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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $42.48万 | 0.00% | 19,171 | 19,171 | — | $42.48万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $42.31万 | 0.00% | 31,644 | 31,644 | — | $42.31万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $42.26万 | 0.00% | 24,540 | 24,540 | — | $42.26万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $42.24万 | 0.00% | 30,700 | 17,914 | 140.1% | $24.65万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $42.06万 | 0.00% | 9,396 | -3,959 | -29.6% | -$17.72万 | 重新持有 |
| VRNS | VARONIS SYS INC | $41.97万 | 0.00% | 19,547 | -45,754 | -70.1% | -$98.23万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $41.96万 | 0.00% | 51,417 | 51,417 | — | $41.96万 | 新建仓 |
| NKE | NIKE INC | $41.94万 | 0.00% | 7,941 | -86,684 | -91.6% | -$457.87万 | 减仓 |
| DNOW | DNOW INC | $41.82万 | 0.00% | 35,115 | 35,115 | — | $41.82万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $41.82万 | 0.00% | 38,225 | -47,546 | -55.4% | -$52.02万 | 减仓 |
| — | SEABRIDGE GOLD INC | $41.77万 | 0.00% | 14,740 | 14,740 | — | $41.77万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $41.74万 | 0.00% | 9,198 | 9,198 | — | $41.74万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $41.70万 | 0.00% | 17,604 | -10,447 | -37.2% | -$24.75万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $41.62万 | 0.00% | 22,293 | -28,506 | -56.1% | -$53.22万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.57万 | 0.00% | 67,932 | 44,640 | 191.7% | $27.32万 | 加仓 |
| EGY | VAALCO ENERGY INC | $41.51万 | 0.00% | 65,468 | 14,280 | 27.9% | $9.05万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $41.49万 | 0.00% | 5,659 | 5,659 | — | $41.49万 | 新建仓 |
| OKLO | OKLO INC | $41.39万 | 0.00% | 8,346 | 6,491 | 349.9% | $32.19万 | 重新持有 |
| BALL | BALL CORP | $41.38万 | 0.00% | 7,001 | -14,367 | -67.2% | -$84.92万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $41.38万 | 0.00% | 2,052 | 215 | 11.7% | $4.34万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $41.29万 | 0.00% | 12,285 | 2,241 | 22.3% | $7.53万 | 加仓 |
| LFUS | LITTELFUSE INC | $41.16万 | 0.00% | 1,213 | -3,784 | -75.7% | -$128.41万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $41.12万 | 0.00% | 14,047 | 14,047 | — | $41.12万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $41.08万 | 0.00% | 26,501 | 5,821 | 28.1% | $9.02万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $40.93万 | 0.00% | 133,315 | 103,156 | 342.0% | $31.67万 | 重新持有 |
| — | AMERICAN RES CORP | $40.79万 | 0.00% | 168,555 | 168,555 | — | $40.79万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $40.66万 | 0.00% | 843 | 843 | — | $40.66万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $40.64万 | 0.00% | 22,517 | -519 | -2.3% | -$9,368 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $40.56万 | 0.00% | 7,333 | 7,333 | — | $40.56万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $40.54万 | 0.00% | 28,037 | -29,949 | -51.6% | -$43.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $40.36万 | 0.00% | 3,100 | 3,100 | — | $40.36万 | 新建仓 |
| CABA | CABALETTA BIO INC | $40.27万 | 0.00% | 149,721 | 149,721 | — | $40.27万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $40.25万 | 0.00% | 28,165 | -13,422 | -32.3% | -$19.18万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $40.22万 | 0.00% | 19,589 | 19,589 | — | $40.22万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $40.18万 | 0.00% | 1,968 | -859 | -30.4% | -$17.54万 | 重新持有 |
| BN | BROOKFIELD CORP | $40.07万 | 0.00% | 9,901 | 9,901 | — | $40.07万 | 新建仓 |
| SLVM | SYLVAMO CORP | $40.07万 | 0.00% | 9,486 | 9,486 | — | $40.07万 | 新建仓 |
| NXT | NEXTPOWER INC | $39.69万 | 0.00% | 3,292 | 3,292 | — | $39.69万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $39.66万 | 0.00% | 23,342 | 12,542 | 116.1% | $21.31万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $39.44万 | 0.00% | 7,247 | -2,560 | -26.1% | -$13.93万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $39.42万 | 0.00% | 25,561 | 2,928 | 12.9% | $4.51万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $39.35万 | 0.00% | 4,146 | 1,908 | 85.3% | $18.11万 | 重新持有 |
| SLRC | SLR INVESTMENT CORP | $39.25万 | 0.00% | 27,431 | 15,631 | 132.5% | $22.37万 | 加仓 |
| ENS | ENERSYS | $39.24万 | 0.00% | 2,259 | -3,935 | -63.5% | -$68.36万 | 重新持有 |
| ENB | ENBRIDGE INC | $39.18万 | 0.00% | 7,236 | 7,236 | — | $39.18万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $39.10万 | 0.00% | 17,089 | 1,152 | 7.2% | $2.64万 | 加仓 |
| BBDC | BARINGS BDC INC | $39.04万 | 0.00% | 47,431 | 27,637 | 139.6% | $22.75万 | 重新持有 |
| LZ | LEGALZOOM COM INC 看跌期权 | $38.97万 | 0.00% | 68,735 | 68,735 | — | $38.97万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.93万 | 0.00% | 11,562 | 11,562 | — | $38.93万 | 新建仓 |
| CLYM | CLIMB BIO INC | $38.79万 | 0.00% | 56,624 | 56,624 | — | $38.79万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $38.77万 | 0.00% | 952 | 952 | — | $38.77万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $38.73万 | 0.00% | 24,719 | 24,719 | — | $38.73万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $38.69万 | 0.00% | 10,253 | 10,253 | — | $38.69万 | 新建仓 |
| AVA | AVISTA CORP | $38.55万 | 0.00% | 9,605 | -33,618 | -77.8% | -$134.94万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $38.47万 | 0.00% | 2,753 | 438 | 18.9% | $6.12万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $38.45万 | 0.00% | 11,200 | 11,200 | — | $38.45万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $38.34万 | 0.00% | 6,561 | 6,561 | — | $38.34万 | 新建仓 |
| FTDR | FRONTDOOR INC | $38.34万 | 0.00% | 7,253 | 560 | 8.4% | $2.96万 | 加仓 |
| CSGP | COSTAR GROUP INC | $38.27万 | 0.00% | 9,486 | 9,486 | — | $38.27万 | 新建仓 |
| RBRK | RUBRIK INC. | $38.25万 | 0.00% | 7,811 | 181 | 2.4% | $8,864 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $38.23万 | 0.00% | 8,109 | 8,109 | — | $38.23万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $38.12万 | 0.00% | 18,741 | 18,741 | — | $38.12万 | 新建仓 |
| FCN | FTI CONSULTING INC | $38.11万 | 0.00% | 2,156 | -8,472 | -79.7% | -$149.76万 | 重新持有 |
| EMA | EMERA INC | $38.09万 | 0.00% | 7,344 | 7,344 | — | $38.09万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $38.06万 | 0.00% | 55,404 | 14,484 | 35.4% | $9.95万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $38.03万 | 0.00% | 7,735 | 7,735 | — | $38.03万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $37.88万 | 0.00% | 57,132 | -9,963 | -14.8% | -$6.61万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $37.76万 | 0.00% | 18,188 | -19,857 | -52.2% | -$41.22万 | 减仓 |
| PALI | PALISADE BIO INC | $37.59万 | 0.00% | 214,821 | 214,821 | — | $37.59万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $37.55万 | 0.00% | 14,305 | 14,305 | — | $37.55万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $37.39万 | 0.00% | 46,558 | -20,654 | -30.7% | -$16.59万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $37.38万 | 0.00% | 2,951 | -638 | -17.8% | -$8.08万 | 减仓 |
| INTC | INTEL CORP | $37.33万 | 0.00% | 8,459 | -6,616 | -43.9% | -$29.20万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.28万 | 0.00% | 341 | -554 | -61.9% | -$60.57万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $37.21万 | 0.00% | 14,078 | -22,231 | -61.2% | -$58.76万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $37.16万 | 0.00% | 9,828 | -58,747 | -85.7% | -$222.12万 | 减仓 |
| CHCO | CITY HLDG CO | $37.15万 | 0.00% | 3,108 | -286 | -8.4% | -$3.42万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $36.96万 | 0.00% | 13,445 | -43,182 | -76.3% | -$118.71万 | 减仓 |
| TDC | TERADATA CORP DEL | $36.95万 | 0.00% | 14,415 | 4,387 | 43.7% | $11.24万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $36.79万 | 0.00% | 101,627 | -101,470 | -50.0% | -$36.73万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $36.74万 | 0.00% | 14,100 | 1,522 | 12.1% | $3.97万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $36.71万 | 0.00% | 4,715 | 915 | 24.1% | $7.12万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $36.65万 | 0.00% | 1,965 | -29,644 | -93.8% | -$552.95万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $36.53万 | 0.00% | 14,518 | 14,518 | — | $36.53万 | 新建仓 |
| CLS | CELESTICA INC | $36.51万 | 0.00% | 1,296 | 1,296 | — | $36.51万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $36.39万 | 0.00% | 5,666 | 3,130 | 123.4% | $20.10万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $36.35万 | 0.00% | 6,101 | -8,669 | -58.7% | -$51.65万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $36.33万 | 0.00% | 1,860 | -7,824 | -80.8% | -$152.83万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $36.31万 | 0.00% | 14,020 | 14,020 | — | $36.31万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $36.31万 | 0.00% | 4,292 | -1,886 | -30.5% | -$15.95万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $36.28万 | 0.00% | 3,888 | 3,888 | — | $36.28万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $36.26万 | 0.00% | 57,280 | 9,732 | 20.5% | $6.16万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $36.23万 | 0.00% | 388,675 | 388,675 | — | $36.23万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.18万 | 0.00% | 736 | -7,731 | -91.3% | -$380.00万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $36.14万 | 0.00% | 60,332 | 36,343 | 151.5% | $21.77万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $36.12万 | 0.00% | 21,616 | 1,037 | 5.0% | $1.73万 | 加仓 |
| IDT | IDT CORP | $36.03万 | 0.00% | 7,339 | 1,024 | 16.2% | $5.03万 | 加仓 |
| FLO | FLOWERS FOODS INC | $36.01万 | 0.00% | 44,188 | -43,459 | -49.6% | -$35.42万 | 减仓 |
| RH | RH | $35.99万 | 0.00% | 2,574 | 1,287 | 100.0% | $17.99万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $35.93万 | 0.00% | 3,904 | -9,225 | -70.3% | -$84.91万 | 减仓 |