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 |
|---|---|---|---|---|---|---|---|---|
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $22.83万 | 0.00% | 34,701 | -22,123 | -38.9% | -$14.56万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $22.84万 | 0.00% | 4,104 | 4,104 | — | $22.84万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $22.87万 | 0.00% | 9,032 | 9,032 | — | $22.87万 | 新建仓 |
| YOU | CLEAR SECURE INC | $22.91万 | 0.00% | 4,732 | -1,813 | -27.7% | -$8.78万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $22.94万 | 0.00% | 6,367 | 6,367 | — | $22.94万 | 新建仓 |
| LTC | LTC PPTYS INC | $22.98万 | 0.00% | 6,185 | -3,108 | -33.4% | -$11.55万 | 重新持有 |
| XMTR | XOMETRY INC | $23.01万 | 0.00% | 5,633 | 5,633 | — | $23.01万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $23.13万 | 0.00% | 44,731 | -166,722 | -78.8% | -$86.20万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $23.15万 | 0.00% | 22,258 | 5,552 | 33.2% | $5.77万 | 重新持有 |
| AIN | ALBANY INTL CORP | $23.17万 | 0.00% | 4,438 | -5,501 | -55.3% | -$28.72万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $23.18万 | 0.00% | 7,311 | -669 | -8.4% | -$2.12万 | 减仓 |
| EG | EVEREST GROUP LTD | $23.21万 | 0.00% | 710 | 710 | — | $23.21万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $23.22万 | 0.00% | 1,623 | -8,672 | -84.2% | -$124.04万 | 减仓 |
| GEF | GREIF INC | $23.24万 | 0.00% | 3,465 | 3,465 | — | $23.24万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $23.41万 | 0.00% | 1,953 | -4,097 | -67.7% | -$49.11万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $23.47万 | 0.00% | 60,501 | 60,501 | — | $23.47万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $23.48万 | 0.00% | 33,158 | 33,158 | — | $23.48万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.53万 | 0.00% | 21,276 | -43,980 | -67.4% | -$48.64万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.54万 | 0.00% | 13,260 | -5,501 | -29.3% | -$9.76万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $23.56万 | 0.00% | 9,926 | -10,498 | -51.4% | -$24.92万 | 减仓 |
| ATS | ATS CORPORATION | $23.76万 | 0.00% | 8,424 | 8,424 | — | $23.76万 | 新建仓 |
| KFY | KORN FERRY | $23.80万 | 0.00% | 3,781 | -8,965 | -70.3% | -$56.43万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $23.87万 | 0.00% | 4,444 | 4,444 | — | $23.87万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24.11万 | 0.00% | 1,811 | -2,753 | -60.3% | -$36.65万 | 减仓 |
| ALT | ALTIMMUNE INC | $24.15万 | 0.00% | 78,403 | -35,725 | -31.3% | -$11.00万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $24.15万 | 0.00% | 892 | -433 | -32.7% | -$11.72万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $24.20万 | 0.00% | 1,864 | -34,173 | -94.8% | -$443.70万 | 减仓 |
| INOD | INNODATA INC | $24.29万 | 0.00% | 6,290 | 6,290 | — | $24.29万 | 新建仓 |
| EVGO | EVGO INC | $24.36万 | 0.00% | 141,615 | 11,359 | 8.7% | $1.95万 | 加仓 |
| DTE | DTE ENERGY CO | $24.36万 | 0.00% | 1,666 | -12,195 | -88.0% | -$178.32万 | 重新持有 |
| CCCC | C4 THERAPEUTICS INC | $24.37万 | 0.00% | 92,647 | 92,647 | — | $24.37万 | 新建仓 |
| TREX | TREX INC | $24.39万 | 0.00% | 6,696 | -6,022 | -47.4% | -$21.93万 | 减仓 |
| GDOT | GREEN DOT CORP | $24.41万 | 0.00% | 21,760 | -328,240 | -93.8% | -$368.28万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $24.42万 | 0.00% | 2,916 | -34,807 | -92.3% | -$291.44万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $24.45万 | 0.00% | 19,224 | 19,224 | — | $24.45万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $24.47万 | 0.00% | 3,691 | -5,937 | -61.7% | -$39.36万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.50万 | 0.00% | 1,303 | -8,112 | -86.2% | -$152.51万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $24.50万 | 0.00% | 5,296 | 5,296 | — | $24.50万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $24.64万 | 0.00% | 8,266 | 8,266 | — | $24.64万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $24.66万 | 0.00% | 6,185 | 763 | 14.1% | $3.04万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $24.74万 | 0.00% | 3,869 | 3,869 | — | $24.74万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $24.82万 | 0.00% | 13,176 | -13,494 | -50.6% | -$25.42万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.84万 | 0.00% | 917 | -2,946 | -76.3% | -$79.80万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $24.87万 | 0.00% | 37,859 | 15,824 | 71.8% | $10.40万 | 加仓 |
| LZB | LA Z BOY INC | $24.88万 | 0.00% | 7,740 | -9,876 | -56.1% | -$31.74万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.88万 | 0.00% | 585 | -5,042 | -89.6% | -$214.46万 | 重新持有 |
| DGICA | DONEGAL GROUP INC | $24.88万 | 0.00% | 14,484 | 14,484 | — | $24.88万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $24.91万 | 0.00% | 22,830 | 9,151 | 66.9% | $9.98万 | 重新持有 |
| TGLS | TECNOGLASS INC | $24.94万 | 0.00% | 5,599 | 5,599 | — | $24.94万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $24.97万 | 0.00% | 6,202 | 6,202 | — | $24.97万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $24.97万 | 0.00% | 19,709 | -69,823 | -78.0% | -$88.47万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $24.98万 | 0.00% | 1,477 | 1,477 | — | $24.98万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $25.00万 | 0.00% | 10,419 | 10,419 | — | $25.00万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $25.00万 | 0.00% | 2,365 | 2,365 | — | $25.00万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $25.00万 | 0.00% | 35,316 | 35,316 | — | $25.00万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $25.04万 | 0.00% | 160,499 | 160,499 | — | $25.04万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $25.07万 | 0.00% | 12,747 | 12,747 | — | $25.07万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $25.08万 | 0.00% | 10,603 | -16,708 | -61.2% | -$39.51万 | 减仓 |
| KDK | KODIAK AI INC. | $25.08万 | 0.00% | 36,134 | 36,134 | — | $25.08万 | 新建仓 |
| VMC | VULCAN MATLS CO | $25.11万 | 0.00% | 922 | -9,392 | -91.1% | -$255.74万 | 减仓 |
| INVA | INNOVIVA INC | $25.11万 | 0.00% | 10,778 | 10,778 | — | $25.11万 | 新建仓 |
| DVA | DAVITA INC | $25.13万 | 0.00% | 1,635 | -267 | -14.0% | -$4.10万 | 减仓 |
| — | GSI TECHNOLOGY INC | $25.19万 | 0.00% | 49,011 | 49,011 | — | $25.19万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $25.22万 | 0.00% | 29,605 | 15,987 | 117.4% | $13.62万 | 加仓 |
| EXEL | EXELIXIS INC | $25.25万 | 0.00% | 5,887 | -14,947 | -71.7% | -$64.11万 | 减仓 |
| GIB | CGI INC | $25.26万 | 0.00% | 3,456 | -4,396 | -56.0% | -$32.13万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $25.28万 | 0.00% | 32,744 | 8,064 | 32.7% | $6.23万 | 加仓 |
| INTA | INTAPP INC | $25.29万 | 0.00% | 9,844 | -7,921 | -44.6% | -$20.35万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $25.31万 | 0.00% | 5,964 | -53,464 | -90.0% | -$226.90万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $25.39万 | 0.00% | 16,850 | -187,283 | -91.7% | -$282.24万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $25.41万 | 0.00% | 27,380 | 15,876 | 138.0% | $14.73万 | 重新持有 |
| CRNC | CERENCE INC | $25.41万 | 0.00% | 40,274 | 28,714 | 248.4% | $18.12万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.48万 | 0.00% | 3,402 | -26,707 | -88.7% | -$200.01万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.52万 | 0.00% | 10,664 | -2,080 | -16.3% | -$4.98万 | 减仓 |
| NDAQ | NASDAQ INC | $25.53万 | 0.00% | 3,007 | -27,241 | -90.1% | -$231.25万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.58万 | 0.00% | 2,700 | 2,700 | — | $25.58万 | 新建仓 |
| DNUT | KRISPY KREME INC | $25.60万 | 0.00% | 75,506 | -20,182 | -21.1% | -$6.84万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $25.61万 | 0.00% | 10,693 | 10,693 | — | $25.61万 | 新建仓 |
| VRSN | VERISIGN INC | $25.66万 | 0.00% | 1,033 | -4,292 | -80.6% | -$106.60万 | 减仓 |
| PRG | PROG HOLDINGS INC | $25.70万 | 0.00% | 8,957 | -2,860 | -24.2% | -$8.21万 | 减仓 |
| NGNE | NEUROGENE INC | $25.71万 | 0.00% | 12,754 | -124 | -1.0% | -$2,500 | 重新持有 |
| HSAI | HESAI GROUP | $25.76万 | 0.00% | 13,474 | 13,474 | — | $25.76万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $25.77万 | 0.00% | 7,067 | -3,385 | -32.4% | -$12.35万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.81万 | 0.00% | 334 | -19,651 | -98.3% | -$1,518.32万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $25.81万 | 0.00% | 4,919 | 4,919 | — | $25.81万 | 新建仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $25.87万 | 0.00% | 4,076 | 4,076 | — | $25.87万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $25.90万 | 0.00% | 1,864 | -6,024 | -76.4% | -$83.70万 | 减仓 |
| EXC | EXELON CORP | $25.94万 | 0.00% | 5,292 | -27,233 | -83.7% | -$133.50万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $25.96万 | 0.00% | 2,036 | -1,019 | -33.4% | -$12.99万 | 减仓 |
| CBLL | CERIBELL INC | $26.04万 | 0.00% | 14,204 | 14,204 | — | $26.04万 | 新建仓 |
| RDVT | RED VIOLET INC | $26.08万 | 0.00% | 7,537 | 2,507 | 49.8% | $8.67万 | 加仓 |
| VITL | VITAL FARMS INC | $26.11万 | 0.00% | 18,492 | -2,292 | -11.0% | -$3.24万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $26.20万 | 0.00% | 8,603 | -5,470 | -38.9% | -$16.66万 | 减仓 |
| BH | BIGLARI HLDGS INC | $26.20万 | 0.00% | 795 | 795 | — | $26.20万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $26.26万 | 0.00% | 12,164 | 12,164 | — | $26.26万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $26.29万 | 0.00% | 9,129 | -26,161 | -74.1% | -$75.34万 | 减仓 |
| ARMK | ARAMARK | $26.31万 | 0.00% | 6,489 | -4,442 | -40.6% | -$18.01万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $26.31万 | 0.00% | 26,606 | -42,729 | -61.6% | -$42.26万 | 减仓 |
| MLI | MUELLER INDS INC | $26.33万 | 0.00% | 2,376 | -8,068 | -77.3% | -$89.39万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $26.33万 | 0.00% | 9,779 | -35,776 | -78.5% | -$96.34万 | 重新持有 |