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 |
|---|---|---|---|---|---|---|---|---|
| PRKS | UNITED PARKS & RESORTS INC | $139.86万 | 0.01% | 29,297 | 10,319 | 54.4% | $49.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $139.09万 | 0.01% | 4,946 | 4,946 | — | $139.09万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $138.89万 | 0.01% | 25,281 | 11,024 | 77.3% | $60.57万 | 加仓 |
| CENX | CENTURY ALUM CO | $138.05万 | 0.01% | 30,005 | -164 | -0.5% | -$7,546 | 减仓 |
| OUST | OUSTER INC | $138.03万 | 0.01% | 22,077 | -16,341 | -42.5% | -$102.16万 | 减仓 |
| METC | RAMACO RES INC | $137.64万 | 0.01% | 104,034 | 36,833 | 54.8% | $48.73万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $137.37万 | 0.01% | 12,018 | 12,018 | — | $137.37万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $137.24万 | 0.01% | 47,505 | 38,001 | 399.8% | $109.78万 | 加仓 |
| MP | MP MATERIALS CORP | $137.14万 | 0.01% | 24,485 | 8,612 | 54.3% | $48.24万 | 重新持有 |
| OGS | ONE GAS INC | $137.07万 | 0.01% | 17,785 | 10,688 | 150.6% | $82.37万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $137.03万 | 0.01% | 12,852 | 6,481 | 101.7% | $69.10万 | 加仓 |
| LASR | NLIGHT INC | $136.82万 | 0.01% | 19,653 | -532 | -2.6% | -$3.70万 | 减仓 |
| CRVL | CORVEL CORP | $136.58万 | 0.01% | 21,846 | 11,144 | 104.1% | $69.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $136.57万 | 0.01% | 4,311 | -3,100 | -41.8% | -$98.21万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $136.28万 | 0.01% | 11,223 | 7,335 | 188.7% | $89.07万 | 加仓 |
| OKTA | OKTA INC | $136.26万 | 0.01% | 9,986 | -15,699 | -61.1% | -$214.21万 | 减仓 |
| FCN | FTI CONSULTING INC | $135.88万 | 0.01% | 9,119 | 6,963 | 323.0% | $103.76万 | 加仓 |
| SF | STIFEL FINL CORP | $135.56万 | 0.01% | 19,430 | -201,891 | -91.2% | -$1,408.59万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $135.43万 | 0.01% | 71,240 | 71,240 | — | $135.43万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $134.99万 | 0.01% | 59,336 | 59,336 | — | $134.99万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $134.67万 | 0.01% | 66,243 | 66,243 | — | $134.67万 | 新建仓 |
| POWL | POWELL INDS INC | $134.50万 | 0.01% | 4,697 | -2,854 | -37.8% | -$81.73万 | 减仓 |
| L | LOEWS CORP | $134.19万 | 0.01% | 11,853 | 1,921 | 19.3% | $21.75万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $133.57万 | 0.01% | 42,362 | -4,000 | -8.6% | -$12.61万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $133.43万 | 0.01% | 15,298 | 8,351 | 120.2% | $72.84万 | 加仓 |
| FE | FIRSTENERGY CORP | $133.42万 | 0.01% | 27,997 | 17,482 | 166.3% | $83.31万 | 重新持有 |
| PSNL | PERSONALIS INC | $133.39万 | 0.01% | 99,542 | 99,542 | — | $133.39万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $133.23万 | 0.01% | 18,251 | 8,783 | 92.8% | $64.12万 | 重新持有 |
| JD | JD.COM INC | $132.98万 | 0.01% | 52,396 | -1,596,604 | -96.8% | -$4,052.18万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $132.26万 | 0.01% | 38,148 | 19,960 | 109.7% | $69.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $132.09万 | 0.01% | 29,994 | 29,994 | — | $132.09万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $131.89万 | 0.01% | 77,951 | 4,028 | 5.4% | $6.82万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $131.89万 | 0.01% | 39,369 | 32,665 | 487.2% | $109.43万 | 加仓 |
| MXL | MAXLINEAR INC | $131.79万 | 0.01% | 10,294 | -19,444 | -65.4% | -$248.94万 | 重新持有 |
| IONQ | IONQ INC | $131.09万 | 0.01% | 24,614 | -5,379 | -17.9% | -$28.65万 | 减仓 |
| MLKN | MILLERKNOLL INC | $130.65万 | 0.01% | 63,855 | 35,818 | 127.8% | $73.28万 | 加仓 |
| ABCB | AMERIS BANCORP | $130.07万 | 0.01% | 14,411 | -135,589 | -90.4% | -$1,223.83万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $130.02万 | 0.01% | 27,235 | 27,235 | — | $130.02万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $129.80万 | 0.01% | 72,392 | 72,392 | — | $129.80万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.37万 | 0.01% | 2,840 | -29,523 | -91.2% | -$1,344.91万 | 减仓 |
| ABM | ABM INDS INC | $129.36万 | 0.01% | 29,240 | 18,007 | 160.3% | $79.66万 | 加仓 |
| APTV | APTIV PLC | $129.31万 | 0.01% | 21,067 | 16,904 | 406.1% | $103.76万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $129.13万 | 0.01% | 71,145 | 40,552 | 132.6% | $73.60万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $128.96万 | 0.01% | 19,821 | 9,909 | 100.0% | $64.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $128.57万 | 0.01% | 16,978 | 803 | 5.0% | $6.08万 | 加仓 |
| EG | EVEREST GROUP LTD | $127.92万 | 0.01% | 3,581 | 2,871 | 404.4% | $102.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $127.75万 | 0.01% | 27,657 | -46,470 | -62.7% | -$214.64万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $127.62万 | 0.01% | 999 | 784 | 364.7% | $100.16万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $127.48万 | 0.01% | 24,792 | -94,460 | -79.2% | -$485.71万 | 减仓 |
| XMTR | XOMETRY INC | $127.01万 | 0.01% | 13,159 | 7,526 | 133.6% | $72.64万 | 加仓 |
| BEKE | KE HLDGS INC | $126.84万 | 0.01% | 87,206 | -6,142 | -6.6% | -$8.93万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $126.47万 | 0.01% | 18,134 | -56,949 | -75.8% | -$397.16万 | 重新持有 |
| MKL | MARKEL GROUP INC | $125.58万 | 0.01% | 643 | -134 | -17.2% | -$26.17万 | 减仓 |
| AVT | AVNET INC | $125.17万 | 0.01% | 14,093 | -12,597 | -47.2% | -$111.89万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $124.88万 | 0.01% | 4,265 | 2,405 | 129.3% | $70.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $124.31万 | 0.01% | 4,682 | -11,095 | -70.3% | -$294.58万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $123.76万 | 0.01% | 161,144 | -86,254 | -34.9% | -$66.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $123.40万 | 0.01% | 1,979 | 1,645 | 492.5% | $102.57万 | 加仓 |
| MDB | MONGODB INC | $123.07万 | 0.01% | 3,664 | -5,885 | -61.6% | -$197.68万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $122.84万 | 0.01% | 94,927 | -16,957 | -15.2% | -$21.94万 | 减仓 |
| HNGE | HINGE HEALTH INC | $122.82万 | 0.01% | 14,798 | -8,509 | -36.5% | -$70.62万 | 减仓 |
| WDFC | WD 40 CO | $122.79万 | 0.01% | 5,040 | 528 | 11.7% | $12.86万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $122.74万 | 0.01% | 25,518 | -40,726 | -61.5% | -$195.89万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $122.68万 | 0.01% | 16,057 | 11,984 | 294.2% | $91.56万 | 重新持有 |
| SNEX | STONEX GROUP INC | $122.60万 | 0.01% | 10,346 | 10,346 | — | $122.60万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $122.43万 | 0.01% | 21,855 | 21,855 | — | $122.43万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $122.37万 | 0.01% | 17,057 | -53,733 | -75.9% | -$385.48万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $122.16万 | 0.01% | 3,704 | 2,866 | 342.0% | $94.52万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $121.76万 | 0.01% | 46,688 | 32,383 | 226.4% | $84.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $121.41万 | 0.01% | 8,928 | -42,663 | -82.7% | -$580.17万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $121.00万 | 0.01% | 50,000 | 50,000 | — | $121.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $119.35万 | 0.01% | 2,430 | 971 | 66.6% | $47.69万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $119.30万 | 0.01% | 37,316 | 22,339 | 149.2% | $71.42万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $119.14万 | 0.01% | 6,916 | -1,122 | -14.0% | -$19.33万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $119.11万 | 0.01% | 30,721 | 10,060 | 48.7% | $39.00万 | 加仓 |
| PFE | PFIZER INC | $118.96万 | 0.01% | 49,400 | 20,553 | 71.2% | $49.49万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $118.92万 | 0.01% | 6,079 | -1,092 | -15.2% | -$21.36万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $118.78万 | 0.01% | 16,058 | 10,697 | 199.5% | $79.13万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $118.35万 | 0.01% | 10,580 | 4,212 | 66.1% | $47.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $118.32万 | 0.01% | 10,363 | -5,082 | -32.9% | -$58.03万 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.27万 | 0.01% | 27,894 | 13,422 | 92.7% | $56.91万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $117.46万 | 0.01% | 304,707 | 76,150 | 33.3% | $29.36万 | 加仓 |
| HLIT | HARMONIC INC | $117.36万 | 0.01% | 71,870 | 35,170 | 95.8% | $57.43万 | 重新持有 |
| SG | SWEETGREEN INC | $116.90万 | 0.01% | 132,690 | -33,372 | -20.1% | -$29.40万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $116.36万 | 0.01% | 13,121 | -25,993 | -66.5% | -$230.51万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $115.60万 | 0.01% | 72,659 | 62,607 | 622.8% | $99.61万 | 加仓 |
| ASAN | ASANA INC | $115.57万 | 0.01% | 165,095 | -197,132 | -54.4% | -$137.99万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $115.24万 | 0.01% | 24,135 | 4,605 | 23.6% | $21.99万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $115.19万 | 0.01% | 5,318 | -5,500 | -50.8% | -$119.13万 | 减仓 |
| ALLY | ALLY FINL INC | $114.64万 | 0.01% | 24,949 | 24,949 | — | $114.64万 | 新建仓 |
| EFOR | EVERFORTH INC | $114.35万 | 0.01% | 63,991 | 54,840 | 599.3% | $98.00万 | 加仓 |
| HAS | HASBRO INC | $114.27万 | 0.01% | 13,836 | -3,733 | -21.2% | -$30.83万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $114.14万 | 0.01% | 29,259 | -676 | -2.3% | -$2.64万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $114.05万 | 0.01% | 4,987 | -8,293 | -62.4% | -$189.66万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $113.93万 | 0.01% | 130,360 | 103,754 | 390.0% | $90.68万 | 加仓 |
| DMC | DEL MONTE CORP | $113.74万 | 0.01% | 40,754 | 34,552 | 557.1% | $96.43万 | 加仓 |
| IDCC | INTERDIGITAL INC | $113.51万 | 0.01% | 4,009 | 203 | 5.3% | $5.75万 | 加仓 |
| VAL | VALARIS LTD | $113.33万 | 0.01% | 15,610 | 15,610 | — | $113.33万 | 新建仓 |
| AEE | AMEREN CORP | $113.11万 | 0.01% | 10,006 | 2,623 | 35.5% | $29.65万 | 加仓 |
| ROKU | ROKU INC | $112.85万 | 0.01% | 8,169 | -11,457 | -58.4% | -$158.27万 | 减仓 |