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 |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $36.20万 | 0.00% | 8,760 | 1,073 | 14.0% | $4.43万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $35.94万 | 0.00% | 14,813 | 4,483 | 43.4% | $10.88万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $35.89万 | 0.00% | 9,394 | 9,394 | — | $35.89万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $35.82万 | 0.00% | 19,501 | 3,986 | 25.7% | $7.32万 | 加仓 |
| ALNT | ALLIENT INC | $35.81万 | 0.00% | 3,479 | 3,479 | — | $35.81万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $35.78万 | 0.00% | 170 | 170 | — | $35.78万 | 新建仓 |
| TRS | TRIMAS CORP | $35.77万 | 0.00% | 7,944 | 2,328 | 41.5% | $10.48万 | 加仓 |
| IMUX | IMMUNIC INC | $35.63万 | 0.00% | 23,181 | 23,181 | — | $35.63万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $35.62万 | 0.00% | 33,447 | 7,932 | 31.1% | $8.45万 | 重新持有 |
| MITK | MITEK SYS INC | $35.61万 | 0.00% | 17,691 | 8 | 0.0% | $161 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $35.56万 | 0.00% | 1,644 | 341 | 26.2% | $7.38万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $35.56万 | 0.00% | 31,384 | 1,779 | 6.0% | $2.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $35.54万 | 0.00% | 14,279 | -189,245 | -93.0% | -$471.03万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $35.44万 | 0.00% | 4,528 | 4,528 | — | $35.44万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $35.37万 | 0.00% | 60,884 | 60,884 | — | $35.37万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $35.01万 | 0.00% | 4,872 | 4,872 | — | $35.01万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $34.91万 | 0.00% | 2,007 | -6,311 | -75.9% | -$109.77万 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $34.87万 | 0.00% | 11,175 | -6,596 | -37.1% | -$20.58万 | 减仓 |
| UPB | UPSTREAM BIO INC | $34.86万 | 0.00% | 50,369 | 50,369 | — | $34.86万 | 新建仓 |
| DCI | DONALDSON INC | $34.78万 | 0.00% | 3,874 | -11,135 | -74.2% | -$99.96万 | 减仓 |
| WNC | WABASH NATL CORP | $34.66万 | 0.00% | 25,677 | -566 | -2.2% | -$7,641 | 减仓 |
| LGIH | LGI HOMES INC | $34.65万 | 0.00% | 5,441 | -2,394 | -30.6% | -$15.24万 | 减仓 |
| CSGP | COSTAR GROUP INC | $34.56万 | 0.00% | 12,202 | 2,716 | 28.6% | $7.69万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $34.55万 | 0.00% | 32,691 | -227,387 | -87.4% | -$240.35万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $34.48万 | 0.00% | 9,290 | -15,179 | -62.0% | -$56.33万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.36万 | 0.00% | 15,382 | 15,382 | — | $34.36万 | 新建仓 |
| BCE | BCE INC | $34.29万 | 0.00% | 15,943 | 7,502 | 88.9% | $16.14万 | 加仓 |
| SDGR | SCHRODINGER INC | $34.17万 | 0.00% | 21,026 | -74,322 | -77.9% | -$120.77万 | 减仓 |
| EIX | EDISON INTL | $34.15万 | 0.00% | 4,587 | -4,058 | -46.9% | -$30.21万 | 减仓 |
| REX | REX AMERICAN RES CORP | $34.14万 | 0.00% | 7,562 | 708 | 10.3% | $3.20万 | 加仓 |
| RLJ | RLJ LODGING TR | $34.12万 | 0.00% | 28,792 | 28,792 | — | $34.12万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $34.10万 | 0.00% | 81,981 | -443,538 | -84.4% | -$184.51万 | 重新持有 |
| MAX | MEDIAALPHA INC | $34.09万 | 0.00% | 27,117 | 27,117 | — | $34.09万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $34.08万 | 0.00% | 24,912 | 12,312 | 97.7% | $16.84万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $34.07万 | 0.00% | 37,278 | -41,085 | -52.4% | -$37.55万 | 重新持有 |
| LYTS | LSI INDS INC OHIO | $34.05万 | 0.00% | 12,809 | -734 | -5.4% | -$1.95万 | 重新持有 |
| SLRC | SLR INVESTMENT CORP | $33.97万 | 0.00% | 27,461 | 30 | 0.1% | $371 | 加仓 |
| IMO | IMPERIAL OIL LTD | $33.96万 | 0.00% | 3,032 | 3,032 | — | $33.96万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $33.96万 | 0.00% | 15,577 | 5,158 | 49.5% | $11.24万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.85万 | 0.00% | 10,200 | -189,800 | -94.9% | -$629.95万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.84万 | 0.00% | 1,124 | -3,497 | -75.7% | -$105.27万 | 减仓 |
| — | STELLAR BANCORP INC | $33.82万 | 0.00% | 8,600 | 8,600 | — | $33.82万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $33.65万 | 0.00% | 12,308 | -304,097 | -96.1% | -$831.40万 | 减仓 |
| SCI | SERVICE CORP INTL | $33.58万 | 0.00% | 4,421 | 4,421 | — | $33.58万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $33.50万 | 0.00% | 9,207 | 9,207 | — | $33.50万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $33.49万 | 0.00% | 2,605 | 2,605 | — | $33.49万 | 新建仓 |
| BANF | BANCFIRST CORP | $33.38万 | 0.00% | 3,015 | 3,015 | — | $33.38万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $33.33万 | 0.00% | 9,632 | -7,906 | -45.1% | -$27.35万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.31万 | 0.00% | 2,180 | -3,560 | -62.0% | -$54.40万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $33.30万 | 0.00% | 250 | -182 | -42.1% | -$24.24万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $33.28万 | 0.00% | 27,869 | -13,478 | -32.6% | -$16.09万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $33.20万 | 0.00% | 30,654 | 10,945 | 55.5% | $11.85万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $33.11万 | 0.00% | 13,070 | 3,487 | 36.4% | $8.83万 | 加仓 |
| VVV | VALVOLINE INC | $33.10万 | 0.00% | 8,372 | 8,372 | — | $33.10万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $33.09万 | 0.00% | 15,300 | 15,300 | — | $33.09万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $33.06万 | 0.00% | 9,941 | -1,448 | -12.7% | -$4.82万 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC | $33.06万 | 0.00% | 13,390 | -1,981 | -12.9% | -$4.89万 | 重新持有 |
| ENS | ENERSYS | $32.99万 | 0.00% | 1,411 | -848 | -37.5% | -$19.83万 | 减仓 |
| BAND | BANDWIDTH INC | $32.92万 | 0.00% | 5,200 | 5,200 | — | $32.92万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $32.91万 | 0.00% | 9,573 | 9,573 | — | $32.91万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $32.87万 | 0.00% | 2,131 | -17,634 | -89.2% | -$272.02万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $32.81万 | 0.00% | 56,568 | 27,216 | 92.7% | $15.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $32.77万 | 0.00% | 1,100 | 1,100 | — | $32.77万 | 新建仓 |
| INTR | INTER & CO INC | $32.75万 | 0.00% | 60,307 | -569,969 | -90.4% | -$309.49万 | 减仓 |
| NGVT | INGEVITY CORP | $32.74万 | 0.00% | 4,384 | -7,137 | -61.9% | -$53.29万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.64万 | 0.00% | 32,968 | -1,733 | -5.0% | -$1.72万 | 减仓 |
| FOX | FOX CORP | $32.62万 | 0.00% | 6,965 | 6,965 | — | $32.62万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $32.61万 | 0.00% | 38,916 | 6,303 | 19.3% | $5.28万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $32.59万 | 0.00% | 8,403 | 8,403 | — | $32.59万 | 新建仓 |
| ELF | E L F BEAUTY INC | $32.52万 | 0.00% | 4,394 | -17,661 | -80.1% | -$130.69万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $32.47万 | 0.00% | 21,690 | 5,226 | 31.7% | $7.82万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $32.45万 | 0.00% | 14,514 | -6,282 | -30.2% | -$14.05万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $32.44万 | 0.00% | 16,210 | -640 | -3.8% | -$1.28万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $32.40万 | 0.00% | 76,245 | 48,080 | 170.7% | $20.43万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.36万 | 0.00% | 9,548 | -7,252 | -43.2% | -$24.58万 | 减仓 |
| BTU | PEABODY ENGR CORP | $32.28万 | 0.00% | 13,963 | -53,502 | -79.3% | -$123.70万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $32.17万 | 0.00% | 34,259 | -153,609 | -81.8% | -$144.24万 | 减仓 |
| EMBC | EMBECTA CORP | $32.17万 | 0.00% | 98,677 | 35,793 | 56.9% | $11.67万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $32.10万 | 0.00% | 12,347 | 12,347 | — | $32.10万 | 新建仓 |
| BKE | BUCKLE INC | $31.93万 | 0.00% | 7,567 | -27,446 | -78.4% | -$115.82万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $31.92万 | 0.00% | 6,562 | -11,027 | -62.7% | -$53.64万 | 减仓 |
| NTAP | NETAPP INC | $31.77万 | 0.00% | 2,053 | -5,966 | -74.4% | -$92.33万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $31.74万 | 0.00% | 58,569 | 43,869 | 298.4% | $23.78万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $31.71万 | 0.00% | 4,958 | -48,924 | -90.8% | -$312.87万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $31.70万 | 0.00% | 1,902 | 498 | 35.5% | $8.30万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $31.70万 | 0.00% | 8,102 | -19,328 | -70.5% | -$75.61万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $31.66万 | 0.00% | 36,601 | -108,102 | -74.7% | -$93.51万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $31.63万 | 0.00% | 3,022 | 486 | 19.2% | $5.09万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $31.41万 | 0.00% | 14,801 | -7,716 | -34.3% | -$16.37万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $31.34万 | 0.00% | 16,049 | -51,641 | -76.3% | -$100.85万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $31.25万 | 0.00% | 17,835 | -934 | -5.0% | -$1.64万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $31.16万 | 0.00% | 21,730 | -1,594 | -6.8% | -$2.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $31.14万 | 0.00% | 2,460 | 2,460 | — | $31.14万 | 新建仓 |
| CHWY | CHEWY INC | $31.06万 | 0.00% | 15,808 | -28,309 | -64.2% | -$55.63万 | 减仓 |
| AVO | MISSION PRODUCE INC | $31.01万 | 0.00% | 26,302 | -4,398 | -14.3% | -$5.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $31.00万 | 0.00% | 149 | -3,351 | -95.7% | -$697.27万 | 重新持有 |
| LCII | LCI INDS | $30.97万 | 0.00% | 2,925 | -16,722 | -85.1% | -$177.05万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $30.82万 | 0.00% | 14,891 | -686 | -4.4% | -$1.42万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $30.80万 | 0.00% | 9,538 | 9,538 | — | $30.80万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $30.79万 | 0.00% | 16,614 | -28,206 | -62.9% | -$52.27万 | 减仓 |