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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $597.03万 | 0.05% | 26,200 | -22,060 | -45.7% | -$502.69万 | 减仓 |
| T | AT&T INC | $596.85万 | 0.05% | 205,883 | -85,500 | -29.3% | -$247.86万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $595.48万 | 0.05% | 481,780 | 295,425 | 158.5% | $365.15万 | 加仓 |
| CAT | CATERPILLAR INC | $593.84万 | 0.05% | 8,633 | 3,434 | 66.1% | $236.22万 | 加仓 |
| VTRS | VIATRIS INC | $585.67万 | 0.05% | 433,509 | 329,272 | 315.9% | $444.85万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $583.77万 | 0.05% | 316,405 | 306,684 | 3,154.9% | $565.83万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $574.03万 | 0.05% | 81,020 | 75,843 | 1,465.0% | $537.35万 | 加仓 |
| PGR | PROGRESSIVE CORP | $573.27万 | 0.05% | 28,918 | 21,370 | 283.1% | $423.64万 | 加仓 |
| CPRT | COPART INC | $562.80万 | 0.05% | 169,517 | 121,056 | 249.8% | $401.91万 | 加仓 |
| SOLV | SOLVENTUM CORP | $559.27万 | 0.05% | 85,647 | 63,151 | 280.7% | $412.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $546.71万 | 0.05% | 39,227 | -75,412 | -65.8% | -$1,051.02万 | 减仓 |
| KKR | KKR & CO INC | $542.53万 | 0.05% | 58,652 | 24,104 | 69.8% | $222.96万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $540.39万 | 0.05% | 13,794 | 13,794 | — | $540.39万 | 新建仓 |
| CVS | CVS HEALTH CORP | $539.99万 | 0.05% | 75,187 | 61,929 | 467.1% | $444.77万 | 加仓 |
| SYNA | SYNAPTICS INC | $539.08万 | 0.05% | 76,968 | 61,517 | 398.1% | $430.87万 | 重新持有 |
| QGEN | QIAGEN NV | $530.75万 | 0.05% | 133,177 | 133,177 | — | $530.75万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $524.18万 | 0.04% | 333,556 | -62,521 | -15.8% | -$98.25万 | 减仓 |
| TSN | TYSON FOODS INC | $521.86万 | 0.04% | 81,451 | 55,973 | 219.7% | $358.62万 | 加仓 |
| F | FORD MTR CO | $521.55万 | 0.04% | 451,949 | 428,100 | 1,795.0% | $494.03万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $519.13万 | 0.04% | 72,778 | 72,778 | — | $519.13万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $517.76万 | 0.04% | 98,117 | 34,384 | 54.0% | $181.44万 | 加仓 |
| CTAS | CINTAS CORP | $516.89万 | 0.04% | 30,560 | 4,609 | 17.8% | $77.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $515.42万 | 0.04% | 19,048 | 17,097 | 876.3% | $462.63万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $512.68万 | 0.04% | 15,000 | 15,000 | — | $512.68万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $502.83万 | 0.04% | 107,191 | 97,235 | 976.6% | $456.13万 | 加仓 |
| CIEN | CIENA CORP | $502.25万 | 0.04% | 12,937 | 4,697 | 57.0% | $182.35万 | 加仓 |
| INTR | INTER & CO INC | $501.70万 | 0.04% | 630,276 | 630,276 | — | $501.70万 | 新建仓 |
| FROG | JFROG LTD | $500.22万 | 0.04% | 106,589 | 106,589 | — | $500.22万 | 新建仓 |
| IDA | IDACORP INC | $496.82万 | 0.04% | 34,750 | 31,998 | 1,162.7% | $457.48万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $496.47万 | 0.04% | 49,602 | 6,522 | 15.1% | $65.28万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $495.90万 | 0.04% | 225,000 | -95,000 | -29.7% | -$209.38万 | 减仓 |
| SN | SHARKNINJA INC | $494.56万 | 0.04% | 46,701 | 46,701 | — | $494.56万 | 新建仓 |
| FNB | F N B CORP | $494.37万 | 0.04% | 295,674 | 54,650 | 22.7% | $91.37万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $493.19万 | 0.04% | 69,405 | 42,671 | 159.6% | $303.22万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $490.40万 | 0.04% | 8,114 | 237 | 3.0% | $14.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $489.71万 | 0.04% | 16,728 | 4,854 | 40.9% | $142.10万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $486.05万 | 0.04% | 187,953 | 179,871 | 2,225.6% | $465.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $485.49万 | 0.04% | 18,652 | 13,784 | 283.2% | $358.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $482.53万 | 0.04% | 41,680 | 16,025 | 62.5% | $185.52万 | 加仓 |
| OC | OWENS CORNING NEW | $481.93万 | 0.04% | 44,532 | 19,640 | 78.9% | $212.54万 | 加仓 |
| RPM | RPM INTL INC | $479.02万 | 0.04% | 48,191 | 24,115 | 100.2% | $239.70万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $478.52万 | 0.04% | 204,845 | -310,284 | -60.2% | -$724.82万 | 减仓 |
| WU | WESTERN UN CO | $477.44万 | 0.04% | 546,901 | 125,146 | 29.7% | $109.25万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $475.00万 | 0.04% | 51,591 | -2,798 | -5.1% | -$25.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $473.65万 | 0.04% | 147,969 | 140,720 | 1,941.2% | $450.44万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $470.08万 | 0.04% | 132,418 | 118,138 | 827.3% | $419.39万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $469.66万 | 0.04% | 28,281 | 17,129 | 153.6% | $284.46万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $469.32万 | 0.04% | 102,270 | 64,998 | 174.4% | $298.28万 | 加仓 |
| NVR | NVR INC | $469.20万 | 0.04% | 712 | 94 | 15.2% | $61.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $468.30万 | 0.04% | 13,049 | -339 | -2.5% | -$12.17万 | 减仓 |
| DBX | DROPBOX INC | $467.15万 | 0.04% | 205,610 | 196,285 | 2,104.9% | $445.96万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $467.08万 | 0.04% | 88,596 | 17,183 | 24.1% | $90.59万 | 加仓 |
| CLSK | CLEANSPARK INC | $466.87万 | 0.04% | 548,612 | -21,249 | -3.7% | -$18.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $466.68万 | 0.04% | 39,863 | -65,887 | -62.3% | -$771.34万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $466.33万 | 0.04% | 22,007 | 20,233 | 1,140.5% | $428.74万 | 加仓 |
| GL | GLOBE LIFE INC | $465.50万 | 0.04% | 33,448 | 7,440 | 28.6% | $103.54万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $461.26万 | 0.04% | 84,433 | 84,433 | — | $461.26万 | 新建仓 |
| AUGO | AURA MINERALS INC | $460.34万 | 0.04% | 56,414 | 56,414 | — | $460.34万 | 新建仓 |
| GE | GE AEROSPACE | $456.64万 | 0.04% | 16,092 | 5,577 | 53.0% | $158.26万 | 加仓 |
| TGT | TARGET CORP | $456.17万 | 0.04% | 37,638 | 26,236 | 230.1% | $317.98万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $455.85万 | 0.04% | 7,391 | 7,391 | — | $455.85万 | 新建仓 |
| PL | PLANET LABS PBC | $455.16万 | 0.04% | 162,848 | -46,869 | -22.3% | -$131.00万 | 减仓 |
| MRNA | MODERNA INC | $455.14万 | 0.04% | 89,594 | 78,865 | 735.1% | $400.63万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $454.06万 | 0.04% | 135,621 | -12,179 | -8.2% | -$40.78万 | 减仓 |
| RDN | RADIAN GROUP INC | $453.66万 | 0.04% | 137,139 | 111,363 | 432.0% | $368.39万 | 重新持有 |
| PSX | PHILLIPS 66 | $453.52万 | 0.04% | 24,894 | 18,266 | 275.6% | $332.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $453.29万 | 0.04% | 28,830 | 25,420 | 745.5% | $399.68万 | 重新持有 |
| PODD | INSULET CORP | $452.71万 | 0.04% | 21,574 | 18,212 | 541.7% | $382.16万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $452.38万 | 0.04% | 61,381 | 18,157 | 42.0% | $133.82万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $452.20万 | 0.04% | 215,845 | 107,942 | 100.0% | $226.14万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $451.72万 | 0.04% | 46,488 | 46,488 | — | $451.72万 | 新建仓 |
| BLK | BLACKROCK INC | $451.07万 | 0.04% | 4,772 | -5,004 | -51.2% | -$473.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $450.53万 | 0.04% | 18,431 | -36,591 | -66.5% | -$894.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $450.36万 | 0.04% | 14,889 | -2,269 | -13.2% | -$68.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $448.03万 | 0.04% | 119,252 | 110,188 | 1,215.7% | $413.98万 | 加仓 |
| — | CEA INDUSTRIES INC | $447.89万 | 0.04% | 1,533,870 | 160,227 | 11.7% | $46.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $442.96万 | 0.04% | 61,131 | 1,004 | 1.7% | $7.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $441.40万 | 0.04% | 13,770 | 1,407 | 11.4% | $45.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $440.27万 | 0.04% | 13,461 | 9,614 | 249.9% | $314.45万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $438.74万 | 0.04% | 192,766 | -13,871 | -6.7% | -$31.57万 | 减仓 |
| HD | HOME DEPOT INC | $437.79万 | 0.04% | 13,311 | -5,338 | -28.6% | -$175.56万 | 减仓 |
| INCY | INCYTE CORP | $437.17万 | 0.04% | 46,448 | 41,932 | 928.5% | $394.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $437.01万 | 0.04% | 194,315 | 128,376 | 194.7% | $288.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $435.40万 | 0.04% | 56,487 | -8,677 | -13.3% | -$66.88万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $432.08万 | 0.04% | 250,334 | 50,334 | 25.2% | $86.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $427.98万 | 0.04% | 6,090 | -61,266 | -91.0% | -$4,305.53万 | 减仓 |
| AXTI | AXT INC | $427.23万 | 0.04% | 74,979 | 54,250 | 261.7% | $309.12万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $427.00万 | 0.04% | 54,385 | -195,660 | -78.2% | -$1,536.22万 | 减仓 |
| LYFT | LYFT INC | $426.55万 | 0.04% | 320,712 | 20,202 | 6.7% | $26.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $426.21万 | 0.04% | 18,272 | 12,208 | 201.3% | $284.76万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $424.93万 | 0.04% | 68,704 | 17,550 | 34.3% | $108.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $424.52万 | 0.04% | 11,832 | 3,693 | 45.4% | $132.50万 | 加仓 |
| MMSI | MERIT MED SYS INC | $423.39万 | 0.04% | 61,423 | 51,805 | 538.6% | $357.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $423.11万 | 0.04% | 65,486 | 57,663 | 737.1% | $372.56万 | 加仓 |
| PII | POLARIS INC | $422.02万 | 0.04% | 77,434 | 67,935 | 715.2% | $370.25万 | 加仓 |
| VSAT | VIASAT INC | $421.13万 | 0.04% | 91,950 | 77,736 | 546.9% | $356.03万 | 加仓 |
| EOG | EOG RES INC | $420.90万 | 0.04% | 29,114 | 1,442 | 5.2% | $20.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $420.75万 | 0.04% | 15,555 | -49,218 | -76.0% | -$1,331.30万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $419.06万 | 0.04% | 45,446 | 37,705 | 487.1% | $347.68万 | 加仓 |
| UGI | UGI CORP NEW | $418.04万 | 0.04% | 114,784 | 78,127 | 213.1% | $284.54万 | 加仓 |