,053 | -100.0% | -$82.73万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -107,925 | -100.0% | -$82.67万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$82.47万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -55,828 | -100.0% | -$82.46万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -22,259 | -100.0% | -$81.13万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -448,162 | -100.0% | -$81.12万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -11,599 | -100.0% | -$78.50万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -8,707 | -100.0% | -$78.48万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -13,721 | -100.0% | -$77.92万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -26,489 | -100.0% | -$77.90万 | 清仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$77.59万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -12,188 | -100.0% | -$77.50万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -128,516 | -100.0% | -$77.11万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -19,499 | -100.0% | -$76.73万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -149,561 | -100.0% | -$76.13万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -20,144 | -100.0% | -$76.06万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -42,217 | -100.0% | -$75.32万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -16,848 | -100.0% | -$74.86万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,910 | -100.0% | -$73.86万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -8,812 | -100.0% | -$73.77万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -90,375 | -100.0% | -$73.38万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -20,488 | -100.0% | -$73.14万 | 清仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -34,625 | -100.0% | -$72.99万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $0 | 0.00% | 0 | -20,723 | -100.0% | -$72.99万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -54,416 | -100.0% | -$72.70万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $0 | 0.00% | 0 | -9,557 | -100.0% | -$72.49万 | 清仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $0 | 0.00% | 0 | -74,192 | -100.0% | -$71.74万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -10,957 | -100.0% | -$71.45万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -19,495 | -100.0% | -$71.41万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -56,016 | -100.0% | -$70.92万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -214,287 | -100.0% | -$70.71万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -37,598 | -100.0% | -$69.11万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,741 | -100.0% | -$68.73万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -15,825 | -100.0% | -$67.60万 | 清仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,404 | -100.0% | -$67.42万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -18,747 | -100.0% | -$67.15万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -61,946 | -100.0% | -$67.09万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -38,362 | -100.0% | -$66.83万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -4,184 | -100.0% | -$66.82万 | 清仓 |
| SHAZ | SHARONAI HOLDINGS INC | $0 | 0.00% | 0 | -29,310 | -100.0% | -$66.62万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -8,190 | -100.0% | -$66.22万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -6,384 | -100.0% | -$65.40万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -27,198 | -100.0% | -$65.28万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -104,472 | -100.0% | -$65.19万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,008 | -100.0% | -$65.09万 | 清仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -20,333 | -100.0% | -$64.09万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -15,308 | -100.0% | -$62.78万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -17,978 | -100.0% | -$62.56万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,885 | -100.0% | -$62.39万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -70,007 | -100.0% | -$61.61万 | 清仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -21,949 | -100.0% | -$61.46万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -7,716 | -100.0% | -$60.91万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -32,507 | -100.0% | -$60.59万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -88,054 | -100.0% | -$60.49万 | 清仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -12,548 | -100.0% | -$60.18万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -96,120 | -100.0% | -$59.59万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -16,885 | -100.0% | -$59.27万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -69,150 | -100.0% | -$58.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -23,468 | -100.0% | -$57.61万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -19,220 | -100.0% | -$57.12万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -9,954 | -100.0% | -$56.23万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -146,052 | -100.0% | -$56.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,667 | -100.0% | -$56.07万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -2,268 | -100.0% | -$56.03万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -9,026 | -100.0% | -$55.80万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,100 | -100.0% | -$55.77万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -14,570 | -100.0% | -$55.38万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -42,178 | -100.0% | -$55.08万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$55.05万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -177,507 | -100.0% | -$55.03万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -63,516 | -100.0% | -$54.81万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -92,069 | -100.0% | -$54.60万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -43,145 | -100.0% | -$54.49万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -43,760 | -100.0% | -$54.26万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -17,813 | -100.0% | -$53.96万 | 清仓 |
| ALOY | REALLOYS INC | $0 | 0.00% | 0 | -54,796 | -100.0% | -$53.48万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -53,180 | -100.0% | -$53.29万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6,614 | -100.0% | -$53.28万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -24,787 | -100.0% | -$53.17万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -38,185 | -100.0% | -$53.15万 | 清仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | -4,635 | -100.0% | -$53.11万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -55,686 | -100.0% | -$52.68万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -127,321 | -100.0% | -$52.58万 | 清仓 |