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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $9.34亿 | 7.95% | 24,304,788 | 18,756,030 | 338.0% | $7.21亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $8.55亿 | 7.28% | 1,482,035 | 1,460,035 | 6,636.5% | $8.43亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.96亿 | 5.08% | 1,611,410 | 1,602,025 | 17,070.1% | $5.93亿 | 加仓 |
| HYG | ISHARES TR | $5.11亿 | 4.35% | 6,420,000 | 6,420,000 | — | $5.11亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $5.03亿 | 4.29% | 2,960,428 | 2,456,276 | 487.2% | $4.18亿 | 加仓 |
| TSLA | TESLA INC | $4.18亿 | 3.56% | 1,123,875 | 986,711 | 719.4% | $3.67亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3.00亿 | 2.55% | 2,750,000 | 150,000 | 5.8% | $1,634.85万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.82亿 | 2.40% | 3,250,000 | 2,250,000 | 225.0% | $1.95亿 | 加仓 |
| TLT | ISHARES TR | $2.38亿 | 2.03% | 2,750,000 | 2,590,000 | 1,618.8% | $2.25亿 | 加仓 |
| FXI | ISHARES TR | $2.16亿 | 1.84% | 6,030,000 | 6,030,000 | — | $2.16亿 | 新建仓 |
| LQD | ISHARES TR | $2.15亿 | 1.83% | 1,975,000 | 1,660,000 | 527.0% | $1.81亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.99亿 | 1.69% | 2,500,000 | 2,000,000 | 400.0% | $1.59亿 | 加仓 |
| GLD | SPDR GOLD TR | $1.84亿 | 1.57% | 427,603 | 426,608 | 42,875.2% | $1.84亿 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.78亿 | 1.52% | 1,400,000 | 1,400,000 | — | $1.78亿 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1.23亿 | 1.05% | 2,500,000 | 2,500,000 | — | $1.23亿 | 新建仓 |
| EWZ | ISHARES INC | $1.18亿 | 1.00% | 3,070,495 | 3,070,495 | — | $1.18亿 | 新建仓 |
| META | META PLATFORMS INC | $1.15亿 | 0.98% | 208,822 | 206,895 | 10,736.6% | $1.14亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.12亿 | 0.95% | 791,246 | 745,892 | 1,644.6% | $1.06亿 | 加仓 |
| BA | BOEING CO | $1.02亿 | 0.87% | 511,019 | 505,528 | 9,206.5% | $1.01亿 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $9,552.77万 | 0.81% | 9,524,200 | 4,024,200 | 73.2% | $4,036.27万 | 加仓 |
| SNDK | SANDISK CORP | $8,358.47万 | 0.71% | 131,559 | 8,197 | 6.6% | $520.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,861.53万 | 0.67% | 1,116,853 | 1,056,929 | 1,763.8% | $7,439.72万 | 加仓 |
| NFLX | NETFLIX INC. | $7,658.12万 | 0.65% | 811,542 | 698,981 | 621.0% | $6,595.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,517.48万 | 0.64% | 222,516 | 206,371 | 1,278.2% | $6,972.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,228.35万 | 0.62% | 781,655 | 778,503 | 24,698.7% | $7,199.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $6,883.50万 | 0.59% | 1,500,000 | 1,380,000 | 1,150.0% | $6,332.82万 | 加仓 |
| GM | GENERAL MTRS CO | $6,780.74万 | 0.58% | 910,166 | 906,106 | 22,317.9% | $6,750.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,615.23万 | 0.48% | 143,829 | 138,591 | 2,645.9% | $5,410.73万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $5,113.06万 | 0.44% | 37,500,000 | 9,000,000 | 31.6% | $1,227.13万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4,997.00万 | 0.43% | 1,000,000 | 1,000,000 | — | $4,997.00万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $4,918.80万 | 0.42% | 600,000 | 600,000 | — | $4,918.80万 | 新建仓 |
| JD | JD.COM INC | $4,777.98万 | 0.41% | 1,649,000 | 1,649,000 | — | $4,777.98万 | 新建仓 |
| ORCL | ORACLE CORP | $4,666.81万 | 0.40% | 317,233 | 65,058 | 25.8% | $957.07万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,559.90万 | 0.39% | 496,884 | 224,831 | 82.6% | $2,063.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,199.50万 | 0.36% | 253,685 | 240,963 | 1,894.1% | $3,988.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,039.23万 | 0.34% | 306,002 | 222,254 | 265.4% | $2,933.75万 | 重新持有 |
| AAPL | APPLE INC | $3,846.62万 | 0.33% | 151,567 | -122,466 | -44.7% | -$3,108.06万 | 减仓 |
| EWY | ISHARES INC | $3,596.63万 | 0.31% | 292,385 | 292,385 | — | $3,596.63万 | 新建仓 |
| EVRG | EVERGY INC | $3,353.70万 | 0.29% | 25,000,000 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $3,285.45万 | 0.28% | 1,225,000 | 732,800 | 148.9% | $1,965.37万 | 加仓 |
| KWEB | KRANESHARES TRUST | $3,177.05万 | 0.27% | 1,117,500 | 1,088,500 | 3,753.4% | $3,094.61万 | 加仓 |
| EEM | ISHARES TR | $3,159.58万 | 0.27% | 556,362 | 2,172 | 0.4% | $12.33万 | 重新持有 |
| CME | CME GROUP INC | $3,033.42万 | 0.26% | 102,706 | -9,244 | -8.3% | -$273.02万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,022.44万 | 0.26% | 25,000,000 | 15,000,000 | 150.0% | $1,813.46万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $3,009.00万 | 0.26% | 3,000,000 | 3,000,000 | — | $3,009.00万 | 新建仓 |
| MTZ | MASTEC INC | $2,948.84万 | 0.25% | 94,669 | 86,020 | 994.6% | $2,679.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,887.62万 | 0.25% | 417,708 | 417,708 | — | $2,887.62万 | 新建仓 |
| MCD | MCDONALDS CORP | $2,855.23万 | 0.24% | 92,740 | 91,551 | 7,699.8% | $2,818.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2,854.66万 | 0.24% | 233,300 | -14,900 | -6.0% | -$182.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,853.44万 | 0.24% | 233,200 | -379,800 | -62.0% | -$4,647.23万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2,839.50万 | 0.24% | 500,000 | 500,000 | — | $2,839.50万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $2,804.76万 | 0.24% | 6,485,000 | 3,924,584 | 153.3% | $1,697.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,705.50万 | 0.23% | 942,356 | 799,343 | 558.9% | $2,294.91万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,620.55万 | 0.22% | 128,540 | 26,540 | 26.0% | $541.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,516.83万 | 0.21% | 230,944 | 230,944 | — | $2,516.83万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,398.73万 | 0.20% | 254,345 | 250,530 | 6,567.0% | $2,362.75万 | 加仓 |
| — | GLOBAL PMTS INC | $2,363.53万 | 0.20% | 27,000,000 | 27,000,000 | — | $2,363.53万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $2,356.56万 | 0.20% | 20,000,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,339.92万 | 0.20% | 23,483 | 16,522 | 237.4% | $1,646.30万 | 加仓 |
| GOOGL | ALPHABET INC | $2,328.78万 | 0.20% | 80,984 | -468,900 | -85.3% | -$1.35亿 | 减仓 |
| NET | CLOUDFLARE INC | $2,289.06万 | 0.19% | 20,000,000 | 20,000,000 | — | $2,289.06万 | 新建仓 |
| — | SOUTHERN CO | $2,218.62万 | 0.19% | 20,000,000 | 10,000,000 | 100.0% | $1,109.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,127.89万 | 0.18% | 65,533 | 24,662 | 60.3% | $800.79万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $2,110.53万 | 0.18% | 15,000,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $2,082.70万 | 0.18% | 100,000 | -80,000 | -44.4% | -$1,666.16万 | 重新持有 |
| — | PG&E CORP | $2,081.74万 | 0.18% | 20,000,000 | 7,500,000 | 60.0% | $780.65万 | 加仓 |
| — | EXXON MOBIL CORP | $2,026.59万 | 0.17% | 119,450 | 92,833 | 348.8% | $1,575.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,010.76万 | 0.17% | 97,185 | 95,331 | 5,141.9% | $1,972.40万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,981.70万 | 0.17% | 100,192 | 97,742 | 3,989.5% | $1,933.24万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,981.24万 | 0.17% | 15,000 | 15,000 | — | $1,981.24万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,852.33万 | 0.16% | 65,278 | 55,668 | 579.3% | $1,579.64万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,844.35万 | 0.16% | 180,500 | 180,500 | — | $1,844.35万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,840.20万 | 0.16% | 87,616 | 82,401 | 1,580.1% | $1,730.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,803.00万 | 0.15% | 15,000,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,795.78万 | 0.15% | 144,495 | -731,128 | -83.5% | -$9,086.46万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,770.40万 | 0.15% | 143,300 | 143,300 | — | $1,770.40万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,767.93万 | 0.15% | 143,100 | 143,100 | — | $1,767.93万 | 新建仓 |
| CCJ | CAMECO CORP | $1,765.40万 | 0.15% | 162,545 | 66,320 | 68.9% | $720.30万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,743.17万 | 0.15% | 18,000,000 | 18,000,000 | — | $1,743.17万 | 新建仓 |
| CVBF | CVB FINL CORP | $1,736.15万 | 0.15% | 895,386 | 595,386 | 198.5% | $1,154.45万 | 加仓 |
| CSCO | CISCO SYS INC | $1,715.85万 | 0.15% | 221,143 | 108,631 | 96.6% | $842.87万 | 加仓 |
| XPO | XPO INC | $1,665.41万 | 0.14% | 85,603 | 83,236 | 3,516.5% | $1,619.36万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $1,657.05万 | 0.14% | 58,552 | 534 | 0.9% | $15.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,640.85万 | 0.14% | 332,358 | 292,358 | 730.9% | $1,443.37万 | 重新持有 |
| SF | STIFEL FINL CORP | $1,636.00万 | 0.14% | 221,321 | 26,104 | 13.4% | $192.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,631.80万 | 0.14% | 164,745 | -62 | -0.0% | -$6,141 | 减仓 |
| — | FIRSTENERGY CORP | $1,627.39万 | 0.14% | 15,000,000 | -5,000,000 | -25.0% | -$542.47万 | 减仓 |
| ABBV | ABBVIE INC | $1,600.36万 | 0.14% | 73,583 | 55,245 | 301.3% | $1,201.52万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $1,587.01万 | 0.14% | 279,453 | -19,670,547 | -98.6% | -$11.17亿 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1,578.26万 | 0.13% | 268,503 | 167,704 | 166.4% | $985.76万 | 加仓 |
| LLY | ELI LILLY & CO | $1,574.55万 | 0.13% | 17,119 | -1,443 | -7.8% | -$132.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,546.09万 | 0.13% | 32,363 | 32,363 | — | $1,546.09万 | 新建仓 |
| C | CITIGROUP INC | $1,543.51万 | 0.13% | 140,370 | -145,629 | -50.9% | -$1,601.34万 | 减仓 |
| AMZN | AMAZON COM INC | $1,533.70万 | 0.13% | 73,640 | -23,903 | -24.5% | -$497.83万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1,522.74万 | 0.13% | 60,000 | -40,000 | -40.0% | -$1,015.16万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $1,522.74万 | 0.13% | 60,000 | 60,000 | — | $1,522.74万 | 新建仓 |
| ENVA | ENOVA INTL INC | $1,491.32万 | 0.13% | 109,793 | 104,793 | 2,095.9% | $1,423.40万 | 加仓 |
| GOOG | ALPHABET INC | $1,480.03万 | 0.13% | 51,594 | -428,459 | -89.3% | -$1.23亿 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,453.32万 | 0.12% | 154,100 | 154,100 | — | $1,453.32万 | 新建仓 |
| KVUE | KENVUE INC | $1,450.31万 | 0.12% | 841,248 | 741,482 | 743.2% | $1,278.32万 | 加仓 |