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Brevan Howard Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Brevan Howard Capital Management LP
报告期 2026-03-31 · CIK 0001512857
持仓数
2,114
前50大市值合计
$7.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 86
增持 17
减持 16
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
-$1.21B
0
-100%
建仓
—
ISHARES IBOXX H/Y CORP BOND
+$1.05B
13,950,000
清仓
HYG
ISHARES IBOXX H/Y CORP BOND
-$974.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
+$830.5M
2,248,100
建仓
—
ISHARES 20plus YR TREAS
+$808.1M
7,850,100
建仓
—
ISHARES IBOXX H/Y CORP BOND
+$357.9M
4,768,000
减持
LQD
ISHARES IBOXX INV GR CORP BD
-$356.9M
26,521
-99%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS
-$206.5M
734,035
-77%
建仓
—
SPDR TRUST SERIES 1
+$199.5M
450,000
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$165.9M
0
-100%
建仓
—
ISHARES MSCI EMERGING MKT IN
+$160.2M
4,207,500
清仓
GLD
STREETTRACKS GOLD TRUST
-$143.6M
0
-100%
建仓
—
MICROSOFT CORP
+$129.4M
380,000
建仓
—
ISHARES SILVER TRUST
+$111.7M
5,347,700
建仓
—
ISHARES RUSSELL 2000 ETF
+$105.1M
561,000
建仓
—
ISHARES RUSSELL 2000 ETF
+$79.6M
425,000
清仓
SLV
ISHARES SILVER TRUST
-$78.7M
0
-100%
建仓
—
ISHARES JP MORGAN USD EMERGING MARKETS
+$77.9M
900,000
清仓
SMH
SEMICONDUCTOR HOLDRs TRUST
-$69.0M
0
-100%
建仓
—
NEWMONT MINING
+$64.0M
1,500,000
清仓
ITA
ISHARES U.S. AEROSPACE & DEF
-$59.8M
0
-100%
增持
EWZ
ISHARES MSCI BRAZIL
+$55.8M
1,805,000
+1705%
建仓
—
ISHARES TIPS BOND ETF
+$55.7M
518,000
建仓
—
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
+$48.9M
132,500
清仓
KWEB
KraneShares CSI China Internet ETF
-$39.8M
0
-100%
增持
TLT
ISHARES 20plus YR TREAS
+$33.6M
842,930
+69%
建仓
—
KBW REGIONAL BANKING ETF
+$32.7M
800,000
建仓
—
ISHARES TIPS BOND ETF
+$32.3M
300,000
建仓
—
ISHARES FTSE/XINHUA CHINA 25
+$27.2M
1,000,000
建仓
—
Invesco S&P 500 Eql Wght ETF
+$22.4M
150,000
建仓
—
ISHARES JP MORGAN USD EMERGING MARKETS
+$21.6M
250,000
减持
MRNA
MODERNA INC
-$20.9M
157,000
-40%
清仓
OIH
OIL SERVICE HOLDRS TRUST
-$13.9M
0
-100%
减持
GDX
MARKET VECTORS GOLD MINERS
-$12.9M
59,184
-87%
清仓
FXI
ISHARES FTSE/XINHUA CHINA 25
-$11.8M
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$9.1M
0
-100%
清仓
KRE
KBW REGIONAL BANKING ETF
-$8.8M
0
-100%
清仓
—
GDS HLDGS LTD
-$8.5M
0
-100%
建仓
—
Bank Ozk
+$8.3M
207,500
增持
IOVA
IOVANCE BIOTHERAPEUTICS
+$7.2M
1,481,435
+177%
增持
TIP
ISHARES TIPS BOND ETF
+$6.5M
117,600
+110%
增持
—
NIO INC
+$6.0M
17,800,000
+58%
建仓
—
WORLD WRESTLING ENTMNT INC-A
+$6.0M
55,000
清仓
XME
SPDR METALS & MINING ETF
-$5.8M
0
-100%
建仓
ORCL
ORACLE CORPORATION
+$5.7M
48,000
清仓
SNOW
Snowflake Inc-Class A
-$5.5M
0
-100%
减持
EEM
ISHARES MSCI EMERGING MKT IN
-$5.3M
640,000
-17%
清仓
IBB
ISHARES NASDAQ BIOTECH
-$5.2M
0
-100%
减持
—
THE ADT CORPORATION
-$4.2M
95,788
-99%
清仓
XLE
ENERGY SELECT SECTOR SPDR
-$4.1M
0
-100%
清仓
—
Signify Health Inc
-$3.8M
0
-100%
清仓
—
BILIBILI INC
-$3.7M
0
-100%
清仓
CAT
CATERPILLAR STK
-$3.4M
0
-100%
建仓
URI
UNITED RENTALS INC
+$3.4M
7,650
减持
VUG
Vanguard Growth Index Fund
-$3.4M
10,000
-60%
建仓
—
TUTOR PERINI CORP
+$3.2M
450,000
建仓
—
LIBERTY MEDIA COR-SIRIUSXM C
+$3.1M
94,000
增持
—
BILIBILI INC
+$2.9M
9,000,000
+64%
增持
—
PDD HOLDINGS INC
+$2.9M
14,700,000
+26%
建仓
—
OIL SERVICE HOLDRS TRUST
+$2.9M
10,000
增持
—
ENDEAVOR GROUP HOLD-CLASS A
+$2.9M
260,000
+86%
建仓
SONY
Sony Group Corp
+$2.8M
31,600
减持
WDAY
WORKDAY INC-CLASS A
-$2.6M
19,000
-43%
建仓
—
NIO INC
+$2.4M
3,000,000
增持
—
VNET GROUP INC
+$2.4M
14,810,000
+26%
建仓
—
Thryv Holdings Inc
+$2.2M
90,000
减持
MSFT
MICROSOFT CORP
-$2.2M
15,158
-41%
清仓
—
LI AUTO INC
-$2.1M
0
-100%
减持
NOW
SERVICENOW INC
-$2.1M
7,700
-44%
清仓
ZLAB
ZAI LAB LTD-ADR
-$2.0M
0
-100%
建仓
GDXJ
MARKET VECTORS JR GOLD MINER
+$1.9M
53,566
建仓
—
AERCAP HOLDINGS NV
+$1.9M
30,000
建仓
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$1.9M
65,250
减持
AMZN
AMAZON.COM INC
-$1.8M
19,000
-54%
减持
JD
JD.COM INC-ADR
-$1.8M
59,133
-32%
清仓
PINS
PINTEREST US
-$1.8M
0
-100%
建仓
—
WW INTERNATIONAL INC
+$1.7M
250,000
建仓
—
Office Properties Income Trust
+$1.5M
190,000
建仓
MT
ARCELORMITTAL-NY REG
+$1.4M
52,562
减持
URA
Global X Uranium ETF
+$1.4M
945,000
-1%
建仓
META
Meta Platforms Inc
+$1.4M
4,800
建仓
XLI
INDUSTRIAL SELECT SECT SPDR
+$1.3M
12,500
建仓
CMC
COMMERCIAL METALS CO
+$1.3M
25,003
建仓
—
PELOTON INTERACTIVE INC-A
+$1.3M
167,000
建仓
—
SABRE CORP
+$1.3M
400,000
减持
DOCN
DigitalOcean Holdings Inc
-$1.3M
99,000
-26%
建仓
—
ARISTA NETWORKS INC
+$1.2M
7,500
清仓
ADBE
ADOBE SYSTEMS
-$1.2M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES
+$1.1M
10,000
建仓
—
Diversified Healthcare Trust
+$1.1M
500,000
建仓
—
AMC ENTERTAINMENT HLDS-CL A
+$1.1M
250,000
建仓
NFLX
NETFLIX INC
+$1.1M
2,450
建仓
NVDA
NVIDIA CORP
+$1.1M
2,500
建仓
—
AMC NETWORKS INC-A
+$1.0M
85,000
建仓
—
Bank Ozk
+$1.0M
25,000
清仓
MRVL
MARVELL TECH
-$952.6K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$919.2K
73,300
建仓
BGS
B&G FOODS INC-CLASS A
+$919.0K
66,021
清仓
OC
OWENS CORNING INC
-$878.5K
0
-100%
建仓
VSXY
Victoria's Secret & Co
+$872.8K
50,075
建仓
—
FIFTH THIRD BANCORP
+$864.9K
33,000
增持
CDNS
CADENCE DESIGN SYS INC
+$862.4K
9,500
+46%
建仓
SAH
SONIC AUTOMOTIVE INC-CLASS A
+$849.1K
17,812
建仓
—
ACTIVISION BLIZZARD INC
+$843.0K
10,000
增持
RUN
SUNRUN INC
+$842.5K
167,474
+57%
建仓
—
ICAHN ENTERPRISES LP
+$827.4K
28,500
建仓
—
CHINDATA GROUP HOLDINGS-ADR
+$818.1K
114,254
减持
—
LIBERTY MEDIA CORP-LIBERTY-C
-$804.9K
40,500
-21%
建仓
NWL
NEWELL STK
+$803.7K
92,377
增持
DAR
DARLING INGREDIENTS INC
+$782.8K
29,347
+57%
建仓
HASI
HANNON ARMSTRONG SUSTAINABLE
+$775.3K
31,013
建仓
PENN
Penn Entertainment Inc
+$767.5K
31,940
减持
—
ASML HOLDING NV-NY REG SHS
-$744.0K
3,200
-29%
建仓
M
MACYS INC
+$740.9K
46,163
建仓
—
GEO GROUP INC/THE
+$716.0K
100,000
建仓
VAC
MARRIOTT VACATIONS WORLD
+$698.0K
5,688
建仓
SMG
SCOTTS MIRACLE-GRO CO-CL A
+$692.6K
11,048
增持
TSLA
TESLA MOTORS INC
+$669.2K
7,692
+19%
建仓
—
EQUITRANS MIDSTREAM
+$667.3K
69,805
清仓
URNM
SPROTT URANIUM MINERS ETF
-$649.4K
0
-100%
建仓
—
DUN & BRADSTREET HOLDINGS IN
+$637.3K
55,085
建仓
OTEX
OPEN TEXT CORP
+$626.7K
15,082
增持
SPY
SPDR TRUST SERIES 1
+$623.5K
10,642
+6%
建仓
CVX
CHEVRON CORP
+$619.2K
3,935
建仓
TNL
Travel plus Leisure Co
+$618.0K
15,321
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$616.8K
9,291
+50%
清仓
UNFI
UNITED NATURAL FOODS INC
-$612.8K
0
-100%
建仓
SGI
TEMPUR-PEDIC INTERNATIONAL
+$607.3K
15,157
建仓
LXU
LSB INDUSTRIES INC
+$600.5K
60,965
建仓
CAR
AVIS BUDGET GROUP INC
+$591.8K
2,588
建仓
F
FORD
+$579.1K
38,276
建仓
XHR
XENIA HOTELS & RESORTS INC
+$577.0K
46,872
清仓
DVA
DAVITA INC
-$575.0K
0
-100%
增持
AMAT
APPLIED MATERIALS INC
+$571.3K
15,000
+15%
建仓
—
DISH NETWORK CORP
+$547.0K
83,000
建仓
BBWI
BATH & BODY WORKS INC
+$532.8K
14,207
建仓
DAN
DANA INC
+$532.4K
31,318
建仓
GM
GENERAL MOTORS CORP
+$527.0K
13,668
建仓
IRM
IRON MOUNTAIN INC
+$524.2K
9,225
建仓
—
WAYFAIR INC-
+$520.1K
8,000
建仓
—
SEALED AIR CORP
+$510.7K
12,768
建仓
DTM
DT Midstream Inc
+$501.5K
10,118
增持
—
TPI Composites Inc
+$500.1K
364,044
+45%
建仓
—
Redfin Corp
+$496.8K
40,000
清仓
—
EATON CORP
-$492.9K
0
-100%
建仓
MED
MEDIFAST INC
+$485.8K
5,271
建仓
NGVT
INGEVITY CORP
+$476.0K
8,184
建仓
SBAC
SBA COMMUNICATIONS CORP
+$450.5K
1,944
清仓
OZK
Bank Ozk
-$444.6K
0
-100%
建仓
TWI
TITAN INTERNATIONAL INC
+$444.0K
38,675
