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 |
|---|---|---|---|---|---|---|---|---|
| — | NET LEASE OFFICE PROPERTIES | $19.16万 | 0.00% | 16,632 | 16,632 | — | $19.16万 | 新建仓 |
| — | VISTA GOLD CORP | $19.18万 | 0.00% | 97,877 | 97,877 | — | $19.18万 | 新建仓 |
| — | CION INVT CORP | $19.20万 | 0.00% | 28,067 | 2,088 | 8.0% | $1.43万 | 加仓 |
| TSSI | TSS INC DEL | $19.22万 | 0.00% | 14,777 | 14,777 | — | $19.22万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $19.23万 | 0.00% | 15,633 | 15,633 | — | $19.23万 | 新建仓 |
| — | FB BANCORP INC | $19.44万 | 0.00% | 14,148 | 14,148 | — | $19.44万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $19.59万 | 0.00% | 12,846 | 12,846 | — | $19.59万 | 新建仓 |
| NRDS | NERDWALLET INC | $19.62万 | 0.00% | 18,900 | 4,908 | 35.1% | $5.09万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $19.72万 | 0.00% | 12,585 | -89,344 | -87.7% | -$140.00万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $19.77万 | 0.00% | 10,233 | 10,233 | — | $19.77万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $19.83万 | 0.00% | 22,480 | 22,480 | — | $19.83万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $19.84万 | 0.00% | 29,267 | 18,385 | 168.9% | $12.47万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $19.90万 | 0.00% | 29,746 | 29,746 | — | $19.90万 | 新建仓 |
| SVRA | SAVARA INC | $19.97万 | 0.00% | 36,581 | -5,071 | -12.2% | -$2.77万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $20.02万 | 0.00% | 5,201 | 5,201 | — | $20.02万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $20.07万 | 0.00% | 20,000 | 20,000 | — | $20.07万 | 新建仓 |
| ALX | ALEXANDERS INC | $20.08万 | 0.00% | 850 | -394 | -31.7% | -$9.31万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $20.16万 | 0.00% | 6,563 | -35,571 | -84.4% | -$109.24万 | 减仓 |
| TRS | TRIMAS CORP | $20.18万 | 0.00% | 5,616 | -43,347 | -88.5% | -$155.79万 | 减仓 |
| — | COINCHECK GROUP NV 看涨期权 | $20.21万 | 0.00% | 136,571 | 136,571 | — | $20.21万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $20.24万 | 0.00% | 15,012 | -4,098 | -21.4% | -$5.52万 | 减仓 |
| BRC | BRADY CORP | $20.27万 | 0.00% | 2,495 | -4,321 | -63.4% | -$35.10万 | 减仓 |
| KBE | SPDR SERIES TRUST | $20.30万 | 0.00% | 3,409 | -123,875 | -97.3% | -$737.68万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $20.44万 | 0.00% | 9,181 | -25,010 | -73.1% | -$55.67万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $20.45万 | 0.00% | 12,979 | 12,979 | — | $20.45万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $20.47万 | 0.00% | 25,455 | -4,268 | -14.4% | -$3.43万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.50万 | 0.00% | 9,583 | -17,576 | -64.7% | -$37.59万 | 减仓 |
| HELE | HELEN OF TROY LTD | $20.52万 | 0.00% | 14,229 | 14,229 | — | $20.52万 | 新建仓 |
| IESC | IES HOLDINGS INC | $20.58万 | 0.00% | 432 | 432 | — | $20.58万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $20.62万 | 0.00% | 11,531 | 11,531 | — | $20.62万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.64万 | 0.00% | 3,190 | 3,190 | — | $20.64万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $20.65万 | 0.00% | 50,133 | 15,009 | 42.7% | $6.18万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $20.68万 | 0.00% | 10,728 | 10,728 | — | $20.68万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC 看涨期权 | $20.69万 | 0.00% | 2,918 | 2,918 | — | $20.69万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.75万 | 0.00% | 1,642 | 1,642 | — | $20.75万 | 新建仓 |
| — | ARCOSA INC | $20.80万 | 0.00% | 1,960 | -221 | -10.1% | -$2.35万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $20.82万 | 0.00% | 15,824 | -3,601 | -18.5% | -$4.74万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME 看涨期权 | $20.83万 | 0.00% | 1,854 | 1,854 | — | $20.83万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $20.88万 | 0.00% | 5,751 | -13,727 | -70.5% | -$49.83万 | 减仓 |
| SEZL | SEZZLE INC | $20.95万 | 0.00% | 3,310 | 220 | 7.1% | $1.39万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $21.05万 | 0.00% | 4,847 | 4,847 | — | $21.05万 | 新建仓 |
| — | ISABELLA BK CORP | $21.08万 | 0.00% | 4,615 | 4,615 | — | $21.08万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $21.17万 | 0.00% | 1,296 | 25 | 2.0% | $4,084 | 加仓 |
| SR | SPIRE INC | $21.18万 | 0.00% | 2,339 | -3,585 | -60.5% | -$32.46万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $21.18万 | 0.00% | 20,209 | -46,568 | -69.7% | -$48.80万 | 减仓 |
| YETI | YETI HLDGS INC | $21.20万 | 0.00% | 5,794 | -12,876 | -69.0% | -$47.11万 | 减仓 |
| PSN | PARSONS CORP DEL | $21.21万 | 0.00% | 3,915 | 3,915 | — | $21.21万 | 新建仓 |
| IOT | SAMSARA INC | $21.29万 | 0.00% | 6,719 | 6,719 | — | $21.29万 | 新建仓 |
| BCE | BCE INC | $21.30万 | 0.00% | 8,441 | -39,123 | -82.3% | -$98.75万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $21.33万 | 0.00% | 9,018 | -57,329 | -86.4% | -$135.58万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.36万 | 0.00% | 1,679 | 1,679 | — | $21.36万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $21.38万 | 0.00% | 69,638 | 14,911 | 27.2% | $4.58万 | 加仓 |
| LAZ | LAZARD INC | $21.39万 | 0.00% | 5,035 | 511 | 11.3% | $2.17万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $21.45万 | 0.00% | 70,315 | 70,315 | — | $21.45万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $21.52万 | 0.00% | 15,530 | 15,530 | — | $21.52万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.53万 | 0.00% | 2,485 | 2,485 | — | $21.53万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $21.54万 | 0.00% | 5,534 | 5,534 | — | $21.54万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $21.54万 | 0.00% | 15,031 | -35,498 | -70.3% | -$50.87万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $21.55万 | 0.00% | 1,151 | -7,740 | -87.1% | -$144.94万 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC | $21.58万 | 0.00% | 12,023 | 12,023 | — | $21.58万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $21.59万 | 0.00% | 53,050 | 12,278 | 30.1% | $5.00万 | 重新持有 |
| EFXT | ENERFLEX LTD | $21.69万 | 0.00% | 10,368 | 10,368 | — | $21.69万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $21.74万 | 0.00% | 23,324 | 8,431 | 56.6% | $7.86万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $21.75万 | 0.00% | 7,646 | -3,427 | -30.9% | -$9.75万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.79万 | 0.00% | 3,004 | -28,308 | -90.4% | -$205.37万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $21.84万 | 0.00% | 96,641 | 96,641 | — | $21.84万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $21.88万 | 0.00% | 55,385 | 36,800 | 198.0% | $14.54万 | 加仓 |
| LTRX | LANTRONIX INC | $21.89万 | 0.00% | 41,780 | 41,780 | — | $21.89万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $21.93万 | 0.00% | 16,715 | -1,368 | -7.6% | -$1.79万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $21.94万 | 0.00% | 6,704 | 6,704 | — | $21.94万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $22.06万 | 0.00% | 6,114 | -6,815 | -52.7% | -$24.59万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.10万 | 0.00% | 13,881 | -67,182 | -82.9% | -$106.95万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $22.12万 | 0.00% | 2,993 | -75,449 | -96.2% | -$557.72万 | 减仓 |
| LGN | LEGENCE CORP 看涨期权 | $22.16万 | 0.00% | 3,925 | 3,925 | — | $22.16万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $22.21万 | 0.00% | 1,925 | -1,075 | -35.8% | -$12.40万 | 减仓 |
| SSD | SIMPSON MFG INC | $22.24万 | 0.00% | 1,296 | 1,296 | — | $22.24万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $22.30万 | 0.00% | 23,544 | 23,544 | — | $22.30万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $22.35万 | 0.00% | 173,228 | 145,195 | 517.9% | $18.73万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $22.35万 | 0.00% | 23,727 | -23,063 | -49.3% | -$21.73万 | 重新持有 |
| MC | MOELIS & CO | $22.43万 | 0.00% | 3,935 | -5,465 | -58.1% | -$31.15万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $22.49万 | 0.00% | 12,125 | 12,125 | — | $22.49万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $22.53万 | 0.00% | 19,063 | 19,063 | — | $22.53万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $22.54万 | 0.00% | 18,895 | 18,895 | — | $22.54万 | 新建仓 |
| NBBK | NB BANCORP INC | $22.55万 | 0.00% | 10,703 | 10,703 | — | $22.55万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $22.55万 | 0.00% | 789 | 789 | — | $22.55万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $22.56万 | 0.00% | 23,944 | -46,450 | -66.0% | -$43.76万 | 减仓 |
| PKBK | PARKE BANCORP INC 看涨期权 | $22.58万 | 0.00% | 7,950 | 7,950 | — | $22.58万 | 新建仓 |
| NUVB | NUVATION BIO INC | $22.59万 | 0.00% | 52,655 | -150,347 | -74.1% | -$64.50万 | 重新持有 |
| OVID | OVID THERAPEUTICS INC | $22.59万 | 0.00% | 101,759 | 101,759 | — | $22.59万 | 新建仓 |
| WNC | WABASH NATL CORP | $22.62万 | 0.00% | 26,243 | -9,513 | -26.6% | -$8.20万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $22.66万 | 0.00% | 59,161 | 59,161 | — | $22.66万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $22.68万 | 0.00% | 12,870 | -12,531 | -49.3% | -$22.08万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $22.71万 | 0.00% | 3,282 | -2,598 | -44.2% | -$17.98万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $22.73万 | 0.00% | 3,875 | 3,875 | — | $22.73万 | 新建仓 |
| ATNI | ATN INTL INC | $22.75万 | 0.00% | 8,358 | 8,358 | — | $22.75万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $22.75万 | 0.00% | 11,614 | -8,851 | -43.2% | -$17.34万 | 减仓 |
| MTRN | MATERION CORP | $22.77万 | 0.00% | 1,574 | -2,096 | -57.1% | -$30.32万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $22.78万 | 0.00% | 9,290 | 9,290 | — | $22.78万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $22.81万 | 0.00% | 1,404 | 1,404 | — | $22.81万 | 新建仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $22.82万 | 0.00% | 34,264 | 34,264 | — | $22.82万 | 新建仓 |