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 |
|---|---|---|---|---|---|---|---|---|
| HLMN | HILLMAN SOLUTIONS CORP | $112.71万 | 0.01% | 133,537 | 90,661 | 211.4% | $76.52万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $112.12万 | 0.01% | 6,607 | 3,842 | 139.0% | $65.20万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $111.68万 | 0.01% | 36,367 | -313,790 | -89.6% | -$963.65万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $111.52万 | 0.01% | 19,112 | -4,592 | -19.4% | -$26.79万 | 减仓 |
| NTST | NETSTREIT CORP | $111.51万 | 0.01% | 52,774 | 6,912 | 15.1% | $14.61万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $111.00万 | 0.01% | 21,276 | 21,276 | — | $111.00万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $109.93万 | 0.01% | 12,115 | 6,014 | 98.6% | $54.57万 | 加仓 |
| CLH | CLEAN HARBORS INC | $109.70万 | 0.01% | 3,672 | 743 | 25.4% | $22.20万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $109.50万 | 0.01% | 290,445 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $109.04万 | 0.01% | 11,425 | -4,867 | -29.9% | -$46.45万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $109.03万 | 0.01% | 17,523 | 12,128 | 224.8% | $75.46万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $108.95万 | 0.01% | 6,490 | 2,297 | 54.8% | $38.56万 | 加仓 |
| CTAS | CINTAS CORP | $108.60万 | 0.01% | 6,385 | -24,175 | -79.1% | -$411.17万 | 减仓 |
| PRAA | PRA GROUP INC | $108.59万 | 0.01% | 57,181 | 57,181 | — | $108.59万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $108.48万 | 0.01% | 14,194 | 10,912 | 332.5% | $83.40万 | 加仓 |
| STAA | STAAR SURGICAL CO | $108.08万 | 0.01% | 37,670 | 1,768 | 4.9% | $5.07万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $107.94万 | 0.01% | 26,566 | 26,566 | — | $107.94万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $107.60万 | 0.01% | 104,971 | 29,282 | 38.7% | $30.01万 | 加仓 |
| XPEL | XPEL INC | $107.46万 | 0.01% | 21,665 | -4,348 | -16.7% | -$21.57万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $107.17万 | 0.01% | 19,111 | -9,605 | -33.4% | -$53.86万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $107.16万 | 0.01% | 34,450 | 18,030 | 109.8% | $56.08万 | 加仓 |
| OLN | OLIN CORP | $107.01万 | 0.01% | 53,992 | 980 | 1.8% | $1.94万 | 加仓 |
| MRCY | MERCURY SYS INC | $106.51万 | 0.01% | 8,707 | 8,707 | — | $106.51万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $106.44万 | 0.01% | 102,744 | 102,744 | — | $106.44万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $106.39万 | 0.01% | 10,633 | 635 | 6.4% | $6.35万 | 加仓 |
| BCO | BRINKS CO | $105.66万 | 0.01% | 11,182 | 6,708 | 149.9% | $63.38万 | 加仓 |
| COHU | COHU INC | $105.54万 | 0.01% | 14,280 | -28,166 | -66.4% | -$208.17万 | 减仓 |
| ADC | AGREE RLTY CORP | $105.37万 | 0.01% | 13,912 | -28,801 | -67.4% | -$218.14万 | 减仓 |
| VGNT | VERSIGENT PLC | $105.29万 | 0.01% | 25,064 | 25,064 | — | $105.29万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $105.02万 | 0.01% | 3,614 | -22,555 | -86.2% | -$655.43万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $104.68万 | 0.01% | 9,493 | -24,104 | -71.7% | -$265.79万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $104.55万 | 0.01% | 5,925 | -9,173 | -60.8% | -$161.87万 | 减仓 |
| EMN | EASTMAN CHEM CO | $103.78万 | 0.01% | 15,494 | 15,494 | — | $103.78万 | 新建仓 |
| CVSA | COVISTA INC | $103.65万 | 0.01% | 8,315 | 706 | 9.3% | $8.80万 | 加仓 |
| RY | ROYAL BK CDA | $103.59万 | 0.01% | 5,005 | 2,845 | 131.7% | $58.88万 | 加仓 |
| SNAP | SNAP INC | $103.58万 | 0.01% | 233,293 | -545,310 | -70.0% | -$242.12万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $103.47万 | 0.01% | 59,498 | 47,084 | 379.3% | $81.88万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $103.40万 | 0.01% | 26,990 | 12,158 | 82.0% | $46.58万 | 加仓 |
| ADNT | ADIENT PLC | $103.21万 | 0.01% | 56,155 | 56,155 | — | $103.21万 | 新建仓 |
| SKYW | SKYWEST INC | $102.93万 | 0.01% | 10,362 | 10,362 | — | $102.93万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $102.92万 | 0.01% | 96,685 | 96,685 | — | $102.92万 | 新建仓 |
| UNP | UNION PAC CORP | $102.86万 | 0.01% | 3,800 | -9,534 | -71.5% | -$258.07万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $102.81万 | 0.01% | 20,000 | 20,000 | — | $102.81万 | 新建仓 |
| DAN | DANA INC | $102.70万 | 0.01% | 37,742 | 6,958 | 22.6% | $18.93万 | 加仓 |
| RBA | RB GLOBAL INC | $102.63万 | 0.01% | 8,825 | 8,825 | — | $102.63万 | 新建仓 |
| PPG | PPG INDS INC | $102.50万 | 0.01% | 8,451 | 8,451 | — | $102.50万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $102.41万 | 0.01% | 4,024 | 1,900 | 89.5% | $48.35万 | 加仓 |
| UDR | UDR INC | $101.96万 | 0.01% | 25,541 | -10,611 | -29.4% | -$42.36万 | 重新持有 |
| WIX | WIX COM LTD | $101.82万 | 0.01% | 22,443 | 22,443 | — | $101.82万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $101.30万 | 0.01% | 11,891 | -37,070 | -75.7% | -$315.80万 | 减仓 |
| DAL | DELTA AIR LINES INC | $101.25万 | 0.01% | 10,810 | -5,317 | -33.0% | -$49.80万 | 减仓 |
| MTN | VAIL RESORTS INC | $101.08万 | 0.01% | 7,424 | 4,737 | 176.3% | $64.49万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $100.45万 | 0.01% | 99,998 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $100.30万 | 0.01% | 25,731 | -40,973 | -61.4% | -$159.71万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $100.11万 | 0.01% | 34,379 | 34,379 | — | $100.11万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $99.70万 | 0.01% | 12,713 | 2,237 | 21.4% | $17.54万 | 加仓 |
| MOS | MOSAIC CO | $99.33万 | 0.01% | 46,878 | 29,366 | 167.7% | $62.23万 | 加仓 |
| AMBA | AMBARELLA INC | $99.28万 | 0.01% | 11,571 | -19,188 | -62.4% | -$164.63万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $99.19万 | 0.01% | 62,901 | -59,177 | -48.5% | -$93.32万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $99.04万 | 0.01% | 28,859 | 28,859 | — | $99.04万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $98.96万 | 0.01% | 15,022 | 10,578 | 238.0% | $69.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $98.93万 | 0.01% | 3,321 | -161,424 | -98.0% | -$4,808.66万 | 减仓 |
| CVI | CVR ENERGY INC | $98.93万 | 0.01% | 35,921 | 8,208 | 29.6% | $22.60万 | 加仓 |
| IVZ | INVESCO LTD | $98.92万 | 0.01% | 37,483 | 37,483 | — | $98.92万 | 新建仓 |
| AN | AUTONATION INC | $98.77万 | 0.01% | 5,316 | 2,525 | 90.5% | $46.91万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $98.65万 | 0.01% | 5,207 | 1,423 | 37.6% | $26.96万 | 加仓 |
| SEPN | SEPTERNA INC | $98.63万 | 0.01% | 29,452 | 29,452 | — | $98.63万 | 新建仓 |
| PCVX | VAXCYTE INC | $98.44万 | 0.01% | 16,935 | 5,293 | 45.5% | $30.77万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $98.04万 | 0.01% | 10,106 | 10,106 | — | $98.04万 | 新建仓 |
| NE | NOBLE CORP PLC | $97.41万 | 0.01% | 26,114 | 15,455 | 145.0% | $57.65万 | 加仓 |
| PLAB | PHOTRONICS INC | $97.26万 | 0.01% | 29,898 | 21,252 | 245.8% | $69.13万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $97.04万 | 0.01% | 28,950 | 16,309 | 129.0% | $54.67万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $96.97万 | 0.01% | 69,965 | 31,301 | 81.0% | $43.38万 | 加仓 |
| IR | INGERSOLL RAND INC | $96.96万 | 0.01% | 11,826 | 3,099 | 35.5% | $25.41万 | 加仓 |
| THG | HANOVER INS GROUP INC | $96.87万 | 0.01% | 4,524 | -2,660 | -37.0% | -$56.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $96.68万 | 0.01% | 2,500 | 2,500 | — | $96.68万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $96.68万 | 0.01% | 2,500 | 2,500 | — | $96.68万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $96.57万 | 0.01% | 96,574 | 77,686 | 411.3% | $77.69万 | 加仓 |
| GRPN | GROUPON INC | $96.47万 | 0.01% | 40,097 | -2,393 | -5.6% | -$5.76万 | 重新持有 |
| VRNS | VARONIS SYS INC | $96.43万 | 0.01% | 22,982 | 3,435 | 17.6% | $14.41万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $96.22万 | 0.01% | 13,435 | 2,597 | 24.0% | $18.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $96.07万 | 0.01% | 5,032 | -14,875 | -74.7% | -$283.99万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $96.07万 | 0.01% | 1,598 | 755 | 89.6% | $45.39万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $95.86万 | 0.01% | 23,583 | 23,583 | — | $95.86万 | 新建仓 |
| FORM | FORMFACTOR INC | $95.62万 | 0.01% | 5,979 | 1,128 | 23.3% | $18.04万 | 加仓 |
| OSK | OSHKOSH CORP | $95.19万 | 0.01% | 6,202 | 4,021 | 184.4% | $61.71万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $95.04万 | 0.01% | 148,740 | -42,169 | -22.1% | -$26.95万 | 重新持有 |
| EOG | EOG RES INC | $95.00万 | 0.01% | 7,323 | -21,791 | -74.8% | -$282.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $94.88万 | 0.01% | 2,805 | -12,084 | -81.2% | -$408.74万 | 减仓 |
| BL | BLACKLINE INC | $94.87万 | 0.01% | 33,798 | 24,154 | 250.5% | $67.80万 | 加仓 |
| AAON | AAON INC | $94.28万 | 0.01% | 7,432 | -19,172 | -72.1% | -$243.22万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $94.11万 | 0.01% | 165,678 | 51,991 | 45.7% | $29.53万 | 加仓 |
| MLI | MUELLER INDS INC | $93.84万 | 0.01% | 7,634 | 5,258 | 221.3% | $64.64万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $93.83万 | 0.01% | 8,159 | 5,459 | 202.2% | $62.78万 | 加仓 |
| HUBS | HUBSPOT INC | $93.83万 | 0.01% | 5,141 | -9,669 | -65.3% | -$176.47万 | 减仓 |
| WING | WINGSTOP INC | $93.26万 | 0.01% | 5,378 | -5,779 | -51.8% | -$100.21万 | 减仓 |
| OMER | OMEROS CORP | $93.24万 | 0.01% | 98,047 | 46,884 | 91.6% | $44.59万 | 加仓 |
| QGEN | QIAGEN NV | $93.18万 | 0.01% | 24,117 | -109,060 | -81.9% | -$421.35万 | 减仓 |
| YETI | YETI HLDGS INC | $93.04万 | 0.01% | 18,774 | 12,980 | 224.0% | $64.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $93.04万 | 0.01% | 12,234 | -3,821 | -23.8% | -$29.06万 | 减仓 |