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 |
|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INC | $54.63万 | 0.00% | 14,023 | 7,113 | 102.9% | $27.71万 | 加仓 |
| EXP | EAGLE MATLS INC | $54.49万 | 0.00% | 2,422 | -10,482 | -81.2% | -$235.84万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $54.21万 | 0.00% | 2,050 | 2,050 | — | $54.21万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $54.19万 | 0.00% | 1,320 | 428 | 48.0% | $17.57万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $54.18万 | 0.00% | 5,247 | -10,280 | -66.2% | -$106.15万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $54.12万 | 0.00% | 64,276 | 20,805 | 47.9% | $17.52万 | 加仓 |
| — | DYNAMIX CORP | $54.02万 | 0.00% | 50,000 | -40,000 | -44.4% | -$43.22万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $53.87万 | 0.00% | 4,423 | -10,634 | -70.6% | -$129.52万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $53.74万 | 0.00% | 5,648 | 206 | 3.8% | $1.96万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $53.69万 | 0.00% | 500,000 | 500,000 | — | $53.69万 | 新建仓 |
| GDOT | GREEN DOT CORP | $53.63万 | 0.00% | 39,700 | 17,940 | 82.4% | $24.24万 | 加仓 |
| CE | CELANESE CORP DEL | $53.62万 | 0.00% | 11,656 | 11,656 | — | $53.62万 | 新建仓 |
| IMNM | IMMUNOME INC | $53.54万 | 0.00% | 25,267 | 3,989 | 18.7% | $8.45万 | 加仓 |
| GNTX | GENTEX CORP | $53.54万 | 0.00% | 21,186 | -25,140 | -54.3% | -$63.53万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $53.32万 | 0.00% | 13,672 | 13,672 | — | $53.32万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $53.19万 | 0.00% | 4,808 | 516 | 12.0% | $5.71万 | 加仓 |
| WRD | WERIDE INC | $53.11万 | 0.00% | 94,000 | 24,000 | 34.3% | $13.56万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $53.06万 | 0.00% | 15,948 | -7,307 | -31.4% | -$24.31万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.02万 | 0.00% | 48,772 | 27,496 | 129.2% | $29.89万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.01万 | 0.00% | 7,311 | 7,311 | — | $53.01万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $52.88万 | 0.00% | 2,418 | 2,418 | — | $52.88万 | 新建仓 |
| BBNX | BETA BIONICS INC | $52.74万 | 0.00% | 33,654 | 24,047 | 250.3% | $37.68万 | 重新持有 |
| ADEA | ADEIA INC | $52.64万 | 0.00% | 15,986 | 3,808 | 31.3% | $12.54万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $52.53万 | 0.00% | 17,529 | -8,241 | -32.0% | -$24.70万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $52.47万 | 0.00% | 22,066 | 22,066 | — | $52.47万 | 新建仓 |
| EPR | EPR PPTYS | $52.47万 | 0.00% | 9,045 | 215 | 2.4% | $1.25万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $52.37万 | 0.00% | 7,569 | -25,342 | -77.0% | -$175.34万 | 减仓 |
| AGCO | AGCO CORP | $52.25万 | 0.00% | 4,365 | -963 | -18.1% | -$11.53万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $52.14万 | 0.00% | 48,685 | -4,312 | -8.1% | -$4.62万 | 减仓 |
| MEI | METHODE ELECTRS INC | $51.87万 | 0.00% | 27,343 | -44,556 | -62.0% | -$84.52万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.82万 | 0.00% | 8,096 | 71 | 0.9% | $4,545 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $51.80万 | 0.00% | 4,144 | -1,937 | -31.9% | -$24.21万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $51.78万 | 0.00% | 2,435 | 467 | 23.7% | $9.93万 | 加仓 |
| NEOG | NEOGEN CORP | $51.73万 | 0.00% | 57,546 | 57,546 | — | $51.73万 | 新建仓 |
| NKE | NIKE INC | $51.61万 | 0.00% | 12,573 | 4,632 | 58.3% | $19.01万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $51.61万 | 0.00% | 8,340 | 8,340 | — | $51.61万 | 新建仓 |
| PSN | PARSONS CORP DEL | $51.49万 | 0.00% | 9,829 | 5,914 | 151.1% | $30.98万 | 加仓 |
| CHYM | CHIME FINL INC | $51.42万 | 0.00% | 25,106 | 6,109 | 32.2% | $12.51万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $51.30万 | 0.00% | 19,860 | 6,415 | 47.7% | $16.57万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $50.85万 | 0.00% | 30,614 | 13,899 | 83.2% | $23.09万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.80万 | 0.00% | 1,607 | 1,607 | — | $50.80万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $50.79万 | 0.00% | 78,503 | -13,480 | -14.7% | -$8.72万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $50.62万 | 0.00% | 15,368 | -7,695 | -33.4% | -$25.35万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $50.31万 | 0.00% | 7,993 | 3,535 | 79.3% | $22.25万 | 重新持有 |
| CTS | CTS CORP | $50.30万 | 0.00% | 7,716 | 1,641 | 27.0% | $10.70万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $50.06万 | 0.00% | 37,001 | -24,535 | -39.9% | -$33.20万 | 减仓 |
| RBLX | ROBLOX CORP | $50.04万 | 0.00% | 9,202 | 9,202 | — | $50.04万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $49.86万 | 0.00% | 19,378 | -9,599 | -33.1% | -$24.70万 | 减仓 |
| RPD | RAPID7 INC | $49.81万 | 0.00% | 61,493 | 5,672 | 10.2% | $4.59万 | 加仓 |
| APPF | APPFOLIO INC | $49.79万 | 0.00% | 3,105 | -858 | -21.7% | -$13.76万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $49.79万 | 0.00% | 49,439 | 49,439 | — | $49.79万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $49.65万 | 0.00% | 12,102 | 12,102 | — | $49.65万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $49.57万 | 0.00% | 42,766 | 42,766 | — | $49.57万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $49.48万 | 0.00% | 1,478 | 506 | 52.1% | $16.94万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $49.46万 | 0.00% | 6,180 | 6,180 | — | $49.46万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $48.99万 | 0.00% | 34,743 | -188,533 | -84.4% | -$265.83万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $48.98万 | 0.00% | 38,056 | 22,292 | 141.4% | $28.69万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $48.68万 | 0.00% | 9,379 | -20,355 | -68.5% | -$105.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $48.56万 | 0.00% | 11,751 | -14,161 | -54.7% | -$58.51万 | 减仓 |
| CRAI | CRA INTL INC | $48.45万 | 0.00% | 3,405 | 3,405 | — | $48.45万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $48.29万 | 0.00% | 22,577 | -6,911 | -23.4% | -$14.78万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $48.25万 | 0.00% | 41,700 | 15,410 | 58.6% | $17.83万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $48.23万 | 0.00% | 13,339 | -6,585 | -33.1% | -$23.81万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $48.04万 | 0.00% | 10,651 | 4,466 | 72.2% | $20.14万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $48.02万 | 0.00% | 7,274 | 1,745 | 31.6% | $11.52万 | 加仓 |
| GLPI | GAMING & LEISURE P | $47.97万 | 0.00% | 10,772 | -5,370 | -33.3% | -$23.91万 | 减仓 |
| PJT | PJT PARTNERS INC | $47.91万 | 0.00% | 3,174 | 3,174 | — | $47.91万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $47.88万 | 0.00% | 11,865 | 11,865 | — | $47.88万 | 新建仓 |
| LXU | LSB INDS INC | $47.85万 | 0.00% | 44,269 | 1,922 | 4.5% | $2.08万 | 加仓 |
| PHR | PHREESIA INC | $47.73万 | 0.00% | 46,382 | 23,594 | 103.5% | $24.28万 | 加仓 |
| VICI | VICI PPTYS INC | $47.70万 | 0.00% | 17,965 | -28,576 | -61.4% | -$75.87万 | 减仓 |
| GPRE | GREEN PLAINS INC | $47.60万 | 0.00% | 30,950 | -13,727 | -30.7% | -$21.11万 | 减仓 |
| RDN | RADIAN GROUP INC | $47.59万 | 0.00% | 12,634 | -124,505 | -90.8% | -$469.01万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $47.54万 | 0.00% | 24,368 | -78,587 | -76.3% | -$153.32万 | 减仓 |
| WEX | WEX INC | $47.53万 | 0.00% | 3,369 | -2,668 | -44.2% | -$37.64万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $47.50万 | 0.00% | 18,613 | -206,387 | -91.7% | -$526.70万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $47.48万 | 0.00% | 8,602 | -17,061 | -66.5% | -$94.18万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.47万 | 0.00% | 13,113 | -35,648 | -73.1% | -$129.05万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $47.26万 | 0.00% | 12,303 | 4,953 | 67.4% | $19.02万 | 重新持有 |
| PATK | PATRICK INDS INC | $47.22万 | 0.00% | 5,259 | 2,530 | 92.7% | $22.71万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $47.15万 | 0.00% | 5,849 | 5,849 | — | $47.15万 | 新建仓 |
| SPSC | SPS COMM INC | $47.06万 | 0.00% | 8,232 | -12,197 | -59.7% | -$69.73万 | 减仓 |
| NRDS | NERDWALLET INC | $47.05万 | 0.00% | 50,861 | 31,961 | 169.1% | $29.56万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $46.81万 | 0.00% | 23,206 | -136 | -0.6% | -$2,743 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $46.61万 | 0.00% | 9,500 | 1,083 | 12.9% | $5.31万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $46.55万 | 0.00% | 64,123 | -57,629 | -47.3% | -$41.84万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $46.44万 | 0.00% | 18,720 | 18,720 | — | $46.44万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $46.27万 | 0.00% | 7,918 | -12,081 | -60.4% | -$70.60万 | 减仓 |
| JOE | ST JOE CO | $46.15万 | 0.00% | 7,369 | -7,502 | -50.4% | -$46.98万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $45.96万 | 0.00% | 24,646 | 5,751 | 30.4% | $10.73万 | 加仓 |
| BKU | BANKUNITED INC | $45.80万 | 0.00% | 9,453 | -18,084 | -65.7% | -$87.62万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $45.67万 | 0.00% | 5,139 | -105,407 | -95.4% | -$936.65万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $45.61万 | 0.00% | 2,758 | -1,371 | -33.2% | -$22.67万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $45.60万 | 0.00% | 31,800 | -35,129 | -52.5% | -$50.37万 | 减仓 |
| ACM | AECOM | $45.45万 | 0.00% | 6,512 | -10,159 | -60.9% | -$70.91万 | 减仓 |
| — | ACV AUCTIONS INC | $45.39万 | 0.00% | 63,123 | -6,632 | -9.5% | -$4.77万 | 减仓 |
| STM | STMICROELECTRONICS N V | $45.35万 | 0.00% | 6,056 | 6,056 | — | $45.35万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $45.21万 | 0.00% | 8,665 | -1,291 | -13.0% | -$6.74万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $44.95万 | 0.00% | 19,368 | 2,901 | 17.6% | $6.73万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.93万 | 0.00% | 3,281 | -3,158 | -49.0% | -$43.25万 | 减仓 |