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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $122.65万 | 0.01% | 833 | 563 | 208.5% | $82.90万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $122.34万 | 0.01% | 46,605 | -120,357 | -72.1% | -$315.94万 | 重新持有 |
| TRMB | TRIMBLE INC | $122.21万 | 0.01% | 18,736 | 11,175 | 147.8% | $72.89万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $122.11万 | 0.01% | 67,690 | 53,920 | 391.6% | $97.27万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $122.00万 | 0.01% | 5,837 | 5,837 | — | $122.00万 | 新建仓 |
| GWW | WW GRAINGER INC | $121.84万 | 0.01% | 1,117 | 1,117 | — | $121.84万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $121.84万 | 0.01% | 2,643 | -14,382 | -84.5% | -$663.00万 | 减仓 |
| MDA | MDA SPACE LTD | $121.64万 | 0.01% | 48,028 | 48,028 | — | $121.64万 | 新建仓 |
| MOG/A | MOOG INC | $121.62万 | 0.01% | 4,156 | 3,230 | 348.8% | $94.52万 | 加仓 |
| ES | EVERSOURCE ENERGY | $121.60万 | 0.01% | 17,552 | -6,402 | -26.7% | -$44.35万 | 减仓 |
| MZTI | MARZETTI COMPANY | $121.29万 | 0.01% | 8,768 | 2,661 | 43.6% | $36.81万 | 加仓 |
| TEX | TEREX CORP NEW | $121.18万 | 0.01% | 20,504 | 2,288 | 12.6% | $13.52万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $121.12万 | 0.01% | 9,484 | 4,960 | 109.6% | $63.34万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $120.80万 | 0.01% | 8,363 | -74,340 | -89.9% | -$1,073.77万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $120.70万 | 0.01% | 22,540 | 18,400 | 444.4% | $98.53万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $120.65万 | 0.01% | 48,239 | 20,357 | 73.0% | $50.91万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $120.32万 | 0.01% | 4,048 | 4,048 | — | $120.32万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $119.87万 | 0.01% | 20,505 | -14,156 | -40.8% | -$82.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $119.62万 | 0.01% | 4,101 | -17,225 | -80.8% | -$502.42万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $119.40万 | 0.01% | 3,143 | 942 | 42.8% | $35.79万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW 看涨期权 | $119.25万 | 0.01% | 7,891 | 7,891 | — | $119.25万 | 新建仓 |
| CHWY | CHEWY INC | $119.12万 | 0.01% | 44,117 | -30,100 | -40.6% | -$81.27万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $118.29万 | 0.01% | 212,367 | 212,367 | — | $118.29万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $117.87万 | 0.01% | 66,969 | -1,933 | -2.8% | -$3.40万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $117.59万 | 0.01% | 7,335 | 7,335 | — | $117.59万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $117.37万 | 0.01% | 8,172 | 4,519 | 123.7% | $64.90万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $116.59万 | 0.01% | 19,711 | -13,385 | -40.4% | -$79.17万 | 减仓 |
| CNM | CORE & MAIN INC | $115.86万 | 0.01% | 23,454 | -4,030 | -14.7% | -$19.91万 | 减仓 |
| HCI | HCI GROUP INC | $115.73万 | 0.01% | 7,485 | 1,839 | 32.6% | $28.43万 | 重新持有 |
| WK | WORKIVA INC | $115.68万 | 0.01% | 19,399 | 15,859 | 448.0% | $94.57万 | 重新持有 |
| FSLY | FASTLY INC | $115.21万 | 0.01% | 39,645 | -2,959 | -6.9% | -$8.60万 | 减仓 |
| XPEL | XPEL INC | $115.13万 | 0.01% | 26,013 | 14,042 | 117.3% | $62.15万 | 加仓 |
| LASR | NLIGHT INC | $115.09万 | 0.01% | 20,185 | 8,037 | 66.2% | $45.83万 | 加仓 |
| IDCC | INTERDIGITAL INC | $114.94万 | 0.01% | 3,806 | -903 | -19.2% | -$27.27万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $114.08万 | 0.01% | 46,775 | 37,303 | 393.8% | $90.98万 | 加仓 |
| SPSC | SPS COMM INC | $113.73万 | 0.01% | 20,429 | 17,686 | 644.8% | $98.46万 | 加仓 |
| MTB | M & T BK CORP | $113.45万 | 0.01% | 5,488 | 369 | 7.2% | $7.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $113.22万 | 0.01% | 30,419 | 25,841 | 564.5% | $96.18万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $112.95万 | 0.01% | 55,152 | 55,152 | — | $112.95万 | 新建仓 |
| ACT | ENACT HLDGS INC | $112.77万 | 0.01% | 27,633 | 9,660 | 53.7% | $39.42万 | 重新持有 |
| QLYS | QUALYS INC | $112.42万 | 0.01% | 12,797 | 4,984 | 63.8% | $43.78万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $112.38万 | 0.01% | 254,253 | -102,194 | -28.7% | -$45.17万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $112.17万 | 0.01% | 105,618 | 94,803 | 876.6% | $100.68万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $112.08万 | 0.01% | 11,505 | 11,505 | — | $112.08万 | 新建仓 |
| NN | NEXTNAV INC | $112.05万 | 0.01% | 69,943 | 42,511 | 155.0% | $68.10万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $112.01万 | 0.01% | 8,165 | 8,165 | — | $112.01万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $111.47万 | 0.01% | 2,231 | -6,708 | -75.0% | -$335.17万 | 减仓 |
| PINS | PINTEREST INC | $110.85万 | 0.01% | 60,441 | -5,440 | -8.3% | -$9.98万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $110.85万 | 0.01% | 73,948 | -50,622 | -40.6% | -$75.88万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $109.68万 | 0.01% | 25,770 | 7,005 | 37.3% | $29.81万 | 加仓 |
| BA | BOEING CO 看跌期权 | $109.47万 | 0.01% | 5,500 | -27,500 | -83.3% | -$547.33万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $109.21万 | 0.01% | 16,055 | -53,471 | -76.9% | -$363.71万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $109.07万 | 0.01% | 7,957 | 1,932 | 32.1% | $26.48万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $109.05万 | 0.01% | 100,000 | 100,000 | — | $109.05万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $108.72万 | 0.01% | 65,182 | -87,369 | -57.3% | -$145.73万 | 减仓 |
| LOW | LOWES COS INC | $108.45万 | 0.01% | 4,590 | 3,535 | 335.1% | $83.52万 | 加仓 |
| SDGR | SCHRODINGER INC | $108.32万 | 0.01% | 95,348 | 50,756 | 113.8% | $57.66万 | 加仓 |
| BIO | BIO RAD LABS INC | $108.02万 | 0.01% | 3,875 | -1,717 | -30.7% | -$47.86万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $108.01万 | 0.01% | 16,500 | 16,500 | — | $108.01万 | 新建仓 |
| ASTE | ASTEC INDS INC | $107.92万 | 0.01% | 20,045 | 7,033 | 54.1% | $37.87万 | 加仓 |
| DAL | DELTA AIR LINES INC | $107.21万 | 0.01% | 16,127 | -56,773 | -77.9% | -$377.43万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $106.30万 | 0.01% | 290,445 | 290,445 | — | $106.30万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $106.29万 | 0.01% | 121,752 | 121,752 | — | $106.29万 | 新建仓 |
| L | LOEWS CORP | $106.01万 | 0.01% | 9,932 | 6,472 | 187.1% | $69.08万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $105.80万 | 0.01% | 41,246 | 18,065 | 77.9% | $46.34万 | 加仓 |
| ABVX | ABIVAX SA | $105.78万 | 0.01% | 9,500 | -27,770 | -74.5% | -$309.22万 | 减仓 |
| LEA | LEAR CORP | $105.74万 | 0.01% | 8,733 | -16,064 | -64.8% | -$194.50万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $105.73万 | 0.01% | 60,008 | 60,008 | — | $105.73万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $105.72万 | 0.01% | 12,285 | 12,285 | — | $105.72万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $105.70万 | 0.01% | 246,379 | -219,588 | -47.1% | -$94.20万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $105.14万 | 0.01% | 94,638 | -182,351 | -65.8% | -$202.59万 | 减仓 |
| MHO | M/I HOMES INC | $105.04万 | 0.01% | 8,578 | 3,446 | 67.1% | $42.20万 | 加仓 |
| ACI | ALBERTSONS COS INC | $104.86万 | 0.01% | 61,536 | 37,573 | 156.8% | $64.02万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $104.62万 | 0.01% | 6,439 | 2,003 | 45.2% | $32.54万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $104.20万 | 0.01% | 18,488 | 3,251 | 21.3% | $18.32万 | 加仓 |
| PTRN | PATTERN GROUP INC | $104.08万 | 0.01% | 83,736 | 83,736 | — | $104.08万 | 新建仓 |
| METC | RAMACO RES INC | $103.89万 | 0.01% | 67,201 | -9,107 | -11.9% | -$14.08万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $103.75万 | 0.01% | 37,454 | 2,181 | 6.2% | $6.04万 | 重新持有 |
| DAN | DANA INC | $103.59万 | 0.01% | 30,784 | -91,351 | -74.8% | -$307.40万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $103.54万 | 0.01% | 23,704 | 19,448 | 457.0% | $84.95万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $103.13万 | 0.01% | 5,201 | 5,201 | — | $103.13万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $102.67万 | 0.01% | 14,468 | 14,468 | — | $102.67万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $102.63万 | 0.01% | 11,693 | 11,693 | — | $102.63万 | 新建仓 |
| PLXS | PLEXUS CORP | $102.44万 | 0.01% | 5,058 | -939 | -15.7% | -$19.02万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $102.09万 | 0.01% | 19,999 | -21,148 | -51.4% | -$107.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $101.94万 | 0.01% | 3,610 | -3,829 | -51.5% | -$108.12万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $101.81万 | 0.01% | 22,609 | 6,644 | 41.6% | $29.92万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $101.63万 | 0.01% | 21,921 | -17,273 | -44.1% | -$80.08万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $101.61万 | 0.01% | 14,559 | -2,156 | -12.9% | -$15.05万 | 减仓 |
| COUR | COURSERA INC | $101.58万 | 0.01% | 174,544 | 137,145 | 366.7% | $79.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $101.50万 | 0.01% | 11,909 | 9,207 | 340.7% | $78.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $101.35万 | 0.01% | 14,121 | 5,238 | 59.0% | $37.59万 | 重新持有 |
| GNTX | GENTEX CORP | $101.22万 | 0.01% | 46,326 | 9,914 | 27.2% | $21.66万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $100.90万 | 0.01% | 15,057 | 8,448 | 127.8% | $56.61万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $100.66万 | 0.01% | 15,451 | -3,925 | -20.3% | -$25.57万 | 减仓 |
| CARG | CARGURUS INC | $100.66万 | 0.01% | 29,561 | 22,771 | 335.4% | $77.54万 | 加仓 |
| NNI | NELNET INC | $100.11万 | 0.01% | 7,763 | 6,083 | 362.1% | $78.45万 | 加仓 |
| HNI | HNI CORP | $99.76万 | 0.01% | 29,877 | -7,620 | -20.3% | -$25.44万 | 减仓 |
| M | MACYS INC | $99.68万 | 0.01% | 55,100 | 9,216 | 20.1% | $16.67万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $99.63万 | 0.01% | 8,439 | 2,730 | 47.8% | $32.23万 | 加仓 |