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 |
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES INC | $24.96万 | 0.00% | 20,179 | 4,266 | 26.8% | $5.28万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $24.95万 | 0.00% | 1,394 | -1,615 | -53.7% | -$28.90万 | 减仓 |
| MAGN | MAGNERA CORP | $24.93万 | 0.00% | 21,216 | 21,216 | — | $24.93万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $24.89万 | 0.00% | 16,204 | -8,435 | -34.2% | -$12.96万 | 减仓 |
| OPLN | OPENLANE INC | $24.85万 | 0.00% | 6,026 | -10,822 | -64.2% | -$44.63万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $24.62万 | 0.00% | 39,576 | 22,110 | 126.6% | $13.75万 | 加仓 |
| WMK | WEIS MKTS INC | $24.58万 | 0.00% | 3,139 | -1,064 | -25.3% | -$8.33万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $24.57万 | 0.00% | 3,205 | 73 | 2.3% | $5,596 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $24.56万 | 0.00% | 20,726 | 20,726 | — | $24.56万 | 新建仓 |
| EFX | EQUIFAX INC | $24.54万 | 0.00% | 1,546 | -2,522 | -62.0% | -$40.03万 | 减仓 |
| — | COLUMBIA FINL INC | $24.54万 | 0.00% | 11,563 | 11,563 | — | $24.54万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $24.47万 | 0.00% | 1,722 | 1,722 | — | $24.47万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $24.43万 | 0.00% | 29,508 | 7,563 | 34.5% | $6.26万 | 重新持有 |
| NTR | NUTRIEN LTD | $24.43万 | 0.00% | 3,881 | 3,881 | — | $24.43万 | 新建仓 |
| NNI | NELNET INC | $24.40万 | 0.00% | 1,830 | -5,933 | -76.4% | -$79.10万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $24.22万 | 0.00% | 24,659 | 12,363 | 100.5% | $12.14万 | 加仓 |
| PKBK | PARKE BANCORP INC | $24.20万 | 0.00% | 7,299 | 7,299 | — | $24.20万 | 新建仓 |
| CELC | CELCUITY INC | $24.16万 | 0.00% | 2,309 | 2,309 | — | $24.16万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $24.12万 | 0.00% | 42,029 | 42,029 | — | $24.12万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $24.08万 | 0.00% | 1,276 | -20 | -1.5% | -$3,774 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $24.07万 | 0.00% | 12,361 | -177,639 | -93.5% | -$345.86万 | 减仓 |
| — | BCB BANCORP INC | $24.06万 | 0.00% | 22,448 | 22,448 | — | $24.06万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $24.05万 | 0.00% | 783 | -6 | -0.8% | -$1,843 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.02万 | 0.00% | 1,456 | -2,450 | -62.7% | -$40.41万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $23.94万 | 0.00% | 17,177 | -7,534 | -30.5% | -$10.50万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $23.90万 | 0.00% | 25,450 | -92,224 | -78.4% | -$86.60万 | 减仓 |
| SLVM | SYLVAMO CORP | $23.86万 | 0.00% | 6,312 | -3,174 | -33.5% | -$12.00万 | 减仓 |
| DX | DYNEX CAP INC | $23.80万 | 0.00% | 18,157 | -85,968 | -82.6% | -$112.70万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $23.79万 | 0.00% | 31,810 | 6,355 | 25.0% | $4.75万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $23.79万 | 0.00% | 19,745 | 19,745 | — | $23.79万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.64万 | 0.00% | 1,487 | -43,045 | -96.7% | -$684.24万 | 减仓 |
| MRBK | MERIDIAN CORP | $23.57万 | 0.00% | 11,769 | 11,769 | — | $23.57万 | 新建仓 |
| AIP | ARTERIS INC | $23.52万 | 0.00% | 4,840 | -12,492 | -72.1% | -$60.70万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.51万 | 0.00% | 1,498 | -14,320 | -90.5% | -$224.77万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $23.48万 | 0.00% | 19,881 | -85,737 | -81.2% | -$101.26万 | 减仓 |
| RM | REGIONAL MGMT CORP | $23.39万 | 0.00% | 5,678 | -307 | -5.1% | -$1.26万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.37万 | 0.00% | 894 | -4,733 | -84.1% | -$123.71万 | 减仓 |
| KWR | QUAKER HOUGHTON | $23.35万 | 0.00% | 1,470 | 1,470 | — | $23.35万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $23.27万 | 0.00% | 23,621 | 23,621 | — | $23.27万 | 新建仓 |
| EFXT | ENERFLEX LTD | $23.26万 | 0.00% | 9,490 | -878 | -8.5% | -$2.15万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $23.25万 | 0.00% | 18,233 | 18,233 | — | $23.25万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $23.12万 | 0.00% | 6,777 | 6,777 | — | $23.12万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $23.12万 | 0.00% | 17,085 | 4,652 | 37.4% | $6.29万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $23.08万 | 0.00% | 21,474 | 21,474 | — | $23.08万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $22.98万 | 0.00% | 34,767 | 34,767 | — | $22.98万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $22.95万 | 0.00% | 8,653 | 8,653 | — | $22.95万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $22.80万 | 0.00% | 2,722 | -9,226 | -77.2% | -$77.28万 | 重新持有 |
| VEL | VELOCITY FINL INC | $22.62万 | 0.00% | 12,251 | 12,251 | — | $22.62万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $22.59万 | 0.00% | 28,710 | 28,710 | — | $22.59万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $22.58万 | 0.00% | 6,873 | 6,873 | — | $22.58万 | 新建仓 |
| EVER | EVERQUOTE INC | $22.50万 | 0.00% | 9,458 | -8,528 | -47.4% | -$20.29万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $22.44万 | 0.00% | 99,061 | 41,171 | 71.1% | $9.33万 | 加仓 |
| TRIN | TRINITY CAP INC | $22.39万 | 0.00% | 12,516 | -112,021 | -89.9% | -$200.41万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $22.36万 | 0.00% | 6,987 | -13,499 | -65.9% | -$43.20万 | 重新持有 |
| — | FRIEDMAN INDS INC | $22.32万 | 0.00% | 6,935 | 6,935 | — | $22.32万 | 新建仓 |
| RNST | RENASANT CORP | $22.18万 | 0.00% | 5,215 | 5,215 | — | $22.18万 | 新建仓 |
| HY | HYSTER-YALE INC | $22.18万 | 0.00% | 6,325 | -4,422 | -41.1% | -$15.50万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $22.14万 | 0.00% | 194 | -130 | -40.1% | -$14.84万 | 减仓 |
| OSS | ONE STOP SYS INC | $22.12万 | 0.00% | 12,168 | -31,003 | -71.8% | -$56.36万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $22.03万 | 0.00% | 19,530 | 8,190 | 72.2% | $9.24万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $22.01万 | 0.00% | 21,598 | -28,025 | -56.5% | -$28.56万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $21.97万 | 0.00% | 8,482 | -50,840 | -85.7% | -$131.68万 | 减仓 |
| OMC | OMNICOM GROUP INC | $21.86万 | 0.00% | 3,001 | -13,914 | -82.3% | -$101.34万 | 减仓 |
| GVA | GRANITE CONSTR INC | $21.82万 | 0.00% | 1,380 | -573 | -29.3% | -$9.06万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $21.80万 | 0.00% | 22,995 | -41,011 | -64.1% | -$38.88万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $21.65万 | 0.00% | 2,452 | 2,452 | — | $21.65万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $21.58万 | 0.00% | 2,022 | 343 | 20.4% | $3.66万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $21.56万 | 0.00% | 9,704 | 9,704 | — | $21.56万 | 新建仓 |
| GNW | GENWORTH FINL INC | $21.52万 | 0.00% | 22,729 | -21,257 | -48.3% | -$20.13万 | 减仓 |
| OOMA | OOMA INC | $21.51万 | 0.00% | 11,190 | -1,025 | -8.4% | -$1.97万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $21.50万 | 0.00% | 5,649 | -34,914 | -86.1% | -$132.88万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $21.49万 | 0.00% | 12,039 | 1,329 | 12.4% | $2.37万 | 重新持有 |
| NTGR | NETGEAR INC | $21.49万 | 0.00% | 9,202 | -6,280 | -40.6% | -$14.66万 | 减仓 |
| WPC | WP CAREY INC | $21.41万 | 0.00% | 2,995 | -4,774 | -61.4% | -$34.13万 | 减仓 |
| — | ALIGHT INC | $21.41万 | 0.00% | 382,304 | 254,966 | 200.2% | $14.28万 | 加仓 |
| ODC | OIL DRI CORP AMER | $21.37万 | 0.00% | 2,091 | -3,005 | -59.0% | -$30.71万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $21.37万 | 0.00% | 10,696 | -53,116 | -83.2% | -$106.13万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $21.34万 | 0.00% | 7,765 | -3,347 | -30.1% | -$9.20万 | 减仓 |
| VLTO | VERALTO CORP | $21.24万 | 0.00% | 2,395 | -8,619 | -78.3% | -$76.43万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $21.20万 | 0.00% | 21,810 | -13,668 | -38.5% | -$13.29万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $21.14万 | 0.00% | 2,784 | -27,869 | -90.9% | -$211.67万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $21.08万 | 0.00% | 22,477 | -10,202 | -31.2% | -$9.57万 | 减仓 |
| — | COINSHARES PLC | $21.03万 | 0.00% | 56,000 | 56,000 | — | $21.03万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $20.91万 | 0.00% | 5,581 | -6,442 | -53.6% | -$24.13万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $20.85万 | 0.00% | 11,611 | 11,611 | — | $20.85万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.71万 | 0.00% | 11,559 | -95,900 | -89.2% | -$171.85万 | 减仓 |
| ASIX | ADVANSIX INC | $20.68万 | 0.00% | 10,404 | -27,409 | -72.5% | -$54.49万 | 减仓 |
| GBX | GREENBRIER COS INC | $20.65万 | 0.00% | 4,213 | -7,307 | -63.4% | -$35.81万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $20.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $20.59万 | 0.00% | 3,559 | -4,421 | -55.4% | -$25.57万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $20.55万 | 0.00% | 2,482 | -4,989 | -66.8% | -$41.30万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.50万 | 0.00% | 4,020 | -58,223 | -93.5% | -$296.88万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $20.47万 | 0.00% | 3,945 | -5,946 | -60.1% | -$30.85万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $20.41万 | 0.00% | 2,515 | -10,764 | -81.1% | -$87.36万 | 减仓 |
| MNRO | MONRO INC | $20.40万 | 0.00% | 11,925 | 11,925 | — | $20.40万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.36万 | 0.00% | 1,132 | 1,132 | — | $20.36万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $20.35万 | 0.00% | 8,162 | 8,162 | — | $20.35万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20.34万 | 0.00% | 5,612 | -5,950 | -51.5% | -$21.56万 | 减仓 |
| OMDA | OMADA HEALTH INC | $20.30万 | 0.00% | 9,247 | -13,113 | -58.6% | -$28.78万 | 减仓 |
| RGEN | REPLIGEN CORP | $20.21万 | 0.00% | 1,481 | -9,928 | -87.0% | -$135.46万 | 重新持有 |