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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8.98亿 | 6.65% | 1,202,676 | 1,039,706 | 638.0% | $7.76亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.91亿 | 3.64% | 667,200 | 289,200 | 76.5% | $2.13亿 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $4.61亿 | 3.41% | 5,335,000 | 4,335,000 | 433.5% | $3.75亿 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $4.00亿 | 2.96% | 5,000,000 | 596,800 | 13.6% | $4,772.61万 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $3.31亿 | 2.45% | 3,835,000 | 585,000 | 18.0% | $5,055.57万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3.06亿 | 2.27% | 2,805,000 | 55,000 | 2.0% | $599.88万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.64亿 | 1.95% | 626,800 | 621,600 | 11,953.8% | $2.61亿 | 重新持有 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.63亿 | 1.95% | 3,515,700 | 3,515,700 | — | $2.63亿 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $2.54亿 | 1.88% | 603,400 | 598,200 | 11,503.8% | $2.52亿 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.41亿 | 1.78% | 7,230,000 | -828,800 | -10.3% | -$2,759.08万 | 重新持有 |
| LQD | ISHARES TR 看涨期权 | $2.40亿 | 1.78% | 2,200,000 | -800,000 | -26.7% | -$8,725.60万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.40亿 | 1.78% | 7,205,004 | -17,099,784 | -70.4% | -$5.69亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.15亿 | 1.59% | 1,074,175 | 1,042,675 | 3,310.1% | $2.09亿 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $2.15亿 | 1.59% | 900,000 | 800,000 | 800.0% | $1.91亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.76亿 | 1.30% | 5,273,700 | 273,700 | 5.5% | $911.15万 | 重新持有 |
| AAPL | APPLE INC | $1.69亿 | 1.25% | 583,127 | 431,560 | 284.7% | $1.25亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.61亿 | 1.19% | 805,700 | -1,262,300 | -61.0% | -$2.53亿 | 重新持有 |
| MSFT | MICROSOFT CORP | $1.56亿 | 1.16% | 418,592 | -1,192,818 | -74.0% | -$4.45亿 | 减仓 |
| KRE | SPDR SERIES TRUST | $1.48亿 | 1.10% | 1,978,054 | 1,962,603 | 12,702.1% | $1.47亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.43亿 | 1.06% | 400,000 | 400,000 | — | $1.43亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.32亿 | 0.97% | 657,548 | -2,302,880 | -77.8% | -$4.61亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.26亿 | 0.94% | 217,647 | 208,161 | 2,194.4% | $1.21亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.25亿 | 0.92% | 333,805 | 333,805 | — | $1.25亿 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1.17亿 | 0.86% | 4,770,000 | 4,770,000 | — | $1.17亿 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1.03亿 | 0.76% | 84,600 | -16,400 | -16.2% | -$2,001.59万 | 重新持有 |
| LLY | ELI LILLY & CO | $9,246.89万 | 0.68% | 77,094 | 59,975 | 350.3% | $7,193.58万 | 加仓 |
| AMZN | AMAZON COM INC | $8,303.86万 | 0.61% | 348,404 | 274,764 | 373.1% | $6,548.73万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,364.00万 | 0.55% | 100,000 | 100,000 | — | $7,364.00万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $7,074.24万 | 0.52% | 326,800 | 321,300 | 5,841.8% | $6,955.18万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $6,942.95万 | 0.51% | 2,735,600 | 2,600,300 | 1,921.9% | $6,599.56万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $6,705.87万 | 0.50% | 404,553 | 307,368 | 316.3% | $5,094.93万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $6,258.90万 | 0.46% | 310,000 | 230,000 | 287.5% | $4,643.70万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $5,872.83万 | 0.43% | 271,300 | 264,943 | 4,167.7% | $5,735.22万 | 加仓 |
| SNDK | SANDISK CORP | $5,777.09万 | 0.43% | 25,408 | -106,151 | -80.7% | -$2.41亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5,754.08万 | 0.43% | 75,400 | 75,400 | — | $5,754.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,754.08万 | 0.43% | 75,400 | 75,400 | — | $5,754.08万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $5,709.88万 | 0.42% | 196,567 | 177,315 | 921.0% | $5,150.65万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5,660.88万 | 0.42% | 482,681 | 251,737 | 109.0% | $2,952.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,740.30万 | 0.35% | 406,300 | 404,800 | 26,986.7% | $4,722.80万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $4,681.92万 | 0.35% | 40,561 | -181,955 | -81.8% | -$2.10亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,645.81万 | 0.34% | 130,000 | 130,000 | — | $4,645.81万 | 新建仓 |
| TSLA | TESLA INC | $4,586.98万 | 0.34% | 109,058 | -1,014,817 | -90.3% | -$4.27亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,518.63万 | 0.33% | 387,300 | 385,800 | 25,720.0% | $4,501.13万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $4,196.51万 | 0.31% | 74,500 | 74,500 | — | $4,196.51万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $4,061.32万 | 0.30% | 72,100 | 72,100 | — | $4,061.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,986.64万 | 0.30% | 417,100 | 183,800 | 78.8% | $1,756.76万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,906.36万 | 0.29% | 135,000 | 75,000 | 125.0% | $2,170.20万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $3,835.89万 | 0.28% | 673,200 | 538,000 | 397.9% | $3,065.52万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $3,815.00万 | 0.28% | 3,500,000 | -6,024,200 | -63.3% | -$6,566.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $3,727.90万 | 0.28% | 401,800 | 401,800 | — | $3,727.90万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,682.20万 | 0.27% | 36,298 | 32,456 | 844.8% | $3,292.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,622.43万 | 0.27% | 502,000 | 502,000 | — | $3,622.43万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,556.43万 | 0.26% | 498,100 | 438,100 | 730.2% | $3,128.03万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $3,533.30万 | 0.26% | 100,000 | 100,000 | — | $3,533.30万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $3,410.15万 | 0.25% | 7,075,000 | 590,000 | 9.1% | $284.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $3,400.50万 | 0.25% | 750,000 | 250,000 | 50.0% | $1,133.50万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,400.50万 | 0.25% | 750,000 | -550,000 | -42.3% | -$2,493.70万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3,392.24万 | 0.25% | 470,100 | 470,100 | — | $3,392.24万 | 新建仓 |
| TMUS | T-MOBILE US INC | $3,230.93万 | 0.24% | 192,627 | 105,011 | 119.9% | $1,761.35万 | 加仓 |
| NET | CLOUDFLARE INC | $3,217.00万 | 0.24% | 25,000,000 | 5,000,000 | 25.0% | $643.40万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $3,203.80万 | 0.24% | 50,000 | 50,000 | — | $3,203.80万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $3,132.57万 | 0.23% | 26,600,000 | -10,900,000 | -29.1% | -$1,283.65万 | 减仓 |
| WMT | WALMART INC | $3,047.41万 | 0.23% | 269,063 | 124,568 | 86.2% | $1,410.86万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,038.28万 | 0.22% | 105,000 | 45,000 | 75.0% | $1,302.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,982.10万 | 0.22% | 312,000 | 78,800 | 33.8% | $753.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,969.89万 | 0.22% | 320,100 | 320,100 | — | $2,969.89万 | 新建仓 |
| ABBV | ABBVIE INC | $2,900.50万 | 0.21% | 115,264 | 41,681 | 56.6% | $1,048.86万 | 加仓 |
| TLT | ISHARES TR | $2,798.54万 | 0.21% | 323,830 | -2,426,170 | -88.2% | -$2.10亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,793.38万 | 0.21% | 24,200 | 24,200 | — | $2,793.38万 | 新建仓 |
| C | CITIGROUP INC | $2,765.96万 | 0.20% | 196,119 | 55,749 | 39.7% | $786.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,679.89万 | 0.20% | 53,556 | 36,046 | 205.9% | $1,803.71万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,678.09万 | 0.20% | 228,000 | 228,000 | — | $2,678.09万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $2,670.05万 | 0.20% | 346,400 | 346,400 | — | $2,670.05万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,662.32万 | 0.20% | 265,119 | 64,611 | 32.2% | $648.82万 | 加仓 |
| — | EXXON MOBIL CORP | $2,660.67万 | 0.20% | 194,607 | 75,157 | 62.9% | $1,027.55万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,641.97万 | 0.20% | 31,476 | 30,524 | 3,206.3% | $2,562.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,641.87万 | 0.20% | 463,648 | 284,724 | 159.1% | $1,622.36万 | 加仓 |
| MKSI | MKS INC. | $2,592.65万 | 0.19% | 58,288 | 50,004 | 603.6% | $2,224.18万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,562.04万 | 0.19% | 41,535 | 31,987 | 335.0% | $1,973.09万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $2,541.50万 | 0.19% | 500,000 | 0 | 0.0% | — | 重新持有 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,541.50万 | 0.19% | 500,000 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,536.09万 | 0.19% | 25,000 | 25,000 | — | $2,536.09万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,514.59万 | 0.19% | 122,639 | -5,901 | -4.6% | -$120.99万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $2,472.03万 | 0.18% | 15,000,000 | 15,000,000 | — | $2,472.03万 | 新建仓 |
| META | META PLATFORMS INC | $2,458.70万 | 0.18% | 43,649 | -165,173 | -79.1% | -$9,304.03万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,433.30万 | 0.18% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2,408.57万 | 0.18% | 101,388 | 87,082 | 608.7% | $2,068.72万 | 加仓 |
| CME | CME GROUP INC | $2,363.94万 | 0.18% | 107,048 | 4,342 | 4.2% | $95.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,355.71万 | 0.17% | 61,932 | 61,932 | — | $2,355.71万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,337.71万 | 0.17% | 85,961 | 79,123 | 1,157.1% | $2,151.75万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,329.49万 | 0.17% | 1,559,228 | 1,544,802 | 10,708.5% | $2,307.93万 | 加仓 |
| ATI | ATI INC | $2,316.97万 | 0.17% | 117,553 | 54,843 | 87.5% | $1,080.96万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,314.07万 | 0.17% | 324,100 | 324,100 | — | $2,314.07万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,258.36万 | 0.17% | 63,194 | -17,790 | -22.0% | -$635.76万 | 减仓 |
| WWD | WOODWARD INC | $2,240.41万 | 0.17% | 52,661 | 21,950 | 71.5% | $933.84万 | 加仓 |
| — | GLOBAL PMTS INC | $2,234.93万 | 0.17% | 25,000,000 | -2,000,000 | -7.4% | -$178.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,226.42万 | 0.16% | 23,800 | 317 | 1.3% | $29.65万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,207.57万 | 0.16% | 286,400 | 220,100 | 332.0% | $1,696.53万 | 重新持有 |
| AVGO | BROADCOM INC | $2,164.13万 | 0.16% | 57,290 | 36,190 | 171.5% | $1,367.08万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $2,164.03万 | 0.16% | 18,000,000 | 5,500,000 | 44.0% | $661.23万 | 加仓 |