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 |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | $416.39万 | 0.04% | 47,226 | 13,081 | 38.3% | $115.34万 | 加仓 |
| CBRE | CBRE GROUP INC | $414.93万 | 0.04% | 30,631 | 23,065 | 304.9% | $312.44万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $413.38万 | 0.04% | 125,000 | 75,000 | 150.0% | $248.03万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $412.52万 | 0.04% | 157,932 | 35,831 | 29.3% | $93.59万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $412.28万 | 0.04% | 70,790 | 64,829 | 1,087.6% | $377.56万 | 加仓 |
| QXO | QXO INC | $411.41万 | 0.04% | 211,850 | -55,047 | -20.6% | -$106.90万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $410.71万 | 0.03% | 18,752 | 12,987 | 225.3% | $284.44万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $410.62万 | 0.03% | 24,865 | 18,927 | 318.7% | $312.56万 | 加仓 |
| ALL | ALLSTATE CORP | $409.85万 | 0.03% | 19,767 | 9,589 | 94.2% | $198.82万 | 加仓 |
| APH | AMPHENOL CORP | $409.56万 | 0.03% | 32,415 | 19,635 | 153.6% | $248.09万 | 加仓 |
| DHR | DANAHER CORP DEL | $409.27万 | 0.03% | 21,586 | -11,362 | -34.5% | -$215.42万 | 减仓 |
| TTC | TORO CO | $408.98万 | 0.03% | 43,769 | 40,764 | 1,356.5% | $380.90万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $408.44万 | 0.03% | 17,723 | 11,193 | 171.4% | $257.95万 | 加仓 |
| BWA | BORGWARNER INC | $408.11万 | 0.03% | 75,214 | -8,484 | -10.1% | -$46.03万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $407.37万 | 0.03% | 26,711 | 21,828 | 447.0% | $332.90万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $406.67万 | 0.03% | 35,679 | 26,528 | 289.9% | $302.37万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $404.42万 | 0.03% | 128,104 | 95,577 | 293.8% | $301.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $403.35万 | 0.03% | 958 | 308 | 47.4% | $129.68万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $403.09万 | 0.03% | 93,611 | 79,808 | 578.2% | $343.65万 | 加仓 |
| ZTS | ZOETIS INC | $400.38万 | 0.03% | 33,870 | 19,297 | 132.4% | $228.11万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $399.71万 | 0.03% | 211,488 | 211,488 | — | $399.71万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $399.40万 | 0.03% | 74,127 | -31,729 | -30.0% | -$170.96万 | 减仓 |
| ECL | ECOLAB INC | $396.56万 | 0.03% | 14,907 | 5,383 | 56.5% | $143.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $394.73万 | 0.03% | 8,341 | -4,929 | -37.1% | -$233.26万 | 减仓 |
| ORI | OLD REP INTL CORP | $394.53万 | 0.03% | 98,880 | 88,086 | 816.1% | $351.46万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $393.19万 | 0.03% | 58,190 | 55,431 | 2,009.1% | $374.55万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $392.97万 | 0.03% | 15,777 | 6,215 | 65.0% | $154.80万 | 加仓 |
| DTM | DT MIDSTREAM INC | $391.14万 | 0.03% | 29,044 | 24,240 | 504.6% | $326.44万 | 加仓 |
| FLS | FLOWSERVE CORP | $390.40万 | 0.03% | 53,109 | 33,101 | 165.4% | $243.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $389.86万 | 0.03% | 29,772 | 29,772 | — | $389.86万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $389.37万 | 0.03% | 71,118 | 28,340 | 66.2% | $155.16万 | 加仓 |
| HSY | HERSHEY CO | $388.78万 | 0.03% | 18,701 | 17,029 | 1,018.5% | $354.02万 | 加仓 |
| NTNX | NUTANIX INC | $387.40万 | 0.03% | 101,921 | 91,823 | 909.3% | $349.02万 | 加仓 |
| H | HYATT HOTELS CORP | $385.73万 | 0.03% | 26,826 | 26,826 | — | $385.73万 | 新建仓 |
| WFC | WELLS FARGO & CO | $385.67万 | 0.03% | 48,445 | -57,800 | -54.4% | -$460.15万 | 减仓 |
| GEN | GEN DIGITAL INC | $383.24万 | 0.03% | 203,524 | 187,183 | 1,145.5% | $352.47万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $381.74万 | 0.03% | 79,578 | 79,578 | — | $381.74万 | 新建仓 |
| COKE | COCA COLA CONS INC | $381.70万 | 0.03% | 19,907 | 18,017 | 953.3% | $345.46万 | 加仓 |
| IREN | IREN LIMITED | $377.63万 | 0.03% | 110,161 | 110,161 | — | $377.63万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $376.33万 | 0.03% | 9,548 | 5,975 | 167.2% | $235.50万 | 重新持有 |
| HPQ | HP INC | $373.41万 | 0.03% | 194,381 | 97,736 | 101.1% | $187.75万 | 加仓 |
| FIVE | FIVE BELOW INC | $372.77万 | 0.03% | 16,315 | 3,822 | 30.6% | $87.33万 | 加仓 |
| LAD | LITHIA MTRS INC | $370.41万 | 0.03% | 14,833 | 11,857 | 398.4% | $296.09万 | 加仓 |
| KBR | KBR INC | $368.39万 | 0.03% | 99,944 | 92,610 | 1,262.7% | $341.36万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $365.37万 | 0.03% | 190,000 | 190,000 | — | $365.37万 | 新建仓 |
| CNC | CENTENE CORP DEL | $363.71万 | 0.03% | 111,090 | -70,468 | -38.8% | -$230.71万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $361.59万 | 0.03% | 43,920 | 15,350 | 53.7% | $126.38万 | 加仓 |
| HUBS | HUBSPOT INC | $361.51万 | 0.03% | 14,810 | 7,724 | 109.0% | $188.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $360.44万 | 0.03% | 4,952 | -11,331 | -69.6% | -$824.74万 | 减仓 |
| VST | VISTRA CORP | $360.43万 | 0.03% | 23,976 | 813 | 3.5% | $12.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $360.25万 | 0.03% | 47,874 | -17,838 | -27.1% | -$134.23万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $359.39万 | 0.03% | 19,765 | 1,487 | 8.1% | $27.04万 | 加仓 |
| SNAP | SNAP INC | $358.16万 | 0.03% | 778,603 | 516,560 | 197.1% | $237.62万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $353.35万 | 0.03% | 62,243 | 41,051 | 193.7% | $233.05万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $352.46万 | 0.03% | 12,738 | 11,776 | 1,224.1% | $325.84万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $351.20万 | 0.03% | 436,000 | 436,000 | — | $351.20万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $350.92万 | 0.03% | 394,961 | 189,407 | 92.1% | $168.29万 | 加仓 |
| SON | SONOCO PRODS CO | $348.90万 | 0.03% | 64,503 | 39,664 | 159.7% | $214.54万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $348.77万 | 0.03% | 48,474 | 44,365 | 1,079.7% | $319.21万 | 重新持有 |
| — | CANAAN INC | $348.06万 | 0.03% | 8,060,565 | 1,060,565 | 15.2% | $45.80万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $347.73万 | 0.03% | 33,597 | 28,401 | 546.6% | $293.95万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $347.71万 | 0.03% | 247,656 | 247,656 | — | $347.71万 | 新建仓 |
| BOX | BOX INC | $346.03万 | 0.03% | 146,376 | 85,589 | 140.8% | $202.33万 | 加仓 |
| WDAY | WORKDAY INC | $345.56万 | 0.03% | 26,598 | 26,598 | — | $345.56万 | 新建仓 |
| LADR | LADDER CAP CORP | $343.83万 | 0.03% | 356,854 | 88,821 | 33.1% | $85.58万 | 加仓 |
| TOST | TOAST INC | $342.16万 | 0.03% | 129,068 | 75,879 | 142.7% | $201.16万 | 加仓 |
| FLR | FLUOR CORP | $341.09万 | 0.03% | 73,116 | 7,681 | 11.7% | $35.83万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $340.58万 | 0.03% | 119,419 | 82,480 | 223.3% | $235.23万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $339.90万 | 0.03% | 39,114 | 36,265 | 1,272.9% | $315.14万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $339.40万 | 0.03% | 26,572 | 13,836 | 108.6% | $176.73万 | 加仓 |
| WT | WISDOMTREE INC | $336.07万 | 0.03% | 233,951 | 122,445 | 109.8% | $175.89万 | 加仓 |
| SLB | SLB LIMITED | $334.88万 | 0.03% | 65,165 | -208,738 | -76.2% | -$1,072.70万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $334.62万 | 0.03% | 125,000 | -158,923 | -56.0% | -$425.44万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $334.22万 | 0.03% | 113,448 | 97,722 | 621.4% | $287.89万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $329.73万 | 0.03% | 4,841 | -15,159 | -75.8% | -$1,032.51万 | 减仓 |
| AVTR | AVANTOR INC | $328.05万 | 0.03% | 418,432 | 406,190 | 3,318.0% | $318.45万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $327.99万 | 0.03% | 223,276 | 213,185 | 2,112.6% | $313.17万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $327.77万 | 0.03% | 548,108 | 467,192 | 577.4% | $279.38万 | 加仓 |
| ROL | ROLLINS INC | $325.31万 | 0.03% | 60,909 | 47,029 | 338.8% | $251.18万 | 重新持有 |
| JBS | JBS N.V. | $324.79万 | 0.03% | 180,842 | 180,842 | — | $324.79万 | 新建仓 |
| P | EVERPURE INC | $323.68万 | 0.03% | 54,823 | 49,487 | 927.4% | $292.17万 | 加仓 |
| UNP | UNION PAC CORP | $323.51万 | 0.03% | 13,334 | 4,525 | 51.4% | $109.79万 | 加仓 |
| UMBF | UMB FINL CORP | $323.39万 | 0.03% | 29,142 | 27,321 | 1,500.3% | $303.18万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $322.99万 | 0.03% | 116,602 | 116,602 | — | $322.99万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $322.70万 | 0.03% | 48,961 | -52,069 | -51.5% | -$343.19万 | 减仓 |
| ADC | AGREE RLTY CORP | $321.97万 | 0.03% | 42,713 | 19,654 | 85.2% | $148.15万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $320.43万 | 0.03% | 16,980 | 10,633 | 167.5% | $200.66万 | 加仓 |
| WAB | WABTEC | $319.19万 | 0.03% | 12,772 | 6,450 | 102.0% | $161.19万 | 加仓 |
| MDLN | MEDLINE INC | $318.62万 | 0.03% | 71,600 | 71,600 | — | $318.62万 | 新建仓 |
| LAUR | LAUREATE ED INC | $318.12万 | 0.03% | 91,308 | 44,248 | 94.0% | $154.16万 | 加仓 |
| ASML | ASML HLDG NV | $318.06万 | 0.03% | 2,408 | 2,408 | — | $318.06万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $317.63万 | 0.03% | 304,972 | 304,972 | — | $317.63万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $315.77万 | 0.03% | 291,303 | 231,981 | 391.1% | $251.47万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $315.47万 | 0.03% | 65,167 | 65,167 | — | $315.47万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $314.52万 | 0.03% | 311,562 | 311,562 | — | $314.52万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $313.85万 | 0.03% | 3,842 | -7,864 | -67.2% | -$642.40万 | 减仓 |
| QTWO | Q2 HLDGS INC | $313.33万 | 0.03% | 66,244 | 66,244 | — | $313.33万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $311.40万 | 0.03% | 16,040 | 16,040 | — | $311.40万 | 新建仓 |
| FFIV | F5 INC | $311.32万 | 0.03% | 10,760 | 8,551 | 387.1% | $247.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $310.63万 | 0.03% | 31,575 | -27,661 | -46.7% | -$272.13万 | 减仓 |