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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $180.02万 | 0.02% | 111,884 | 44,446 | 65.9% | $71.51万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $179.88万 | 0.02% | 28,716 | 8,845 | 44.5% | $55.41万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $178.99万 | 0.02% | 143,997 | 73,912 | 105.5% | $91.87万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $178.85万 | 0.02% | 82,228 | 67,221 | 447.9% | $146.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $178.69万 | 0.02% | 12,476 | 3,444 | 38.1% | $49.33万 | 加仓 |
| IOSP | INNOSPEC INC | $178.43万 | 0.02% | 24,436 | 10,974 | 81.5% | $80.13万 | 加仓 |
| BX | BLACKSTONE INC | $178.35万 | 0.02% | 15,510 | -25,236 | -61.9% | -$290.19万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $178.10万 | 0.02% | 187,868 | 129,364 | 221.1% | $122.64万 | 加仓 |
| UPST | UPSTART HLDGS INC | $177.86万 | 0.02% | 69,342 | 13,848 | 25.0% | $35.52万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $177.65万 | 0.02% | 18,415 | -420 | -2.2% | -$4.05万 | 减仓 |
| QURE | UNIQURE NV | $177.61万 | 0.02% | 108,632 | 108,632 | — | $177.61万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $177.41万 | 0.02% | 25,000 | 25,000 | — | $177.41万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $177.41万 | 0.02% | 25,000 | 25,000 | — | $177.41万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $177.22万 | 0.02% | 22,753 | 19,470 | 593.1% | $151.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $177.06万 | 0.02% | 30,169 | -25,554 | -45.9% | -$149.98万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $177.02万 | 0.02% | 13,280 | 11,857 | 833.2% | $158.05万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $176.69万 | 0.02% | 40,911 | 28,766 | 236.9% | $124.24万 | 加仓 |
| ETSY | ETSY INC | $176.60万 | 0.02% | 35,335 | -19,211 | -35.2% | -$96.02万 | 减仓 |
| AES | AES CORP | $176.34万 | 0.02% | 125,152 | -35,259 | -22.0% | -$49.68万 | 减仓 |
| BKE | BUCKLE INC | $176.33万 | 0.02% | 35,013 | 28,766 | 460.5% | $144.87万 | 重新持有 |
| BLKB | BLACKBAUD INC | $176.30万 | 0.02% | 45,662 | 41,382 | 966.9% | $159.78万 | 重新持有 |
| ESTC | ELASTIC N V | $175.13万 | 0.01% | 35,033 | 35,033 | — | $175.13万 | 新建仓 |
| — | QORVO INC | $173.97万 | 0.01% | 22,477 | -16,288 | -42.0% | -$126.07万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $173.57万 | 0.01% | 132,294 | 132,294 | — | $173.57万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $173.31万 | 0.01% | 11,970 | 10,086 | 535.4% | $146.04万 | 加仓 |
| WING | WINGSTOP INC | $172.90万 | 0.01% | 11,157 | 32 | 0.3% | $4,959 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $172.88万 | 0.01% | 11,525 | -22,121 | -65.7% | -$331.81万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $172.51万 | 0.01% | 46,904 | 30,981 | 194.6% | $113.95万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $172.13万 | 0.01% | 244,853 | 244,853 | — | $172.13万 | 新建仓 |
| AGNC | AGNC INVT CORP | $172.08万 | 0.01% | 171,570 | 122,214 | 247.6% | $122.58万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $172.05万 | 0.01% | 10,119 | 629 | 6.6% | $10.69万 | 加仓 |
| DHI | D R HORTON INC | $171.99万 | 0.01% | 12,534 | 7,600 | 154.0% | $104.29万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $171.94万 | 0.01% | 247,398 | 216,781 | 708.0% | $150.66万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $171.47万 | 0.01% | 35,151 | 35,151 | — | $171.47万 | 新建仓 |
| HRB | BLOCK H & R INC | $169.98万 | 0.01% | 53,554 | -2,857 | -5.1% | -$9.07万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $168.89万 | 0.01% | 146,860 | 146,860 | — | $168.89万 | 新建仓 |
| CLX | CLOROX CO DEL | $168.83万 | 0.01% | 16,292 | 12,767 | 362.2% | $132.30万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $168.06万 | 0.01% | 102,978 | 42,141 | 69.3% | $68.77万 | 加仓 |
| APA | APA CORPORATION | $167.97万 | 0.01% | 39,579 | 18,417 | 87.0% | $78.16万 | 加仓 |
| CNMD | CONMED CORP | $167.22万 | 0.01% | 47,291 | 21,284 | 81.8% | $75.26万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $167.15万 | 0.01% | 78,400 | 53,250 | 211.7% | $113.53万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $166.92万 | 0.01% | 89,117 | 89,117 | — | $166.92万 | 新建仓 |
| CBT | CABOT CORP | $166.02万 | 0.01% | 22,045 | 17,861 | 426.9% | $134.51万 | 加仓 |
| PVH | PVH CORPORATION | $165.29万 | 0.01% | 23,694 | 16,281 | 219.6% | $113.58万 | 加仓 |
| ECVT | ECOVYST INC | $164.71万 | 0.01% | 128,080 | 74,294 | 138.1% | $95.54万 | 加仓 |
| HAS | HASBRO INC | $164.45万 | 0.01% | 17,569 | -18,406 | -51.2% | -$172.28万 | 减仓 |
| CXT | CRANE NXT CO | $164.44万 | 0.01% | 40,513 | 10,489 | 34.9% | $42.57万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $164.43万 | 0.01% | 13,529 | 3,588 | 36.1% | $43.61万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $164.36万 | 0.01% | 9,284 | 4,726 | 103.7% | $83.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $164.14万 | 0.01% | 15,987 | 10,092 | 171.2% | $103.61万 | 加仓 |
| CR | CRANE COMPANY | $164.09万 | 0.01% | 9,596 | -2,331 | -19.5% | -$39.86万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $163.58万 | 0.01% | 5,627 | 5,627 | — | $163.58万 | 新建仓 |
| ITT | ITT INC | $163.30万 | 0.01% | 8,571 | 126 | 1.5% | $2.40万 | 加仓 |
| CAVA | CAVA GROUP INC | $163.27万 | 0.01% | 20,182 | 13,323 | 194.2% | $107.78万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $163.06万 | 0.01% | 19,430 | -32,270 | -62.4% | -$270.81万 | 减仓 |
| DINO | HF SINCLAIR CORP | $162.17万 | 0.01% | 25,993 | -47,258 | -64.5% | -$294.84万 | 减仓 |
| WAFD | WAFD INC | $161.39万 | 0.01% | 51,399 | 39,727 | 340.4% | $124.74万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $161.25万 | 0.01% | 48,761 | 37,015 | 315.1% | $122.41万 | 加仓 |
| RDDT | REDDIT INC | $161.05万 | 0.01% | 11,961 | -14,103 | -54.1% | -$189.90万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $160.67万 | 0.01% | 23,917 | -6,729 | -22.0% | -$45.21万 | 减仓 |
| PBF | PBF ENERGY INC | $160.57万 | 0.01% | 33,719 | -50,667 | -60.0% | -$241.28万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $160.51万 | 0.01% | 16,505 | -16,302 | -49.7% | -$158.54万 | 减仓 |
| GRMN | GARMIN LTD | $160.02万 | 0.01% | 6,897 | 6,897 | — | $160.02万 | 新建仓 |
| AVT | AVNET INC | $159.65万 | 0.01% | 26,690 | 616 | 2.4% | $3.68万 | 加仓 |
| AYI | ACUITY INC | $159.22万 | 0.01% | 5,682 | -2,928 | -34.0% | -$82.05万 | 减仓 |
| EME | EMCOR GROUP INC | $159.03万 | 0.01% | 2,154 | 1,082 | 100.9% | $79.89万 | 加仓 |
| HLNE | HAMILTON LANE INC | $158.65万 | 0.01% | 15,961 | 8,845 | 124.3% | $87.92万 | 重新持有 |
| AMBA | AMBARELLA INC | $158.33万 | 0.01% | 30,759 | 30,759 | — | $158.33万 | 新建仓 |
| MGNI | MAGNITE INC | $158.30万 | 0.01% | 133,245 | 133,245 | — | $158.30万 | 新建仓 |
| OLN | OLIN CORP | $157.60万 | 0.01% | 53,012 | 22,437 | 73.4% | $66.71万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $157.56万 | 0.01% | 56,880 | 56,880 | — | $157.56万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $157.44万 | 0.01% | 144,703 | 110,907 | 328.2% | $120.67万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $156.60万 | 0.01% | 70,320 | 17,381 | 32.8% | $38.71万 | 加仓 |
| TNET | TRINET GROUP INC | $156.07万 | 0.01% | 42,840 | 21,284 | 98.7% | $77.54万 | 加仓 |
| WCC | WESCO INTL INC | $155.31万 | 0.01% | 5,676 | 1,044 | 22.5% | $28.57万 | 加仓 |
| EVRG | EVERGY INC | $155.00万 | 0.01% | 18,921 | -22,578 | -54.4% | -$184.96万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $154.76万 | 0.01% | 117,602 | 106,592 | 968.1% | $140.28万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $154.52万 | 0.01% | 34,285 | -10,943 | -24.2% | -$49.32万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $154.19万 | 0.01% | 297,655 | 284,616 | 2,182.8% | $147.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $154.05万 | 0.01% | 14,120 | 3,600 | 34.2% | $39.28万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $153.82万 | 0.01% | 67,792 | 67,792 | — | $153.82万 | 新建仓 |
| DDS | DILLARDS INC | $153.78万 | 0.01% | 2,688 | 2,057 | 326.0% | $117.68万 | 加仓 |
| GFF | GRIFFON CORP | $153.22万 | 0.01% | 21,081 | 7,784 | 58.5% | $56.57万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $153.07万 | 0.01% | 150,000 | 150,000 | — | $153.07万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $152.90万 | 0.01% | 4,621 | 184 | 4.1% | $6.09万 | 加仓 |
| GME | GAMESTOP CORP | $152.47万 | 0.01% | 66,177 | -72,544 | -52.3% | -$167.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $152.41万 | 0.01% | 23,096 | -69,556 | -75.1% | -$459.00万 | 减仓 |
| CC | CHEMOURS CO | $152.32万 | 0.01% | 69,144 | 52,404 | 313.0% | $115.45万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $151.73万 | 0.01% | 38,936 | -5,122 | -11.6% | -$19.96万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $151.68万 | 0.01% | 10,577 | -8,435 | -44.4% | -$120.97万 | 减仓 |
| BXP | BXP INC | $151.49万 | 0.01% | 29,188 | 18,593 | 175.5% | $96.50万 | 加仓 |
| NEM | NEWMONT CORP | $151.29万 | 0.01% | 13,976 | -390,431 | -96.5% | -$4,226.42万 | 减仓 |
| EZPW | EZCORP INC | $150.57万 | 0.01% | 59,326 | 46,162 | 350.7% | $117.16万 | 加仓 |
| GOLD | GOLD COM INC | $150.55万 | 0.01% | 37,562 | 25,808 | 219.6% | $103.44万 | 重新持有 |
| TTAN | SERVICETITAN INC | $150.06万 | 0.01% | 23,646 | 20,736 | 712.6% | $131.59万 | 加仓 |
| TRIP | TRIPADVISOR INC | $149.39万 | 0.01% | 140,145 | 140,145 | — | $149.39万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $149.32万 | 0.01% | 16,623 | 14,612 | 726.6% | $131.26万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $148.78万 | 0.01% | 39,423 | -38,157 | -49.2% | -$144.00万 | 重新持有 |
| MKL | MARKEL GROUP INC | $148.72万 | 0.01% | 777 | 433 | 125.9% | $82.88万 | 加仓 |
| GTLB | GITLAB INC | $148.68万 | 0.01% | 68,707 | 32,397 | 89.2% | $70.11万 | 加仓 |