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 |
|---|---|---|---|---|---|---|---|---|
| — | SENSEONICS HLDGS INC | $16.42万 | 0.00% | 28,911 | 15,814 | 120.7% | $8.98万 | 加仓 |
| ORC | ORCHID IS CAP INC | $16.70万 | 0.00% | 23,966 | -52,399 | -68.6% | -$36.52万 | 减仓 |
| TG | TREDEGAR CORP | $17.00万 | 0.00% | 21,359 | 21,359 | — | $17.00万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.08万 | 0.00% | 36,967 | -54,833 | -59.7% | -$25.33万 | 减仓 |
| DNUT | KRISPY KREME INC | $17.16万 | 0.00% | 48,611 | -26,895 | -35.6% | -$9.49万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $17.27万 | 0.00% | 19,322 | -722 | -3.6% | -$6,455 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $17.31万 | 0.00% | 10,335 | 10,335 | — | $17.31万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $17.49万 | 0.00% | 26,956 | -11,384 | -29.7% | -$7.39万 | 减仓 |
| NMAX | NEWSMAX INC | $17.85万 | 0.00% | 21,554 | 21,554 | — | $17.85万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $17.85万 | 0.00% | 16,578 | 16,578 | — | $17.85万 | 新建仓 |
| JBS | JBS N.V. | $17.93万 | 0.00% | 15,129 | -165,713 | -91.6% | -$196.37万 | 减仓 |
| MASS | 908 DEVICES INC | $18.00万 | 0.00% | 20,692 | 20,692 | — | $18.00万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $18.04万 | 0.00% | 13,866 | 1,085 | 8.5% | $1.41万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $18.34万 | 0.00% | 52,545 | -265 | -0.5% | -$925 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $18.51万 | 0.00% | 60,110 | 15,063 | 33.4% | $4.64万 | 加仓 |
| TASK | TASKUS INC | $18.61万 | 0.00% | 39,758 | -39,151 | -49.6% | -$18.32万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $18.64万 | 0.00% | 14,843 | 14,843 | — | $18.64万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $18.65万 | 0.00% | 23,543 | 7,790 | 49.5% | $6.17万 | 加仓 |
| MMED | MINIMED GROUP INC | $18.79万 | 0.00% | 12,568 | 12,568 | — | $18.79万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $18.91万 | 0.00% | 30,248 | 11,240 | 59.1% | $7.03万 | 加仓 |
| — | WIDEPOINT CORP | $19.10万 | 0.00% | 10,915 | 10,915 | — | $19.10万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $19.20万 | 0.00% | 17,531 | 17,531 | — | $19.20万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $19.33万 | 0.00% | 28,762 | -3,982 | -12.2% | -$2.68万 | 减仓 |
| EYPT | EYEPOINT INC | $19.34万 | 0.00% | 13,526 | -18,807 | -58.2% | -$26.89万 | 重新持有 |
| BULL | WEBULL CORP | $19.52万 | 0.00% | 29,934 | 29,934 | — | $19.52万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $19.71万 | 0.00% | 21,192 | 21,192 | — | $19.71万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $19.73万 | 0.00% | 10,201 | -4,016 | -28.2% | -$7.77万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $19.88万 | 0.00% | 17,861 | 1,229 | 7.4% | $1.37万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $19.94万 | 0.00% | 242,320 | 242,320 | — | $19.94万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $20.07万 | 0.00% | 2,922 | 2,922 | — | $20.07万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $20.11万 | 0.00% | 14,478 | 14,478 | — | $20.11万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $20.14万 | 0.00% | 26,158 | -10,774 | -29.2% | -$8.30万 | 减仓 |
| WS | WORTHINGTON STL INC | $20.14万 | 0.00% | 5,999 | 5,999 | — | $20.14万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $20.18万 | 0.00% | 19,365 | 19,365 | — | $20.18万 | 新建仓 |
| IBTA | IBOTTA INC | $20.19万 | 0.00% | 5,911 | 5,911 | — | $20.19万 | 新建仓 |
| RGEN | REPLIGEN CORP | $20.21万 | 0.00% | 1,481 | -9,928 | -87.0% | -$135.46万 | 重新持有 |
| OMDA | OMADA HEALTH INC | $20.30万 | 0.00% | 9,247 | -13,113 | -58.6% | -$28.78万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20.34万 | 0.00% | 5,612 | -5,950 | -51.5% | -$21.56万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $20.35万 | 0.00% | 8,162 | 8,162 | — | $20.35万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.36万 | 0.00% | 1,132 | 1,132 | — | $20.36万 | 新建仓 |
| MNRO | MONRO INC | $20.40万 | 0.00% | 11,925 | 11,925 | — | $20.40万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $20.41万 | 0.00% | 2,515 | -10,764 | -81.1% | -$87.36万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $20.47万 | 0.00% | 3,945 | -5,946 | -60.1% | -$30.85万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.50万 | 0.00% | 4,020 | -58,223 | -93.5% | -$296.88万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $20.55万 | 0.00% | 2,482 | -4,989 | -66.8% | -$41.30万 | 减仓 |
| CTRN | CITI TRENDS INC | $20.59万 | 0.00% | 3,559 | -4,421 | -55.4% | -$25.57万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $20.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $20.65万 | 0.00% | 4,213 | -7,307 | -63.4% | -$35.81万 | 重新持有 |
| ASIX | ADVANSIX INC | $20.68万 | 0.00% | 10,404 | -27,409 | -72.5% | -$54.49万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.71万 | 0.00% | 11,559 | -95,900 | -89.2% | -$171.85万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $20.85万 | 0.00% | 11,611 | 11,611 | — | $20.85万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $20.91万 | 0.00% | 5,581 | -6,442 | -53.6% | -$24.13万 | 减仓 |
| — | COINSHARES PLC | $21.03万 | 0.00% | 56,000 | 56,000 | — | $21.03万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $21.08万 | 0.00% | 22,477 | -10,202 | -31.2% | -$9.57万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $21.14万 | 0.00% | 2,784 | -27,869 | -90.9% | -$211.67万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $21.20万 | 0.00% | 21,810 | -13,668 | -38.5% | -$13.29万 | 减仓 |
| VLTO | VERALTO CORP | $21.24万 | 0.00% | 2,395 | -8,619 | -78.3% | -$76.43万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $21.34万 | 0.00% | 7,765 | -3,347 | -30.1% | -$9.20万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $21.37万 | 0.00% | 10,696 | -53,116 | -83.2% | -$106.13万 | 减仓 |
| ODC | OIL DRI CORP AMER | $21.37万 | 0.00% | 2,091 | -3,005 | -59.0% | -$30.71万 | 减仓 |
| — | ALIGHT INC | $21.41万 | 0.00% | 382,304 | 254,966 | 200.2% | $14.28万 | 加仓 |
| WPC | WP CAREY INC | $21.41万 | 0.00% | 2,995 | -4,774 | -61.4% | -$34.13万 | 减仓 |
| NTGR | NETGEAR INC | $21.49万 | 0.00% | 9,202 | -6,280 | -40.6% | -$14.66万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $21.49万 | 0.00% | 12,039 | 1,329 | 12.4% | $2.37万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $21.50万 | 0.00% | 5,649 | -34,914 | -86.1% | -$132.88万 | 重新持有 |
| OOMA | OOMA INC | $21.51万 | 0.00% | 11,190 | -1,025 | -8.4% | -$1.97万 | 减仓 |
| GNW | GENWORTH FINL INC | $21.52万 | 0.00% | 22,729 | -21,257 | -48.3% | -$20.13万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $21.56万 | 0.00% | 9,704 | 9,704 | — | $21.56万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $21.58万 | 0.00% | 2,022 | 343 | 20.4% | $3.66万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $21.65万 | 0.00% | 2,452 | 2,452 | — | $21.65万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $21.80万 | 0.00% | 22,995 | -41,011 | -64.1% | -$38.88万 | 减仓 |
| GVA | GRANITE CONSTR INC | $21.82万 | 0.00% | 1,380 | -573 | -29.3% | -$9.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $21.86万 | 0.00% | 3,001 | -13,914 | -82.3% | -$101.34万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $21.97万 | 0.00% | 8,482 | -50,840 | -85.7% | -$131.68万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $22.01万 | 0.00% | 21,598 | -28,025 | -56.5% | -$28.56万 | 重新持有 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $22.03万 | 0.00% | 19,530 | 8,190 | 72.2% | $9.24万 | 重新持有 |
| OSS | ONE STOP SYS INC | $22.12万 | 0.00% | 12,168 | -31,003 | -71.8% | -$56.36万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $22.14万 | 0.00% | 194 | -130 | -40.1% | -$14.84万 | 减仓 |
| HY | HYSTER-YALE INC | $22.18万 | 0.00% | 6,325 | -4,422 | -41.1% | -$15.50万 | 重新持有 |
| RNST | RENASANT CORP | $22.18万 | 0.00% | 5,215 | 5,215 | — | $22.18万 | 新建仓 |
| — | FRIEDMAN INDS INC | $22.32万 | 0.00% | 6,935 | 6,935 | — | $22.32万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $22.36万 | 0.00% | 6,987 | -13,499 | -65.9% | -$43.20万 | 重新持有 |
| TRIN | TRINITY CAP INC | $22.39万 | 0.00% | 12,516 | -112,021 | -89.9% | -$200.41万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $22.44万 | 0.00% | 99,061 | 41,171 | 71.1% | $9.33万 | 加仓 |
| EVER | EVERQUOTE INC | $22.50万 | 0.00% | 9,458 | -8,528 | -47.4% | -$20.29万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $22.58万 | 0.00% | 6,873 | 6,873 | — | $22.58万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $22.59万 | 0.00% | 28,710 | 28,710 | — | $22.59万 | 新建仓 |
| VEL | VELOCITY FINL INC | $22.62万 | 0.00% | 12,251 | 12,251 | — | $22.62万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $22.80万 | 0.00% | 2,722 | -9,226 | -77.2% | -$77.28万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $22.95万 | 0.00% | 8,653 | 8,653 | — | $22.95万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $22.98万 | 0.00% | 34,767 | 34,767 | — | $22.98万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $23.08万 | 0.00% | 21,474 | 21,474 | — | $23.08万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $23.12万 | 0.00% | 17,085 | 4,652 | 37.4% | $6.29万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $23.12万 | 0.00% | 6,777 | 6,777 | — | $23.12万 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $23.25万 | 0.00% | 18,233 | 18,233 | — | $23.25万 | 新建仓 |
| EFXT | ENERFLEX LTD | $23.26万 | 0.00% | 9,490 | -878 | -8.5% | -$2.15万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $23.27万 | 0.00% | 23,621 | 23,621 | — | $23.27万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $23.35万 | 0.00% | 1,470 | 1,470 | — | $23.35万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.37万 | 0.00% | 894 | -4,733 | -84.1% | -$123.71万 | 减仓 |
| RM | REGIONAL MGMT CORP | $23.39万 | 0.00% | 5,678 | -307 | -5.1% | -$1.26万 | 重新持有 |