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 |
|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | $10.69万 | 0.00% | 19,898 | 19,898 | — | $10.69万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC 看跌期权 | $10.77万 | 0.00% | 41,100 | 41,100 | — | $10.77万 | 新建仓 |
| VELO | VELO3D INC | $10.79万 | 0.00% | 11,486 | 11,486 | — | $10.79万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $10.82万 | 0.00% | 110,433 | 93,853 | 566.1% | $9.20万 | 加仓 |
| SLDP | SOLID POWER INC | $10.85万 | 0.00% | 36,182 | 36,182 | — | $10.85万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $10.92万 | 0.00% | 20,905 | 20,905 | — | $10.92万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $10.94万 | 0.00% | 19,197 | 19,197 | — | $10.94万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.01万 | 0.00% | 47,063 | 47,063 | — | $11.01万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $11.15万 | 0.00% | 11,887 | 11,887 | — | $11.15万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $11.17万 | 0.00% | 16,285 | 16,285 | — | $11.17万 | 新建仓 |
| BMBL | BUMBLE INC | $11.22万 | 0.00% | 34,421 | -23,767 | -40.8% | -$7.75万 | 减仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $11.26万 | 0.00% | 16,900 | 16,900 | — | $11.26万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $11.38万 | 0.00% | 11,864 | 11,864 | — | $11.38万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $11.41万 | 0.00% | 12,388 | -20,662 | -62.5% | -$19.03万 | 减仓 |
| — | PROKIDNEY CORP | $11.48万 | 0.00% | 64,153 | 64,153 | — | $11.48万 | 新建仓 |
| — | PEPGEN INC | $11.75万 | 0.00% | 66,402 | 66,402 | — | $11.75万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12.07万 | 0.00% | 14,934 | 14,934 | — | $12.07万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $12.22万 | 0.00% | 18,493 | 18,493 | — | $12.22万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $12.36万 | 0.00% | 65,062 | 65,062 | — | $12.36万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $12.42万 | 0.00% | 13,570 | -1,838 | -11.9% | -$1.68万 | 减仓 |
| — | HERITAGE COMM CORP | $12.55万 | 0.00% | 10,059 | 10,059 | — | $12.55万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $12.58万 | 0.00% | 18,371 | 18,371 | — | $12.58万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $12.58万 | 0.00% | 18,727 | 18,727 | — | $12.58万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $12.64万 | 0.00% | 46,138 | -122,892 | -72.7% | -$33.67万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $12.75万 | 0.00% | 14,248 | 14,248 | — | $12.75万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $12.92万 | 0.00% | 10,998 | 10,998 | — | $12.92万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $12.96万 | 0.00% | 14,040 | 14,040 | — | $12.96万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $13.07万 | 0.00% | 36,194 | 11,644 | 47.4% | $4.20万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $13.11万 | 0.00% | 29,263 | 7,556 | 34.8% | $3.39万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $13.32万 | 0.00% | 10,746 | 10,746 | — | $13.32万 | 新建仓 |
| REAL | THE REALREAL INC | $13.55万 | 0.00% | 14,922 | -78,539 | -84.0% | -$71.31万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $13.67万 | 0.00% | 20,160 | 210 | 1.1% | $1,424 | 加仓 |
| HLLY | HOLLEY INC | $13.74万 | 0.00% | 44,755 | 44,755 | — | $13.74万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $13.74万 | 0.00% | 98,177 | 70,165 | 250.5% | $9.82万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $13.96万 | 0.00% | 12,277 | -26,172 | -68.1% | -$29.76万 | 减仓 |
| TE | T1 ENERGY INC | $14.34万 | 0.00% | 32,656 | -95,014 | -74.4% | -$41.71万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $14.44万 | 0.00% | 21,947 | 21,947 | — | $14.44万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $14.46万 | 0.00% | 11,011 | -36,836 | -77.0% | -$48.37万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $14.50万 | 0.00% | 16,143 | -9,062 | -36.0% | -$8.14万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $14.57万 | 0.00% | 10,052 | -79,437 | -88.8% | -$115.10万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14.61万 | 0.00% | 60,129 | 60,129 | — | $14.61万 | 新建仓 |
| BTG | B2GOLD CORP | $15.03万 | 0.00% | 33,181 | -140,375 | -80.9% | -$63.59万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $15.10万 | 0.00% | 25,153 | -1,247 | -4.7% | -$7,488 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $15.19万 | 0.00% | 12,915 | 12,915 | — | $15.19万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $15.21万 | 0.00% | 52,810 | -17,797 | -25.2% | -$5.13万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.23万 | 0.00% | 62,406 | -8,023 | -11.4% | -$1.96万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $15.23万 | 0.00% | 13,977 | -3,800 | -21.4% | -$4.14万 | 减仓 |
| — | VERITONE INC | $15.28万 | 0.00% | 77,548 | 77,548 | — | $15.28万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看涨期权 | $15.33万 | 0.00% | 29,762 | 29,762 | — | $15.33万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $15.43万 | 0.00% | 19,637 | -9,536 | -32.7% | -$7.50万 | 减仓 |
| — | TIGO ENERGY INC | $15.48万 | 0.00% | 41,158 | 41,158 | — | $15.48万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $15.49万 | 0.00% | 16,823 | 16,823 | — | $15.49万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $15.52万 | 0.00% | 11,115 | -13,194 | -54.3% | -$18.42万 | 重新持有 |
| — | EGAIN CORP | $15.59万 | 0.00% | 19,764 | 19,764 | — | $15.59万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $15.63万 | 0.00% | 36,769 | 36,769 | — | $15.63万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC 看涨期权 | $15.71万 | 0.00% | 12,571 | 12,571 | — | $15.71万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $15.79万 | 0.00% | 16,603 | 16,603 | — | $15.79万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $15.80万 | 0.00% | 20,367 | -24,928 | -55.0% | -$19.34万 | 重新持有 |
| RGNX | REGENXBIO INC | $15.84万 | 0.00% | 18,902 | 2,062 | 12.2% | $1.73万 | 加仓 |
| FC | FRANKLIN COVEY CO | $15.86万 | 0.00% | 10,044 | 10,044 | — | $15.86万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $15.92万 | 0.00% | 79,389 | 79,389 | — | $15.92万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $15.96万 | 0.00% | 64,367 | 36,179 | 128.3% | $8.97万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $16.03万 | 0.00% | 54,508 | 54,508 | — | $16.03万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $16.07万 | 0.00% | 18,469 | 1,071 | 6.2% | $9,318 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $16.17万 | 0.00% | 14,651 | -30,223 | -67.4% | -$33.37万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16.19万 | 0.00% | 18,415 | 18,415 | — | $16.19万 | 新建仓 |
| — | ALT5 SIGMA CORP | $16.20万 | 0.00% | 145,960 | 145,960 | — | $16.20万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $16.27万 | 0.00% | 15,294 | 15,294 | — | $16.27万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $16.71万 | 0.00% | 17,049 | -76,709 | -81.8% | -$75.17万 | 减仓 |
| CAL | CALERES INC | $16.77万 | 0.00% | 15,913 | -44,160 | -73.5% | -$46.54万 | 减仓 |
| ELA | ENVELA CORP | $16.79万 | 0.00% | 10,079 | 10,079 | — | $16.79万 | 新建仓 |
| LODE | COMSTOCK INC | $16.79万 | 0.00% | 55,056 | 55,056 | — | $16.79万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $17.05万 | 0.00% | 19,008 | 19,008 | — | $17.05万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $17.06万 | 0.00% | 12,433 | 733 | 6.3% | $1.01万 | 重新持有 |
| SHOE | SHOE CARNIVAL INC | $17.17万 | 0.00% | 11,016 | -29,682 | -72.9% | -$46.27万 | 减仓 |
| PLUG | PLUG PWR INC | $17.21万 | 0.00% | 76,155 | -105,654 | -58.1% | -$23.88万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $17.25万 | 0.00% | 28,629 | 28,629 | — | $17.25万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $17.41万 | 0.00% | 14,930 | -2,388 | -13.8% | -$2.78万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $17.56万 | 0.00% | 43,471 | 31,875 | 274.9% | $12.88万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $17.69万 | 0.00% | 16,610 | 16,610 | — | $17.69万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $17.76万 | 0.00% | 29,352 | -113,159 | -79.4% | -$68.46万 | 减仓 |
| OOMA | OOMA INC | $17.77万 | 0.00% | 12,215 | -7,107 | -36.8% | -$10.34万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $17.87万 | 0.00% | 44,013 | 44,013 | — | $17.87万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $17.98万 | 0.00% | 18,888 | -306,907 | -94.2% | -$292.18万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $18.30万 | 0.00% | 29,808 | 29,808 | — | $18.30万 | 新建仓 |
| INFQ | INFLEQTION INC | $18.31万 | 0.00% | 18,663 | 18,663 | — | $18.31万 | 新建仓 |
| MFA | MFA FINL INC | $18.50万 | 0.00% | 19,310 | -69,762 | -78.3% | -$66.83万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW 看涨期权 | $18.59万 | 0.00% | 10,055 | 10,055 | — | $18.59万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $18.60万 | 0.00% | 17,401 | 17,401 | — | $18.60万 | 新建仓 |
| GRND | GRINDR INC | $18.65万 | 0.00% | 15,430 | 15,430 | — | $18.65万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $18.67万 | 0.00% | 14,217 | 14,217 | — | $18.67万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.73万 | 0.00% | 20,792 | -225,980 | -91.6% | -$203.61万 | 减仓 |
| VG | VENTURE GLOBAL INC | $18.76万 | 0.00% | 11,902 | -108,098 | -90.1% | -$170.36万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $18.76万 | 0.00% | 20,044 | 5,176 | 34.8% | $4.84万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $18.82万 | 0.00% | 13,586 | -4,479 | -24.8% | -$6.20万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $18.93万 | 0.00% | 97,075 | 97,075 | — | $18.93万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $18.94万 | 0.00% | 34,442 | 34,442 | — | $18.94万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $19.00万 | 0.00% | 14,426 | -104,319 | -87.9% | -$137.39万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.09万 | 0.00% | 12,866 | -109,617 | -89.5% | -$162.67万 | 减仓 |
| PHR | PHREESIA INC | $19.10万 | 0.00% | 22,788 | -21,626 | -48.7% | -$18.12万 | 减仓 |