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 |
|---|---|---|---|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MKT INC | $30.73万 | 0.00% | 7,285 | 1,201 | 19.7% | $5.07万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $30.72万 | 0.00% | 155 | -1,489 | -90.6% | -$295.11万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $30.65万 | 0.00% | 8,823 | -7,812 | -47.0% | -$27.14万 | 重新持有 |
| ALKS | ALKERMES PLC | $30.60万 | 0.00% | 5,840 | 5,840 | — | $30.60万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $30.57万 | 0.00% | 30,326 | -13,095 | -30.2% | -$13.20万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $30.28万 | 0.00% | 5,849 | 5,849 | — | $30.28万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.26万 | 0.00% | 8,131 | -1,124 | -12.1% | -$4.18万 | 减仓 |
| KMPR | KEMPER CORP | $30.15万 | 0.00% | 11,183 | -19,263 | -63.3% | -$51.93万 | 减仓 |
| SVCO | SILVACO GROUP INC | $30.09万 | 0.00% | 21,822 | -13,494 | -38.2% | -$18.61万 | 减仓 |
| SBGI | SINCLAIR INC | $30.02万 | 0.00% | 21,070 | -23,656 | -52.9% | -$33.71万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $29.99万 | 0.00% | 23,706 | 23,706 | — | $29.99万 | 新建仓 |
| LGN | LEGENCE CORP | $29.95万 | 0.00% | 3,514 | 3,514 | — | $29.95万 | 新建仓 |
| OMCL | OMNICELL COM | $29.90万 | 0.00% | 7,202 | -1,452 | -16.8% | -$6.03万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $29.89万 | 0.00% | 9,125 | 9,125 | — | $29.89万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $29.88万 | 0.00% | 4,270 | 1,354 | 46.4% | $9.48万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $29.88万 | 0.00% | 27,234 | -57,341 | -67.8% | -$62.90万 | 减仓 |
| LZB | LA Z BOY INC | $29.81万 | 0.00% | 7,430 | -310 | -4.0% | -$1.24万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $29.70万 | 0.00% | 38,930 | -38,296 | -49.6% | -$29.22万 | 重新持有 |
| ATR | APTARGROUP INC | $29.67万 | 0.00% | 2,370 | -1,742 | -42.4% | -$21.81万 | 减仓 |
| HWKN | HAWKINS INC | $29.67万 | 0.00% | 2,088 | 2,088 | — | $29.67万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $29.64万 | 0.00% | 9,967 | -72,261 | -87.9% | -$214.90万 | 减仓 |
| CABO | CABLE ONE INC | $29.57万 | 0.00% | 5,567 | -1,971 | -26.1% | -$10.47万 | 重新持有 |
| URI | UNITED RENTALS INC | $29.46万 | 0.00% | 260 | -2,684 | -91.2% | -$304.07万 | 减仓 |
| HPQ | HP INC | $29.20万 | 0.00% | 13,309 | -181,072 | -93.2% | -$397.27万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $29.18万 | 0.00% | 5,780 | -2,588 | -30.9% | -$13.06万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $29.13万 | 0.00% | 19,015 | 19,015 | — | $29.13万 | 新建仓 |
| VVX | V2X INC | $29.12万 | 0.00% | 3,906 | -2,312 | -37.2% | -$17.24万 | 减仓 |
| BBY | BEST BUY INC | $29.12万 | 0.00% | 3,837 | 3,837 | — | $29.12万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $28.94万 | 0.00% | 4,005 | -13,547 | -77.2% | -$97.90万 | 减仓 |
| EAT | BRINKER INTL INC | $28.83万 | 0.00% | 1,716 | -11,803 | -87.3% | -$198.29万 | 减仓 |
| WCC | WESCO INTL INC | $28.81万 | 0.00% | 834 | -4,842 | -85.3% | -$167.26万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $28.80万 | 0.00% | 7,955 | -14,551 | -64.7% | -$52.67万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $28.75万 | 0.00% | 13,474 | -21,394 | -61.4% | -$45.65万 | 减仓 |
| JAN | JANUS LIVING INC | $28.74万 | 0.00% | 10,000 | 10,000 | — | $28.74万 | 新建仓 |
| — | GLADSTONE CAP CORP | $28.68万 | 0.00% | 14,768 | -11,419 | -43.6% | -$22.18万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $28.62万 | 0.00% | 27,789 | 15,968 | 135.1% | $16.45万 | 加仓 |
| AMPL | AMPLITUDE INC | $28.60万 | 0.00% | 37,390 | -8,148 | -17.9% | -$6.23万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.55万 | 0.00% | 6,748 | -11,544 | -63.1% | -$48.84万 | 减仓 |
| XNCR | XENCOR INC | $28.52万 | 0.00% | 17,712 | -24,972 | -58.5% | -$40.20万 | 减仓 |
| CRMD | CORMEDIX INC | $28.51万 | 0.00% | 36,316 | -3,713 | -9.3% | -$2.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.38万 | 0.00% | 5,285 | -2,494,715 | -99.8% | -$1.34亿 | 减仓 |
| ERII | ENERGY RECOVERY INC | $28.32万 | 0.00% | 31,397 | 31,397 | — | $28.32万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $28.29万 | 0.00% | 10,612 | -14,444 | -57.6% | -$38.51万 | 减仓 |
| LKQ | LKQ CORP | $28.27万 | 0.00% | 10,737 | -9,970 | -48.1% | -$26.25万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $28.18万 | 0.00% | 10,175 | 10,175 | — | $28.18万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $28.03万 | 0.00% | 11,794 | -9,824 | -45.4% | -$23.35万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $28.02万 | 0.00% | 20,834 | -10,810 | -34.2% | -$14.54万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $28.00万 | 0.00% | 3,626 | 752 | 26.2% | $5.81万 | 重新持有 |
| RES | RPC INC | $27.99万 | 0.00% | 48,006 | 25,369 | 112.1% | $14.79万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $27.94万 | 0.00% | 4,095 | 686 | 20.1% | $4.68万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $27.83万 | 0.00% | 9,435 | 430 | 4.8% | $1.27万 | 重新持有 |
| ATNI | ATN INTL INC | $27.83万 | 0.00% | 10,504 | 2,146 | 25.7% | $5.68万 | 加仓 |
| MH | MCGRAW HILL INC | $27.82万 | 0.00% | 30,047 | 30,047 | — | $27.82万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $27.65万 | 0.00% | 22,100 | -85,850 | -79.5% | -$107.40万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $27.64万 | 0.00% | 4,261 | -1,398 | -24.7% | -$9.07万 | 减仓 |
| VSTM | VERASTEM INC | $27.61万 | 0.00% | 72,383 | 21,225 | 41.5% | $8.10万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $27.55万 | 0.00% | 12,035 | -7,602 | -38.7% | -$17.40万 | 减仓 |
| INR | INFINITY NAT RES INC | $27.44万 | 0.00% | 21,608 | -9,756 | -31.1% | -$12.39万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $27.41万 | 0.00% | 6,001 | -5,218 | -46.5% | -$23.83万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $27.35万 | 0.00% | 12,318 | 12,318 | — | $27.35万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $27.28万 | 0.00% | 19,657 | -4,504 | -18.6% | -$6.25万 | 减仓 |
| — | RADCOM LTD | $27.27万 | 0.00% | 19,342 | 19,342 | — | $27.27万 | 新建仓 |
| IRM | IRON MTN INC DEL | $27.26万 | 0.00% | 2,158 | -1,114 | -34.0% | -$14.07万 | 减仓 |
| PRGO | PERRIGO CO PLC | $27.24万 | 0.00% | 26,213 | -3,851 | -12.8% | -$4.00万 | 减仓 |
| CPT | CAMDEN PPTY TR | $27.21万 | 0.00% | 2,377 | -651 | -21.5% | -$7.45万 | 减仓 |
| WAFD | WAFD INC | $27.15万 | 0.00% | 7,076 | -44,323 | -86.2% | -$170.07万 | 减仓 |
| EBAY | EBAY INC. | $27.14万 | 0.00% | 2,429 | -866 | -26.3% | -$9.68万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $27.00万 | 0.00% | 23,681 | 23,681 | — | $27.00万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.85万 | 0.00% | 1,229 | -27,689 | -95.8% | -$604.87万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $26.80万 | 0.00% | 2,036 | -10,799 | -84.1% | -$142.13万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $26.68万 | 0.00% | 1,859 | -2,735 | -59.5% | -$39.25万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $26.63万 | 0.00% | 14,797 | -4,792 | -24.5% | -$8.63万 | 减仓 |
| AEHR | AEHR TEST SYS | $26.61万 | 0.00% | 2,770 | -20,005 | -87.8% | -$192.17万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.54万 | 0.00% | 2,112 | -11,417 | -84.4% | -$143.49万 | 减仓 |
| NGNE | NEUROGENE INC | $26.38万 | 0.00% | 8,387 | -4,367 | -34.2% | -$13.73万 | 减仓 |
| KRC | KILROY REALTY CORP | $26.33万 | 0.00% | 7,028 | -41,505 | -85.5% | -$155.52万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $26.10万 | 0.00% | 7,277 | 210 | 3.0% | $7,531 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $25.98万 | 0.00% | 2,631 | -2,957 | -52.9% | -$29.20万 | 减仓 |
| KNF | KNIFE RIVER CORP | $25.94万 | 0.00% | 3,101 | 3,101 | — | $25.94万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $25.93万 | 0.00% | 4,884 | 4,884 | — | $25.93万 | 新建仓 |
| HAFC | HANMI FINL CORP | $25.87万 | 0.00% | 7,984 | -15,134 | -65.5% | -$49.03万 | 减仓 |
| MDA | MDA SPACE LTD | $25.86万 | 0.00% | 6,264 | -41,764 | -87.0% | -$172.40万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $25.83万 | 0.00% | 3,266 | -3,142 | -49.0% | -$24.85万 | 减仓 |
| GCO | GENESCO INC | $25.81万 | 0.00% | 7,643 | 7,643 | — | $25.81万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $25.67万 | 0.00% | 20,501 | -33,464 | -62.0% | -$41.90万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $25.66万 | 0.00% | 1,267 | 1,267 | — | $25.66万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.63万 | 0.00% | 4,809 | -4,865 | -50.3% | -$25.93万 | 减仓 |
| — | ORLA MNG LTD NEW | $25.56万 | 0.00% | 26,105 | 26,105 | — | $25.56万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $25.51万 | 0.00% | 1,431 | -22,519 | -94.0% | -$401.38万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.49万 | 0.00% | 1,700 | -3,015 | -63.9% | -$45.21万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $25.46万 | 0.00% | 18,816 | 5,950 | 46.2% | $8.05万 | 加仓 |
| ARVN | ARVINAS INC | $25.43万 | 0.00% | 30,599 | -17,251 | -36.1% | -$14.34万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $25.39万 | 0.00% | 7,845 | -43,252 | -84.6% | -$140.01万 | 减仓 |
| CRK | COMSTOCK RES INC | $25.37万 | 0.00% | 17,003 | -51,259 | -75.1% | -$76.48万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25.31万 | 0.00% | 8,571 | -17,367 | -67.0% | -$51.28万 | 减仓 |
| KVHI | KVH INDS INC | $25.25万 | 0.00% | 25,475 | 13,595 | 114.4% | $13.47万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $25.20万 | 0.00% | 16,900 | -12,720 | -42.9% | -$18.97万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $25.20万 | 0.00% | 6,849 | -63,213 | -90.2% | -$232.56万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $25.00万 | 0.00% | 33,969 | 7,620 | 28.9% | $5.61万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $24.97万 | 0.00% | 6,573 | -10,220 | -60.9% | -$38.83万 | 减仓 |