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 |
|---|---|---|---|---|---|---|---|---|
| HCI | HCI GROUP INC | $78.63万 | 0.01% | 4,487 | -2,998 | -40.1% | -$52.54万 | 减仓 |
| POOL | POOL CORP | $78.50万 | 0.01% | 3,653 | -2,435 | -40.0% | -$52.33万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $78.47万 | 0.01% | 24,833 | 15,635 | 170.0% | $49.41万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $78.30万 | 0.01% | 7,369 | 4,025 | 120.4% | $42.77万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $78.26万 | 0.01% | 6,655 | -379 | -5.4% | -$4.46万 | 减仓 |
| TRU | TRANSUNION | $78.07万 | 0.01% | 10,822 | -6,932 | -39.0% | -$50.01万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $78.07万 | 0.01% | 32,788 | 19,918 | 154.8% | $47.42万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $78.01万 | 0.01% | 16,483 | -2,688 | -14.0% | -$12.72万 | 减仓 |
| CNX | CNX RES CORP | $77.66万 | 0.01% | 22,889 | -10,807 | -32.1% | -$36.67万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $77.65万 | 0.01% | 3,394 | 3,394 | — | $77.65万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $77.54万 | 0.01% | 19,089 | 19,089 | — | $77.54万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $77.23万 | 0.01% | 5,152 | 305 | 6.3% | $4.57万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $77.21万 | 0.01% | 6,581 | 2,006 | 43.8% | $23.53万 | 重新持有 |
| DRS | LEONARDO DRS INC | $76.81万 | 0.01% | 18,000 | -24,874 | -58.0% | -$106.14万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $76.51万 | 0.01% | 327,649 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $76.37万 | 0.01% | 8,416 | -7,571 | -47.4% | -$68.70万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $76.26万 | 0.01% | 19,608 | 19,608 | — | $76.26万 | 新建仓 |
| TRNS | TRANSCAT INC | $76.14万 | 0.01% | 8,207 | 512 | 6.7% | $4.75万 | 重新持有 |
| KKR | KKR & CO INC | $76.05万 | 0.01% | 8,286 | -50,366 | -85.9% | -$462.26万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.80万 | 0.01% | 14,913 | -985,087 | -98.5% | -$5,007.20万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $75.79万 | 0.01% | 14,917 | -19,368 | -56.5% | -$98.41万 | 减仓 |
| — | QORVO INC | $75.64万 | 0.01% | 8,110 | -14,367 | -63.9% | -$134.00万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.37万 | 0.01% | 14,469 | -87,801 | -85.9% | -$457.36万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $75.24万 | 0.01% | 29,786 | -12,662 | -29.8% | -$31.98万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $75.17万 | 0.01% | 85,857 | 29,192 | 51.5% | $25.56万 | 加仓 |
| TBBK | BANCORP INC DEL | $74.92万 | 0.01% | 11,961 | -23,624 | -66.4% | -$147.98万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $74.66万 | 0.01% | 20,304 | 2,053 | 11.2% | $7.55万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $74.53万 | 0.01% | 1,904 | 694 | 57.4% | $27.17万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $74.50万 | 0.01% | 35,528 | 35,528 | — | $74.50万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $73.98万 | 0.01% | 25,940 | -21,152 | -44.9% | -$60.33万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $73.75万 | 0.01% | 12,770 | -1,658 | -11.5% | -$9.57万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $73.71万 | 0.01% | 4,240 | -49,798 | -92.2% | -$865.69万 | 减仓 |
| KIM | KIMCO REALTY CORP | $73.62万 | 0.01% | 29,041 | 29,041 | — | $73.62万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $73.58万 | 0.01% | 8,288 | 2,090 | 33.7% | $18.56万 | 重新持有 |
| ROG | ROGERS CORP | $73.45万 | 0.01% | 4,486 | 2,173 | 93.9% | $35.58万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $73.41万 | 0.01% | 8,789 | -591,211 | -98.5% | -$4,938.09万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $73.37万 | 0.01% | 23,365 | 16,032 | 218.6% | $50.34万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $73.34万 | 0.01% | 8,508 | -15,393 | -64.4% | -$132.69万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $72.81万 | 0.01% | 5,368 | -135,928 | -96.2% | -$1,843.73万 | 减仓 |
| CNXC | CONCENTRIX CORP | $72.77万 | 0.01% | 32,480 | 6,128 | 23.3% | $13.73万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $72.77万 | 0.01% | 33,831 | 23,121 | 215.9% | $49.73万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $72.47万 | 0.01% | 7,649 | 7,649 | — | $72.47万 | 新建仓 |
| PINS | PINTEREST INC | $72.14万 | 0.01% | 34,305 | -26,136 | -43.2% | -$54.96万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $71.95万 | 0.01% | 33,621 | -14,954 | -30.8% | -$32.00万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $71.93万 | 0.01% | 12,497 | -2,062 | -14.2% | -$11.87万 | 减仓 |
| — | FRACTYL HEALTH INC | $71.93万 | 0.01% | 916,321 | 683,952 | 294.3% | $53.69万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $71.90万 | 0.01% | 4,261 | 1,508 | 54.8% | $25.45万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $71.68万 | 0.01% | 14,779 | 14,779 | — | $71.68万 | 新建仓 |
| BRKR | BRUKER CORP | $71.61万 | 0.01% | 11,899 | -29,730 | -71.4% | -$178.92万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $71.60万 | 0.01% | 40,880 | 28,187 | 222.1% | $49.37万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $71.57万 | 0.01% | 7,848 | -298 | -3.7% | -$2.72万 | 减仓 |
| OIS | OIL STS INTL INC | $71.36万 | 0.01% | 89,088 | 61,707 | 225.4% | $49.43万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $71.33万 | 0.01% | 9,189 | -979 | -9.6% | -$7.60万 | 重新持有 |
| BXP | BXP INC | $70.79万 | 0.01% | 10,676 | -18,512 | -63.4% | -$122.75万 | 减仓 |
| — | CHRONOSCALE CORP | $70.49万 | 0.01% | 31,725 | 31,725 | — | $70.49万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $70.16万 | 0.01% | 5,332 | 5,332 | — | $70.16万 | 新建仓 |
| FFIV | F5 INC | $69.88万 | 0.01% | 1,680 | -9,080 | -84.4% | -$377.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $69.74万 | 0.01% | 4,872 | 4,872 | — | $69.74万 | 新建仓 |
| IQ | IQIYI INC | $69.70万 | 0.01% | 670,146 | 0 | 0.0% | — | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $69.54万 | 0.01% | 24,495 | 24,495 | — | $69.54万 | 新建仓 |
| EXPO | EXPONENT INC | $69.50万 | 0.01% | 11,827 | 7,021 | 146.1% | $41.26万 | 加仓 |
| USB | US BANCORP | $69.44万 | 0.01% | 11,497 | -5,786 | -33.5% | -$34.95万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $69.43万 | 0.01% | 14,929 | 3,234 | 27.7% | $15.04万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $69.42万 | 0.01% | 7,222 | -53,909 | -88.2% | -$518.17万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $69.36万 | 0.01% | 18,262 | 11,007 | 151.7% | $41.80万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $69.07万 | 0.01% | 88,895 | 74,647 | 523.9% | $58.00万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $69.02万 | 0.01% | 34,201 | 22,587 | 194.5% | $45.58万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $68.95万 | 0.01% | 26,953 | -101,151 | -79.0% | -$258.74万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.93万 | 0.01% | 14,456 | -5,310 | -26.9% | -$25.32万 | 减仓 |
| REAL | THE REALREAL INC | $68.72万 | 0.01% | 58,283 | 43,361 | 290.6% | $51.12万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $68.70万 | 0.01% | 20,458 | -20,788 | -50.4% | -$69.81万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $68.70万 | 0.01% | 22,747 | -135,185 | -85.6% | -$408.26万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $68.50万 | 0.01% | 3,717 | 3,717 | — | $68.50万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $68.17万 | 0.01% | 22,740 | 22,740 | — | $68.17万 | 新建仓 |
| CAVA | CAVA GROUP INC | $68.02万 | 0.01% | 8,667 | -11,515 | -57.1% | -$90.37万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $68.01万 | 0.01% | 25,576 | 16,544 | 183.2% | $43.99万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $67.95万 | 0.01% | 12,459 | 6,823 | 121.1% | $37.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $67.89万 | 0.01% | 6,644 | -2,295 | -25.7% | -$23.45万 | 减仓 |
| ZYME | ZYMEWORKS INC | $67.85万 | 0.01% | 25,956 | 2,623 | 11.2% | $6.86万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $67.82万 | 0.01% | 79,140 | -20,292 | -20.4% | -$17.39万 | 减仓 |
| INOD | INNODATA INC | $67.81万 | 0.01% | 8,972 | 2,682 | 42.6% | $20.27万 | 加仓 |
| AMSF | AMERISAFE INC | $67.72万 | 0.01% | 20,018 | -6,062 | -23.2% | -$20.51万 | 减仓 |
| NOK | NOKIA CORP | $67.61万 | 0.01% | 51,200 | -313,100 | -85.9% | -$413.45万 | 减仓 |
| ATRO | ASTRONICS CORP | $67.36万 | 0.00% | 8,290 | -2,102 | -20.2% | -$17.08万 | 减仓 |
| BKH | BLACK HILLS CORP | $67.31万 | 0.00% | 9,047 | 287 | 3.3% | $2.14万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $67.28万 | 0.00% | 19,500 | 19,500 | — | $67.28万 | 新建仓 |
| MOG/A | MOOG INC | $67.26万 | 0.00% | 1,587 | -2,569 | -61.8% | -$108.88万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $67.19万 | 0.00% | 783 | -5,307 | -87.1% | -$455.37万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $67.08万 | 0.00% | 4,116 | -8,360 | -67.0% | -$136.25万 | 减仓 |
| MEOH | METHANEX CORP | $66.95万 | 0.00% | 14,506 | 14,506 | — | $66.95万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $66.29万 | 0.00% | 39,437 | -1,069 | -2.6% | -$1.80万 | 重新持有 |
| PHM | PULTE GROUP INC | $66.25万 | 0.00% | 4,828 | -1,706 | -26.1% | -$23.41万 | 减仓 |
| LEA | LEAR CORP | $66.19万 | 0.00% | 4,937 | -3,796 | -43.5% | -$50.89万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $66.11万 | 0.00% | 68,363 | 20,681 | 43.4% | $20.00万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $66.08万 | 0.00% | 33,239 | -33,678 | -50.3% | -$66.95万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $66.05万 | 0.00% | 38,981 | 10,255 | 35.7% | $17.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $65.92万 | 0.00% | 48,971 | -8,134 | -14.2% | -$10.95万 | 减仓 |
| BRC | BRADY CORP | $65.82万 | 0.00% | 7,188 | 4,693 | 188.1% | $42.97万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $65.80万 | 0.00% | 45,164 | 45,164 | — | $65.80万 | 新建仓 |
| NVAX | NOVAVAX INC | $65.77万 | 0.00% | 69,815 | 17,176 | 32.6% | $16.18万 | 加仓 |