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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -28,565 | -100.0% | -$32.76万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -6,124 | -100.0% | -$32.76万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -7,616 | -100.0% | -$32.57万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -7,166 | -100.0% | -$32.53万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -22,243 | -100.0% | -$32.52万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -6,250 | -100.0% | -$32.46万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -91,657 | -100.0% | -$32.35万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -35,169 | -100.0% | -$32.32万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,016 | -100.0% | -$32.31万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -335,650 | -100.0% | -$32.29万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$32.21万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -5,080 | -100.0% | -$31.84万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -13,038 | -100.0% | -$31.84万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -6,902 | -100.0% | -$31.40万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -5,507 | -100.0% | -$31.15万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP 看涨期权 | $0 | 0.00% | 0 | -19,586 | -100.0% | -$31.08万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -4,860 | -100.0% | -$30.79万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -87,386 | -100.0% | -$30.76万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,528 | -100.0% | -$30.59万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -7,783 | -100.0% | -$30.56万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -17,604 | -100.0% | -$30.56万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -35,694 | -100.0% | -$30.30万 | 清仓 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | -5,803 | -100.0% | -$30.08万 | 清仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,782 | -100.0% | -$30.06万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -10,522 | -100.0% | -$30.01万 | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -10,737 | -100.0% | -$29.98万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$29.95万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -2,712 | -100.0% | -$29.91万 | 清仓 |
| — | VTV THERAPEUTICS INC | $0 | 0.00% | 0 | -7,531 | -100.0% | -$29.87万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -7,421 | -100.0% | -$29.75万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -83,060 | -100.0% | -$29.74万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$29.69万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -5,724 | -100.0% | -$29.62万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -4,674 | -100.0% | -$29.54万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -186,794 | -100.0% | -$29.51万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -10,351 | -100.0% | -$29.50万 | 清仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | -9,710 | -100.0% | -$29.36万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -539 | -100.0% | -$29.36万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -26,607 | -100.0% | -$29.13万 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$28.91万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -19,321 | -100.0% | -$28.85万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -6,721 | -100.0% | -$28.84万 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -15,980 | -100.0% | -$28.76万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -8,894 | -100.0% | -$28.68万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -2,269 | -100.0% | -$28.39万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -80,353 | -100.0% | -$28.20万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -4,022 | -100.0% | -$28.20万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,912 | -100.0% | -$28.19万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -11,845 | -100.0% | -$28.06万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -13,681 | -100.0% | -$27.94万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -61,313 | -100.0% | -$27.90万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC 看涨期权 | $0 | 0.00% | 0 | -6,603 | -100.0% | -$27.88万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -23,714 | -100.0% | -$27.70万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -64,030 | -100.0% | -$27.60万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -8,503 | -100.0% | -$27.59万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -35,893 | -100.0% | -$27.46万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,964 | -100.0% | -$27.36万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -18,626 | -100.0% | -$27.21万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1,653 | -100.0% | -$27.02万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -8,525 | -100.0% | -$26.87万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -10,375 | -100.0% | -$26.46万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -15,596 | -100.0% | -$26.39万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -12,723 | -100.0% | -$26.35万 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -12,164 | -100.0% | -$26.26万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -795 | -100.0% | -$26.20万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -7,537 | -100.0% | -$26.08万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -14,204 | -100.0% | -$26.04万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -2,036 | -100.0% | -$25.96万 | 清仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $0 | 0.00% | 0 | -4,076 | -100.0% | -$25.87万 | 清仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | -4,919 | -100.0% | -$25.81万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -13,474 | -100.0% | -$25.76万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -8,957 | -100.0% | -$25.70万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -10,664 | -100.0% | -$25.52万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -40,274 | -100.0% | -$25.41万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -27,380 | -100.0% | -$25.41万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -9,844 | -100.0% | -$25.29万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,456 | -100.0% | -$25.26万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -49,011 | -100.0% | -$25.19万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$25.13万 | 清仓 |
| KDK | KODIAK AI INC. | $0 | 0.00% | 0 | -36,134 | -100.0% | -$25.08万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -12,747 | -100.0% | -$25.07万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -160,499 | -100.0% | -$25.04万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -2,365 | -100.0% | -$25.00万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -1,477 | -100.0% | -$24.98万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -5,599 | -100.0% | -$24.94万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -22,830 | -100.0% | -$24.91万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -14,484 | -100.0% | -$24.88万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -37,859 | -100.0% | -$24.87万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -917 | -100.0% | -$24.84万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -13,176 | -100.0% | -$24.82万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -3,869 | -100.0% | -$24.74万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -8,266 | -100.0% | -$24.64万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -5,296 | -100.0% | -$24.50万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$24.47万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -19,224 | -100.0% | -$24.45万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -92,647 | -100.0% | -$24.37万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -141,615 | -100.0% | -$24.36万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -8,424 | -100.0% | -$23.76万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -33,158 | -100.0% | -$23.48万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -60,501 | -100.0% | -$23.47万 | 清仓 |