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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $70.92万 | 0.01% | 56,016 | 43,348 | 342.2% | $54.88万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $70.71万 | 0.01% | 214,287 | 214,287 | — | $70.71万 | 新建仓 |
| OUST | OUSTER INC | $70.57万 | 0.01% | 38,418 | 12,324 | 47.2% | $22.64万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $70.55万 | 0.01% | 25,188 | 19,433 | 337.7% | $54.43万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $70.02万 | 0.01% | 12,041 | 12,041 | — | $70.02万 | 新建仓 |
| IR | INGERSOLL RAND INC | $69.92万 | 0.01% | 8,727 | -2,959 | -25.3% | -$23.71万 | 减仓 |
| WRB | BERKLEY W R CORP | $69.42万 | 0.01% | 10,473 | -14,004 | -57.2% | -$92.82万 | 减仓 |
| ATRO | ASTRONICS CORP | $69.35万 | 0.01% | 10,392 | 6,015 | 137.4% | $40.14万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $69.26万 | 0.01% | 98,241 | -33,441 | -25.4% | -$23.58万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $69.11万 | 0.01% | 37,598 | 26,646 | 243.3% | $48.98万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $68.96万 | 0.01% | 16,794 | -3,792 | -18.4% | -$15.57万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $68.76万 | 0.01% | 84,575 | 39,732 | 88.6% | $32.30万 | 加仓 |
| TRGP | TARGA RES CORP | $68.73万 | 0.01% | 2,741 | -7,518 | -73.3% | -$188.50万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $68.37万 | 0.01% | 6,947 | -17,510 | -71.6% | -$172.33万 | 减仓 |
| VNOM | VIPER ENERGY INC | $68.00万 | 0.01% | 14,472 | 14,472 | — | $68.00万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $68.00万 | 0.01% | 228,557 | 32,800 | 16.8% | $9.76万 | 加仓 |
| PCVX | VAXCYTE INC | $67.65万 | 0.01% | 11,642 | -22,709 | -66.1% | -$131.96万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $67.60万 | 0.01% | 15,825 | 9,440 | 147.8% | $40.33万 | 加仓 |
| UPWK | UPWORK INC | $67.60万 | 0.01% | 61,675 | 26,577 | 75.7% | $29.13万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $67.47万 | 0.01% | 37,214 | -120,755 | -76.4% | -$218.93万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $67.43万 | 0.01% | 38,664 | 864 | 2.3% | $1.51万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $67.42万 | 0.01% | 1,404 | 1,404 | — | $67.42万 | 新建仓 |
| CERT | CERTARA INC | $67.32万 | 0.01% | 118,106 | 118,106 | — | $67.32万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $67.15万 | 0.01% | 18,747 | 11,129 | 146.1% | $39.86万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $67.14万 | 0.01% | 35,902 | 35,902 | — | $67.14万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $67.09万 | 0.01% | 61,946 | 61,946 | — | $67.09万 | 新建仓 |
| AFL | AFLAC INC | $67.05万 | 0.01% | 6,112 | -87,839 | -93.5% | -$963.68万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $66.98万 | 0.01% | 20,661 | 9,531 | 85.6% | $30.90万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $66.83万 | 0.01% | 38,362 | 20,168 | 110.8% | $35.13万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $66.82万 | 0.01% | 4,184 | 4,184 | — | $66.82万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $66.62万 | 0.01% | 29,310 | 29,310 | — | $66.62万 | 新建仓 |
| MBC | MASTERBRAND INC | $66.62万 | 0.01% | 80,166 | 27,870 | 53.3% | $23.16万 | 加仓 |
| MMS | MAXIMUS INC | $66.38万 | 0.01% | 10,355 | -15,877 | -60.5% | -$101.77万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $66.22万 | 0.01% | 8,190 | 2,013 | 32.6% | $16.28万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $65.80万 | 0.01% | 4,231 | -15,009 | -78.0% | -$233.42万 | 减仓 |
| VNO | VORNADO RLTY TR | $65.71万 | 0.01% | 25,493 | -15,056 | -37.1% | -$38.81万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $65.62万 | 0.01% | 16,882 | 16,882 | — | $65.62万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $65.60万 | 0.01% | 132,265 | 26,409 | 24.9% | $13.10万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $65.54万 | 0.01% | 10,476 | 10,476 | — | $65.54万 | 新建仓 |
| — | NUVALENT INC | $65.40万 | 0.01% | 6,384 | 3,581 | 127.8% | $36.69万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $65.38万 | 0.01% | 18,292 | -3,754 | -17.0% | -$13.42万 | 重新持有 |
| — | ONESTREAM INC | $65.28万 | 0.01% | 27,198 | 16,974 | 166.0% | $40.74万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $65.20万 | 0.01% | 7,512 | -884 | -10.5% | -$7.67万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $65.19万 | 0.01% | 104,472 | 104,472 | — | $65.19万 | 新建仓 |
| MOD | MODINE MFG CO | $65.10万 | 0.01% | 3,004 | -69 | -2.2% | -$1.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $65.09万 | 0.01% | 7,008 | 4,423 | 171.1% | $41.08万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $65.06万 | 0.01% | 6,382 | 6,382 | — | $65.06万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $65.00万 | 0.01% | 19,530 | 7,245 | 59.0% | $24.11万 | 加仓 |
| TWI | TITAN INTL INC ILL | $64.98万 | 0.01% | 94,040 | 66,421 | 240.5% | $45.90万 | 重新持有 |
| CDZI | CADIZ INC | $64.85万 | 0.01% | 132,072 | -65,833 | -33.3% | -$32.32万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $64.80万 | 0.01% | 113,687 | 78,099 | 219.5% | $44.52万 | 重新持有 |
| NMIH | NMI HLDGS INC | $64.49万 | 0.01% | 17,192 | 2,652 | 18.2% | $9.95万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $64.35万 | 0.01% | 35,748 | -827 | -2.3% | -$1.49万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $64.23万 | 0.01% | 246,087 | 119,080 | 93.8% | $31.08万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $64.19万 | 0.01% | 6,838 | 6,838 | — | $64.19万 | 新建仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $64.09万 | 0.01% | 20,333 | 20,333 | — | $64.09万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.09万 | 0.01% | 10,446 | -50,060 | -82.7% | -$307.12万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $64.03万 | 0.01% | 99,432 | 75,891 | 322.4% | $48.87万 | 加仓 |
| WHD | CACTUS INC | $64.03万 | 0.01% | 13,516 | 13,516 | — | $64.03万 | 新建仓 |
| DOX | AMDOCS LTD | $63.80万 | 0.01% | 9,776 | 9,776 | — | $63.80万 | 新建仓 |
| PLD | PROLOGIS INC. | $63.34万 | 0.01% | 4,792 | -37,566 | -88.7% | -$496.55万 | 减仓 |
| EIX | EDISON INTL | $63.26万 | 0.01% | 8,645 | -61,827 | -87.7% | -$452.45万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $63.19万 | 0.01% | 91,983 | -24,385 | -21.0% | -$16.75万 | 减仓 |
| LXU | LSB INDS INC | $63.10万 | 0.01% | 42,347 | 42,347 | — | $63.10万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $62.78万 | 0.01% | 15,308 | -21,309 | -58.2% | -$87.39万 | 减仓 |
| AROC | ARCHROCK INC | $62.56万 | 0.01% | 17,978 | -24,010 | -57.2% | -$83.55万 | 重新持有 |
| APPF | APPFOLIO INC | $62.54万 | 0.01% | 3,963 | 2,187 | 123.1% | $34.52万 | 重新持有 |
| ITB | ISHARES TR 看跌期权 | $62.39万 | 0.01% | 6,885 | 6,885 | — | $62.39万 | 新建仓 |
| FSK | FS KKR CAP CORP | $62.06万 | 0.01% | 60,966 | 1,052 | 1.8% | $1.07万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $61.98万 | 0.01% | 18,978 | -17,962 | -48.6% | -$58.66万 | 减仓 |
| AGCO | AGCO CORP | $61.74万 | 0.01% | 5,328 | -8,240 | -60.7% | -$95.48万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $61.72万 | 0.01% | 4,594 | 3,276 | 248.6% | $44.01万 | 加仓 |
| MNTN | MNTN INC | $61.61万 | 0.01% | 70,007 | 55,495 | 382.4% | $48.84万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $61.46万 | 0.01% | 21,949 | 21,949 | — | $61.46万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $61.40万 | 0.01% | 8,955 | 1,255 | 16.3% | $8.61万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $61.37万 | 0.01% | 4,129 | -457 | -10.0% | -$6.79万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $61.16万 | 0.01% | 11,028 | -14,271 | -56.4% | -$79.15万 | 重新持有 |
| GPC | GENUINE PARTS CO | $61.03万 | 0.01% | 5,771 | -13,783 | -70.5% | -$145.76万 | 减仓 |
| HAFC | HANMI FINL CORP | $60.94万 | 0.01% | 23,118 | 10,333 | 80.8% | $27.24万 | 加仓 |
| BLLN | BILLIONTOONE INC | $60.91万 | 0.01% | 7,716 | 3,159 | 69.3% | $24.94万 | 加仓 |
| LKQ | LKQ CORP | $60.82万 | 0.01% | 20,707 | 6,428 | 45.0% | $18.88万 | 加仓 |
| BKH | BLACK HILLS CORP | $60.80万 | 0.01% | 8,760 | -6,749 | -43.5% | -$46.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $60.80万 | 0.01% | 1,459 | 1,459 | — | $60.80万 | 新建仓 |
| ALMS | ALUMIS INC | $60.76万 | 0.01% | 27,580 | -7,337 | -21.0% | -$16.16万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $60.69万 | 0.01% | 60,000 | 60,000 | — | $60.69万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $60.67万 | 0.01% | 25,938 | 1,386 | 5.6% | $3.24万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $60.59万 | 0.01% | 32,507 | -46,131 | -58.7% | -$85.99万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $60.49万 | 0.01% | 88,054 | 53,504 | 154.9% | $36.76万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $60.45万 | 0.01% | 11,695 | -101,499 | -89.7% | -$524.65万 | 减仓 |
| CLMT | CALUMET INC | $60.39万 | 0.01% | 16,821 | 16,821 | — | $60.39万 | 新建仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $60.18万 | 0.01% | 12,548 | 12,548 | — | $60.18万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $60.13万 | 0.01% | 24,353 | -354 | -1.4% | -$8,740 | 减仓 |
| FSLR | FIRST SOLAR INC | $59.99万 | 0.01% | 3,041 | -18,418 | -85.8% | -$363.31万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $59.80万 | 0.01% | 17,771 | 6,198 | 53.6% | $20.86万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $59.73万 | 0.01% | 14,832 | -3,871 | -20.7% | -$15.59万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $59.61万 | 0.01% | 28,977 | -3,858 | -11.7% | -$7.94万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $59.59万 | 0.01% | 96,120 | 35,903 | 59.6% | $22.26万 | 重新持有 |
| VTS | VITESSE ENERGY INC | $59.39万 | 0.01% | 32,702 | 32,702 | — | $59.39万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $59.27万 | 0.01% | 16,885 | 6,736 | 66.4% | $23.64万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $59.23万 | 0.01% | 90,700 | 71,000 | 360.4% | $46.36万 | 重新持有 |