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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -88,054 | -100.0% | -$60.49万 | 清仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -12,548 | -100.0% | -$60.18万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -96,120 | -100.0% | -$59.59万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -16,885 | -100.0% | -$59.27万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -69,150 | -100.0% | -$58.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -23,468 | -100.0% | -$57.61万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -19,220 | -100.0% | -$57.12万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -9,954 | -100.0% | -$56.23万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -146,052 | -100.0% | -$56.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,667 | -100.0% | -$56.07万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -2,268 | -100.0% | -$56.03万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -9,026 | -100.0% | -$55.80万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,100 | -100.0% | -$55.77万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -14,570 | -100.0% | -$55.38万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -42,178 | -100.0% | -$55.08万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$55.05万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -177,507 | -100.0% | -$55.03万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -63,516 | -100.0% | -$54.81万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -92,069 | -100.0% | -$54.60万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -43,145 | -100.0% | -$54.49万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -43,760 | -100.0% | -$54.26万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -17,813 | -100.0% | -$53.96万 | 清仓 |
| ALOY | REALLOYS INC | $0 | 0.00% | 0 | -54,796 | -100.0% | -$53.48万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -53,180 | -100.0% | -$53.29万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6,614 | -100.0% | -$53.28万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -24,787 | -100.0% | -$53.17万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -38,185 | -100.0% | -$53.15万 | 清仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | -4,635 | -100.0% | -$53.11万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -55,686 | -100.0% | -$52.68万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -127,321 | -100.0% | -$52.58万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -5,728 | -100.0% | -$52.50万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -57,508 | -100.0% | -$52.39万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,056 | -100.0% | -$52.17万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -73,595 | -100.0% | -$51.22万 | 清仓 |
| STTK | SHATTUCK LABS INC | $0 | 0.00% | 0 | -79,476 | -100.0% | -$51.10万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -9,931 | -100.0% | -$49.81万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -326,862 | -100.0% | -$49.68万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -111,965 | -100.0% | -$49.60万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -69,472 | -100.0% | -$49.26万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -66,033 | -100.0% | -$49.00万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $0 | 0.00% | 0 | -25,836 | -100.0% | -$48.93万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -3,780 | -100.0% | -$48.33万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -19,669 | -100.0% | -$48.03万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -16,275 | -100.0% | -$47.85万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -8,408 | -100.0% | -$47.82万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -17,928 | -100.0% | -$47.81万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,024 | -100.0% | -$47.41万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -50,317 | -100.0% | -$47.40万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -4,183 | -100.0% | -$47.00万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -18,791 | -100.0% | -$46.81万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -11,626 | -100.0% | -$46.21万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -38,994 | -100.0% | -$46.21万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -14,087 | -100.0% | -$46.15万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -10,514 | -100.0% | -$46.03万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,831 | -100.0% | -$46.01万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -94,719 | -100.0% | -$45.84万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -3,456 | -100.0% | -$45.82万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -18,560 | -100.0% | -$45.56万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -7,505 | -100.0% | -$45.54万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -86,236 | -100.0% | -$45.45万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,672 | -100.0% | -$45.16万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -16,706 | -100.0% | -$44.86万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -5,620 | -100.0% | -$44.55万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -74,100 | -100.0% | -$44.39万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -559 | -100.0% | -$44.18万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -339,580 | -100.0% | -$44.15万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -22,626 | -100.0% | -$44.01万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,670 | -100.0% | -$43.73万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -3,734 | -100.0% | -$43.71万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -9,597 | -100.0% | -$43.51万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -10,630 | -100.0% | -$43.24万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -405 | -100.0% | -$43.24万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -40,068 | -100.0% | -$43.03万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -72,038 | -100.0% | -$42.86万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,996 | -100.0% | -$42.71万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -24,540 | -100.0% | -$42.26万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -9,396 | -100.0% | -$42.06万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -51,417 | -100.0% | -$41.96万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -38,225 | -100.0% | -$41.82万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -14,740 | -100.0% | -$41.77万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -17,604 | -100.0% | -$41.70万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -67,932 | -100.0% | -$41.57万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$41.16万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -14,047 | -100.0% | -$41.12万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -26,501 | -100.0% | -$41.08万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -133,315 | -100.0% | -$40.93万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -168,555 | -100.0% | -$40.79万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$40.36万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -149,721 | -100.0% | -$40.27万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -9,901 | -100.0% | -$40.07万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -7,236 | -100.0% | -$39.18万 | 清仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $0 | 0.00% | 0 | -68,735 | -100.0% | -$38.97万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -56,624 | -100.0% | -$38.79万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -24,719 | -100.0% | -$38.73万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$38.69万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -11,200 | -100.0% | -$38.45万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,561 | -100.0% | -$38.34万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -55,404 | -100.0% | -$38.06万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -7,735 | -100.0% | -$38.03万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -57,132 | -100.0% | -$37.88万 | 清仓 |