13F 机构持仓

Brevan Howard Capital Management LP

ST. HELIER Y9 · SEC CIK 0001512857

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$135.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.7%
QQQ 看涨期权 3.6%
TLT 看跌期权 3.4%
HYG 看跌期权 3.0%
TLT 看涨期权 2.5%
LQD 看跌期权 2.3%
TSLA 看跌期权 2.0%
KRE 看跌期权 1.9%
TSLA 看涨期权 1.9%
IBIT 看涨期权 1.8%

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
FA FIRST ADVANTAGE CORP NEW $00.00%0 -12,915-100.0% -$15.19万 清仓
IMSR TERRESTRIAL ENERGY INC $00.00%0 -25,153-100.0% -$15.10万 清仓
BTG B2GOLD CORP $00.00%0 -33,181-100.0% -$15.03万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 -60,129-100.0% -$14.61万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -16,143-100.0% -$14.50万 清仓
MRTN MARTEN TRANS LTD $00.00%0 -11,011-100.0% -$14.46万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -12,277-100.0% -$13.96万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%0 -98,177-100.0% -$13.74万 清仓
HLLY HOLLEY INC $00.00%0 -44,755-100.0% -$13.74万 清仓
PAL PROFICIENT AUTO LOGISTICS IN $00.00%0 -20,160-100.0% -$13.67万 清仓
UMAC UNUSUAL MACHS INC 看涨期权 $00.00%0 -10,746-100.0% -$13.32万 清仓
ABEO ABEONA THERAPEUTICS INC $00.00%0 -29,263-100.0% -$13.11万 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 -36,194-100.0% -$13.07万 清仓
INFU INFUSYSTEM HLDGS INC $00.00%0 -14,040-100.0% -$12.96万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -10,998-100.0% -$12.92万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -46,138-100.0% -$12.64万 清仓
— HERITAGE COMM CORP $00.00%0 -10,059-100.0% -$12.55万 清仓
— CARIBOU BIOSCIENCES INC $00.00%0 -65,062-100.0% -$12.36万 清仓
IVR INVESCO MORTGAGE CAPITAL INC $00.00%0 -14,934-100.0% -$12.07万 清仓
— PEPGEN INC $00.00%0 -66,402-100.0% -$11.75万 清仓
— PROKIDNEY CORP $00.00%0 -64,153-100.0% -$11.48万 清仓
— STELLUS CAP INVT CORP $00.00%0 -12,388-100.0% -$11.41万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -11,864-100.0% -$11.38万 清仓
— SENSEONICS HLDGS INC 看涨期权 $00.00%0 -16,900-100.0% -$11.26万 清仓
BMBL BUMBLE INC $00.00%0 -34,421-100.0% -$11.22万 清仓
DUOT DUOS TECHNOLOGIES GROUP INC $00.00%0 -16,285-100.0% -$11.17万 清仓
QUIK QUICKLOGIC CORP $00.00%0 -11,887-100.0% -$11.15万 清仓
ZNTL ZENTALIS PHARMACEUTICALS INC $00.00%0 -47,063-100.0% -$11.01万 清仓
SPT SPROUT SOCIAL INC 看涨期权 $00.00%0 -19,197-100.0% -$10.94万 清仓
SGMT SAGIMET BIOSCIENCES INC $00.00%0 -20,905-100.0% -$10.92万 清仓
SLDP SOLID POWER INC $00.00%0 -36,182-100.0% -$10.85万 清仓
AMC AMC ENTMT HLDGS INC $00.00%0 -110,433-100.0% -$10.82万 清仓
VELO VELO3D INC $00.00%0 -11,486-100.0% -$10.79万 清仓
— CONTEXT THERAPEUTICS INC 看跌期权 $00.00%0 -41,100-100.0% -$10.77万 清仓
SWIM LATHAM GROUP INC $00.00%0 -19,898-100.0% -$10.69万 清仓
SLDB SOLID BIOSCIENCES INC $00.00%0 -14,524-100.0% -$10.46万 清仓
— SOLANA CO $00.00%0 -60,234-100.0% -$10.42万 清仓
BB BLACKBERRY LTD $00.00%0 -32,078-100.0% -$10.39万 清仓
ARHS ARHAUS INC $00.00%0 -15,252-100.0% -$10.34万 清仓
— GREENFIRE RES LTD NEW $00.00%0 -16,341-100.0% -$10.33万 清仓
ACCO ACCO BRANDS CORP $00.00%0 -34,379-100.0% -$10.31万 清仓
TRTX TPG RE FIN TR INC $00.00%0 -13,128-100.0% -$10.25万 清仓
— SMART SAND INC $00.00%0 -19,790-100.0% -$10.13万 清仓
— TRON INC $00.00%0 -44,626-100.0% -$10.13万 清仓
— 1STDIBS COM INC $00.00%0 -18,353-100.0% -$10.09万 清仓
— GALECTIN THERAPEUTICS INC $00.00%0 -35,585-100.0% -$9.93万 清仓
— GOLD RESOURCE CORP $00.00%0 -81,276-100.0% -$9.75万 清仓
— TON STRATEGY CO $00.00%0 -39,228-100.0% -$9.69万 清仓
— GYRE THERAPEUTICS INC $00.00%0 -13,808-100.0% -$9.62万 清仓
— ALTI GLOBAL INC $00.00%0 -26,284-100.0% -$9.51万 清仓
LSPD LIGHTSPEED COMMERCE INC $00.00%0 -10,584-100.0% -$9.48万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -11,261-100.0% -$9.35万 清仓
TDAY USA TODAY CO INC $00.00%0 -13,246-100.0% -$9.34万 清仓
— OWLET INC $00.00%0 -18,154-100.0% -$9.33万 清仓
ARDT ARDENT HEALTH INC $00.00%0 -10,898-100.0% -$9.33万 清仓
RLGT RADIANT LOGISTICS INC $00.00%0 -13,185-100.0% -$9.30万 清仓
MGNX MACROGENICS INC $00.00%0 -32,079-100.0% -$9.27万 清仓
RILY BRC GROUP HOLDINGS INC $00.00%0 -12,581-100.0% -$9.21万 清仓
— MICROVAST HOLDINGS INC $00.00%0 -60,845-100.0% -$9.13万 清仓
GENI GENIUS SPORTS LIMITED $00.00%0 -19,678-100.0% -$8.72万 清仓
CYRX CRYOPORT INC $00.00%0 -10,492-100.0% -$8.69万 清仓
— MICROBOT MED INC 看涨期权 $00.00%0 -35,931-100.0% -$8.66万 清仓
OSG OCTAVE SPECIALTY GROUP INC $00.00%0 -18,197-100.0% -$8.46万 清仓
CGNT COGNYTE SOFTWARE LTD $00.00%0 -10,415-100.0% -$8.44万 清仓
— FREIGHTCAR AMER INC $00.00%0 -10,352-100.0% -$8.25万 清仓
— STARFIGHTERS SPACE INC $00.00%0 -13,200-100.0% -$7.81万 清仓
AIOT POWERFLEET INC $00.00%0 -24,670-100.0% -$7.60万 清仓
— SIDUS SPACE INC $00.00%0 -30,000-100.0% -$6.96万 清仓
RSKD RISKIFIED LTD $00.00%0 -17,364-100.0% -$6.81万 清仓
EVTL VERTICAL AEROSPACE LTD $00.00%0 -30,736-100.0% -$6.79万 清仓
— PALLADYNE AI CORP $00.00%0 -10,817-100.0% -$6.57万 清仓
INDI INDIE SEMICONDUCTOR INC $00.00%0 -20,065-100.0% -$6.46万 清仓
CAMP CAMP4 THERAPEUTICS CORP 看涨期权 $00.00%0 -14,608-100.0% -$6.44万 清仓
SRI STONERIDGE INC $00.00%0 -13,138-100.0% -$6.35万 清仓
SATL SATELLOGIC INC $00.00%0 -11,457-100.0% -$6.23万 清仓
— VENU HLDG CORP 看跌期权 $00.00%0 -17,571-100.0% -$5.82万 清仓
— VERITONE INC 看涨期权 $00.00%0 -29,213-100.0% -$5.75万 清仓
GDRX GOODRX HLDGS INC $00.00%0 -27,233-100.0% -$5.34万 清仓
— CONTEXT THERAPEUTICS INC 看涨期权 $00.00%0 -20,220-100.0% -$5.30万 清仓
OPK OPKO HEALTH INC $00.00%0 -45,919-100.0% -$5.23万 清仓
— COMTECH TELECOMMUNICATIONS C $00.00%0 -15,655-100.0% -$5.20万 清仓
BTBT BIT DIGITAL INC $00.00%0 -39,557-100.0% -$5.18万 清仓
— IMMUNIC INC $00.00%0 -45,843-100.0% -$5.09万 清仓
IRWD IRONWOOD PHARMACEUTICALS INC $00.00%0 -14,218-100.0% -$4.99万 清仓
CERS CERUS CORP $00.00%0 -26,877-100.0% -$4.89万 清仓
CMRC COMMERCE.COM INC $00.00%0 -17,571-100.0% -$4.69万 清仓
— EVE HLDG INC $00.00%0 -18,424-100.0% -$4.57万 清仓
TLS TELOS CORP MD $00.00%0 -10,762-100.0% -$4.51万 清仓
— PLAYBOY INC $00.00%0 -29,550-100.0% -$4.49万 清仓
— CIBUS INC $00.00%0 -22,473-100.0% -$4.45万 清仓
— VOYAGER THERAPEUTICS INC $00.00%0 -11,365-100.0% -$4.39万 清仓
WHWK WHITEHAWK THERAPEUTICS INC $00.00%0 -12,589-100.0% -$4.34万 清仓
— VILLAGE FARMS INTL INC $00.00%0 -15,290-100.0% -$4.34万 清仓
RZLT REZOLUTE INC $00.00%0 -14,130-100.0% -$4.31万 清仓
REI RING ENERGY INC $00.00%0 -27,610-100.0% -$4.22万 清仓
ASPN ASPEN AEROGELS INC $00.00%0 -11,619-100.0% -$3.97万 清仓
— NEOVOLTA INC $00.00%0 -12,510-100.0% -$3.85万 清仓
— COINCHECK GROUP NV $00.00%0 -25,764-100.0% -$3.81万 清仓
— ACUMEN PHARMACEUTICALS INC $00.00%0 -15,385-100.0% -$3.63万 清仓
HNST HONEST CO INC $00.00%0 -12,268-100.0% -$3.61万 清仓