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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | $35.93万 | 0.00% | 7,073 | -7,802 | -52.5% | -$39.63万 | 减仓 |
| GMED | GLOBUS MED INC | $35.93万 | 0.00% | 4,170 | -22,415 | -84.3% | -$193.13万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $35.90万 | 0.00% | 5,463 | -8,162 | -59.9% | -$53.64万 | 重新持有 |
| CBIO | CRESCENT BIOPHARMA INC. | $35.88万 | 0.00% | 19,530 | 19,530 | — | $35.88万 | 新建仓 |
| OPFI | OPPFI INC | $35.82万 | 0.00% | 46,454 | 16,152 | 53.3% | $12.45万 | 加仓 |
| GNW | GENWORTH FINL INC | $35.72万 | 0.00% | 43,986 | -29,720 | -40.3% | -$24.13万 | 减仓 |
| BL | BLACKLINE INC | $35.68万 | 0.00% | 9,644 | -2,549 | -20.9% | -$9.43万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $35.67万 | 0.00% | 42,876 | 42,876 | — | $35.67万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $35.65万 | 0.00% | 7,560 | -39,423 | -83.9% | -$185.92万 | 减仓 |
| FTV | FORTIVE CORP | $35.62万 | 0.00% | 6,443 | -3,242 | -33.5% | -$17.92万 | 减仓 |
| CHYM | CHIME FINL INC | $35.58万 | 0.00% | 18,997 | 9,539 | 100.9% | $17.87万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $35.52万 | 0.00% | 9,139 | -10,394 | -53.2% | -$40.40万 | 重新持有 |
| RUN | SUNRUN INC | $35.50万 | 0.00% | 26,179 | -130,615 | -83.3% | -$177.11万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $35.44万 | 0.00% | 15,577 | -31,059 | -66.6% | -$70.66万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $35.43万 | 0.00% | 5,119 | -992 | -16.2% | -$6.87万 | 重新持有 |
| EFOR | ASGN INC | $35.42万 | 0.00% | 9,151 | -11,011 | -54.6% | -$42.62万 | 重新持有 |
| SSYS | STRATASYS LTD | $35.42万 | 0.00% | 45,347 | 45,347 | — | $35.42万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $35.39万 | 0.00% | 1,806 | -10,118 | -84.9% | -$198.29万 | 减仓 |
| WSFS | WSFS FINL CORP | $35.38万 | 0.00% | 5,405 | -940 | -14.8% | -$6.15万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $35.36万 | 0.00% | 23,859 | 11,971 | 100.7% | $17.74万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $35.34万 | 0.00% | 13,071 | -2,471 | -15.9% | -$6.68万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $35.29万 | 0.00% | 12,641 | 12,641 | — | $35.29万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $35.22万 | 0.00% | 3,855 | -2,036 | -34.6% | -$18.60万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $35.22万 | 0.00% | 3,784 | -894 | -19.1% | -$8.32万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $35.21万 | 0.00% | 13,787 | -54,608 | -79.8% | -$139.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.04万 | 0.00% | 1,261 | -611 | -32.6% | -$16.98万 | 减仓 |
| RY | ROYAL BK CDA | $34.94万 | 0.00% | 2,160 | 2,160 | — | $34.94万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $34.83万 | 0.00% | 10,954 | 10,954 | — | $34.83万 | 新建仓 |
| EVR | EVERCORE INC | $34.72万 | 0.00% | 1,163 | 60 | 5.4% | $1.79万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $34.64万 | 0.00% | 27,537 | -33,766 | -55.1% | -$42.48万 | 减仓 |
| MTRX | MATRIX SVC CO | $34.52万 | 0.00% | 30,072 | 17,472 | 138.7% | $20.06万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $34.52万 | 0.00% | 18,769 | -20,937 | -52.7% | -$38.50万 | 重新持有 |
| MTN | VAIL RESORTS INC | $34.48万 | 0.00% | 2,687 | -2,023 | -43.0% | -$25.96万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $34.43万 | 0.00% | 8,368 | -975 | -10.4% | -$4.01万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $34.42万 | 0.00% | 4,300 | 4,300 | — | $34.42万 | 新建仓 |
| SUI | SUN CMNTYS INC | $34.35万 | 0.00% | 2,727 | -383 | -12.3% | -$4.82万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $34.26万 | 0.00% | 324 | 66 | 25.6% | $6.98万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $34.25万 | 0.00% | 24,639 | 9,882 | 67.0% | $13.74万 | 加仓 |
| LNN | LINDSAY CORP | $34.23万 | 0.00% | 2,875 | 2,875 | — | $34.23万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $34.21万 | 0.00% | 24,078 | 13,108 | 119.5% | $18.63万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $34.05万 | 0.00% | 5,529 | 5,529 | — | $34.05万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $33.94万 | 0.00% | 7,789 | 348 | 4.7% | $1.52万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $33.94万 | 0.00% | 28,712 | -5,931 | -17.1% | -$7.01万 | 重新持有 |
| NTGR | NETGEAR INC | $33.81万 | 0.00% | 15,482 | -7,115 | -31.5% | -$15.54万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $33.80万 | 0.00% | 46,752 | 30,971 | 196.3% | $22.39万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $33.76万 | 0.00% | 52,997 | 16,737 | 46.2% | $10.66万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $33.74万 | 0.00% | 15,379 | 15,379 | — | $33.74万 | 新建仓 |
| — | XMAX INC | $33.74万 | 0.00% | 46,596 | 46,596 | — | $33.74万 | 新建仓 |
| ANGI | ANGI INC | $33.73万 | 0.00% | 49,234 | 27,110 | 122.5% | $18.57万 | 重新持有 |
| STE | STERIS PLC | $33.66万 | 0.00% | 1,522 | 1,522 | — | $33.66万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $33.65万 | 0.00% | 23,498 | -11,469 | -32.8% | -$16.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $33.42万 | 0.00% | 3,272 | 3,272 | — | $33.42万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $33.38万 | 0.00% | 14,881 | 4,981 | 50.3% | $11.17万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $33.32万 | 0.00% | 4,320 | 1,392 | 47.5% | $10.74万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $33.25万 | 0.00% | 26,349 | -21,618 | -45.1% | -$27.28万 | 减仓 |
| INTT | INTEST CORP | $33.19万 | 0.00% | 24,316 | 24,316 | — | $33.19万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $33.17万 | 0.00% | 5,096 | -3,627 | -41.6% | -$23.61万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $33.16万 | 0.00% | 1,697 | -118 | -6.5% | -$2.31万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $33.12万 | 0.00% | 2,536 | -230 | -8.3% | -$3.00万 | 减仓 |
| MATX | MATSON INC | $33.05万 | 0.00% | 2,016 | -6,912 | -77.4% | -$113.32万 | 重新持有 |
| BRZE | BRAZE INC | $32.88万 | 0.00% | 13,926 | -4,105 | -22.8% | -$9.69万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $32.86万 | 0.00% | 38,340 | 38,340 | — | $32.86万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $32.85万 | 0.00% | 3,777 | 3,777 | — | $32.85万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $32.76万 | 0.00% | 28,565 | 1,130 | 4.1% | $1.30万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $32.76万 | 0.00% | 6,124 | -4,426 | -42.0% | -$23.67万 | 减仓 |
| OSS | ONE STOP SYS INC | $32.68万 | 0.00% | 43,171 | 15,031 | 53.4% | $11.38万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $32.64万 | 0.00% | 16,467 | 16,467 | — | $32.64万 | 新建仓 |
| IPI | INTREPID POTASH INC | $32.57万 | 0.00% | 7,616 | -7,417 | -49.3% | -$31.72万 | 减仓 |
| GFI | GOLD FIELDS LTD | $32.53万 | 0.00% | 7,166 | 7,166 | — | $32.53万 | 新建仓 |
| RXO | RXO INC | $32.52万 | 0.00% | 22,243 | 22,243 | — | $32.52万 | 新建仓 |
| FBK | FB FINL CORP | $32.46万 | 0.00% | 6,250 | -147,768 | -95.9% | -$767.51万 | 减仓 |
| ANNX | ANNEXON INC | $32.37万 | 0.00% | 58,433 | -65,320 | -52.8% | -$36.19万 | 减仓 |
| DNN | DENISON MINES CORP | $32.35万 | 0.00% | 91,657 | 56,399 | 160.0% | $19.91万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $32.32万 | 0.00% | 35,169 | 35,169 | — | $32.32万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $32.31万 | 0.00% | 8,016 | 718 | 9.8% | $2.89万 | 加仓 |
| — | SES AI CORPORATION | $32.29万 | 0.00% | 335,650 | 335,650 | — | $32.29万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $32.29万 | 0.00% | 30,064 | 30,064 | — | $32.29万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.21万 | 0.00% | 1,548 | -7,858 | -83.5% | -$163.52万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $32.03万 | 0.00% | 2,124 | -15,841 | -88.2% | -$238.91万 | 减仓 |
| OIS | OIL STS INTL INC | $31.87万 | 0.00% | 27,381 | -526 | -1.9% | -$6,123 | 减仓 |
| LMND | LEMONADE INC | $31.84万 | 0.00% | 5,080 | -26,485 | -83.9% | -$166.01万 | 重新持有 |
| MOV | MOVADO GROUP INC | $31.84万 | 0.00% | 13,038 | 13,038 | — | $31.84万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $31.79万 | 0.00% | 114,350 | -31,345 | -21.5% | -$8.71万 | 减仓 |
| DGII | DIGI INTL INC | $31.68万 | 0.00% | 6,573 | 6,573 | — | $31.68万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $31.52万 | 0.00% | 33,183 | -72,996 | -68.7% | -$69.35万 | 减仓 |
| SDRL | SEADRILL LTD | $31.40万 | 0.00% | 6,902 | 6,902 | — | $31.40万 | 新建仓 |
| EXPO | EXPONENT INC | $31.36万 | 0.00% | 4,806 | 216 | 4.7% | $1.41万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.32万 | 0.00% | 972 | 972 | — | $31.32万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $31.23万 | 0.00% | 6,854 | -1,153 | -14.4% | -$5.25万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $31.16万 | 0.00% | 24,711 | 8,589 | 53.3% | $10.83万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $31.15万 | 0.00% | 5,507 | 5,507 | — | $31.15万 | 新建仓 |
| VC | VISTEON CORP | $31.13万 | 0.00% | 3,417 | 95 | 2.9% | $8,655 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP 看涨期权 | $31.08万 | 0.00% | 19,586 | 19,586 | — | $31.08万 | 新建仓 |
| — | HONEYWELL INTL INC | $31.08万 | 0.00% | 1,375 | -12,723 | -90.2% | -$287.58万 | 减仓 |
| AMPL | AMPLITUDE INC | $31.06万 | 0.00% | 45,538 | 31,356 | 221.1% | $21.38万 | 加仓 |
| LGIH | LGI HOMES INC | $30.97万 | 0.00% | 7,835 | -154 | -1.9% | -$6,088 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $30.84万 | 0.00% | 11,112 | 11,112 | — | $30.84万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $30.82万 | 0.00% | 3,132 | -753 | -19.4% | -$7.41万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $30.79万 | 0.00% | 4,860 | -1,478 | -23.3% | -$9.36万 | 减仓 |
| QTRX | QUANTERIX CORP | $30.76万 | 0.00% | 87,386 | 70,586 | 420.2% | $24.85万 | 加仓 |