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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $44.92万 | 0.00% | 4,387 | -6,252 | -58.8% | -$64.01万 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $44.78万 | 0.00% | 55,077 | 31,533 | 133.9% | $25.64万 | 加仓 |
| MLAB | MESA LABS INC | $44.69万 | 0.00% | 4,489 | 4,489 | — | $44.69万 | 新建仓 |
| PLD | PROLOGIS INC. | $44.52万 | 0.00% | 3,286 | -1,506 | -31.4% | -$20.40万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.19万 | 0.00% | 8,841 | -23,488 | -72.7% | -$117.39万 | 减仓 |
| FRVO | FERVO ENERGY CO | $44.14万 | 0.00% | 15,100 | 15,100 | — | $44.14万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $44.13万 | 0.00% | 6,520 | 6,520 | — | $44.13万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $44.00万 | 0.00% | 4,888 | 1,033 | 26.8% | $9.30万 | 加仓 |
| MC | MOELIS & CO | $43.64万 | 0.00% | 6,670 | 2,735 | 69.5% | $17.89万 | 加仓 |
| CERT | CERTARA INC | $43.57万 | 0.00% | 66,514 | -51,592 | -43.7% | -$33.79万 | 减仓 |
| BOH | BANK HAWAII CORP | $43.47万 | 0.00% | 5,335 | -12,764 | -70.5% | -$104.01万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $43.45万 | 0.00% | 2,645 | -17,612 | -86.9% | -$289.31万 | 减仓 |
| TOL | TOLL BROTHERS INC | $43.40万 | 0.00% | 2,634 | -16,329 | -86.1% | -$269.02万 | 减仓 |
| MQ | MARQETA INC | $43.33万 | 0.00% | 106,723 | -6,166 | -5.5% | -$2.50万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.30万 | 0.00% | 14,507 | -30,774 | -68.0% | -$91.86万 | 减仓 |
| RS | RELIANCE INC | $43.26万 | 0.00% | 1,158 | 421 | 57.1% | $15.73万 | 重新持有 |
| — | CHART INDS INC | $43.02万 | 0.00% | 2,059 | 704 | 52.0% | $14.71万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $42.77万 | 0.00% | 16,869 | 16,869 | — | $42.77万 | 新建仓 |
| SONO | SONOS INC | $42.75万 | 0.00% | 31,597 | -27,160 | -46.2% | -$36.75万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $42.75万 | 0.00% | 52,326 | -4,954 | -8.6% | -$4.05万 | 减仓 |
| VITL | VITAL FARMS INC | $42.59万 | 0.00% | 36,623 | 18,131 | 98.0% | $21.09万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $42.53万 | 0.00% | 8,155 | 595 | 7.9% | $3.10万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $42.29万 | 0.00% | 3,346 | -8,519 | -71.8% | -$107.67万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $42.25万 | 0.00% | 6,219 | -13,492 | -68.4% | -$91.65万 | 减仓 |
| CNS | COHEN & STEERS INC | $42.19万 | 0.00% | 5,541 | -2,083 | -27.3% | -$15.86万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $42.08万 | 0.00% | 3,987 | -2,448 | -38.0% | -$25.84万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $42.03万 | 0.00% | 24,770 | 911 | 3.8% | $1.55万 | 加仓 |
| IMKTA | INGLES MKTS INC | $42.00万 | 0.00% | 4,741 | -3,756 | -44.2% | -$33.27万 | 减仓 |
| LEN | LENNAR CORP | $41.95万 | 0.00% | 4,636 | -4,302 | -48.1% | -$38.93万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $41.70万 | 0.00% | 4,788 | -28,897 | -85.8% | -$251.69万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $41.69万 | 0.00% | 41,323 | 4,299 | 11.6% | $4.34万 | 加仓 |
| ALMS | ALUMIS INC | $41.68万 | 0.00% | 14,811 | -12,769 | -46.3% | -$35.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.65万 | 0.00% | 10,544 | 10,544 | — | $41.65万 | 新建仓 |
| AYI | ACUITY INC | $41.47万 | 0.00% | 1,101 | -4,581 | -80.6% | -$172.55万 | 减仓 |
| ATEX | ANTERIX INC | $41.46万 | 0.00% | 4,028 | 4,028 | — | $41.46万 | 新建仓 |
| — | PROCAP FINL INC | $41.19万 | 0.00% | 267,456 | -1,130,909 | -80.9% | -$174.16万 | 减仓 |
| VC | VISTEON CORP | $40.80万 | 0.00% | 4,112 | 695 | 20.3% | $6.90万 | 加仓 |
| AZTA | AZENTA INC | $40.76万 | 0.00% | 15,971 | -4,164 | -20.7% | -$10.63万 | 减仓 |
| WD | WALKER & DUNLOP INC | $40.57万 | 0.00% | 7,416 | -10,817 | -59.3% | -$59.17万 | 减仓 |
| FSLY | FASTLY INC | $40.46万 | 0.00% | 22,037 | -17,608 | -44.4% | -$32.33万 | 减仓 |
| PRCH | PORCH GROUP INC | $40.44万 | 0.00% | 26,889 | 26,889 | — | $40.44万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $40.39万 | 0.00% | 24,353 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $40.34万 | 0.00% | 68,263 | -178,116 | -72.3% | -$105.27万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $40.22万 | 0.00% | 14,499 | -2,590 | -15.2% | -$7.18万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $40.22万 | 0.00% | 50,847 | -73,358 | -59.1% | -$58.03万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $40.20万 | 0.00% | 10,484 | 10,484 | — | $40.20万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $40.19万 | 0.00% | 22,417 | -96,668 | -81.2% | -$173.33万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $40.13万 | 0.00% | 175,262 | 73,635 | 72.5% | $16.86万 | 加仓 |
| FWRD | FORWARD AIR CORP | $40.04万 | 0.00% | 29,635 | 8,019 | 37.1% | $10.83万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $39.98万 | 0.00% | 16,239 | -92,472 | -85.1% | -$227.67万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.89万 | 0.00% | 3,816 | -9,913 | -72.2% | -$103.62万 | 减仓 |
| MBC | MASTERBRAND INC | $39.84万 | 0.00% | 38,714 | -41,452 | -51.7% | -$42.65万 | 减仓 |
| DTE | DTE ENERGY CO | $39.80万 | 0.00% | 2,612 | 946 | 56.8% | $14.41万 | 加仓 |
| ALT | ALTIMMUNE INC | $39.76万 | 0.00% | 130,781 | 52,378 | 66.8% | $15.92万 | 加仓 |
| RGNX | REGENXBIO INC | $39.75万 | 0.00% | 33,177 | 14,275 | 75.5% | $17.10万 | 加仓 |
| UE | URBAN EDGE PPTYS | $39.73万 | 0.00% | 17,366 | 17,366 | — | $39.73万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $39.72万 | 0.00% | 14,225 | -293 | -2.0% | -$8,181 | 减仓 |
| MTRX | MATRIX SVC CO | $39.71万 | 0.00% | 28,985 | -1,087 | -3.6% | -$1.49万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $39.68万 | 0.00% | 10,552 | -6,330 | -37.5% | -$23.80万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $39.65万 | 0.00% | 9,062 | 9,062 | — | $39.65万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $39.61万 | 0.00% | 81,003 | 36,416 | 81.7% | $17.81万 | 加仓 |
| TRP | TC ENERGY CORP | $39.58万 | 0.00% | 5,970 | -1,568 | -20.8% | -$10.39万 | 减仓 |
| IOT | SAMSARA INC | $39.54万 | 0.00% | 12,191 | 5,472 | 81.4% | $17.75万 | 加仓 |
| AEG | AEGON LTD | $39.39万 | 0.00% | 46,665 | 46,665 | — | $39.39万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $39.38万 | 0.00% | 14,358 | 14,358 | — | $39.38万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $39.18万 | 0.00% | 21,031 | 21,031 | — | $39.18万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $39.16万 | 0.00% | 20,218 | -10,980 | -35.2% | -$21.27万 | 减仓 |
| TEX | TEREX CORP NEW | $39.08万 | 0.00% | 5,399 | -15,105 | -73.7% | -$109.35万 | 减仓 |
| INVA | INNOVIVA INC | $39.03万 | 0.00% | 17,186 | 6,408 | 59.5% | $14.55万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.89万 | 0.00% | 2,799 | -1,957 | -41.1% | -$27.19万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $38.84万 | 0.00% | 36,434 | 36,434 | — | $38.84万 | 新建仓 |
| — | LEGGETT & PLATT INC | $38.84万 | 0.00% | 33,164 | -11,686 | -26.1% | -$13.68万 | 减仓 |
| CG | CARLYLE GROUP INC | $38.77万 | 0.00% | 9,206 | -38,926 | -80.9% | -$163.92万 | 减仓 |
| TREX | TREX INC | $38.64万 | 0.00% | 7,721 | 1,025 | 15.3% | $5.13万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $38.62万 | 0.00% | 16,696 | -5,597 | -25.1% | -$12.95万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $38.60万 | 0.00% | 13,670 | -23,739 | -63.5% | -$67.04万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $38.20万 | 0.00% | 12,573 | 1,880 | 17.6% | $5.71万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $38.19万 | 0.00% | 104,053 | -157,129 | -60.2% | -$57.67万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $38.03万 | 0.00% | 2,623 | 265 | 11.2% | $3.84万 | 加仓 |
| AIR | AAR CORP | $37.98万 | 0.00% | 2,657 | -2,343 | -46.9% | -$33.49万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $37.92万 | 0.00% | 8,046 | -2,347 | -22.6% | -$11.06万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $37.70万 | 0.00% | 5,166 | -8,647 | -62.6% | -$63.11万 | 减仓 |
| COR | CENCORA INC | $37.49万 | 0.00% | 1,325 | -2,814 | -68.0% | -$79.63万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $37.36万 | 0.00% | 26,955 | -4,353 | -13.9% | -$6.03万 | 减仓 |
| TTAN | SERVICETITAN INC | $37.27万 | 0.00% | 5,271 | -18,375 | -77.7% | -$129.93万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $37.24万 | 0.00% | 14,674 | 8,501 | 137.7% | $21.58万 | 重新持有 |
| MUR | MURPHY OIL CORP | $37.21万 | 0.00% | 11,427 | -670 | -5.5% | -$2.18万 | 减仓 |
| VCEL | VERICEL CORP | $37.19万 | 0.00% | 8,360 | 8,360 | — | $37.19万 | 新建仓 |
| CLMT | CALUMET INC | $37.18万 | 0.00% | 10,322 | -6,499 | -38.6% | -$23.41万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $37.10万 | 0.00% | 11,901 | 11,901 | — | $37.10万 | 新建仓 |
| STN | STANTEC INC | $37.05万 | 0.00% | 5,377 | -887 | -14.2% | -$6.11万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $37.01万 | 0.00% | 9,702 | -224 | -2.3% | -$8,546 | 减仓 |
| CRI | CARTERS INC | $36.85万 | 0.00% | 8,952 | -15,130 | -62.8% | -$62.28万 | 减仓 |
| GRAL | GRAIL INC | $36.84万 | 0.00% | 5,396 | -5,924 | -52.3% | -$40.44万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $36.53万 | 0.00% | 14,879 | 4,276 | 40.3% | $10.50万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $36.44万 | 0.00% | 17,628 | 1,971 | 12.6% | $4.07万 | 加仓 |
| NDAQ | NASDAQ INC | $36.40万 | 0.00% | 4,618 | 1,611 | 53.6% | $12.70万 | 加仓 |
| OGE | OGE ENERGY CORP | $36.28万 | 0.00% | 7,456 | 1,547 | 26.2% | $7.53万 | 加仓 |
| TSSI | TSS INC DEL | $36.27万 | 0.00% | 29,488 | 14,711 | 99.6% | $18.09万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $36.23万 | 0.00% | 7,875 | 7,875 | — | $36.23万 | 新建仓 |