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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -73,948 | -100.0% | -$110.85万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -9,500 | -100.0% | -$105.78万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -8,578 | -100.0% | -$105.04万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -18,488 | -100.0% | -$104.20万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -83,736 | -100.0% | -$104.08万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -14,468 | -100.0% | -$102.67万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -11,693 | -100.0% | -$102.63万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -5,058 | -100.0% | -$102.44万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -29,877 | -100.0% | -$99.76万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -55,100 | -100.0% | -$99.68万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -8,439 | -100.0% | -$99.63万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -175 | -100.0% | -$98.95万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -9,308 | -100.0% | -$98.40万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -163,067 | -100.0% | -$97.68万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,153 | -100.0% | -$97.43万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -2,281 | -100.0% | -$96.59万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -18,730 | -100.0% | -$96.22万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -10,006 | -100.0% | -$96.05万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -4,604 | -100.0% | -$95.97万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$95.81万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -50,531 | -100.0% | -$95.08万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -35,487 | -100.0% | -$95.07万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -11,890 | -100.0% | -$94.99万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -95,568 | -100.0% | -$94.90万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -23,584 | -100.0% | -$94.41万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -627,982 | -100.0% | -$93.57万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -12,239 | -100.0% | -$92.55万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -4,181,956 | -100.0% | -$92.38万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -10,104 | -100.0% | -$91.05万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -90,694 | -100.0% | -$90.97万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,729 | -100.0% | -$90.38万 | 清仓 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -670,146 | -100.0% | -$90.13万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -21,164 | -100.0% | -$88.99万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -6,733 | -100.0% | -$88.21万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -11,424 | -100.0% | -$88.18万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -25,272 | -100.0% | -$87.72万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -38,782 | -100.0% | -$87.18万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -44,406 | -100.0% | -$87.12万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,578 | -100.0% | -$86.87万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $0 | 0.00% | 0 | -20,698 | -100.0% | -$86.35万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -40,323 | -100.0% | -$86.33万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -13,936 | -100.0% | -$86.18万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -33,546 | -100.0% | -$85.11万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -46,998 | -100.0% | -$84.46万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -39,168 | -100.0% | -$84.08万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -236,942 | -100.0% | -$83.88万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -12,676 | -100.0% | -$82.76万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -349,053 | -100.0% | -$82.73万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -107,925 | -100.0% | -$82.67万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$82.47万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -55,828 | -100.0% | -$82.46万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -22,259 | -100.0% | -$81.13万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -448,162 | -100.0% | -$81.12万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -11,599 | -100.0% | -$78.50万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -8,707 | -100.0% | -$78.48万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -13,721 | -100.0% | -$77.92万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -26,489 | -100.0% | -$77.90万 | 清仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$77.59万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -12,188 | -100.0% | -$77.50万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -128,516 | -100.0% | -$77.11万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -19,499 | -100.0% | -$76.73万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -149,561 | -100.0% | -$76.13万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -20,144 | -100.0% | -$76.06万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -42,217 | -100.0% | -$75.32万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -16,848 | -100.0% | -$74.86万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,910 | -100.0% | -$73.86万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -8,812 | -100.0% | -$73.77万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -90,375 | -100.0% | -$73.38万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -20,488 | -100.0% | -$73.14万 | 清仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -34,625 | -100.0% | -$72.99万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $0 | 0.00% | 0 | -20,723 | -100.0% | -$72.99万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -54,416 | -100.0% | -$72.70万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $0 | 0.00% | 0 | -9,557 | -100.0% | -$72.49万 | 清仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $0 | 0.00% | 0 | -74,192 | -100.0% | -$71.74万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -10,957 | -100.0% | -$71.45万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -19,495 | -100.0% | -$71.41万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -56,016 | -100.0% | -$70.92万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -214,287 | -100.0% | -$70.71万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -37,598 | -100.0% | -$69.11万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,741 | -100.0% | -$68.73万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -15,825 | -100.0% | -$67.60万 | 清仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,404 | -100.0% | -$67.42万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -18,747 | -100.0% | -$67.15万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -61,946 | -100.0% | -$67.09万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -38,362 | -100.0% | -$66.83万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -4,184 | -100.0% | -$66.82万 | 清仓 |
| SHAZ | SHARONAI HOLDINGS INC | $0 | 0.00% | 0 | -29,310 | -100.0% | -$66.62万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -8,190 | -100.0% | -$66.22万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -6,384 | -100.0% | -$65.40万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -27,198 | -100.0% | -$65.28万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -104,472 | -100.0% | -$65.19万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,008 | -100.0% | -$65.09万 | 清仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -20,333 | -100.0% | -$64.09万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -15,308 | -100.0% | -$62.78万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -17,978 | -100.0% | -$62.56万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,885 | -100.0% | -$62.39万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -70,007 | -100.0% | -$61.61万 | 清仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -21,949 | -100.0% | -$61.46万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -7,716 | -100.0% | -$60.91万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -32,507 | -100.0% | -$60.59万 | 清仓 |