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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 72
增持 46
减持 11
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
—
FINANCIAL SELECT SECTOR SPDR
+$1.95B
51,803,500
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$1.21B
0
-100%
减持
HYG
ISHARES IBOXX H/Y CORP BOND
-$1.10B
8,483,900
-64%
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。
减持
TLT
ISHARES 20plus YR TREAS
-$777.7M
1,060,000
-89%
增持
EEM
ISHARES MSCI EMERGING MKT IN
+$436.1M
66,713,500
+13%
增持
QQQ
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
+$364.1M
2,483,107
+36%
建仓
XLP
CONSUMER STAPLES SPDR
+$190.9M
2,649,694
建仓
XLV
HEALTH CARE SELECT SECTO
+$111.5M
817,500
清仓
SLV
ISHARES SILVER TRUST
-$108.8M
0
-100%
清仓
NEM
NEWMONT MINING
-$93.5M
0
-100%
建仓
KWEB
KraneShares CSI China Internet ETF
+$82.0M
3,037,352
建仓
FXI
ISHARES FTSE/XINHUA CHINA 25
+$79.3M
3,300,110
增持
IWM
ISHARES RUSSELL 2000 ETF
+$74.2M
878,583
+52%
建仓
EFA
ISHARES MSCI EAFE INDEX FUND
+$60.1M
797,500
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS
-$58.8M
1,244,000
-39%
减持
GDX
MARKET VECTORS GOLD MINERS
-$40.7M
40,314
-97%
建仓
KRE
KBW REGIONAL BANKING ETF
+$26.9M
513,500
清仓
XME
SPDR METALS & MINING ETF
-$23.1M
0
-100%
减持
LQD
ISHARES IBOXX INV GR CORP BD
-$22.0M
78,000
-74%
清仓
XBI
SPDR S&P BIOTECH ETF
-$21.9M
0
-100%
清仓
CME
CHICAGO MERCANTILE EXCHANGE
-$20.5M
0
-100%
清仓
MRNA
MODERNA INC
-$16.2M
0
-100%
增持
HD
HOME DEPOT INC
+$15.2M
48,275
+827%
清仓
SPY
SPDR TRUST SERIES 1
-$15.0M
0
-100%
清仓
—
PDD 0 12/25
-$14.1M
0
-100%
建仓
SPIB
SPDR Portfolio Intermediate Term Corporate Bd ETF
+$11.5M
350,000
增持
NVDA
NVIDIA CORP
+$9.7M
22,185
+640%
增持
—
BILIBILI INC
+$8.2M
18,000,000
+100%
建仓
FTNT
FORTINET INC
+$8.2M
140,000
建仓
FANG
DIAMONDBACK ENERGY INC
+$8.2M
52,824
增持
AAPL
APPLE COMPUTER INC
+$8.1M
48,608
+553%
建仓
—
SPLUNK INC
+$8.1M
52,882
清仓
NKE
NIKE INC
-$7.4M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$7.4M
0
-100%
建仓
—
SEALTD 2.375 12/25
+$7.1M
7,500,000
清仓
—
VMWARE INC-CLASS A
-$6.9M
0
-100%
增持
—
HESS CORP
+$6.2M
46,063
+1555%
清仓
—
Airbnb Inc
-$6.2M
0
-100%
清仓
—
SEAGEN INC
-$5.8M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$5.7M
254,481
+71%
建仓
GOOG
ALPHABET
+$5.5M
39,282
增持
—
Office Properties Income Trust
+$5.3M
833,300
+339%
清仓
—
HORIZON PHARMA PLC
-$5.2M
0
-100%
建仓
PSTG
PURE STORAGE INC - CLASS A
+$5.0M
140,778
增持
VLO
VALERO ENERGY STK
+$4.5M
37,856
+1322%
增持
—
VNET 0 02/26
+$4.3M
23,310,000
+31%
增持
META
Meta Platforms Inc
+$4.2M
13,494
+562%
增持
MPC
MARATHON PETROLEUM CORP
+$4.2M
31,082
+939%
增持
V
VISA INC-CLASS A SHARES
+$4.1M
22,732
+186%
建仓
SCHD
Schwab US Dividend Equity ETF
+$4.1M
53,535
建仓
JPM
JP MORGAN CHASE & CO
+$4.1M
23,882
减持
OZK
Bank Ozk
-$4.0M
8,243
-93%
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.9M
7,442
增持
USO
UNITED STATES OIL FUND LP
+$3.8M
73,000
+462%
增持
BKNG
Booking Holding Inc.
+$3.8M
1,147
+1174%
清仓
BKLN
Invesco Senior Loan ETF
-$3.7M
0
-100%
建仓
BAC
BANK OF AMERICA CORP
+$3.6M
106,938
建仓
MARA
Marathon Digital Holdings Inc
+$3.5M
150,000
建仓
XLI
INDUSTRIAL SELECT SECT SPDR
+$3.4M
30,165
减持
—
WW INTERNATIONAL INC
-$3.4M
292,500
-46%
增持
C
CITIGROUP INC
+$3.4M
91,630
+190%
建仓
MRK
MERCK & CO INC
+$3.3M
30,149
增持
DIS
WALT DISNEY STK
+$3.3M
183,584
+12%
建仓
COIN
COINBASE GLOBAL INC -CLASS A
+$3.2M
18,648
清仓
M
MACYS INC
-$3.2M
0
-100%
建仓
IDXX
IDEXX LABORATORIES INC
+$3.2M
5,735
建仓
—
Frontier Communications Parent Inc
+$3.2M
125,000
建仓
—
CAPRI HOLDINGS LTD
+$3.2M
62,765
建仓
—
SUNPOWER CORP-CLASS A
+$3.1M
650,000
建仓
PGR
PROGRESSIVE OHIO STK
+$3.1M
19,398
增持
LOW
LOWES COMPANIES
+$3.1M
15,339
+825%
增持
BA
Boeing Co
+$3.0M
15,867
+176%
建仓
AMZN
AMAZON.COM INC
+$3.0M
19,442
建仓
—
ACCENTURE PLC-CL A
+$2.9M
8,344
建仓
—
LIVENT CORP
+$2.9M
161,248
建仓
SBUX
STARBUCKS CORP
+$2.8M
28,970
增持
DE
DEERE & CO STK
+$2.8M
7,654
+858%
建仓
MSCI
MSCI INC-A
+$2.8M
4,870
增持
RIOT
Riot Blockchain Inc
+$2.7M
231,393
+157%
减持
SYF
SYNCHRONY FINANCIAL
-$2.7M
9,787
-90%
建仓
KIE
SPDR KBW INSURANCE ETF
+$2.7M
59,273
增持
LMT
LOCKHEED MARTIN - LMT
+$2.7M
7,121
+414%
建仓
GOOGL
ALPHABET INC-CL A
+$2.5M
18,187
减持
TIP
ISHARES TIPS BOND ETF
-$2.5M
64,200
-29%
增持
MA
MASTERCARD INC-CLASS A
+$2.5M
8,456
+213%
建仓
AMH
AMERICAN HOMES 4 RENT-A
+$2.5M
69,164
建仓
NOBL
PROSHARES S&P 500 DIVIDEND ETF
+$2.4M
25,362
建仓
FIS
FIDELITY NATIONAL INFORMATIO
+$2.4M
40,022
建仓
MU
MICRON TECHNOLOGY INC
+$2.4M
28,023
增持
—
EXXON MOBIL CORPORATION
+$2.4M
26,154
+1254%
建仓
CAT
CATERPILLAR STK
+$2.4M
8,043
建仓
LLY
ELI LILLY & CO
+$2.4M
4,042
增持
HPE
HEWLETT PACKARD ENTERPRISE
+$2.4M
151,578
+1104%
建仓
IYR
ISHARES DJ US REAL ESTATE
+$2.3M
25,634
建仓
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$2.3M
6,535
建仓
WSC
WILLSCOT MOBILE MINI HOLDING
+$2.3M
50,956
增持
CMI
CUMMINS INC
+$2.1M
10,634
+480%
建仓
KMI
KINDER MORGAN INC
+$2.1M
119,084
建仓
OC
OWENS CORNING INC
+$2.1M
14,039
建仓
CMCSA
COMCAST CORP -CLASS A
+$2.1M
46,897
建仓
SDY
SPDR S&P Dividend ETF
+$2.0M
16,267
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.0M
30,769
+23%
增持
TJX
TJX PR C
+$2.0M
31,620
+198%
建仓
RBA
RB Global Inc
+$2.0M
30,032
增持
W
WAYFAIR INC-
+$2.0M
40,239
+391%
建仓
ABBV
ABBVIE INC
+$2.0M
12,727
增持
HPQ
HP INC
+$2.0M
78,588
+399%
建仓
TDG
TRANSDIGM GROUP INC
+$1.9M
1,887
增持
STLD
STEEL DYNAMICS INC
+$1.9M
17,999
+753%
建仓
ATO
ATMOS ENERGY STK
+$1.9M
16,292
清仓
—
IQ 4 12/26
-$1.9M
0
-100%
清仓
—
AERCAP HOLDINGS NV
-$1.9M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$1.9M
38,675
增持
MCD
MCDONALDS - MCD
+$1.8M
7,497
+411%
增持
COST
COSTCO WHOLESALE CORO
+$1.8M
3,480
+313%
增持
—
LYONDELLBASELL INDU-CL A
+$1.8M
20,914
+773%
建仓
WFC
WELLS FARGO & COMPANY
+$1.7M
35,435
增持
TREX
TREX COMPANY INC
+$1.7M
29,552
+155%
清仓
GDXJ
MARKET VECTORS JR GOLD MINER
-$1.7M
0
-100%
建仓
CTAS
CINTAS CORP
+$1.7M
2,827
建仓
T
AT&T INC
+$1.7M
100,975
增持
SHW
SHERWIN WILLIAMS STK
+$1.7M
6,998
+259%
建仓
CRI
CARTER'S INC
+$1.7M
22,306
增持
CVS
CVS CAREMARK CORP
+$1.6M
23,804
+601%
建仓
YOU
Clear Secure Inc
+$1.6M
78,244
清仓
DLTR
DOLLAR TREE STORES INC
-$1.6M
0
-100%
建仓
NUE
NUCOR CORP
+$1.6M
9,141
建仓
ADP
AUTOMATIC DATA PROCESSING
+$1.6M
6,824
建仓
FHI
FEDERATED INVESTORS INC-CL B
+$1.6M
46,728
建仓
APP
Applovin Corp
+$1.6M
39,597
减持
TPC
TUTOR PERINI CORP
-$1.6M
300,000
-45%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$1.5M
12,556
建仓
ARW
ARROW ELECTRONICS INC
+$1.5M
12,614
建仓
MHK
MOHAWK INDUSTRIES INC
+$1.5M
14,614
建仓
MPWR
MONOLITHIC POWER SYSTEMS INC
+$1.5M
2,373
建仓
TEX
TEREX CORP
+$1.5M
25,915
减持
IOVA
IOVANCE BIOTHERAPEUTICS
-$1.5M
692,775
-56%
增持
VMI
VALMONT INDUSTRIES
+$1.5M
9,973
+181%
建仓
WMT
WAL-MART STORES INC
+$1.5M
9,296
增持
NOW
SERVICENOW INC
+$1.4M
2,796
+194%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.4M
4,830
+216%
建仓
RHP
RYMAN HOSPITALITY PROPERTIES
+$1.4M
12,773
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.4M
8,709
增持
LII
LENNOX INTERNATIONAL INC
+$1.4M
3,622
+495%
建仓
NI
NISOURCE
+$1.4M
52,330
增持
MCO
MOODYS CORPORATION
+$1.4M
4,781
+201%
建仓
DHI
DR HORTON INC
+$1.4M
8,910
增持
POST
POST HOLDINGS INC
+$1.3M
19,397
+355%
建仓
WCC
WESCO INTERNATIONAL INC
+$1.3M
7,719
增持
EOG
EOG RESOURCES INC
+$1.3M
13,133
+564%
