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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -5,728 | -100.0% | -$52.50万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -57,508 | -100.0% | -$52.39万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,056 | -100.0% | -$52.17万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -73,595 | -100.0% | -$51.22万 | 清仓 |
| STTK | SHATTUCK LABS INC | $0 | 0.00% | 0 | -79,476 | -100.0% | -$51.10万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -9,931 | -100.0% | -$49.81万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -326,862 | -100.0% | -$49.68万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -111,965 | -100.0% | -$49.60万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -69,472 | -100.0% | -$49.26万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -66,033 | -100.0% | -$49.00万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $0 | 0.00% | 0 | -25,836 | -100.0% | -$48.93万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -3,780 | -100.0% | -$48.33万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -19,669 | -100.0% | -$48.03万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -16,275 | -100.0% | -$47.85万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -8,408 | -100.0% | -$47.82万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -17,928 | -100.0% | -$47.81万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,024 | -100.0% | -$47.41万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -50,317 | -100.0% | -$47.40万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -4,183 | -100.0% | -$47.00万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -18,791 | -100.0% | -$46.81万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -11,626 | -100.0% | -$46.21万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -38,994 | -100.0% | -$46.21万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -14,087 | -100.0% | -$46.15万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -10,514 | -100.0% | -$46.03万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,831 | -100.0% | -$46.01万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -94,719 | -100.0% | -$45.84万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -3,456 | -100.0% | -$45.82万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -18,560 | -100.0% | -$45.56万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -7,505 | -100.0% | -$45.54万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -86,236 | -100.0% | -$45.45万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,672 | -100.0% | -$45.16万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -16,706 | -100.0% | -$44.86万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -5,620 | -100.0% | -$44.55万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -74,100 | -100.0% | -$44.39万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -559 | -100.0% | -$44.18万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -339,580 | -100.0% | -$44.15万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -22,626 | -100.0% | -$44.01万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,670 | -100.0% | -$43.73万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -3,734 | -100.0% | -$43.71万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -9,597 | -100.0% | -$43.51万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -10,630 | -100.0% | -$43.24万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -405 | -100.0% | -$43.24万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -40,068 | -100.0% | -$43.03万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -72,038 | -100.0% | -$42.86万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,996 | -100.0% | -$42.71万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -24,540 | -100.0% | -$42.26万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -9,396 | -100.0% | -$42.06万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -51,417 | -100.0% | -$41.96万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -38,225 | -100.0% | -$41.82万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -14,740 | -100.0% | -$41.77万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -17,604 | -100.0% | -$41.70万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -67,932 | -100.0% | -$41.57万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$41.16万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -14,047 | -100.0% | -$41.12万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -26,501 | -100.0% | -$41.08万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -133,315 | -100.0% | -$40.93万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -168,555 | -100.0% | -$40.79万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$40.36万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -149,721 | -100.0% | -$40.27万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -9,901 | -100.0% | -$40.07万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -7,236 | -100.0% | -$39.18万 | 清仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $0 | 0.00% | 0 | -68,735 | -100.0% | -$38.97万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -56,624 | -100.0% | -$38.79万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -24,719 | -100.0% | -$38.73万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$38.69万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -11,200 | -100.0% | -$38.45万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,561 | -100.0% | -$38.34万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -55,404 | -100.0% | -$38.06万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -7,735 | -100.0% | -$38.03万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -57,132 | -100.0% | -$37.88万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -214,821 | -100.0% | -$37.59万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,558 | -100.0% | -$37.39万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -3,108 | -100.0% | -$37.15万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$36.74万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,965 | -100.0% | -$36.65万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$36.51万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -14,020 | -100.0% | -$36.31万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -60,332 | -100.0% | -$36.14万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -7,339 | -100.0% | -$36.03万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -7,073 | -100.0% | -$35.93万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -5,463 | -100.0% | -$35.90万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -19,530 | -100.0% | -$35.88万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -5,405 | -100.0% | -$35.38万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,071 | -100.0% | -$35.34万 | 清仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -10,954 | -100.0% | -$34.83万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -27,537 | -100.0% | -$34.64万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,875 | -100.0% | -$34.23万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -24,078 | -100.0% | -$34.21万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -7,789 | -100.0% | -$33.94万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -28,712 | -100.0% | -$33.94万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -15,379 | -100.0% | -$33.74万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -46,596 | -100.0% | -$33.74万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -49,234 | -100.0% | -$33.73万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -23,498 | -100.0% | -$33.65万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -14,881 | -100.0% | -$33.38万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -4,320 | -100.0% | -$33.32万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -24,316 | -100.0% | -$33.19万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$33.05万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -13,926 | -100.0% | -$32.88万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$32.85万 | 清仓 |