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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,117 | -100.0% | -$40.49万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -43,284 | -100.0% | -$40.34万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -9,378 | -100.0% | -$39.81万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -127,299 | -100.0% | -$39.46万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -29,280 | -100.0% | -$39.24万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -4,757 | -100.0% | -$38.42万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -6,961 | -100.0% | -$38.35万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -10,290 | -100.0% | -$38.29万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$38.20万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC | $0 | 0.00% | 0 | -45,077 | -100.0% | -$38.00万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -3,711 | -100.0% | -$37.88万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -7,590 | -100.0% | -$37.45万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -8,565 | -100.0% | -$36.89万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -10,659 | -100.0% | -$36.45万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -15,647 | -100.0% | -$36.32万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -9,246 | -100.0% | -$36.11万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -11,083 | -100.0% | -$36.05万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,202 | -100.0% | -$35.92万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -14,336 | -100.0% | -$35.91万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -12,271 | -100.0% | -$35.59万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -9,167 | -100.0% | -$35.19万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$34.40万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$33.81万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -6,035 | -100.0% | -$32.53万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -9,781 | -100.0% | -$32.51万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -10,080 | -100.0% | -$32.40万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -516 | -100.0% | -$32.13万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -81,227 | -100.0% | -$32.08万 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -8,850 | -100.0% | -$31.75万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -4,041 | -100.0% | -$31.69万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -11,249 | -100.0% | -$31.67万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -35,287 | -100.0% | -$31.62万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,863 | -100.0% | -$31.60万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -15,314 | -100.0% | -$31.45万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,952 | -100.0% | -$31.33万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -5,487 | -100.0% | -$31.31万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -89,130 | -100.0% | -$31.28万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -6,414 | -100.0% | -$30.90万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -25,945 | -100.0% | -$30.85万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -22,390 | -100.0% | -$30.43万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -17,586 | -100.0% | -$30.34万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -1,742 | -100.0% | -$29.79万 | 清仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $0 | 0.00% | 0 | -3,990 | -100.0% | -$29.76万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -24,253 | -100.0% | -$29.73万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -39,795 | -100.0% | -$29.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -548 | -100.0% | -$29.20万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -10,860 | -100.0% | -$28.81万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -17,974 | -100.0% | -$28.72万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -9,416 | -100.0% | -$28.54万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -13,061 | -100.0% | -$27.99万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -23,689 | -100.0% | -$27.67万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,703 | -100.0% | -$27.56万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -18,893 | -100.0% | -$27.43万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -7,293 | -100.0% | -$27.25万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -5,460 | -100.0% | -$26.91万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -11,419 | -100.0% | -$26.34万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -11,135 | -100.0% | -$26.03万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -4,506 | -100.0% | -$26.03万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,380 | -100.0% | -$25.82万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -12,828 | -100.0% | -$25.34万 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$25.32万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -4,199 | -100.0% | -$24.91万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -12,731 | -100.0% | -$24.83万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -17,764 | -100.0% | -$24.48万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -20,135 | -100.0% | -$24.14万 | 清仓 |