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 |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $337.07万 | 0.02% | 88,515 | 34,961 | 65.3% | $133.13万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $336.86万 | 0.02% | 20,594 | 9,999 | 94.4% | $163.55万 | 加仓 |
| — | BITWISE HYPERLIQUID ETF | $336.14万 | 0.02% | 92,500 | 92,500 | — | $336.14万 | 新建仓 |
| LIN | LINDE PLC | $333.78万 | 0.02% | 6,432 | -7,231 | -52.9% | -$375.25万 | 减仓 |
| NOV | NOV INC | $332.62万 | 0.02% | 179,311 | 179,311 | — | $332.62万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $332.56万 | 0.02% | 22,446 | 18,154 | 423.0% | $268.97万 | 加仓 |
| MANE | VERADERMICS INC | $331.53万 | 0.02% | 26,967 | -3,115 | -10.4% | -$38.30万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $329.92万 | 0.02% | 11,855 | 2,583 | 27.9% | $71.88万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $328.89万 | 0.02% | 28,000 | 28,000 | — | $328.89万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $328.67万 | 0.02% | 15,507 | 13,701 | 758.6% | $290.39万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $328.13万 | 0.02% | 24,000 | -92,000 | -79.3% | -$1,257.82万 | 重新持有 |
| BCH | BANCO DE CHILE | $328.10万 | 0.02% | 83,000 | 83,000 | — | $328.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $326.83万 | 0.02% | 32,917 | -16,685 | -33.6% | -$165.67万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $325.81万 | 0.02% | 60,336 | 13,070 | 27.7% | $70.58万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $324.86万 | 0.02% | 176,457 | 98,057 | 125.1% | $180.52万 | 加仓 |
| BCPC | BALCHEM CORP | $323.56万 | 0.02% | 19,151 | 8,643 | 82.3% | $146.02万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $323.45万 | 0.02% | 9,798 | 5,697 | 138.9% | $188.07万 | 加仓 |
| — | ATKORE INC | $322.86万 | 0.02% | 42,459 | 11,898 | 38.9% | $90.47万 | 加仓 |
| SN | SHARKNINJA INC | $322.36万 | 0.02% | 21,170 | -25,531 | -54.7% | -$388.76万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $318.80万 | 0.02% | 124,338 | -68,428 | -35.5% | -$175.45万 | 减仓 |
| BALL | BALL CORP | $317.98万 | 0.02% | 50,958 | 43,957 | 627.9% | $274.29万 | 加仓 |
| ZS | ZSCALER INC | $317.88万 | 0.02% | 22,521 | 18,329 | 437.2% | $258.71万 | 加仓 |
| NPO | ENPRO INC | $317.64万 | 0.02% | 8,427 | 5,436 | 181.7% | $204.90万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $316.57万 | 0.02% | 31,938 | 30,315 | 1,867.8% | $300.48万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $315.85万 | 0.02% | 1,600 | 1,400 | 700.0% | $276.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $315.61万 | 0.02% | 34,889 | 1,773 | 5.4% | $16.04万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $315.60万 | 0.02% | 104,365 | 23,441 | 29.0% | $70.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $315.28万 | 0.02% | 128,423 | -813,933 | -86.4% | -$1,998.21万 | 减仓 |
| HTO | H2O AMERICA | $315.17万 | 0.02% | 51,863 | 14,948 | 40.5% | $90.84万 | 加仓 |
| FULT | FULTON FINL CORP PA | $314.88万 | 0.02% | 130,170 | 111,429 | 594.6% | $269.55万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $311.79万 | 0.02% | 24,597 | 24,597 | — | $311.79万 | 新建仓 |
| DHI | D R HORTON INC | $309.78万 | 0.02% | 19,019 | 6,485 | 51.7% | $105.63万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $309.76万 | 0.02% | 25,270 | 25,270 | — | $309.76万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $309.32万 | 0.02% | 20,222 | 87 | 0.4% | $1.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $308.94万 | 0.02% | 13,093 | 10,052 | 330.5% | $237.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $308.03万 | 0.02% | 59,431 | -38,686 | -39.4% | -$200.51万 | 减仓 |
| MUSA | MURPHY USA INC | $307.91万 | 0.02% | 5,714 | 3,154 | 123.2% | $169.96万 | 加仓 |
| DTM | DT MIDSTREAM INC | $307.32万 | 0.02% | 20,943 | -8,101 | -27.9% | -$118.87万 | 减仓 |
| TKR | TIMKEN CO | $306.98万 | 0.02% | 21,083 | -3,479 | -14.2% | -$50.66万 | 减仓 |
| PPL | PPL CORP | $306.95万 | 0.02% | 84,444 | 62,659 | 287.6% | $227.77万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $305.46万 | 0.02% | 296,562 | -15,000 | -4.8% | -$15.45万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $303.44万 | 0.02% | 115,862 | 106,733 | 1,169.2% | $279.53万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $303.13万 | 0.02% | 35,121 | 11,951 | 51.6% | $103.15万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $302.69万 | 0.02% | 309,817 | 97,450 | 45.9% | $95.21万 | 加仓 |
| PII | POLARIS INC | $302.28万 | 0.02% | 44,167 | -33,267 | -43.0% | -$227.68万 | 减仓 |
| BX | BLACKSTONE INC | $301.38万 | 0.02% | 25,612 | 10,102 | 65.1% | $118.87万 | 加仓 |
| KLAC | KLA CORP | $300.71万 | 0.02% | 9,967 | 1,637 | 19.7% | $49.39万 | 加仓 |
| CART | MAPLEBEAR INC | $300.18万 | 0.02% | 63,396 | 49,539 | 357.5% | $234.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $299.98万 | 0.02% | 12,000 | 12,000 | — | $299.98万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $299.85万 | 0.02% | 24,791 | 24,791 | — | $299.85万 | 新建仓 |
| DAVE | DAVE INC | $298.97万 | 0.02% | 8,024 | 6,436 | 405.3% | $239.80万 | 重新持有 |
| DY | DYCOM INDS INC | $298.85万 | 0.02% | 5,911 | 5,123 | 650.1% | $259.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $298.49万 | 0.02% | 16,819 | 2,383 | 16.5% | $42.29万 | 加仓 |
| TXG | 10X GENOMICS INC | $298.30万 | 0.02% | 77,803 | 51,991 | 201.4% | $199.33万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $297.90万 | 0.02% | 70,760 | 43,010 | 155.0% | $181.07万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $297.72万 | 0.02% | 26,965 | 22,819 | 550.4% | $251.94万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $297.07万 | 0.02% | 262,663 | 215,594 | 458.0% | $243.84万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $295.21万 | 0.02% | 19,677 | 19,677 | — | $295.21万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $294.80万 | 0.02% | 9,958 | -1,874 | -15.8% | -$55.48万 | 减仓 |
| NOW | SERVICENOW INC | $294.12万 | 0.02% | 29,625 | -52,135 | -63.8% | -$517.60万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $293.99万 | 0.02% | 68,883 | -102,685 | -59.9% | -$438.26万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $293.23万 | 0.02% | 90,586 | -50,361 | -35.7% | -$163.02万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $292.85万 | 0.02% | 11,791 | 7,346 | 165.3% | $182.45万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $291.25万 | 0.02% | 84,346 | 68,810 | 442.9% | $237.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $291.24万 | 0.02% | 24,617 | -2,768 | -10.1% | -$32.75万 | 减仓 |
| HON | HONEYWELL INTL INC | $291.18万 | 0.02% | 13,005 | 11,630 | 845.8% | $260.40万 | 加仓 |
| SANM | SANMINA CORP | $291.07万 | 0.02% | 11,501 | 4,632 | 67.4% | $117.23万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $290.21万 | 0.02% | 37,017 | 34,024 | 1,136.8% | $266.75万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $289.75万 | 0.02% | 9,125 | 6,278 | 220.5% | $199.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $289.50万 | 0.02% | 3,000 | 3,000 | — | $289.50万 | 新建仓 |
| HD | HOME DEPOT INC | $289.41万 | 0.02% | 8,206 | -5,105 | -38.4% | -$180.04万 | 减仓 |
| FIVE | FIVE BELOW INC | $289.16万 | 0.02% | 16,083 | -232 | -1.4% | -$4.17万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $288.59万 | 0.02% | 35,868 | 15,265 | 74.1% | $122.82万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $287.51万 | 0.02% | 13,005 | 13,005 | — | $287.51万 | 新建仓 |
| EXEL | EXELIXIS INC | $286.24万 | 0.02% | 52,608 | 46,721 | 793.6% | $254.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $283.77万 | 0.02% | 9,013 | 856 | 10.5% | $26.95万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $283.66万 | 0.02% | 23,847 | 7,060 | 42.1% | $83.98万 | 加仓 |
| LYFT | LYFT INC | $283.56万 | 0.02% | 194,086 | -126,626 | -39.5% | -$185.00万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $283.07万 | 0.02% | 382,013 | 335,261 | 717.1% | $248.43万 | 加仓 |
| PRI | PRIMERICA INC | $282.84万 | 0.02% | 9,952 | 6,202 | 165.4% | $176.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $282.59万 | 0.02% | 133,234 | 446 | 0.3% | $9,460 | 加仓 |
| BC | BRUNSWICK CORP | $280.94万 | 0.02% | 33,350 | 23,246 | 230.1% | $195.82万 | 加仓 |
| WDAY | WORKDAY INC | $280.02万 | 0.02% | 22,874 | -3,724 | -14.0% | -$45.59万 | 减仓 |
| EXC | EXELON CORP | $279.70万 | 0.02% | 59,995 | 54,703 | 1,033.7% | $255.03万 | 加仓 |
| CROX | CROCS INC | $279.31万 | 0.02% | 23,152 | -2,152 | -8.5% | -$25.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $278.46万 | 0.02% | 3,746 | 3,746 | — | $278.46万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $277.64万 | 0.02% | 407,100 | 356,967 | 712.0% | $243.45万 | 加仓 |
| KMX | CARMAX INC | $277.01万 | 0.02% | 52,374 | 41,501 | 381.7% | $219.50万 | 加仓 |
| INVH | INVITATION HOMES INC | $275.13万 | 0.02% | 91,073 | 32,382 | 55.2% | $97.83万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $274.18万 | 0.02% | 23,480 | -18,200 | -43.7% | -$212.52万 | 减仓 |
| UPST | UPSTART HLDGS INC | $272.49万 | 0.02% | 76,908 | 7,566 | 10.9% | $26.81万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $271.68万 | 0.02% | 5,922 | 1,417 | 31.5% | $65.01万 | 加仓 |
| FRMI | FERMI INC | $271.40万 | 0.02% | 296,290 | 126,687 | 74.7% | $116.05万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $270.77万 | 0.02% | 3,893,208 | 3,504,533 | 901.7% | $243.74万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $269.91万 | 0.02% | 7,976 | -4,762 | -37.4% | -$161.15万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $267.93万 | 0.02% | 93,291 | -24,311 | -20.7% | -$69.82万 | 减仓 |
| KFY | KORN FERRY | $267.46万 | 0.02% | 40,171 | 36,390 | 962.4% | $242.28万 | 加仓 |
| MSCI | MSCI INC | $267.20万 | 0.02% | 4,771 | 4,251 | 817.5% | $238.07万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $266.82万 | 0.02% | 68,945 | 63,744 | 1,225.6% | $246.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $266.78万 | 0.02% | 6,717 | -19,428 | -74.3% | -$771.62万 | 减仓 |