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 |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | $148.57万 | 0.01% | 44,035 | 26,970 | 158.0% | $91.00万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $148.48万 | 0.01% | 8,038 | -340 | -4.1% | -$6.28万 | 重新持有 |
| TXT | TEXTRON INC | $148.43万 | 0.01% | 16,952 | 9,219 | 119.2% | $80.72万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $148.33万 | 0.01% | 13,729 | 11,271 | 458.5% | $121.77万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $148.14万 | 0.01% | 5,587 | 2,888 | 107.0% | $76.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $148.11万 | 0.01% | 9,417 | 5,956 | 172.1% | $93.68万 | 加仓 |
| — | TOPBUILD COR | $148.00万 | 0.01% | 4,213 | 3,664 | 667.4% | $128.72万 | 加仓 |
| SARO | STANDARDAERO INC | $147.63万 | 0.01% | 57,153 | 34,590 | 153.3% | $89.35万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $147.32万 | 0.01% | 15,527 | -2,978 | -16.1% | -$28.26万 | 减仓 |
| TFC | TRUIST FINL CORP | $146.54万 | 0.01% | 31,877 | -175,264 | -84.6% | -$805.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $146.33万 | 0.01% | 23,887 | 23,887 | — | $146.33万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $146.26万 | 0.01% | 38,606 | 7,505 | 24.1% | $28.43万 | 重新持有 |
| INVH | INVITATION HOMES INC | $145.85万 | 0.01% | 58,691 | -73,771 | -55.7% | -$183.32万 | 减仓 |
| HUM | HUMANA INC | $144.52万 | 0.01% | 8,335 | 3,012 | 56.6% | $52.23万 | 重新持有 |
| EPAM | EPAM SYS INC | $144.12万 | 0.01% | 10,644 | -12,813 | -54.6% | -$173.49万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $143.45万 | 0.01% | 15,345 | 11,887 | 343.8% | $111.12万 | 重新持有 |
| DMRA | DAMORA THERAPEUTICS INC | $143.05万 | 0.01% | 55,232 | 55,232 | — | $143.05万 | 新建仓 |
| NNN | NNN REIT INC | $142.46万 | 0.01% | 33,896 | 25,893 | 323.5% | $108.83万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $142.12万 | 0.01% | 30,803 | 19,612 | 175.2% | $90.49万 | 加仓 |
| APPN | APPIAN CORP | $142.00万 | 0.01% | 58,898 | 49,001 | 495.1% | $118.14万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $141.79万 | 0.01% | 11,865 | 9,727 | 455.0% | $116.24万 | 加仓 |
| OR | OR ROYALTIES INC. | $141.41万 | 0.01% | 37,194 | -1,052 | -2.8% | -$4.00万 | 减仓 |
| ACM | AECOM | $141.40万 | 0.01% | 16,671 | 9,671 | 138.2% | $82.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $141.26万 | 0.01% | 10,723 | 9,242 | 624.0% | $121.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $140.75万 | 0.01% | 3,152 | 3,152 | — | $140.75万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $140.27万 | 0.01% | 26,014 | -6,661 | -20.4% | -$35.92万 | 减仓 |
| BEKE | KE HLDGS INC | $139.74万 | 0.01% | 93,348 | 81,326 | 676.5% | $121.75万 | 加仓 |
| NSP | INSPERITY INC | $139.68万 | 0.01% | 51,655 | 19,325 | 59.8% | $52.25万 | 重新持有 |
| FIVN | FIVE9 INC | $139.59万 | 0.01% | 92,015 | 35,465 | 62.7% | $53.80万 | 加仓 |
| KSS | KOHLS CORP | $138.93万 | 0.01% | 107,699 | 83,330 | 342.0% | $107.50万 | 加仓 |
| YELP | YELP INC | $138.75万 | 0.01% | 56,082 | 47,689 | 568.2% | $117.98万 | 重新持有 |
| AOS | SMITH A O CORP | $138.64万 | 0.01% | 21,025 | -8,841 | -29.6% | -$58.30万 | 减仓 |
| PD | PAGERDUTY INC | $138.49万 | 0.01% | 223,016 | 181,921 | 442.7% | $112.97万 | 加仓 |
| VMI | VALMONT INDS INC | $138.05万 | 0.01% | 3,455 | 2,223 | 180.4% | $88.82万 | 重新持有 |
| GDDY | GODADDY INC | $137.64万 | 0.01% | 16,649 | -37,822 | -69.4% | -$312.67万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $137.47万 | 0.01% | 45,281 | 33,421 | 281.8% | $101.47万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $137.45万 | 0.01% | 14,896 | 4,702 | 46.1% | $43.39万 | 加仓 |
| APG | API GROUP CORP | $137.34万 | 0.01% | 33,894 | 25,997 | 329.2% | $105.34万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $137.31万 | 0.01% | 215,217 | 162,209 | 306.0% | $103.49万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $137.14万 | 0.01% | 7,584 | 7,584 | — | $137.14万 | 新建仓 |
| KRC | KILROY REALTY CORP | $136.91万 | 0.01% | 48,533 | 14,123 | 41.0% | $39.84万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $136.50万 | 0.01% | 117,674 | 92,159 | 361.2% | $106.90万 | 加仓 |
| POWL | POWELL INDS INC | $136.19万 | 0.01% | 2,517 | 1,287 | 104.6% | $69.64万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $136.10万 | 0.01% | 16,813 | -32,154 | -65.7% | -$260.29万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $136.09万 | 0.01% | 2,810 | 2,064 | 276.7% | $99.96万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $135.14万 | 0.01% | 53,204 | 17,917 | 50.8% | $45.51万 | 加仓 |
| FN | FABRINET | $134.71万 | 0.01% | 2,583 | 2,583 | — | $134.71万 | 新建仓 |
| RBC | RBC BEARINGS INC | $134.42万 | 0.01% | 2,475 | 1,885 | 319.5% | $102.38万 | 加仓 |
| ADT | ADT INC DEL | $134.27万 | 0.01% | 204,366 | 127,234 | 165.0% | $83.59万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $134.14万 | 0.01% | 31,482 | 31,482 | — | $134.14万 | 新建仓 |
| CRAI | CRA INTL INC 看跌期权 | $134.13万 | 0.01% | 8,286 | 8,286 | — | $134.13万 | 新建仓 |
| ELF | E L F BEAUTY INC | $133.68万 | 0.01% | 22,055 | 13,062 | 145.2% | $79.17万 | 加仓 |
| — | SELECT MED HLDGS CORP | $133.62万 | 0.01% | 82,027 | 41,732 | 103.6% | $67.98万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $133.52万 | 0.01% | 46,362 | -45,973 | -49.8% | -$132.40万 | 减仓 |
| CSL | CARLISLE COS INC | $133.51万 | 0.01% | 4,002 | 2,453 | 158.4% | $81.84万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $133.42万 | 0.01% | 32,329 | -53,179 | -62.2% | -$219.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $133.12万 | 0.01% | 6,750 | 6,750 | — | $133.12万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $132.97万 | 0.01% | 243,979 | 161,417 | 195.5% | $87.97万 | 加仓 |
| DX | DYNEX CAP INC | $132.86万 | 0.01% | 104,125 | -85,144 | -45.0% | -$108.64万 | 减仓 |
| RDW | REDWIRE CORPORATION | $132.82万 | 0.01% | 156,254 | 50,445 | 47.7% | $42.88万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $132.61万 | 0.01% | 11,505 | -9,465 | -45.1% | -$109.10万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $131.95万 | 0.01% | 95,063 | 55,333 | 139.3% | $76.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $131.71万 | 0.01% | 7,723 | -16,500 | -68.1% | -$281.39万 | 减仓 |
| AVPT | AVEPOINT INC | $131.62万 | 0.01% | 138,404 | 99,644 | 257.1% | $94.76万 | 加仓 |
| CCI | CROWN CASTLE INC | $131.52万 | 0.01% | 16,175 | -9,416 | -36.8% | -$76.56万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $131.10万 | 0.01% | 59,322 | 44,040 | 288.2% | $97.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $130.39万 | 0.01% | 25,912 | 19,494 | 303.7% | $98.09万 | 加仓 |
| COR | CENCORA INC | $130.02万 | 0.01% | 4,139 | -17,294 | -80.7% | -$543.27万 | 减仓 |
| COHU | COHU INC | $129.97万 | 0.01% | 42,446 | 31,641 | 292.8% | $96.88万 | 加仓 |
| FISV | FISERV INC | $129.89万 | 0.01% | 23,277 | -11,416 | -32.9% | -$63.70万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $128.67万 | 0.01% | 60,750 | 60,750 | — | $128.67万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $128.54万 | 0.01% | 2,962 | -4,599 | -60.8% | -$199.58万 | 减仓 |
| — | VINE HILL CAP INVT CORP. | $128.52万 | 0.01% | 120,000 | 120,000 | — | $128.52万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $128.36万 | 0.01% | 48,749 | 4,904 | 11.2% | $12.91万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $128.32万 | 0.01% | 21,782 | 16,264 | 294.7% | $95.81万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $127.99万 | 0.01% | 110,339 | 21,976 | 24.9% | $25.49万 | 加仓 |
| OMC | OMNICOM GROUP INC | $127.39万 | 0.01% | 16,915 | 6,396 | 60.8% | $48.17万 | 加仓 |
| DCI | DONALDSON INC | $127.38万 | 0.01% | 15,009 | -14,133 | -48.5% | -$119.95万 | 重新持有 |
| CUBE | CUBESMART | $127.18万 | 0.01% | 34,702 | 5,253 | 17.8% | $19.25万 | 加仓 |
| VICI | VICI PPTYS INC | $127.15万 | 0.01% | 46,541 | -93,158 | -66.7% | -$254.51万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $126.96万 | 0.01% | 29,734 | 23,210 | 355.8% | $99.11万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $126.52万 | 0.01% | 269,202 | 257,798 | 2,260.6% | $121.17万 | 加仓 |
| BA | BOEING CO 看涨期权 | $126.52万 | 0.01% | 6,357 | -48,943 | -88.5% | -$974.11万 | 减仓 |
| MUSA | MURPHY USA INC | $126.46万 | 0.01% | 2,560 | 1,994 | 352.3% | $98.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $126.22万 | 0.01% | 6,212 | -923 | -12.9% | -$18.75万 | 减仓 |
| CNA | CNA FINL CORP | $125.98万 | 0.01% | 27,434 | 2,290 | 9.1% | $10.52万 | 重新持有 |
| LCID | LUCID GROUP INC | $125.71万 | 0.01% | 131,910 | 45,238 | 52.2% | $43.11万 | 加仓 |
| SO | SOUTHERN CO | $125.67万 | 0.01% | 13,020 | -3,174 | -19.6% | -$30.64万 | 减仓 |
| AME | AMETEK INC | $125.25万 | 0.01% | 5,843 | 3,884 | 198.3% | $83.26万 | 加仓 |
| THG | HANOVER INS GROUP INC | $124.53万 | 0.01% | 7,184 | 5,796 | 417.6% | $100.47万 | 加仓 |
| BKU | BANKUNITED INC | $124.36万 | 0.01% | 27,537 | 8,383 | 43.8% | $37.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $124.13万 | 0.01% | 4,445 | -1,534 | -25.7% | -$42.84万 | 减仓 |
| FRPT | FRESHPET INC | $123.98万 | 0.01% | 21,027 | 2,549 | 13.8% | $15.03万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $123.69万 | 0.01% | 13,279 | 3,784 | 39.9% | $35.25万 | 加仓 |
| IEX | IDEX CORP | $123.49万 | 0.01% | 6,515 | 6,515 | — | $123.49万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $123.40万 | 0.01% | 11,126 | 4,580 | 70.0% | $50.80万 | 加仓 |
| POOL | POOL CORP | $123.18万 | 0.01% | 6,088 | 131 | 2.2% | $2.65万 | 加仓 |
| CHE | CHEMED CORP NEW | $122.92万 | 0.01% | 3,254 | -3,485 | -51.7% | -$131.64万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $122.70万 | 0.01% | 12,835 | 1,165 | 10.0% | $11.14万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $122.69万 | 0.01% | 15,501 | -18,976 | -55.0% | -$150.20万 | 减仓 |