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 |
|---|---|---|---|---|---|---|---|---|
| IBTA | IBOTTA INC | $20.19万 | 0.00% | 5,911 | 5,911 | — | $20.19万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $20.18万 | 0.00% | 19,365 | 19,365 | — | $20.18万 | 新建仓 |
| WS | WORTHINGTON STL INC | $20.14万 | 0.00% | 5,999 | 5,999 | — | $20.14万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $20.14万 | 0.00% | 26,158 | -10,774 | -29.2% | -$8.30万 | 减仓 |
| MARA | MARA HOLDINGS INC | $20.11万 | 0.00% | 14,478 | 14,478 | — | $20.11万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $20.07万 | 0.00% | 2,922 | 2,922 | — | $20.07万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $19.94万 | 0.00% | 242,320 | 242,320 | — | $19.94万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $19.88万 | 0.00% | 17,861 | 1,229 | 7.4% | $1.37万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $19.73万 | 0.00% | 10,201 | -4,016 | -28.2% | -$7.77万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $19.71万 | 0.00% | 21,192 | 21,192 | — | $19.71万 | 新建仓 |
| BULL | WEBULL CORP | $19.52万 | 0.00% | 29,934 | 29,934 | — | $19.52万 | 新建仓 |
| EYPT | EYEPOINT INC | $19.34万 | 0.00% | 13,526 | -18,807 | -58.2% | -$26.89万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $19.33万 | 0.00% | 28,762 | -3,982 | -12.2% | -$2.68万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $19.20万 | 0.00% | 17,531 | 17,531 | — | $19.20万 | 新建仓 |
| — | WIDEPOINT CORP | $19.10万 | 0.00% | 10,915 | 10,915 | — | $19.10万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $18.91万 | 0.00% | 30,248 | 11,240 | 59.1% | $7.03万 | 加仓 |
| MMED | MINIMED GROUP INC | $18.79万 | 0.00% | 12,568 | 12,568 | — | $18.79万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $18.65万 | 0.00% | 23,543 | 7,790 | 49.5% | $6.17万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $18.64万 | 0.00% | 14,843 | 14,843 | — | $18.64万 | 新建仓 |
| TASK | TASKUS INC | $18.61万 | 0.00% | 39,758 | -39,151 | -49.6% | -$18.32万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $18.51万 | 0.00% | 60,110 | 15,063 | 33.4% | $4.64万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $18.34万 | 0.00% | 52,545 | -265 | -0.5% | -$925 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $18.04万 | 0.00% | 13,866 | 1,085 | 8.5% | $1.41万 | 重新持有 |
| MASS | 908 DEVICES INC | $18.00万 | 0.00% | 20,692 | 20,692 | — | $18.00万 | 新建仓 |
| JBS | JBS N.V. | $17.93万 | 0.00% | 15,129 | -165,713 | -91.6% | -$196.37万 | 减仓 |
| HCKT | HACKETT GROUP INC | $17.85万 | 0.00% | 16,578 | 16,578 | — | $17.85万 | 新建仓 |
| NMAX | NEWSMAX INC | $17.85万 | 0.00% | 21,554 | 21,554 | — | $17.85万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $17.49万 | 0.00% | 26,956 | -11,384 | -29.7% | -$7.39万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $17.31万 | 0.00% | 10,335 | 10,335 | — | $17.31万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $17.27万 | 0.00% | 19,322 | -722 | -3.6% | -$6,455 | 减仓 |
| DNUT | KRISPY KREME INC | $17.16万 | 0.00% | 48,611 | -26,895 | -35.6% | -$9.49万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.08万 | 0.00% | 36,967 | -54,833 | -59.7% | -$25.33万 | 减仓 |
| TG | TREDEGAR CORP | $17.00万 | 0.00% | 21,359 | 21,359 | — | $17.00万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $16.70万 | 0.00% | 23,966 | -52,399 | -68.6% | -$36.52万 | 减仓 |
| — | SENSEONICS HLDGS INC | $16.42万 | 0.00% | 28,911 | 15,814 | 120.7% | $8.98万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $16.24万 | 0.00% | 11,557 | -1,878 | -14.0% | -$2.64万 | 减仓 |
| — | MEDIFAST INC | $15.94万 | 0.00% | 15,025 | 1,900 | 14.5% | $2.02万 | 重新持有 |
| RUM | RUM GROUP INC | $15.90万 | 0.00% | 25,086 | 7,512 | 42.7% | $4.76万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $15.89万 | 0.00% | 19,289 | -45,142 | -70.1% | -$37.20万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $15.84万 | 0.00% | 14,599 | -80,039 | -84.6% | -$86.84万 | 减仓 |
| PGEN | PRECIGEN INC | $15.82万 | 0.00% | 27,759 | 1,492 | 5.7% | $8,504 | 重新持有 |
| OSPN | ONESPAN INC | $15.65万 | 0.00% | 10,905 | -3,497 | -24.3% | -$5.02万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $15.14万 | 0.00% | 10,040 | -15,521 | -60.7% | -$23.41万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $15.08万 | 0.00% | 14,082 | 14,082 | — | $15.08万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $15.03万 | 0.00% | 22,540 | 22,540 | — | $15.03万 | 新建仓 |
| BORR | BORR DRILLING LTD | $14.96万 | 0.00% | 36,227 | 36,227 | — | $14.96万 | 新建仓 |
| PUBM | PUBMATIC INC | $14.89万 | 0.00% | 11,350 | -46,456 | -80.4% | -$60.95万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $14.81万 | 0.00% | 23,364 | -10,131 | -30.2% | -$6.42万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $14.76万 | 0.00% | 17,511 | -982 | -5.3% | -$8,278 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14.76万 | 0.00% | 28,170 | 2,865 | 11.3% | $1.50万 | 加仓 |
| WSE | WISE GROUP PLC | $14.70万 | 0.00% | 12,339 | 12,339 | — | $14.70万 | 新建仓 |
| BBDC | BARINGS BDC INC | $14.65万 | 0.00% | 17,196 | -30,235 | -63.7% | -$25.76万 | 减仓 |
| MAKO | MAKO MNG CORP | $14.55万 | 0.00% | 19,901 | 19,901 | — | $14.55万 | 新建仓 |
| ANNX | ANNEXON INC | $14.44万 | 0.00% | 25,287 | -33,146 | -56.7% | -$18.93万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $14.35万 | 0.00% | 22,183 | 22,183 | — | $14.35万 | 新建仓 |
| — | SPOK HLDGS INC | $14.35万 | 0.00% | 14,010 | -5,175 | -27.0% | -$5.30万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $14.18万 | 0.00% | 16,388 | -2,339 | -12.5% | -$2.02万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $13.95万 | 0.00% | 21,201 | -93,405 | -81.5% | -$61.46万 | 减仓 |
| VREX | VAREX IMAGING CORP | $13.42万 | 0.00% | 12,865 | -1,765 | -12.1% | -$1.84万 | 重新持有 |
| — | JOURNEY MED CORP | $13.35万 | 0.00% | 18,857 | 18,857 | — | $13.35万 | 新建仓 |
| — | CREXENDO INC | $13.24万 | 0.00% | 17,719 | 1,303 | 7.9% | $9,733 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $13.08万 | 0.00% | 13,110 | -7,446 | -36.2% | -$7.43万 | 重新持有 |
| VET | VERMILION ENERGY INC | $12.89万 | 0.00% | 13,759 | 3,574 | 35.1% | $3.35万 | 重新持有 |
| — | DIAMEDICA THERAPEUTICS INC | $12.70万 | 0.00% | 18,036 | 3,780 | 26.5% | $2.66万 | 加仓 |
| CLVT | CLARIVATE PLC | $12.57万 | 0.00% | 58,216 | 24,966 | 75.1% | $5.39万 | 加仓 |
| PAYS | PAYSIGN INC | $12.52万 | 0.00% | 15,292 | 15,292 | — | $12.52万 | 新建仓 |
| ARKO | ARKO CORP | $12.50万 | 0.00% | 15,563 | 15,563 | — | $12.50万 | 新建仓 |
| OI | O-I GLASS INC | $12.44万 | 0.00% | 12,913 | -185,233 | -93.5% | -$178.38万 | 减仓 |
| ISOU | ISOENERGY LTD | $12.39万 | 0.00% | 12,431 | 12,431 | — | $12.39万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $12.38万 | 0.00% | 15,772 | -3,052 | -16.2% | -$2.40万 | 减仓 |
| BGS | B & G FOODS INC | $12.34万 | 0.00% | 31,015 | -1,962 | -5.9% | -$7,809 | 重新持有 |
| — | AUDIOCODES LTD | $12.21万 | 0.00% | 12,618 | 12,618 | — | $12.21万 | 新建仓 |
| SFIX | STITCH FIX INC | $12.21万 | 0.00% | 29,700 | -69,135 | -69.9% | -$28.41万 | 重新持有 |
| TE | T1 ENERGY INC | $12.08万 | 0.00% | 12,744 | -19,912 | -61.0% | -$18.88万 | 减仓 |
| — | FIRY INC | $12.05万 | 0.00% | 11,833 | 11,833 | — | $12.05万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $11.98万 | 0.00% | 10,630 | 10,630 | — | $11.98万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $11.88万 | 0.00% | 10,540 | 10,540 | — | $11.88万 | 新建仓 |
| XPER | XPERI INC | $11.77万 | 0.00% | 14,296 | 14,296 | — | $11.77万 | 新建仓 |
| SLSR | SOLARIS RES INC | $11.61万 | 0.00% | 13,860 | 13,860 | — | $11.61万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $11.58万 | 0.00% | 15,847 | 1,231 | 8.4% | $8,999 | 加仓 |
| EGY | VAALCO ENERGY INC | $11.55万 | 0.00% | 22,735 | -42,733 | -65.3% | -$21.71万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $11.35万 | 0.00% | 21,779 | 1,986 | 10.0% | $1.03万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $11.13万 | 0.00% | 13,668 | 13,668 | — | $11.13万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $11.01万 | 0.00% | 20,888 | 6,427 | 44.4% | $3.39万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $10.36万 | 0.00% | 18,144 | -3,189 | -14.9% | -$1.82万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $10.34万 | 0.00% | 18,197 | 4,627 | 34.1% | $2.63万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.24万 | 0.00% | 18,933 | 18,933 | — | $10.24万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $9.95万 | 0.00% | 13,974 | -5,741 | -29.1% | -$4.09万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $9.87万 | 0.00% | 12,204 | -9,743 | -44.4% | -$7.88万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $9.39万 | 0.00% | 10,004 | -1,756 | -14.9% | -$1.65万 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN | $9.26万 | 0.00% | 11,585 | 11,585 | — | $9.26万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $9.20万 | 0.00% | 14,562 | 1,999 | 15.9% | $1.26万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $9.11万 | 0.00% | 27,283 | 4,843 | 21.6% | $1.62万 | 加仓 |
| MNKD | MANNKIND CORP | $8.80万 | 0.00% | 20,665 | -89,969 | -81.3% | -$38.33万 | 减仓 |
| RXST | RXSIGHT INC | $8.77万 | 0.00% | 18,202 | 6,828 | 60.0% | $3.29万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $8.74万 | 0.00% | 11,120 | -14,319 | -56.3% | -$11.25万 | 减仓 |
| MBI | MBIA INC | $8.19万 | 0.00% | 12,567 | -2,892 | -18.7% | -$1.89万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $8.12万 | 0.00% | 39,018 | -23,388 | -37.5% | -$4.86万 | 减仓 |
| EGHT | 8X8 INC NEW | $8.06万 | 0.00% | 47,117 | -4,642 | -9.0% | -$7,938 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.89万 | 0.00% | 12,887 | -40,175 | -75.7% | -$24.59万 | 重新持有 |