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 |
|---|---|---|---|---|---|---|---|---|
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -44,013 | -100.0% | -$17.87万 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC | $0 | 0.00% | 0 | -16,610 | -100.0% | -$17.69万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -14,930 | -100.0% | -$17.41万 | 清仓 |
| NERV | MINERVA NEUROSCIENCES INC | $0 | 0.00% | 0 | -28,629 | -100.0% | -$17.25万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -76,155 | -100.0% | -$17.21万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -11,016 | -100.0% | -$17.17万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -55,056 | -100.0% | -$16.79万 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -10,079 | -100.0% | -$16.79万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -17,049 | -100.0% | -$16.71万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -15,294 | -100.0% | -$16.27万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -145,960 | -100.0% | -$16.20万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,415 | -100.0% | -$16.19万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -14,651 | -100.0% | -$16.17万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -18,469 | -100.0% | -$16.07万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -54,508 | -100.0% | -$16.03万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -64,367 | -100.0% | -$15.96万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -79,389 | -100.0% | -$15.92万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -10,044 | -100.0% | -$15.86万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -20,367 | -100.0% | -$15.80万 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -16,603 | -100.0% | -$15.79万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -12,571 | -100.0% | -$15.71万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -36,769 | -100.0% | -$15.63万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -19,764 | -100.0% | -$15.59万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -11,115 | -100.0% | -$15.52万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC | $0 | 0.00% | 0 | -16,823 | -100.0% | -$15.49万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -41,158 | -100.0% | -$15.48万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -19,637 | -100.0% | -$15.43万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -29,762 | -100.0% | -$15.33万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -77,548 | -100.0% | -$15.28万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -13,977 | -100.0% | -$15.23万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -12,915 | -100.0% | -$15.19万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -25,153 | -100.0% | -$15.10万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -33,181 | -100.0% | -$15.03万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -60,129 | -100.0% | -$14.61万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -16,143 | -100.0% | -$14.50万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -11,011 | -100.0% | -$14.46万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -12,277 | -100.0% | -$13.96万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -98,177 | -100.0% | -$13.74万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -44,755 | -100.0% | -$13.74万 | 清仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | -20,160 | -100.0% | -$13.67万 | 清仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $0 | 0.00% | 0 | -10,746 | -100.0% | -$13.32万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,263 | -100.0% | -$13.11万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -36,194 | -100.0% | -$13.07万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -14,040 | -100.0% | -$12.96万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -10,998 | -100.0% | -$12.92万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -46,138 | -100.0% | -$12.64万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -10,059 | -100.0% | -$12.55万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -65,062 | -100.0% | -$12.36万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -14,934 | -100.0% | -$12.07万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -66,402 | -100.0% | -$11.75万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -64,153 | -100.0% | -$11.48万 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -12,388 | -100.0% | -$11.41万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -11,864 | -100.0% | -$11.38万 | 清仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$11.26万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -34,421 | -100.0% | -$11.22万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -16,285 | -100.0% | -$11.17万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -11,887 | -100.0% | -$11.15万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,063 | -100.0% | -$11.01万 | 清仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $0 | 0.00% | 0 | -19,197 | -100.0% | -$10.94万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -20,905 | -100.0% | -$10.92万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -36,182 | -100.0% | -$10.85万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -110,433 | -100.0% | -$10.82万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$10.79万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$10.77万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -19,898 | -100.0% | -$10.69万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -14,524 | -100.0% | -$10.46万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | -60,234 | -100.0% | -$10.42万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -32,078 | -100.0% | -$10.39万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -15,252 | -100.0% | -$10.34万 | 清仓 |
| — | GREENFIRE RES LTD NEW | $0 | 0.00% | 0 | -16,341 | -100.0% | -$10.33万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -34,379 | -100.0% | -$10.31万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -13,128 | -100.0% | -$10.25万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -19,790 | -100.0% | -$10.13万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -44,626 | -100.0% | -$10.13万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -18,353 | -100.0% | -$10.09万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -35,585 | -100.0% | -$9.93万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -81,276 | -100.0% | -$9.75万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -39,228 | -100.0% | -$9.69万 | 清仓 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,808 | -100.0% | -$9.62万 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -26,284 | -100.0% | -$9.51万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -10,584 | -100.0% | -$9.48万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -11,261 | -100.0% | -$9.35万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -13,246 | -100.0% | -$9.34万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -18,154 | -100.0% | -$9.33万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -10,898 | -100.0% | -$9.33万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -13,185 | -100.0% | -$9.30万 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -32,079 | -100.0% | -$9.27万 | 清仓 |
| RILY | BRC GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12,581 | -100.0% | -$9.21万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -60,845 | -100.0% | -$9.13万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -19,678 | -100.0% | -$8.72万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -10,492 | -100.0% | -$8.69万 | 清仓 |
| — | MICROBOT MED INC 看涨期权 | $0 | 0.00% | 0 | -35,931 | -100.0% | -$8.66万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -18,197 | -100.0% | -$8.46万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -10,415 | -100.0% | -$8.44万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -10,352 | -100.0% | -$8.25万 | 清仓 |
| — | STARFIGHTERS SPACE INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$7.81万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -24,670 | -100.0% | -$7.60万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$6.96万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -17,364 | -100.0% | -$6.81万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -30,736 | -100.0% | -$6.79万 | 清仓 |