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 |
|---|---|---|---|---|---|---|---|---|
| CDZI | CADIZ INC | $7.58万 | 0.00% | 18,144 | -113,928 | -86.3% | -$47.62万 | 减仓 |
| COTY | COTY INC | $7.46万 | 0.00% | 34,559 | -239,038 | -87.4% | -$51.63万 | 减仓 |
| — | ELME COMMUNITIES | $7.40万 | 0.00% | 50,000 | 36,326 | 265.7% | $5.38万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $7.27万 | 0.00% | 63,750 | 37,729 | 145.0% | $4.30万 | 加仓 |
| — | DMC GLOBAL INC | $6.87万 | 0.00% | 11,817 | 11,817 | — | $6.87万 | 新建仓 |
| GTN | GRAY MEDIA INC | $6.69万 | 0.00% | 16,841 | 16,841 | — | $6.69万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $6.20万 | 0.00% | 10,492 | -18,775 | -64.2% | -$11.10万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6.12万 | 0.00% | 26,154 | 7,935 | 43.6% | $1.86万 | 重新持有 |
| SABR | SABRE CORP | $6.10万 | 0.00% | 29,180 | -86,106 | -74.7% | -$18.00万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $6.03万 | 0.00% | 33,134 | 33,134 | — | $6.03万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.95万 | 0.00% | 19,504 | 19,504 | — | $5.95万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.88万 | 0.00% | 40,000 | 40,000 | — | $5.88万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.03万 | 0.00% | 18,510 | -2,146 | -10.4% | -$5,837 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.92万 | 0.00% | 20,237 | -70,796 | -77.8% | -$17.20万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $4.79万 | 0.00% | 13,098 | -26,346 | -66.8% | -$9.64万 | 减仓 |
| PRME | PRIME MEDICINE INC | $4.76万 | 0.00% | 12,910 | -43,178 | -77.0% | -$15.93万 | 重新持有 |
| LAW | CS DISCO INC | $4.74万 | 0.00% | 12,534 | 12,534 | — | $4.74万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $4.68万 | 0.00% | 13,726 | 13,726 | — | $4.68万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $4.65万 | 0.00% | 14,359 | 14,359 | — | $4.65万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.62万 | 0.00% | 10,438 | 10,438 | — | $4.62万 | 新建仓 |
| GOGO | GOGO INC | $4.53万 | 0.00% | 14,604 | -60,616 | -80.6% | -$18.79万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $4.17万 | 0.00% | 10,819 | -44,566 | -80.5% | -$17.16万 | 减仓 |
| GERN | GERON CORP | $3.99万 | 0.00% | 31,173 | -7,650 | -19.7% | -$9,792 | 减仓 |
| — | ADC THERAPEUTICS SA | $3.95万 | 0.00% | 36,885 | 36,885 | — | $3.95万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.77万 | 0.00% | 18,600 | -37,100 | -66.6% | -$7.51万 | 减仓 |
| — | VENU HLDG CORP | $3.39万 | 0.00% | 14,927 | 14,927 | — | $3.39万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $2.49万 | 0.00% | 12,125 | 12,125 | — | $2.49万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.23万 | 0.00% | 10,202 | 2 | 0.0% | $4 | 加仓 |
| SMRT | SMARTRENT INC | $1.85万 | 0.00% | 15,553 | -51,774 | -76.9% | -$6.16万 | 减仓 |
| — | BUZZFEED INC | $1.48万 | 0.00% | 603,324 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -6,030,000 | -100.0% | -$2.16亿 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,975,000 | -100.0% | -$2.15亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.99亿 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -427,603 | -100.0% | -$1.84亿 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$1.78亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -3,070,495 | -100.0% | -$1.18亿 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -496,884 | -100.0% | -$4,559.90万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -292,385 | -100.0% | -$3,596.63万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,353.70万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,117,500 | -100.0% | -$3,177.05万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -556,362 | -100.0% | -$3,159.58万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,022.44万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$3,009.00万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -417,708 | -100.0% | -$2,887.62万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,839.50万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -180,500 | -100.0% | -$1,844.35万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,743.17万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -221,143 | -100.0% | -$1,715.85万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -332,358 | -100.0% | -$1,640.85万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -279,453 | -100.0% | -$1,587.01万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -668,755 | -100.0% | -$1,220.48万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,102.09万 | 清仓 |
| MDLN | MEDLINE INC 看跌期权 | $0 | 0.00% | 0 | -242,602 | -100.0% | -$1,079.58万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -99,400 | -100.0% | -$1,031.37万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$978.25万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -92,331 | -100.0% | -$965.32万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$918.90万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -55,501 | -100.0% | -$861.88万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -374,816 | -100.0% | -$783.37万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,647,734 | -100.0% | -$771.14万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -2,154,711 | -100.0% | -$763.85万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$746.35万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -120,793 | -100.0% | -$723.31万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,499,900 | -100.0% | -$682.48万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -19,837 | -100.0% | -$682.37万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -746,124 | -100.0% | -$674.50万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -24,745 | -100.0% | -$660.07万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -84,425 | -100.0% | -$632.68万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -7,221 | -100.0% | -$630.32万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -7,588 | -100.0% | -$629.78万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -93,672 | -100.0% | -$609.71万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -26,200 | -100.0% | -$597.03万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -76,968 | -100.0% | -$539.08万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -451,949 | -100.0% | -$521.55万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -72,778 | -100.0% | -$519.13万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -106,589 | -100.0% | -$500.22万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -132,418 | -100.0% | -$470.08万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -28,281 | -100.0% | -$469.66万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -88,596 | -100.0% | -$467.08万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -84,433 | -100.0% | -$461.26万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -56,414 | -100.0% | -$460.34万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -7,391 | -100.0% | -$455.85万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -135,621 | -100.0% | -$454.06万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -28,830 | -100.0% | -$453.29万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -61,381 | -100.0% | -$452.38万 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | -46,488 | -100.0% | -$451.72万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -74,979 | -100.0% | -$427.23万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -65,486 | -100.0% | -$423.11万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$413.38万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -93,611 | -100.0% | -$403.09万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -53,109 | -100.0% | -$390.40万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -29,772 | -100.0% | -$389.86万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -110,161 | -100.0% | -$377.63万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -43,920 | -100.0% | -$361.59万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -4,952 | -100.0% | -$360.44万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -436,000 | -100.0% | -$351.20万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -8,060,565 | -100.0% | -$348.06万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -247,656 | -100.0% | -$347.71万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -119,419 | -100.0% | -$340.58万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$334.62万 | 清仓 |