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 |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST | $168.40万 | 0.01% | 27,611 | -9,355 | -25.3% | -$57.06万 | 减仓 |
| LOW | LOWES COS INC | $167.22万 | 0.01% | 7,584 | 2,994 | 65.2% | $66.01万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $167.21万 | 0.01% | 42,059 | 4,169 | 11.0% | $16.57万 | 加仓 |
| INSM | INSMED INC | $167.15万 | 0.01% | 15,677 | 12,156 | 345.2% | $129.61万 | 加仓 |
| INTU | INTUIT | $166.94万 | 0.01% | 6,396 | 4,092 | 177.6% | $106.80万 | 加仓 |
| NNN | NNN REIT INC | $166.43万 | 0.01% | 35,768 | 1,872 | 5.5% | $8.71万 | 加仓 |
| P | EVERPURE INC | $166.37万 | 0.01% | 21,115 | -33,708 | -61.5% | -$265.59万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $166.04万 | 0.01% | 32,718 | 10,486 | 47.2% | $53.22万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $165.21万 | 0.01% | 5,674 | 4,341 | 325.7% | $126.40万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $164.97万 | 0.01% | 25,700 | 25,700 | — | $164.97万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $164.97万 | 0.01% | 25,700 | 25,700 | — | $164.97万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $164.75万 | 0.01% | 20,664 | -18,759 | -47.6% | -$149.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $163.92万 | 0.01% | 20,762 | 6,641 | 47.0% | $52.43万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $163.08万 | 0.01% | 60,243 | 46,456 | 337.0% | $125.76万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $162.94万 | 0.01% | 77,187 | 77,187 | — | $162.94万 | 新建仓 |
| W | WAYFAIR INC | $162.79万 | 0.01% | 17,614 | 17,614 | — | $162.79万 | 新建仓 |
| TDC | TERADATA CORP DEL | $162.78万 | 0.01% | 46,978 | 32,563 | 225.9% | $112.83万 | 加仓 |
| DDOG | DATADOG INC | $162.78万 | 0.01% | 6,252 | 6,252 | — | $162.78万 | 新建仓 |
| VNO | VORNADO RLTY TR | $162.75万 | 0.01% | 41,413 | 15,920 | 62.4% | $62.57万 | 加仓 |
| ITRI | ITRON INC | $162.71万 | 0.01% | 18,804 | 10,339 | 122.1% | $89.46万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $162.34万 | 0.01% | 48,159 | 10,705 | 28.6% | $36.09万 | 加仓 |
| EQT | EQT CORP | $162.11万 | 0.01% | 30,489 | 26,264 | 621.6% | $139.65万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $161.85万 | 0.01% | 14,589 | -158 | -1.1% | -$1.75万 | 重新持有 |
| BYD | BOYD GAMING CORP | $161.79万 | 0.01% | 18,317 | -293 | -1.6% | -$2.59万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $161.46万 | 0.01% | 47,811 | -65,637 | -57.9% | -$221.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $161.40万 | 0.01% | 3,260 | -9,789 | -75.0% | -$484.63万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $161.04万 | 0.01% | 15,807 | 8,110 | 105.4% | $82.62万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $160.93万 | 0.01% | 14,066 | 12,255 | 676.7% | $140.21万 | 加仓 |
| APA | APA CORPORATION | $160.82万 | 0.01% | 49,378 | 9,799 | 24.8% | $31.92万 | 加仓 |
| NUE | NUCOR CORP | $160.25万 | 0.01% | 7,194 | 2,019 | 39.0% | $44.97万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $159.70万 | 0.01% | 54,063 | 54,063 | — | $159.70万 | 新建仓 |
| MYRG | MYR GROUP INC | $158.68万 | 0.01% | 3,171 | -3,395 | -51.7% | -$169.89万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $158.52万 | 0.01% | 258,589 | 189,363 | 273.5% | $116.08万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $157.94万 | 0.01% | 28,183 | 17,821 | 172.0% | $99.87万 | 重新持有 |
| COMP | COMPASS INC | $157.82万 | 0.01% | 127,994 | 67,300 | 110.9% | $82.98万 | 加仓 |
| AIZ | ASSURANT INC | $157.71万 | 0.01% | 5,873 | 1,983 | 51.0% | $53.25万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $157.61万 | 0.01% | 10,847 | 10,847 | — | $157.61万 | 新建仓 |
| WINA | WINMARK CORP | $157.17万 | 0.01% | 3,715 | 1,816 | 95.6% | $76.83万 | 加仓 |
| NU | NU HLDGS LTD | $156.60万 | 0.01% | 119,404 | -715,045 | -85.7% | -$937.78万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $156.22万 | 0.01% | 35,872 | 35,872 | — | $156.22万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $156.20万 | 0.01% | 9,261 | 9,261 | — | $156.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $155.33万 | 0.01% | 6,969 | -2,636 | -27.4% | -$58.75万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $155.18万 | 0.01% | 68,723 | 20,484 | 42.5% | $46.25万 | 加仓 |
| RH | RH | $154.81万 | 0.01% | 9,398 | 6,824 | 265.1% | $112.41万 | 加仓 |
| GMED | GLOBUS MED INC | $154.58万 | 0.01% | 19,565 | 15,395 | 369.2% | $121.64万 | 加仓 |
| HUN | HUNTSMAN CORP | $154.36万 | 0.01% | 145,350 | -49,820 | -25.5% | -$52.91万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $154.34万 | 0.01% | 15,642 | 9,280 | 145.9% | $91.57万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $154.14万 | 0.01% | 17,705 | -88,162 | -83.3% | -$767.54万 | 减仓 |
| SMH | VANECK ETF TRUST | $154.00万 | 0.01% | 2,348 | -17,752 | -88.3% | -$1,164.34万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $153.97万 | 0.01% | 10,812 | -314 | -2.8% | -$4.47万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $153.81万 | 0.01% | 115,820 | -36,559 | -24.0% | -$48.55万 | 减仓 |
| FOXA | FOX CORP | $153.77万 | 0.01% | 29,481 | -8,426 | -22.2% | -$43.95万 | 减仓 |
| WAT | WATERS CORP | $153.58万 | 0.01% | 4,095 | 2,288 | 126.6% | $85.81万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $153.01万 | 0.01% | 21,918 | -26,556 | -54.8% | -$185.39万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $152.83万 | 0.01% | 9,798 | 6,847 | 232.0% | $106.80万 | 加仓 |
| NDSN | NORDSON CORP | $152.47万 | 0.01% | 5,054 | -4,078 | -44.7% | -$123.03万 | 减仓 |
| ATRC | ATRICURE INC | $152.34万 | 0.01% | 54,447 | 44,947 | 473.1% | $125.76万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $152.02万 | 0.01% | 12,354 | 8,954 | 263.4% | $110.18万 | 加仓 |
| CNM | CORE & MAIN INC | $151.87万 | 0.01% | 31,476 | 8,022 | 34.2% | $38.71万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $151.58万 | 0.01% | 10,695 | -12,058 | -53.0% | -$170.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $151.41万 | 0.01% | 4,885 | -2,473 | -33.6% | -$76.65万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $150.89万 | 0.01% | 17,796 | 8,841 | 98.7% | $74.96万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $150.31万 | 0.01% | 49,805 | 35,727 | 253.8% | $107.82万 | 加仓 |
| TLN | TALEN ENERGY CORP | $149.86万 | 0.01% | 3,900 | 2,900 | 290.0% | $111.44万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $149.16万 | 0.01% | 3,712 | 3,712 | — | $149.16万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $149.02万 | 0.01% | 153,629 | 135,258 | 736.3% | $131.20万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $149.02万 | 0.01% | 14,000 | 14,000 | — | $149.02万 | 新建仓 |
| MORN | MORNINGSTAR INC | $148.77万 | 0.01% | 9,535 | 5,204 | 120.2% | $81.19万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $148.70万 | 0.01% | 17,843 | 17,843 | — | $148.70万 | 新建仓 |
| AA | ALCOA CORP | $148.29万 | 0.01% | 28,440 | -11,791 | -29.3% | -$61.48万 | 减仓 |
| AES | AES CORP | $148.16万 | 0.01% | 101,066 | -24,086 | -19.2% | -$35.31万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $148.08万 | 0.01% | 85,545 | -58,452 | -40.6% | -$101.18万 | 减仓 |
| IT | GARTNER INC | $147.31万 | 0.01% | 11,365 | -827 | -6.8% | -$10.72万 | 减仓 |
| FSK | FS KKR CAP CORP | $147.13万 | 0.01% | 139,663 | 78,697 | 129.1% | $82.91万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $146.86万 | 0.01% | 2,773 | 827 | 42.5% | $43.80万 | 重新持有 |
| TTD | THE TRADE DESK INC | $146.57万 | 0.01% | 81,069 | -178,155 | -68.7% | -$322.10万 | 重新持有 |
| RAL | RALLIANT CORP | $145.49万 | 0.01% | 19,759 | 19,759 | — | $145.49万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $145.28万 | 0.01% | 6,818 | -11,934 | -63.6% | -$254.29万 | 减仓 |
| WEN | WENDYS CO | $145.04万 | 0.01% | 174,961 | -140,906 | -44.6% | -$116.81万 | 减仓 |
| ACT | ENACT HLDGS INC | $144.96万 | 0.01% | 31,713 | 4,080 | 14.8% | $18.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $144.78万 | 0.01% | 29,403 | 19,575 | 199.2% | $96.39万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $144.65万 | 0.01% | 58,325 | 11,550 | 24.7% | $28.64万 | 加仓 |
| KAI | KADANT INC | $144.29万 | 0.01% | 4,592 | 2,087 | 83.3% | $65.58万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $144.10万 | 0.01% | 6,280 | -1,696 | -21.3% | -$38.92万 | 重新持有 |
| KMT | KENNAMETAL INC | $143.61万 | 0.01% | 40,972 | 17,483 | 74.4% | $61.28万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $143.56万 | 0.01% | 17,747 | -4,035 | -18.5% | -$32.64万 | 减仓 |
| GEO | GEO GROUP INC | $143.16万 | 0.01% | 48,448 | 31,029 | 178.1% | $91.69万 | 加仓 |
| IOSP | INNOSPEC INC | $142.76万 | 0.01% | 17,540 | -6,896 | -28.2% | -$56.13万 | 减仓 |
| SLB | SLB LIMITED | $142.25万 | 0.01% | 30,597 | -34,568 | -53.0% | -$160.71万 | 减仓 |
| BAX | BAXTER INTL INC | $142.19万 | 0.01% | 66,693 | -56,959 | -46.1% | -$121.44万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $141.67万 | 0.01% | 19,808 | 12,561 | 173.3% | $89.84万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $141.60万 | 0.01% | 26,792 | 8,646 | 47.6% | $45.69万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $141.56万 | 0.01% | 43,001 | 43,001 | — | $141.56万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $141.44万 | 0.01% | 19,784 | 12,164 | 159.6% | $86.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $141.23万 | 0.01% | 34,513 | -64,367 | -65.1% | -$263.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $140.95万 | 0.01% | 3,461 | 2,876 | 491.6% | $117.13万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $140.81万 | 0.01% | 58,284 | 5,080 | 9.5% | $12.27万 | 加仓 |
| MGEE | MGE ENERGY INC | $140.71万 | 0.01% | 17,256 | 7,325 | 73.8% | $59.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $140.51万 | 0.01% | 5,790 | 5,790 | — | $140.51万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $139.88万 | 0.01% | 237,883 | 105,618 | 79.9% | $62.10万 | 加仓 |