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 |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,465 | -100.0% | -$23.24万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -7,311 | -100.0% | -$23.18万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -4,438 | -100.0% | -$23.17万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -22,258 | -100.0% | -$23.15万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,185 | -100.0% | -$22.98万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -6,367 | -100.0% | -$22.94万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -4,732 | -100.0% | -$22.91万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -4,104 | -100.0% | -$22.84万 | 清仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -34,264 | -100.0% | -$22.82万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -9,290 | -100.0% | -$22.78万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -3,875 | -100.0% | -$22.73万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -59,161 | -100.0% | -$22.66万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -101,759 | -100.0% | -$22.59万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -52,655 | -100.0% | -$22.59万 | 清仓 |
| PKBK | PARKE BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -7,950 | -100.0% | -$22.58万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -23,944 | -100.0% | -$22.56万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -10,703 | -100.0% | -$22.55万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -19,063 | -100.0% | -$22.53万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -12,125 | -100.0% | -$22.49万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -23,727 | -100.0% | -$22.35万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -173,228 | -100.0% | -$22.35万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$22.24万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$22.21万 | 清仓 |
| LGN | LEGENCE CORP 看涨期权 | $0 | 0.00% | 0 | -3,925 | -100.0% | -$22.16万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -6,114 | -100.0% | -$22.06万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -41,780 | -100.0% | -$21.89万 | 清仓 |
| IPSC | CENTURY THERAPEUTICS INC | $0 | 0.00% | 0 | -96,641 | -100.0% | -$21.84万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -7,646 | -100.0% | -$21.75万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -53,050 | -100.0% | -$21.59万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -15,031 | -100.0% | -$21.54万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -5,534 | -100.0% | -$21.54万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$21.53万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -15,530 | -100.0% | -$21.52万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -70,315 | -100.0% | -$21.45万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -69,638 | -100.0% | -$21.38万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -9,018 | -100.0% | -$21.33万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -20,209 | -100.0% | -$21.18万 | 清仓 |
| — | ISABELLA BK CORP | $0 | 0.00% | 0 | -4,615 | -100.0% | -$21.08万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -5,751 | -100.0% | -$20.88万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME 看涨期权 | $0 | 0.00% | 0 | -1,854 | -100.0% | -$20.83万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -15,824 | -100.0% | -$20.82万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -1,960 | -100.0% | -$20.80万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,642 | -100.0% | -$20.75万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,918 | -100.0% | -$20.69万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -10,728 | -100.0% | -$20.68万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -11,531 | -100.0% | -$20.62万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -14,229 | -100.0% | -$20.52万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -12,979 | -100.0% | -$20.45万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,181 | -100.0% | -$20.44万 | 清仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -15,012 | -100.0% | -$20.24万 | 清仓 |
| — | COINCHECK GROUP NV 看涨期权 | $0 | 0.00% | 0 | -136,571 | -100.0% | -$20.21万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -850 | -100.0% | -$20.08万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -36,581 | -100.0% | -$19.97万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -29,746 | -100.0% | -$19.90万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -22,480 | -100.0% | -$19.83万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -10,233 | -100.0% | -$19.77万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -12,846 | -100.0% | -$19.59万 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -14,148 | -100.0% | -$19.44万 | 清仓 |
| — | PRESIDIO PRODTN CO | $0 | 0.00% | 0 | -15,633 | -100.0% | -$19.23万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -28,067 | -100.0% | -$19.20万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -97,877 | -100.0% | -$19.18万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -34,442 | -100.0% | -$18.94万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -97,075 | -100.0% | -$18.93万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -13,586 | -100.0% | -$18.82万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -15,430 | -100.0% | -$18.65万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -17,401 | -100.0% | -$18.60万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW 看涨期权 | $0 | 0.00% | 0 | -10,055 | -100.0% | -$18.59万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -19,310 | -100.0% | -$18.50万 | 清仓 |
| INFQ | INFLEQTION INC | $0 | 0.00% | 0 | -18,663 | -100.0% | -$18.31万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -29,808 | -100.0% | -$18.30万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -44,013 | -100.0% | -$17.87万 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC | $0 | 0.00% | 0 | -16,610 | -100.0% | -$17.69万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -14,930 | -100.0% | -$17.41万 | 清仓 |
| NERV | MINERVA NEUROSCIENCES INC | $0 | 0.00% | 0 | -28,629 | -100.0% | -$17.25万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -76,155 | -100.0% | -$17.21万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -11,016 | -100.0% | -$17.17万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -55,056 | -100.0% | -$16.79万 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -10,079 | -100.0% | -$16.79万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -17,049 | -100.0% | -$16.71万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -15,294 | -100.0% | -$16.27万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -145,960 | -100.0% | -$16.20万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,415 | -100.0% | -$16.19万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -14,651 | -100.0% | -$16.17万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -18,469 | -100.0% | -$16.07万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -54,508 | -100.0% | -$16.03万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -64,367 | -100.0% | -$15.96万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -79,389 | -100.0% | -$15.92万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -10,044 | -100.0% | -$15.86万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -20,367 | -100.0% | -$15.80万 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -16,603 | -100.0% | -$15.79万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -12,571 | -100.0% | -$15.71万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -36,769 | -100.0% | -$15.63万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -19,764 | -100.0% | -$15.59万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -11,115 | -100.0% | -$15.52万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC | $0 | 0.00% | 0 | -16,823 | -100.0% | -$15.49万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -41,158 | -100.0% | -$15.48万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -19,637 | -100.0% | -$15.43万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -29,762 | -100.0% | -$15.33万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -77,548 | -100.0% | -$15.28万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -13,977 | -100.0% | -$15.23万 | 清仓 |