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 |
|---|---|---|---|---|---|---|---|---|
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -11,419 | -100.0% | -$26.34万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -11,135 | -100.0% | -$26.03万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -4,506 | -100.0% | -$26.03万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,380 | -100.0% | -$25.82万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -12,828 | -100.0% | -$25.34万 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$25.32万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -4,199 | -100.0% | -$24.91万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -12,731 | -100.0% | -$24.83万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -17,764 | -100.0% | -$24.48万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -20,135 | -100.0% | -$24.14万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,117 | -100.0% | -$23.76万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -5,509 | -100.0% | -$23.47万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -39,243 | -100.0% | -$23.31万 | 清仓 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,821 | -100.0% | -$23.06万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,973 | -100.0% | -$23.01万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -18,173 | -100.0% | -$22.99万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -11,755 | -100.0% | -$22.95万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -1,825 | -100.0% | -$22.39万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,445 | -100.0% | -$21.99万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$21.77万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -20,310 | -100.0% | -$21.67万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,105 | -100.0% | -$21.59万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -993 | -100.0% | -$21.58万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -18,660 | -100.0% | -$21.12万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,323 | -100.0% | -$20.89万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,042 | -100.0% | -$20.89万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,109 | -100.0% | -$20.86万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -31,217 | -100.0% | -$20.67万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -8,044 | -100.0% | -$20.62万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -34,763 | -100.0% | -$20.34万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -5,180 | -100.0% | -$20.18万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -17,455 | -100.0% | -$19.95万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -19,530 | -100.0% | -$18.79万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -28,170 | -100.0% | -$18.42万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -30,345 | -100.0% | -$18.36万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -55,650 | -100.0% | -$16.92万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,617 | -100.0% | -$16.55万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -14,082 | -100.0% | -$16.48万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -10,185 | -100.0% | -$15.73万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -16,258 | -100.0% | -$15.72万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -54,034 | -100.0% | -$15.51万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -11,114 | -100.0% | -$14.88万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -88,071 | -100.0% | -$14.62万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -16,485 | -100.0% | -$14.36万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -19,110 | -100.0% | -$14.22万 | 清仓 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -19,740 | -100.0% | -$13.72万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -11,340 | -100.0% | -$13.65万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -14,707 | -100.0% | -$13.56万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -11,401 | -100.0% | -$9.47万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -18,256 | -100.0% | -$8.29万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -31,633 | -100.0% | -$7.56万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -16,719 | -100.0% | -$7.47万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -10,460 | -100.0% | -$7.03万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,496 | -100.0% | -$6.41万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,486 | -100.0% | -$5.66万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$5.12万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -35,036 | -100.0% | -$4.55万 | 清仓 |