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
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LLY 加仓+$7,193.58万
2026Q2 卖出最多 按季末市值估算
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IBIT 减仓-$5.69亿
HYG 减仓-$4.93亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | $0 | 0.00% | 0 | -6,030,000 | -100.0% | -$2.16亿 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,975,000 | -100.0% | -$2.15亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.99亿 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -427,603 | -100.0% | -$1.84亿 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$1.78亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -3,070,495 | -100.0% | -$1.18亿 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -496,884 | -100.0% | -$4,559.90万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -292,385 | -100.0% | -$3,596.63万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,353.70万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,117,500 | -100.0% | -$3,177.05万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -556,362 | -100.0% | -$3,159.58万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,022.44万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$3,009.00万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -417,708 | -100.0% | -$2,887.62万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,839.50万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -180,500 | -100.0% | -$1,844.35万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,743.17万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -221,143 | -100.0% | -$1,715.85万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -332,358 | -100.0% | -$1,640.85万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -279,453 | -100.0% | -$1,587.01万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -668,755 | -100.0% | -$1,220.48万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,102.09万 | 清仓 |
| MDLN | MEDLINE INC 看跌期权 | $0 | 0.00% | 0 | -242,602 | -100.0% | -$1,079.58万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -99,400 | -100.0% | -$1,031.37万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$978.25万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -92,331 | -100.0% | -$965.32万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$918.90万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -55,501 | -100.0% | -$861.88万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -374,816 | -100.0% | -$783.37万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,647,734 | -100.0% | -$771.14万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -2,154,711 | -100.0% | -$763.85万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$746.35万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -120,793 | -100.0% | -$723.31万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,499,900 | -100.0% | -$682.48万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -19,837 | -100.0% | -$682.37万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -746,124 | -100.0% | -$674.50万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -24,745 | -100.0% | -$660.07万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -84,425 | -100.0% | -$632.68万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -7,221 | -100.0% | -$630.32万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -7,588 | -100.0% | -$629.78万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -93,672 | -100.0% | -$609.71万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -26,200 | -100.0% | -$597.03万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -76,968 | -100.0% | -$539.08万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -451,949 | -100.0% | -$521.55万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -72,778 | -100.0% | -$519.13万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -106,589 | -100.0% | -$500.22万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -132,418 | -100.0% | -$470.08万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -28,281 | -100.0% | -$469.66万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -88,596 | -100.0% | -$467.08万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -84,433 | -100.0% | -$461.26万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -56,414 | -100.0% | -$460.34万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -7,391 | -100.0% | -$455.85万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -135,621 | -100.0% | -$454.06万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -28,830 | -100.0% | -$453.29万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -61,381 | -100.0% | -$452.38万 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | -46,488 | -100.0% | -$451.72万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -74,979 | -100.0% | -$427.23万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -65,486 | -100.0% | -$423.11万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$413.38万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -93,611 | -100.0% | -$403.09万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -53,109 | -100.0% | -$390.40万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -29,772 | -100.0% | -$389.86万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -110,161 | -100.0% | -$377.63万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -43,920 | -100.0% | -$361.59万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -4,952 | -100.0% | -$360.44万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -436,000 | -100.0% | -$351.20万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -8,060,565 | -100.0% | -$348.06万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -247,656 | -100.0% | -$347.71万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -119,419 | -100.0% | -$340.58万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$334.62万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -418,432 | -100.0% | -$328.05万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -548,108 | -100.0% | -$327.77万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -71,600 | -100.0% | -$318.62万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -91,308 | -100.0% | -$318.12万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -2,408 | -100.0% | -$318.06万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -65,167 | -100.0% | -$315.47万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -31,575 | -100.0% | -$310.63万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -57,756 | -100.0% | -$310.47万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$305.01万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -85,782 | -100.0% | -$301.95万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -95,099 | -100.0% | -$299.85万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -72,341 | -100.0% | -$296.96万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -83,989 | -100.0% | -$295.14万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -19,582 | -100.0% | -$294.02万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -19,319 | -100.0% | -$284.39万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -194,134 | -100.0% | -$280.14万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -655,314 | -100.0% | -$277.20万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -13,097 | -100.0% | -$273.83万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -173,286 | -100.0% | -$269.03万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -10,119 | -100.0% | -$268.79万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -54,696 | -100.0% | -$267.96万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -24,308 | -100.0% | -$266.20万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -30,878 | -100.0% | -$261.38万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -21,589 | -100.0% | -$254.99万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -43,726 | -100.0% | -$248.28万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -143,410 | -100.0% | -$246.95万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -147,208 | -100.0% | -$245.84万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -125,049 | -100.0% | -$242.03万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -170,928 | -100.0% | -$237.25万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -111,296 | -100.0% | -$235.28万 | 清仓 |