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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $558.34万 | 0.04% | 10,606 | 10,606 | — | $558.34万 | 新建仓 |
| IDA | IDACORP INC | $556.69万 | 0.04% | 36,794 | 2,044 | 5.9% | $30.93万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $552.87万 | 0.04% | 29,562 | 18,057 | 156.9% | $337.70万 | 加仓 |
| SON | SONOCO PRODS CO | $550.48万 | 0.04% | 97,690 | 33,187 | 51.5% | $187.01万 | 加仓 |
| KR | KROGER CO | $546.59万 | 0.04% | 98,432 | 91,432 | 1,306.2% | $507.72万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $544.30万 | 0.04% | 127,263 | 105,972 | 497.7% | $453.24万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $542.94万 | 0.04% | 19,275 | 13,013 | 207.8% | $366.55万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $541.52万 | 0.04% | 192,029 | 145,424 | 312.0% | $410.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $541.14万 | 0.04% | 31,854 | 15,305 | 92.5% | $260.00万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $540.03万 | 0.04% | 7,500 | 7,500 | — | $540.03万 | 新建仓 |
| GTLB | GITLAB INC | $534.86万 | 0.04% | 175,190 | 106,483 | 155.0% | $325.09万 | 加仓 |
| CVS | CVS HEALTH CORP | $534.77万 | 0.04% | 51,694 | -23,493 | -31.2% | -$243.04万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $534.76万 | 0.04% | 25,958 | 20,970 | 420.4% | $432.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $533.13万 | 0.04% | 17,886 | 1,846 | 11.5% | $55.02万 | 加仓 |
| XPO | XPO INC | $532.58万 | 0.04% | 25,943 | -59,660 | -69.7% | -$1,224.76万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $532.29万 | 0.04% | 87,736 | 82,031 | 1,437.9% | $497.68万 | 加仓 |
| FRSH | FRESHWORKS INC | $531.89万 | 0.04% | 525,583 | 205,727 | 64.3% | $208.20万 | 加仓 |
| NWSA | NEWS CORP NEW | $530.14万 | 0.04% | 213,508 | 117,903 | 123.3% | $292.75万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $528.31万 | 0.04% | 55,882 | 25,315 | 82.8% | $239.33万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $527.75万 | 0.04% | 84,265 | -35,849 | -29.8% | -$224.52万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $527.13万 | 0.04% | 39,300 | 31,128 | 380.9% | $417.52万 | 加仓 |
| CSX | CSX CORP | $525.52万 | 0.04% | 110,567 | -67,275 | -37.8% | -$319.76万 | 重新持有 |
| QXO | QXO INC | $525.24万 | 0.04% | 303,958 | 92,108 | 43.5% | $159.16万 | 加仓 |
| HAL | HALLIBURTON CO | $524.74万 | 0.04% | 154,562 | -14,862 | -8.8% | -$50.46万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $521.29万 | 0.04% | 137,002 | 130,439 | 1,987.5% | $496.32万 | 加仓 |
| WT | WISDOMTREE INC | $517.94万 | 0.04% | 303,153 | 69,202 | 29.6% | $118.23万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $517.04万 | 0.04% | 101,980 | 52,615 | 106.6% | $266.76万 | 加仓 |
| INCY | INCYTE CORP | $513.18万 | 0.04% | 45,270 | -1,178 | -2.5% | -$13.35万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $506.44万 | 0.04% | 30,386 | 17,176 | 130.0% | $286.27万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $502.15万 | 0.04% | 100,713 | 92,936 | 1,195.0% | $463.38万 | 重新持有 |
| TER | TERADYNE INC | $500.68万 | 0.04% | 10,348 | -22,378 | -68.4% | -$1,082.74万 | 减仓 |
| BA | BOEING CO | $499.31万 | 0.04% | 23,066 | -487,953 | -95.5% | -$1.06亿 | 减仓 |
| STT | STATE STR CORP | $496.93万 | 0.04% | 29,300 | -30,283 | -50.8% | -$513.60万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $493.90万 | 0.04% | 140,552 | 134,588 | 2,256.7% | $472.94万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $491.25万 | 0.04% | 201,004 | 201,004 | — | $491.25万 | 新建仓 |
| — | PPL CORP | $490.86万 | 0.04% | 10,000,000 | 10,000,000 | — | $490.86万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $486.31万 | 0.04% | 165,976 | 150,882 | 999.6% | $442.08万 | 重新持有 |
| WU | WESTERN UN CO | $485.58万 | 0.04% | 630,617 | 83,716 | 15.3% | $64.46万 | 加仓 |
| MCO | MOODYS CORP | $485.12万 | 0.04% | 10,711 | 6,106 | 132.6% | $276.55万 | 加仓 |
| ALL | ALLSTATE CORP | $484.59万 | 0.04% | 20,366 | 599 | 3.0% | $14.25万 | 加仓 |
| GDDY | GODADDY INC | $483.12万 | 0.04% | 56,918 | 40,269 | 241.9% | $341.80万 | 加仓 |
| H | HYATT HOTELS CORP | $482.82万 | 0.04% | 24,908 | -1,918 | -7.1% | -$37.18万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $481.43万 | 0.04% | 490,256 | 470,532 | 2,385.6% | $462.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $480.97万 | 0.04% | 40,767 | 34,996 | 606.4% | $412.88万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $480.28万 | 0.04% | 58,923 | 58,923 | — | $480.28万 | 新建仓 |
| WULF | TERAWULF INC | $478.71万 | 0.04% | 193,809 | -581,557 | -75.0% | -$1,436.45万 | 减仓 |
| AON | AON PLC | $476.34万 | 0.04% | 14,361 | 14,361 | — | $476.34万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $474.73万 | 0.04% | 47,635 | 39,746 | 503.8% | $396.11万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $473.76万 | 0.04% | 81,909 | 64,327 | 365.9% | $372.07万 | 重新持有 |
| EVRG | EVERGY INC | $473.58万 | 0.04% | 54,794 | 35,873 | 189.6% | $310.05万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $471.20万 | 0.03% | 44,037 | -17,210 | -28.1% | -$184.15万 | 减仓 |
| DOCU | DOCUSIGN INC | $470.62万 | 0.03% | 105,947 | -37,997 | -26.4% | -$168.78万 | 减仓 |
| ROST | ROSS STORES INC | $470.42万 | 0.03% | 22,101 | -8,223 | -27.1% | -$175.03万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $470.01万 | 0.03% | 126,007 | 107,318 | 574.2% | $400.30万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $468.61万 | 0.03% | 12,019 | 3,678 | 44.1% | $143.40万 | 加仓 |
| DT | DYNATRACE INC | $467.96万 | 0.03% | 106,573 | 26,232 | 32.7% | $115.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $467.24万 | 0.03% | 29,452 | 29,452 | — | $467.24万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $465.87万 | 0.03% | 98,785 | 45,894 | 86.8% | $216.44万 | 加仓 |
| JBL | JABIL INC | $463.54万 | 0.03% | 12,025 | 802 | 7.1% | $30.92万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $463.44万 | 0.03% | 33,875 | 18,978 | 127.4% | $259.64万 | 加仓 |
| NVR | NVR INC | $462.63万 | 0.03% | 679 | -33 | -4.6% | -$22.48万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $462.21万 | 0.03% | 82,435 | 2,857 | 3.6% | $16.02万 | 加仓 |
| CRWV | COREWEAVE INC | $461.87万 | 0.03% | 46,400 | -80,376 | -63.4% | -$800.06万 | 减仓 |
| GL | GLOBE LIFE INC | $459.51万 | 0.03% | 25,717 | -7,731 | -23.1% | -$138.14万 | 减仓 |
| KHC | KRAFT HEINZ CO | $458.17万 | 0.03% | 193,976 | -339 | -0.2% | -$8,007 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $457.89万 | 0.03% | 88,712 | -163,938 | -64.9% | -$846.17万 | 减仓 |
| CXW | CORECIVIC INC | $457.37万 | 0.03% | 151,348 | 151,348 | — | $457.37万 | 新建仓 |
| TTC | TORO CO | $457.36万 | 0.03% | 46,947 | 3,178 | 7.3% | $30.96万 | 加仓 |
| ARW | ARROW ELECTRS INC | $455.40万 | 0.03% | 21,339 | 10,762 | 101.7% | $229.67万 | 加仓 |
| FTV | FORTIVE CORP | $455.11万 | 0.03% | 74,499 | 68,056 | 1,056.3% | $415.75万 | 加仓 |
| KBR | KBR INC | $454.54万 | 0.03% | 131,635 | 31,691 | 31.7% | $109.43万 | 加仓 |
| BOX | BOX INC | $453.47万 | 0.03% | 170,862 | 24,486 | 16.7% | $64.99万 | 加仓 |
| VRSN | VERISIGN INC | $453.26万 | 0.03% | 18,018 | 16,985 | 1,644.2% | $427.27万 | 加仓 |
| RMD | RESMED INC | $452.61万 | 0.03% | 23,225 | 20,942 | 917.3% | $408.12万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $451.70万 | 0.03% | 58,007 | 58,007 | — | $451.70万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $451.49万 | 0.03% | 81,349 | -25,155 | -23.6% | -$139.61万 | 减仓 |
| CBRE | CBRE GROUP INC | $449.92万 | 0.03% | 33,404 | 2,773 | 9.1% | $37.35万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $449.64万 | 0.03% | 12,693 | -8,216 | -39.3% | -$291.04万 | 减仓 |
| ORCL | ORACLE CORP | $448.72万 | 0.03% | 30,619 | -286,614 | -90.3% | -$4,200.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $445.27万 | 0.03% | 130,962 | -17,007 | -11.5% | -$57.82万 | 减仓 |
| PCG | PG&E CORP | $445.02万 | 0.03% | 264,575 | -138,286 | -34.3% | -$232.60万 | 减仓 |
| R | RYDER SYS INC | $443.24万 | 0.03% | 16,804 | 4,086 | 32.1% | $107.78万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $442.73万 | 0.03% | 161,700 | -320,080 | -66.4% | -$876.38万 | 减仓 |
| ITT | ITT INC | $441.26万 | 0.03% | 22,313 | 13,742 | 160.3% | $271.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $439.92万 | 0.03% | 248,119 | 197,464 | 389.8% | $350.10万 | 加仓 |
| ECL | ECOLAB INC | $439.20万 | 0.03% | 15,764 | 857 | 5.7% | $23.88万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $437.25万 | 0.03% | 25,092 | 25,092 | — | $437.25万 | 新建仓 |
| MAS | MASCO CORP | $436.92万 | 0.03% | 53,696 | 46,333 | 629.3% | $377.01万 | 加仓 |
| UGI | UGI CORP NEW | $436.56万 | 0.03% | 126,394 | 11,610 | 10.1% | $40.10万 | 加仓 |
| RPM | RPM INTL INC | $435.05万 | 0.03% | 39,141 | -9,050 | -18.8% | -$100.59万 | 减仓 |
| STE | STERIS PLC | $434.91万 | 0.03% | 20,654 | 19,132 | 1,257.0% | $402.86万 | 加仓 |
| WAB | WABTEC | $434.24万 | 0.03% | 16,107 | 3,335 | 26.1% | $89.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $433.99万 | 0.03% | 12,825 | 11,491 | 861.4% | $388.84万 | 加仓 |
| HLNE | HAMILTON LANE INC | $432.91万 | 0.03% | 54,917 | 38,956 | 244.1% | $307.09万 | 加仓 |
| SRE | SEMPRA | $431.18万 | 0.03% | 46,509 | 27,939 | 150.5% | $259.02万 | 重新持有 |
| FISV | FISERV INC | $430.03万 | 0.03% | 87,671 | 64,394 | 276.6% | $315.85万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $428.92万 | 0.03% | 29,356 | 29,356 | — | $428.92万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $428.70万 | 0.03% | 62,943 | 58,184 | 1,222.6% | $396.29万 | 加仓 |
| QCRH | QCR HLDGS INC | $428.34万 | 0.03% | 44,000 | -80,507 | -64.7% | -$783.74万 | 减仓 |
| FHI | FEDERATED HERMES INC | $427.44万 | 0.03% | 77,406 | 67,802 | 706.0% | $374.40万 | 加仓 |