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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE WEST CAP CORP | $1,425.74万 | 0.12% | 12,500,000 | -10,000,000 | -44.4% | -$1,140.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,389.52万 | 0.12% | 200,508 | 197,587 | 6,764.4% | $1,369.28万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,285.02万 | 0.11% | 468,474 | 118,474 | 33.8% | $324.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,283.35万 | 0.11% | 60,065 | -7,638 | -11.3% | -$163.19万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,239.90万 | 0.11% | 883,432 | 594,503 | 205.8% | $834.38万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,222.56万 | 0.10% | 170,000 | 158,546 | 1,384.2% | $1,140.18万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,220.48万 | 0.10% | 668,755 | 652,227 | 3,946.2% | $1,190.31万 | 加仓 |
| NU | NU HLDGS LTD | $1,199.10万 | 0.10% | 834,449 | 834,449 | — | $1,199.10万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,188.78万 | 0.10% | 350,157 | 307,721 | 725.1% | $1,044.71万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,169.85万 | 0.10% | 150,000 | 42,412 | 39.4% | $330.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,156.52万 | 0.10% | 39,316 | -71,920 | -64.7% | -$2,115.60万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,149.81万 | 0.10% | 135,129 | 110,129 | 440.5% | $937.09万 | 加仓 |
| BAP | CREDICORP LTD | $1,146.50万 | 0.10% | 33,802 | 33,802 | — | $1,146.50万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,146.01万 | 0.10% | 120,114 | 36,820 | 44.2% | $351.30万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,123.53万 | 0.10% | 252,650 | 154,794 | 158.2% | $688.37万 | 加仓 |
| WULF | TERAWULF INC | $1,118.85万 | 0.10% | 775,366 | 627,766 | 425.3% | $905.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,118.37万 | 0.10% | 32,721 | 16,279 | 99.0% | $556.40万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $1,102.09万 | 0.09% | 10,000,000 | -13,000,000 | -56.5% | -$1,432.72万 | 减仓 |
| WWD | WOODWARD INC | $1,099.21万 | 0.09% | 30,711 | 20,920 | 213.7% | $748.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,089.33万 | 0.09% | 12,168 | 8,448 | 227.1% | $756.30万 | 加仓 |
| MDLN | MEDLINE INC 看跌期权 | $1,079.58万 | 0.09% | 242,602 | 242,602 | — | $1,079.58万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,077.73万 | 0.09% | 148,081 | 107,161 | 261.9% | $779.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,076.59万 | 0.09% | 171,568 | -29,188 | -14.5% | -$183.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,066.10万 | 0.09% | 58,439 | 49,043 | 522.0% | $894.69万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,063.91万 | 0.09% | 124,507 | 44,507 | 55.6% | $380.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,034.15万 | 0.09% | 170,511 | -105,722 | -38.3% | -$641.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,031.37万 | 0.09% | 99,400 | 22,375 | 29.0% | $232.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,029.03万 | 0.09% | 57,318 | 34,234 | 148.3% | $614.60万 | 加仓 |
| RGLD | ROYAL GOLD INC | $998.24万 | 0.08% | 39,225 | 25,333 | 182.4% | $644.70万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $989.30万 | 0.08% | 130,000 | 20,000 | 18.2% | $152.20万 | 加仓 |
| CRWV | COREWEAVE INC | $982.13万 | 0.08% | 126,776 | 119,070 | 1,545.2% | $922.44万 | 加仓 |
| SII | SPROTT INC | $978.25万 | 0.08% | 70,000 | -5,000 | -6.7% | -$69.88万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $970.37万 | 0.08% | 47,453 | 42,530 | 863.9% | $869.70万 | 加仓 |
| TER | TERADYNE INC | $970.20万 | 0.08% | 32,726 | 4,635 | 16.5% | $137.41万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $965.32万 | 0.08% | 92,331 | 92,331 | — | $965.32万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $944.65万 | 0.08% | 105,867 | -9,638 | -8.3% | -$86.00万 | 减仓 |
| RKT | ROCKET COS INC | $929.15万 | 0.08% | 652,034 | 394,288 | 153.0% | $561.86万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $925.20万 | 0.08% | 100,000 | 20,000 | 25.0% | $185.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $918.90万 | 0.08% | 150,000 | -350,000 | -70.0% | -$2,144.10万 | 重新持有 |
| ATI | ATI INC | $912.18万 | 0.08% | 62,710 | 54,307 | 646.3% | $789.95万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $905.58万 | 0.08% | 135,000 | 135,000 | — | $905.58万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $903.22万 | 0.08% | 26,169 | 23,261 | 799.9% | $802.85万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $894.90万 | 0.08% | 150,000 | 150,000 | — | $894.90万 | 新建仓 |
| RTX | RTX CORPORATION | $866.12万 | 0.07% | 44,900 | 37,386 | 497.6% | $721.18万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $861.88万 | 0.07% | 55,501 | 55,501 | — | $861.88万 | 新建仓 |
| PWR | QUANTA SVCS INC | $860.70万 | 0.07% | 15,677 | 11,975 | 323.5% | $657.45万 | 加仓 |
| BAC | BANK AMERICA CORP | $851.05万 | 0.07% | 178,924 | -534,035 | -74.9% | -$2,540.14万 | 减仓 |
| GLW | CORNING INC | $846.17万 | 0.07% | 62,232 | 10,144 | 19.5% | $137.93万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $845.02万 | 0.07% | 75,200 | -16,907 | -18.4% | -$189.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $839.08万 | 0.07% | 17,510 | 15,273 | 682.7% | $731.88万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $837.40万 | 0.07% | 308,378 | -150,007 | -32.7% | -$407.34万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $831.78万 | 0.07% | 26,145 | 9,856 | 60.5% | $313.56万 | 加仓 |
| TJX | TJX COS INC NEW | $803.02万 | 0.07% | 50,283 | 11,204 | 28.7% | $178.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $797.02万 | 0.07% | 158,769 | 150,183 | 1,749.2% | $753.92万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $795.30万 | 0.07% | 165,000 | -37,258 | -18.4% | -$179.58万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $783.37万 | 0.07% | 374,816 | 205,091 | 120.8% | $428.64万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $771.14万 | 0.07% | 1,647,734 | 1,614,989 | 4,932.0% | $755.81万 | 加仓 |
| SMH | VANECK ETF TRUST | $770.63万 | 0.07% | 20,100 | 13,257 | 193.7% | $508.27万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $764.24万 | 0.07% | 113,946 | 104,628 | 1,122.9% | $701.74万 | 加仓 |
| BBD | BANCO BRADESCO S A | $763.85万 | 0.07% | 2,154,711 | 2,154,711 | — | $763.85万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $763.77万 | 0.07% | 30,480 | -35,971 | -54.1% | -$901.36万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $757.60万 | 0.06% | 588,658 | 198,369 | 50.8% | $255.30万 | 加仓 |
| NTRS | NORTHERN TR CORP | $754.21万 | 0.06% | 54,038 | 26,265 | 94.6% | $366.58万 | 加仓 |
| STT | STATE STR CORP | $754.08万 | 0.06% | 59,583 | 20,693 | 53.2% | $261.89万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $746.35万 | 0.06% | 2,300,000 | 2,300,000 | — | $746.35万 | 新建仓 |
| FDX | FEDEX CORP | $730.77万 | 0.06% | 20,517 | 18,663 | 1,006.6% | $664.74万 | 加仓 |
| BMA | BANCO MACRO S A | $724.07万 | 0.06% | 98,862 | 31,562 | 46.9% | $231.16万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $723.31万 | 0.06% | 120,793 | 115,188 | 2,055.1% | $689.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $717.64万 | 0.06% | 20,909 | -1,895 | -8.3% | -$65.04万 | 重新持有 |
| PCG | PG&E CORP | $707.83万 | 0.06% | 402,861 | 77,562 | 23.8% | $136.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $697.49万 | 0.06% | 107,306 | -47,723 | -30.8% | -$310.20万 | 减仓 |
| — | BITFARMS LTD | $682.48万 | 0.06% | 3,499,900 | 3,479,404 | 16,976.0% | $678.48万 | 重新持有 |
| DOCU | DOCUSIGN INC | $682.44万 | 0.06% | 143,944 | 96,701 | 204.7% | $458.46万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $682.37万 | 0.06% | 19,837 | 19,837 | — | $682.37万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $680.31万 | 0.06% | 25,641 | 20,377 | 387.1% | $540.64万 | 加仓 |
| LIN | LINDE PLC | $677.36万 | 0.06% | 13,663 | 13,663 | — | $677.36万 | 新建仓 |
| ONDS | ONDAS INC | $674.50万 | 0.06% | 746,124 | 712,800 | 2,139.0% | $644.37万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $667.74万 | 0.06% | 74,913 | -91,027 | -54.9% | -$811.37万 | 减仓 |
| MRK | MERCK & CO INC | $661.94万 | 0.06% | 55,029 | -69,117 | -55.7% | -$831.41万 | 减仓 |
| HAL | HALLIBURTON CO | $660.58万 | 0.06% | 169,424 | 125,036 | 281.7% | $487.52万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $660.07万 | 0.06% | 24,745 | 24,745 | — | $660.07万 | 新建仓 |
| ROST | ROSS STORES INC | $656.91万 | 0.06% | 30,324 | 13,008 | 75.1% | $281.79万 | 加仓 |
| AVGO | BROADCOM INC | $653.07万 | 0.06% | 21,100 | -190,531 | -90.0% | -$5,897.12万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $650.21万 | 0.06% | 106,504 | 24,811 | 30.4% | $151.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $649.91万 | 0.06% | 21,373 | 12,107 | 130.7% | $368.15万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $647.14万 | 0.06% | 141,296 | 38,674 | 37.7% | $177.13万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $643.08万 | 0.05% | 135,200 | -2,214,800 | -94.2% | -$1.05亿 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $643.08万 | 0.05% | 135,200 | -364,800 | -73.0% | -$1,735.17万 | 重新持有 |
| SJM | SMUCKER J M CO | $643.00万 | 0.05% | 66,674 | 42,780 | 179.0% | $412.57万 | 加仓 |
| ADBE | ADOBE INC | $635.00万 | 0.05% | 26,123 | 21,637 | 482.3% | $525.95万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $632.68万 | 0.05% | 84,425 | 84,425 | — | $632.68万 | 新建仓 |
| GEV | GE VERNOVA INC | $630.32万 | 0.05% | 7,221 | 6,807 | 1,644.2% | $594.18万 | 加仓 |
| ESLT | ELBIT SYS LTD | $629.78万 | 0.05% | 7,588 | 7,588 | — | $629.78万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $625.56万 | 0.05% | 56,983 | 49,519 | 663.4% | $543.62万 | 加仓 |
| VNET | VNET GROUP INC | $622.29万 | 0.05% | 772,066 | 260,000 | 50.8% | $209.56万 | 加仓 |
| NTRA | NATERA INC | $617.59万 | 0.05% | 30,881 | -4,447 | -12.6% | -$88.94万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $617.06万 | 0.05% | 61,247 | -6,613 | -9.7% | -$66.63万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $613.84万 | 0.05% | 51,744 | 30,587 | 144.6% | $362.85万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $609.71万 | 0.05% | 93,672 | 93,672 | — | $609.71万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $605.74万 | 0.05% | 81,570 | -91,953 | -53.0% | -$682.84万 | 减仓 |