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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $232.91万 | 0.02% | 48,132 | 48,132 | — | $232.91万 | 新建仓 |
| ASAN | ASANA INC | $231.83万 | 0.02% | 362,227 | 346,648 | 2,225.1% | $221.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $231.25万 | 0.02% | 25,051 | -30,855 | -55.2% | -$284.82万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $231.11万 | 0.02% | 62,888 | 62,888 | — | $231.11万 | 新建仓 |
| ADSK | AUTODESK INC | $230.61万 | 0.02% | 9,633 | 9,633 | — | $230.61万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $229.88万 | 0.02% | 11,210 | -15,383 | -57.8% | -$315.46万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $229.13万 | 0.02% | 13,210 | -24,760 | -65.2% | -$429.46万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $229.11万 | 0.02% | 119,575 | 54,240 | 83.0% | $103.92万 | 加仓 |
| RVTY | REVVITY INC | $228.41万 | 0.02% | 26,071 | 2,096 | 8.7% | $18.36万 | 加仓 |
| FAST | FASTENAL CO | $227.59万 | 0.02% | 49,050 | -16,227 | -24.9% | -$75.29万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $226.77万 | 0.02% | 20,262 | 12,740 | 169.4% | $142.59万 | 加仓 |
| FIX | COMFORT SYS USA INC | $226.71万 | 0.02% | 1,644 | -65 | -3.8% | -$8.96万 | 减仓 |
| INFY | INFOSYS LTD | $226.28万 | 0.02% | 167,493 | 167,493 | — | $226.28万 | 新建仓 |
| XEL | XCEL ENERGY INC | $225.82万 | 0.02% | 28,426 | 3,284 | 13.1% | $26.09万 | 加仓 |
| SBET | SHARPLINK INC | $224.08万 | 0.02% | 347,410 | 334,756 | 2,645.5% | $215.92万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $223.92万 | 0.02% | 7,358 | 871 | 13.4% | $26.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $223.59万 | 0.02% | 6,500 | -20,878 | -76.3% | -$718.18万 | 减仓 |
| BTU | PEABODY ENGR CORP | $222.30万 | 0.02% | 67,465 | 37,319 | 123.8% | $122.97万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $222.00万 | 0.02% | 4,678 | 3,739 | 398.2% | $177.44万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $221.94万 | 0.02% | 204,933 | 95,068 | 86.5% | $102.96万 | 加仓 |
| FOXA | FOX CORP | $221.38万 | 0.02% | 37,907 | 26,873 | 243.5% | $156.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $220.71万 | 0.02% | 9,605 | -19,562 | -67.1% | -$449.52万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $220.65万 | 0.02% | 21,068 | -23,762 | -53.0% | -$248.86万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $220.26万 | 0.02% | 23,897 | 16,894 | 241.2% | $155.71万 | 重新持有 |
| AAON | AAON INC | $220.15万 | 0.02% | 26,604 | 12,721 | 91.6% | $105.27万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $219.93万 | 0.02% | 47,266 | -39,044 | -45.2% | -$181.67万 | 减仓 |
| WEN | WENDYS CO | $219.53万 | 0.02% | 315,867 | 133,922 | 73.6% | $93.08万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $218.66万 | 0.02% | 152,379 | 113,642 | 293.4% | $163.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $216.99万 | 0.02% | 21,645 | -3,296 | -13.2% | -$33.04万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $216.91万 | 0.02% | 15,818 | 14,205 | 880.7% | $194.79万 | 加仓 |
| HTO | H2O AMERICA | $216.58万 | 0.02% | 36,915 | 25,680 | 228.6% | $150.66万 | 加仓 |
| MMM | 3M CO | $216.19万 | 0.02% | 14,886 | -15,897 | -51.6% | -$230.87万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $215.60万 | 0.02% | 171,519 | 100,727 | 142.3% | $126.61万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $214.70万 | 0.02% | 43,061 | 22,497 | 109.4% | $112.17万 | 重新持有 |
| NI | NISOURCE INC | $214.65万 | 0.02% | 46,004 | -63,339 | -57.9% | -$295.54万 | 减仓 |
| URI | UNITED RENTALS INC | $214.49万 | 0.02% | 2,944 | -4,631 | -61.1% | -$337.40万 | 减仓 |
| FTNT | FORTINET INC | $214.15万 | 0.02% | 26,205 | -49,335 | -65.3% | -$403.17万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $212.55万 | 0.02% | 140,947 | 102,646 | 268.0% | $154.79万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $211.42万 | 0.02% | 58,623 | 58,623 | — | $211.42万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $211.38万 | 0.02% | 10,818 | -2,378 | -18.0% | -$46.47万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $211.11万 | 0.02% | 36,199 | 30,701 | 558.4% | $179.05万 | 加仓 |
| CROX | CROCS INC | $210.07万 | 0.02% | 25,304 | 20,065 | 383.0% | $166.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $209.74万 | 0.02% | 9,666 | 9,666 | — | $209.74万 | 新建仓 |
| OI | O-I GLASS INC | $208.25万 | 0.02% | 198,146 | 80,727 | 68.8% | $84.84万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $208.04万 | 0.02% | 313,792 | -55,250 | -15.0% | -$36.63万 | 减仓 |
| BAX | BAXTER INTL INC | $207.74万 | 0.02% | 123,652 | 80,267 | 185.0% | $134.85万 | 加仓 |
| ULS | UL SOLUTIONS INC | $207.27万 | 0.02% | 24,183 | 19,769 | 447.9% | $169.44万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $206.26万 | 0.02% | 30,653 | 30,653 | — | $206.26万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $205.45万 | 0.02% | 19,244 | 15,205 | 376.5% | $162.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $204.79万 | 0.02% | 8,387 | -9,254 | -52.5% | -$225.96万 | 减仓 |
| SLV | ISHARES SILVER TR | $204.42万 | 0.02% | 30,000 | 30,000 | — | $204.42万 | 新建仓 |
| IRON | DISC MEDICINE INC | $204.37万 | 0.02% | 32,406 | -17,307 | -34.8% | -$109.15万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $204.17万 | 0.02% | 103,221 | 64,970 | 169.9% | $128.51万 | 加仓 |
| KIE | SPDR SERIES TRUST | $203.31万 | 0.02% | 36,966 | 36,966 | — | $203.31万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $203.19万 | 0.02% | 16,549 | -20,684 | -55.6% | -$253.96万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $202.30万 | 0.02% | 23,901 | 23,901 | — | $202.30万 | 新建仓 |
| OKTA | OKTA INC | $202.17万 | 0.02% | 25,685 | 13,601 | 112.6% | $107.05万 | 重新持有 |
| MAT | MATTEL INC | $201.77万 | 0.02% | 138,863 | 126,469 | 1,020.4% | $183.76万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $201.33万 | 0.02% | 77,196 | 42,178 | 120.4% | $110.00万 | 加仓 |
| MCO | MOODYS CORP | $200.89万 | 0.02% | 4,605 | 3,684 | 400.0% | $160.71万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $200.20万 | 0.02% | 4,505 | 730 | 19.3% | $32.44万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $199.35万 | 0.02% | 337,312 | 337,312 | — | $199.35万 | 新建仓 |
| UNM | UNUM GROUP | $198.17万 | 0.02% | 27,135 | 17,026 | 168.4% | $124.34万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $198.12万 | 0.02% | 16,787 | 11,812 | 237.4% | $139.41万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $197.98万 | 0.02% | 102,955 | 33,962 | 49.2% | $65.31万 | 加仓 |
| KVYO | KLAVIYO INC | $197.71万 | 0.02% | 101,596 | 91,617 | 918.1% | $178.29万 | 重新持有 |
| DOW | DOW HLDGS INC | $196.82万 | 0.02% | 47,256 | -132,542 | -73.7% | -$552.04万 | 减仓 |
| HTFL | HEARTFLOW INC | $195.65万 | 0.02% | 80,416 | 27,795 | 52.8% | $67.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $194.28万 | 0.02% | 15,878 | -363,472 | -95.8% | -$4,447.44万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $193.97万 | 0.02% | 14,897 | 6,536 | 78.2% | $85.10万 | 加仓 |
| IT | GARTNER INC | $193.05万 | 0.02% | 12,192 | 10,787 | 767.8% | $170.80万 | 加仓 |
| EAT | BRINKER INTL INC | $193.01万 | 0.02% | 13,519 | 410 | 3.1% | $5.85万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $192.97万 | 0.02% | 9,486 | -7,848 | -45.3% | -$159.65万 | 减仓 |
| VIRT | VIRTU FINL INC | $192.39万 | 0.02% | 43,745 | 3,655 | 9.1% | $16.07万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $192.37万 | 0.02% | 95,139 | 434 | 0.5% | $8,775 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $191.60万 | 0.02% | 26,075 | 26,075 | — | $191.60万 | 新建仓 |
| TBBK | BANCORP INC DEL | $191.20万 | 0.02% | 35,585 | -223,875 | -86.3% | -$1,202.88万 | 减仓 |
| NVT | NVENT ELEC PLC | $190.97万 | 0.02% | 16,146 | 16,146 | — | $190.97万 | 新建仓 |
| — | AIR LEASE CORP | $190.74万 | 0.02% | 29,371 | -26,693 | -47.6% | -$173.34万 | 减仓 |
| MKSI | MKS INC. | $190.37万 | 0.02% | 8,284 | 1,009 | 13.9% | $23.19万 | 加仓 |
| MANE | VERADERMICS INC | $189.97万 | 0.02% | 30,082 | 30,082 | — | $189.97万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $189.63万 | 0.02% | 32,911 | 13,952 | 73.6% | $80.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $189.27万 | 0.02% | 30,567 | 19,919 | 187.1% | $123.34万 | 加仓 |
| CRH | CRH PLC | $189.27万 | 0.02% | 18,005 | 18,005 | — | $189.27万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $189.11万 | 0.02% | 119,085 | -264,789 | -69.0% | -$420.48万 | 减仓 |
| — | MASIMO CORP | $189.04万 | 0.02% | 10,628 | 7,735 | 267.4% | $137.58万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $188.38万 | 0.02% | 6,262 | -14,321 | -69.6% | -$430.82万 | 减仓 |
| RKLB | ROCKET LAB CORP | $188.13万 | 0.02% | 29,294 | 29,294 | — | $188.13万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $186.77万 | 0.02% | 20,135 | -40,893 | -67.0% | -$379.32万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $186.26万 | 0.02% | 23,170 | -5,397 | -18.9% | -$43.39万 | 减仓 |
| ROKU | ROKU INC | $185.70万 | 0.02% | 19,626 | -5,367 | -21.5% | -$50.78万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $184.75万 | 0.02% | 37,890 | 37,890 | — | $184.75万 | 新建仓 |
| O | REALTY INCOME CORP | $183.14万 | 0.02% | 29,934 | 25,558 | 584.0% | $156.36万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $182.85万 | 0.02% | 10,595 | -7,452 | -41.3% | -$128.61万 | 减仓 |
| OKE | ONEOK INC NEW | $182.53万 | 0.02% | 20,194 | 15,911 | 371.5% | $143.82万 | 加仓 |
| SHC | SOTERA HEALTH CO | $182.32万 | 0.02% | 127,142 | 104,100 | 451.8% | $149.28万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $181.42万 | 0.02% | 144,214 | 23,200 | 19.2% | $29.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $180.31万 | 0.02% | 122,078 | 21,365 | 21.2% | $31.56万 | 加仓 |
| AMGN | AMGEN INC | $180.15万 | 0.02% | 5,120 | 2,308 | 82.1% | $81.21万 | 加仓 |
| — | ATKORE INC | $180.03万 | 0.02% | 30,561 | 17,563 | 135.1% | $103.46万 | 重新持有 |