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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $208.46万 | 0.02% | 25,360 | -55,660 | -68.7% | -$457.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $207.65万 | 0.02% | 65,692 | 38,068 | 137.8% | $120.33万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $207.55万 | 0.02% | 59,149 | 59,149 | — | $207.55万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $207.35万 | 0.02% | 19,153 | 17,289 | 927.5% | $187.17万 | 加仓 |
| VICR | VICOR CORP | $207.09万 | 0.02% | 5,453 | 911 | 20.1% | $34.60万 | 加仓 |
| SOLV | SOLVENTUM CORP | $206.76万 | 0.02% | 26,800 | -58,847 | -68.7% | -$454.00万 | 减仓 |
| RGLD | ROYAL GOLD INC | $206.44万 | 0.02% | 10,342 | -28,883 | -73.6% | -$576.53万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $205.82万 | 0.02% | 8,955 | 3,368 | 60.3% | $77.41万 | 加仓 |
| CALX | CALIX INC | $205.40万 | 0.02% | 55,038 | 17,341 | 46.0% | $64.72万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $204.36万 | 0.02% | 5,400 | -5,810 | -51.8% | -$219.88万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $204.14万 | 0.02% | 9,871 | 9,871 | — | $204.14万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $203.72万 | 0.02% | 7,822 | -1,802 | -18.7% | -$46.93万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $202.92万 | 0.02% | 32,735 | -10,326 | -24.0% | -$64.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $202.41万 | 0.01% | 46,128 | -17,085 | -27.0% | -$74.97万 | 减仓 |
| ARCB | ARCBEST CORP | $201.96万 | 0.01% | 14,070 | 14,070 | — | $201.96万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $201.24万 | 0.01% | 164,549 | 8,295 | 5.3% | $10.14万 | 加仓 |
| AVA | AVISTA CORP | $201.02万 | 0.01% | 49,137 | 39,532 | 411.6% | $161.73万 | 加仓 |
| LRN | STRIDE INC | $199.81万 | 0.01% | 23,169 | -24,057 | -50.9% | -$207.47万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $199.31万 | 0.01% | 14,015 | 799 | 6.0% | $11.36万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $199.09万 | 0.01% | 77,800 | -805,632 | -91.2% | -$2,061.61万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $198.92万 | 0.01% | 16,828 | 14,235 | 549.0% | $168.27万 | 加仓 |
| CVNA | CARVANA CO | $198.58万 | 0.01% | 30,170 | 30,170 | — | $198.58万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $198.49万 | 0.01% | 10,717 | 10,717 | — | $198.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $197.93万 | 0.01% | 2,385 | 231 | 10.7% | $19.17万 | 加仓 |
| AGNC | AGNC INVT CORP | $194.56万 | 0.01% | 178,499 | 6,929 | 4.0% | $7.55万 | 加仓 |
| KSS | KOHLS CORP | $194.56万 | 0.01% | 109,796 | 2,097 | 1.9% | $3.72万 | 加仓 |
| NEU | NEWMARKET CORP | $194.09万 | 0.01% | 2,453 | 2,035 | 486.8% | $161.02万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $193.40万 | 0.01% | 28,172 | 22,506 | 397.2% | $154.50万 | 加仓 |
| MMS | MAXIMUS INC | $193.39万 | 0.01% | 35,973 | 25,618 | 247.4% | $137.72万 | 加仓 |
| SMTC | SEMTECH CORP | $193.02万 | 0.01% | 11,926 | 1,080 | 10.0% | $17.48万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $192.53万 | 0.01% | 43,158 | 37,701 | 690.9% | $168.18万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $192.42万 | 0.01% | 24,047 | 2,979 | 14.1% | $23.84万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $192.20万 | 0.01% | 13,430 | 3,311 | 32.7% | $47.38万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $191.63万 | 0.01% | 5,667 | -19,974 | -77.9% | -$675.42万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $191.34万 | 0.01% | 28,808 | 21,047 | 271.2% | $139.79万 | 重新持有 |
| BSY | BENTLEY SYS INC | $191.33万 | 0.01% | 64,012 | 43,820 | 217.0% | $130.98万 | 重新持有 |
| CAES | CANTOR EQUITY PARTNERS VII I | $190.84万 | 0.01% | 189,321 | 189,321 | — | $190.84万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $190.48万 | 0.01% | 166,066 | 111,495 | 204.3% | $127.88万 | 加仓 |
| TALO | TALOS ENERGY INC | $190.31万 | 0.01% | 147,412 | 114,615 | 349.5% | $147.97万 | 加仓 |
| UPWK | UPWORK INC | $190.20万 | 0.01% | 227,516 | 165,841 | 268.9% | $138.64万 | 加仓 |
| ZTS | ZOETIS INC | $189.88万 | 0.01% | 26,423 | -7,447 | -22.0% | -$53.51万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $189.19万 | 0.01% | 4,500 | 4,500 | — | $189.19万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $188.91万 | 0.01% | 3,708 | -4,406 | -54.3% | -$224.47万 | 减仓 |
| KEX | KIRBY CORP | $188.51万 | 0.01% | 13,864 | 9,714 | 234.1% | $132.08万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $188.26万 | 0.01% | 41,733 | 8,151 | 24.3% | $36.77万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $188.02万 | 0.01% | 5,371 | 1,761 | 48.8% | $61.65万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $188.01万 | 0.01% | 221,708 | -22,271 | -9.1% | -$18.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $187.56万 | 0.01% | 5,500 | 5,500 | — | $187.56万 | 新建仓 |
| NMIH | NMI HLDGS INC | $187.29万 | 0.01% | 45,580 | 28,388 | 165.1% | $116.65万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $186.71万 | 0.01% | 8,232 | 6,751 | 455.8% | $153.12万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $186.67万 | 0.01% | 187,041 | 88,800 | 90.4% | $88.62万 | 加仓 |
| TRN | TRINITY INDS INC | $186.47万 | 0.01% | 53,924 | 53,924 | — | $186.47万 | 新建仓 |
| CNA | CNA FINL CORP | $186.46万 | 0.01% | 38,358 | 10,924 | 39.8% | $53.10万 | 加仓 |
| CNO | CNO FINL GROUP INC | $186.16万 | 0.01% | 36,517 | 19,723 | 117.4% | $100.55万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $185.54万 | 0.01% | 284,142 | 265,541 | 1,427.6% | $173.40万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $185.01万 | 0.01% | 8,059 | 6,006 | 292.5% | $137.88万 | 加仓 |
| GRMN | GARMIN LTD | $184.95万 | 0.01% | 7,786 | 889 | 12.9% | $21.12万 | 加仓 |
| FLO | FLOWERS FOODS INC | $184.80万 | 0.01% | 233,920 | 189,732 | 429.4% | $149.89万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $184.29万 | 0.01% | 38,595 | -27,016 | -41.2% | -$129.00万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $183.82万 | 0.01% | 200,237 | -4,696 | -2.3% | -$4.31万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $182.70万 | 0.01% | 9,086 | 7,389 | 435.4% | $148.58万 | 加仓 |
| DOX | AMDOCS LTD | $182.26万 | 0.01% | 36,063 | 26,287 | 268.9% | $132.85万 | 加仓 |
| RKLB | ROCKET LAB CORP | $181.62万 | 0.01% | 17,867 | -11,427 | -39.0% | -$116.16万 | 减仓 |
| GTX | GARRETT MOTION INC | $181.15万 | 0.01% | 50,001 | 9,025 | 22.0% | $32.70万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $180.61万 | 0.01% | 204,082 | 32,563 | 19.0% | $28.82万 | 加仓 |
| PODD | INSULET CORP | $179.87万 | 0.01% | 11,814 | -9,760 | -45.2% | -$148.60万 | 减仓 |
| PTC | PTC INC | $179.61万 | 0.01% | 15,809 | 15,809 | — | $179.61万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $179.49万 | 0.01% | 9,289 | -15,576 | -62.6% | -$300.97万 | 减仓 |
| FNB | F N B CORP | $179.28万 | 0.01% | 93,961 | -201,713 | -68.2% | -$384.87万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $178.56万 | 0.01% | 49,042 | 23,854 | 94.7% | $86.85万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $178.28万 | 0.01% | 12,003 | -161 | -1.3% | -$2.39万 | 重新持有 |
| NUE | NUCOR CORP 看跌期权 | $178.20万 | 0.01% | 8,000 | 8,000 | — | $178.20万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $178.20万 | 0.01% | 8,000 | 8,000 | — | $178.20万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $177.98万 | 0.01% | 38,835 | 31,877 | 458.1% | $146.09万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $177.46万 | 0.01% | 18,205 | -1,225 | -6.3% | -$11.94万 | 减仓 |
| CSL | CARLISLE COS INC | $176.95万 | 0.01% | 4,878 | 876 | 21.9% | $31.78万 | 加仓 |
| POST | POST HLDGS INC | $176.80万 | 0.01% | 20,032 | -3,751 | -15.8% | -$33.11万 | 减仓 |
| DGII | DIGI INTL INC | $176.48万 | 0.01% | 23,547 | 16,974 | 258.2% | $127.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $176.27万 | 0.01% | 22,106 | 22,106 | — | $176.27万 | 新建仓 |
| MET | METLIFE INC | $175.65万 | 0.01% | 20,760 | 10,566 | 103.6% | $89.40万 | 重新持有 |
| MAT | MATTEL INC | $175.38万 | 0.01% | 126,353 | -12,510 | -9.0% | -$17.36万 | 减仓 |
| APG | API GROUP CORP | $174.92万 | 0.01% | 41,304 | 7,410 | 21.9% | $31.38万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $173.74万 | 0.01% | 124,994 | -19,220 | -13.3% | -$26.72万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $173.09万 | 0.01% | 19,932 | 9,672 | 94.3% | $83.99万 | 加仓 |
| YELP | YELP INC | $173.05万 | 0.01% | 70,575 | 14,493 | 25.8% | $35.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $172.17万 | 0.01% | 2,338 | -1,479,697 | -99.8% | -$10.90亿 | 减仓 |
| CXT | CRANE NXT CO | $171.99万 | 0.01% | 33,619 | -6,894 | -17.0% | -$35.27万 | 减仓 |
| ONON | ON HLDG AG | $171.14万 | 0.01% | 48,317 | 48,317 | — | $171.14万 | 新建仓 |
| SAIA | SAIA INC | $170.78万 | 0.01% | 4,055 | 2,027 | 100.0% | $85.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $170.61万 | 0.01% | 1,768 | -12,026 | -87.2% | -$1,160.51万 | 减仓 |
| IESC | IES HOLDINGS INC | $170.59万 | 0.01% | 2,322 | 1,890 | 437.5% | $138.85万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $170.52万 | 0.01% | 21,081 | 18,007 | 585.8% | $145.66万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $170.32万 | 0.01% | 160,524 | 50,185 | 45.5% | $53.25万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $170.21万 | 0.01% | 163,977 | 13,977 | 9.3% | $14.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $169.88万 | 0.01% | 9,460 | 9,460 | — | $169.88万 | 新建仓 |
| AME | AMETEK INC | $169.84万 | 0.01% | 7,020 | 1,177 | 20.1% | $28.48万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $169.51万 | 0.01% | 75,642 | 63,057 | 501.0% | $141.31万 | 加仓 |
| AVPT | AVEPOINT INC | $169.39万 | 0.01% | 151,109 | 12,705 | 9.2% | $14.24万 | 加仓 |
| CARG | CARGURUS INC | $168.97万 | 0.01% | 49,565 | 20,004 | 67.7% | $68.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $168.79万 | 0.01% | 9,402 | 1,596 | 20.4% | $28.65万 | 重新持有 |