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 |
|---|---|---|---|---|---|---|---|---|
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -10,817 | -100.0% | -$6.57万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -20,065 | -100.0% | -$6.46万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP 看涨期权 | $0 | 0.00% | 0 | -14,608 | -100.0% | -$6.44万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -13,138 | -100.0% | -$6.35万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -11,457 | -100.0% | -$6.23万 | 清仓 |
| — | VENU HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -17,571 | -100.0% | -$5.82万 | 清仓 |
| — | VERITONE INC 看涨期权 | $0 | 0.00% | 0 | -29,213 | -100.0% | -$5.75万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -27,233 | -100.0% | -$5.34万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -20,220 | -100.0% | -$5.30万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -45,919 | -100.0% | -$5.23万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -15,655 | -100.0% | -$5.20万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -39,557 | -100.0% | -$5.18万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -45,843 | -100.0% | -$5.09万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,218 | -100.0% | -$4.99万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -26,877 | -100.0% | -$4.89万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -17,571 | -100.0% | -$4.69万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -18,424 | -100.0% | -$4.57万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -10,762 | -100.0% | -$4.51万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -29,550 | -100.0% | -$4.49万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -22,473 | -100.0% | -$4.45万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -11,365 | -100.0% | -$4.39万 | 清仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $0 | 0.00% | 0 | -12,589 | -100.0% | -$4.34万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -15,290 | -100.0% | -$4.34万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -14,130 | -100.0% | -$4.31万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -27,610 | -100.0% | -$4.22万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -11,619 | -100.0% | -$3.97万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -12,510 | -100.0% | -$3.85万 | 清仓 |
| — | COINCHECK GROUP NV | $0 | 0.00% | 0 | -25,764 | -100.0% | -$3.81万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,385 | -100.0% | -$3.63万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -12,268 | -100.0% | -$3.61万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -10,090 | -100.0% | -$2.86万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -29,818 | -100.0% | -$2.76万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -12,337 | -100.0% | -$2.23万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -23,336 | -100.0% | -$1.71万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -10,806 | -100.0% | -$1.43万 | 清仓 |