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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC 看涨期权 | $880.06万 | 0.07% | 62,400 | 300 | 0.5% | $4.23万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $875.34万 | 0.06% | 17,622 | 14,470 | 459.1% | $718.77万 | 加仓 |
| GDS | GDS HLDGS LTD | $874.45万 | 0.06% | 295,573 | 295,573 | — | $874.45万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $869.16万 | 0.06% | 8,886 | -3,282 | -27.0% | -$321.02万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $862.57万 | 0.06% | 8,100 | -1,200 | -12.9% | -$127.79万 | 重新持有 |
| CDE | COEUR MNG INC | $856.96万 | 0.06% | 525,098 | 371,500 | 241.9% | $606.29万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $842.76万 | 0.06% | 18,500 | 18,500 | — | $842.76万 | 新建仓 |
| QCOM | QUALCOMM INC | $840.07万 | 0.06% | 45,461 | 36,152 | 388.4% | $668.05万 | 重新持有 |
| GE | GE AEROSPACE | $839.85万 | 0.06% | 22,472 | 6,380 | 39.6% | $238.44万 | 加仓 |
| WMB | WILLIAMS COS INC | $838.34万 | 0.06% | 112,771 | -35,310 | -23.8% | -$262.49万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $834.30万 | 0.06% | 37,500 | 37,500 | — | $834.30万 | 新建仓 |
| XME | SPDR SERIES TRUST | $831.99万 | 0.06% | 77,807 | 77,807 | — | $831.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $828.58万 | 0.06% | 17,350 | -48,183 | -73.5% | -$2,301.08万 | 减仓 |
| INTC | INTEL CORP | $828.20万 | 0.06% | 59,314 | 50,855 | 601.2% | $710.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $824.94万 | 0.06% | 34,759 | 16,487 | 90.2% | $391.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $824.77万 | 0.06% | 99,000 | 74,000 | 296.0% | $616.49万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $822.28万 | 0.06% | 20,677 | 18,034 | 682.3% | $717.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $821.69万 | 0.06% | 8,100 | 8,100 | — | $821.69万 | 新建仓 |
| MOD | MODINE MFG CO | $814.62万 | 0.06% | 30,508 | 27,504 | 915.6% | $734.41万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $814.27万 | 0.06% | 61,445 | 41,794 | 212.7% | $553.85万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $813.87万 | 0.06% | 105,002 | -24,998 | -19.2% | -$193.76万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $811.38万 | 0.06% | 390,840 | -834,160 | -68.1% | -$1,731.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $798.73万 | 0.06% | 5,778 | 5,437 | 1,594.4% | $751.59万 | 加仓 |
| UNM | UNUM GROUP | $797.28万 | 0.06% | 89,181 | 62,046 | 228.7% | $554.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $796.63万 | 0.06% | 45,320 | -54,872 | -54.8% | -$964.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $794.44万 | 0.06% | 19,114 | 66 | 0.3% | $2.74万 | 加仓 |
| PL | PLANET LABS PBC | $793.01万 | 0.06% | 239,364 | 76,516 | 47.0% | $253.50万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $781.50万 | 0.06% | 31,928 | 30,690 | 2,479.0% | $751.20万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $780.38万 | 0.06% | 53,250 | -96,750 | -64.5% | -$1,417.87万 | 重新持有 |
| BAP | CREDICORP LTD | $765.15万 | 0.06% | 19,502 | -14,300 | -42.3% | -$561.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $762.37万 | 0.06% | 266,843 | 266,843 | — | $762.37万 | 新建仓 |
| PATH | UIPATH INC | $760.77万 | 0.06% | 699,880 | 438,419 | 167.7% | $476.56万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $753.87万 | 0.06% | 226,932 | 226,932 | — | $753.87万 | 新建仓 |
| MCD | MCDONALDS CORP | $751.22万 | 0.06% | 27,791 | -64,949 | -70.0% | -$1,755.64万 | 减仓 |
| TJX | TJX COS INC NEW | $747.15万 | 0.06% | 49,317 | -966 | -1.9% | -$14.63万 | 减仓 |
| CNC | CENTENE CORP DEL | $746.76万 | 0.06% | 116,336 | 5,246 | 4.7% | $33.67万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $746.43万 | 0.06% | 86,044 | -83,956 | -49.4% | -$728.32万 | 减仓 |
| CIEN | CIENA CORP | $744.38万 | 0.06% | 15,174 | 2,237 | 17.3% | $109.74万 | 加仓 |
| SNPS | SYNOPSYS INC | $744.36万 | 0.06% | 16,687 | 10,729 | 180.1% | $478.59万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $742.43万 | 0.05% | 363,400 | 314,656 | 645.5% | $642.84万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $738.27万 | 0.05% | 80,960 | 23,977 | 42.1% | $218.65万 | 加仓 |
| GM | GENERAL MTRS CO | $738.14万 | 0.05% | 95,763 | -814,403 | -89.5% | -$6,277.42万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $737.64万 | 0.05% | 156,812 | -54,676 | -25.9% | -$257.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $728.76万 | 0.05% | 45,462 | 45,462 | — | $728.76万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $728.14万 | 0.05% | 5,000,000 | 5,000,000 | — | $728.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $724.22万 | 0.05% | 115,157 | -153,346 | -57.1% | -$964.39万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $717.55万 | 0.05% | 66,979 | 66,979 | — | $717.55万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $715.77万 | 0.05% | 9,900 | -5,100 | -34.0% | -$368.73万 | 减仓 |
| CAT | CATERPILLAR INC | $714.76万 | 0.05% | 6,712 | -1,921 | -22.3% | -$204.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $710.13万 | 0.05% | 9,822 | -22,899 | -70.0% | -$1,655.60万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $702.45万 | 0.05% | 75,000 | 75,000 | — | $702.45万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $693.55万 | 0.05% | 16,077 | -43,988 | -73.2% | -$1,897.62万 | 减仓 |
| SJM | SMUCKER J M CO | $689.03万 | 0.05% | 61,247 | -5,427 | -8.1% | -$61.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $688.56万 | 0.05% | 46,956 | 38,593 | 461.5% | $565.93万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $687.80万 | 0.05% | 92,285 | 44,411 | 92.8% | $331.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $686.82万 | 0.05% | 19,947 | 6,177 | 44.9% | $212.69万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $684.68万 | 0.05% | 9,600 | 2,400 | 33.3% | $171.17万 | 重新持有 |
| SUPV | GRUPO SUPERVIELLE S.A. | $683.12万 | 0.05% | 697,057 | 302,096 | 76.5% | $296.05万 | 加仓 |
| AMGN | AMGEN INC | $680.35万 | 0.05% | 18,788 | 13,668 | 267.0% | $494.95万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $675.62万 | 0.05% | 309,065 | 104,220 | 50.9% | $227.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $672.11万 | 0.05% | 172,868 | 65,677 | 61.3% | $255.35万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $666.45万 | 0.05% | 150,000 | 132,792 | 771.7% | $589.99万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $656.09万 | 0.05% | 614,316 | 309,344 | 101.4% | $330.38万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $648.00万 | 0.05% | 23,152 | 20,009 | 636.6% | $560.03万 | 加仓 |
| ADBE | ADOBE INC | $647.74万 | 0.05% | 31,594 | 5,471 | 20.9% | $112.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $646.38万 | 0.05% | 32,219 | -26,220 | -44.9% | -$526.03万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $643.50万 | 0.05% | 16,200 | 16,200 | — | $643.50万 | 新建仓 |
| MRK | MERCK & CO INC | $642.90万 | 0.05% | 50,031 | -4,998 | -9.1% | -$64.22万 | 减仓 |
| ARMK | ARAMARK | $641.31万 | 0.05% | 112,709 | 106,220 | 1,636.9% | $604.39万 | 加仓 |
| ROL | ROLLINS INC | $638.30万 | 0.05% | 152,924 | 92,015 | 151.1% | $384.07万 | 加仓 |
| DIS | DISNEY WALT CO | $633.68万 | 0.05% | 65,837 | -188,508 | -74.1% | -$1,814.39万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $632.67万 | 0.05% | 24,300 | 24,300 | — | $632.67万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $628.00万 | 0.05% | 66,723 | -2,682 | -3.9% | -$25.24万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $624.66万 | 0.05% | 25,371 | 25,371 | — | $624.66万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $624.36万 | 0.05% | 6,500,000 | 6,500,000 | — | $624.36万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $621.88万 | 0.05% | 75,913 | 1,000 | 1.3% | $8.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $619.19万 | 0.05% | 32,500 | -167,500 | -83.8% | -$3,191.21万 | 重新持有 |
| CPRT | COPART INC | $617.27万 | 0.05% | 218,968 | 49,451 | 29.2% | $139.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $615.06万 | 0.05% | 15,904 | -824 | -4.9% | -$31.87万 | 减仓 |
| DHR | DANAHER CORP DEL | $602.79万 | 0.04% | 31,646 | 10,060 | 46.6% | $191.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $601.25万 | 0.04% | 24,524 | 7,827 | 46.9% | $191.89万 | 重新持有 |
| NTNX | NUTANIX INC | $597.30万 | 0.04% | 117,209 | 15,288 | 15.0% | $77.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $597.08万 | 0.04% | 23,885 | 11,421 | 91.6% | $285.50万 | 加仓 |
| FTNT | FORTINET INC | $596.40万 | 0.04% | 38,823 | 12,618 | 48.2% | $193.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $593.44万 | 0.04% | 82,240 | -1,034,613 | -92.6% | -$7,465.77万 | 减仓 |
| GLW | CORNING INC | $592.47万 | 0.04% | 23,195 | -39,037 | -62.7% | -$997.12万 | 减仓 |
| NRG | NRG ENERGY INC | $591.38万 | 0.04% | 40,489 | 19,495 | 92.9% | $284.74万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $586.79万 | 0.04% | 231,200 | 231,200 | — | $586.79万 | 新建仓 |
| SEIC | SEI INVTS CO | $583.11万 | 0.04% | 66,482 | 62,706 | 1,660.6% | $549.99万 | 重新持有 |
| DOW | DOW HLDGS INC | $581.53万 | 0.04% | 212,548 | 165,292 | 349.8% | $452.24万 | 加仓 |
| CI | THE CIGNA GROUP | $580.31万 | 0.04% | 21,050 | 21,050 | — | $580.31万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $579.37万 | 0.04% | 51,050 | 46,762 | 1,090.5% | $530.70万 | 重新持有 |
| CR | CRANE COMPANY | $573.09万 | 0.04% | 25,691 | 16,095 | 167.7% | $359.03万 | 加仓 |
| APH | AMPHENOL CORP | $573.04万 | 0.04% | 32,500 | 85 | 0.3% | $1.50万 | 加仓 |
| RMBS | RAMBUS INC DEL | $572.08万 | 0.04% | 43,098 | 43,098 | — | $572.08万 | 新建仓 |
| BWA | BORGWARNER INC | $566.43万 | 0.04% | 85,305 | 10,091 | 13.4% | $67.00万 | 加仓 |
| CMI | CUMMINS INC | $565.65万 | 0.04% | 7,931 | 2,700 | 51.6% | $192.57万 | 加仓 |
| RTX | RTX CORPORATION | $563.69万 | 0.04% | 29,710 | -15,190 | -33.8% | -$288.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $562.78万 | 0.04% | 11,225 | 10,489 | 1,425.1% | $525.88万 | 加仓 |
| VST | VISTRA CORP | $559.28万 | 0.04% | 35,257 | 11,281 | 47.1% | $178.95万 | 加仓 |