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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 58
减持 19
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$2.48B
58,852,100
清仓
—
FINANCIAL SELECT SECTOR SPDR
-$1.95B
0
-100%
增持
HYG
ISHARES IBOXX H/Y CORP BOND
+$1.22B
24,144,400
+185%
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。
增持
EEM
ISHARES MSCI EMERGING MKT IN
+$214.3M
70,516,190
+6%
增持
QQQ
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
+$205.6M
2,753,206
+11%
增持
EFA
ISHARES MSCI EAFE INDEX FUND
+$203.1M
3,296,000
+313%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS
-$110.8M
0
-100%
建仓
XBI
SPDR S&P BIOTECH ETF
+$94.9M
1,000,000
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$94.4M
1,000,000
清仓
KWEB
KraneShares CSI China Internet ETF
-$82.0M
0
-100%
建仓
XME
SPDR METALS & MINING ETF
+$66.3M
1,100,000
建仓
GLD
STREETTRACKS GOLD TRUST
+$61.7M
300,000
增持
XLV
HEALTH CARE SELECT SECTO
+$58.8M
1,152,500
+41%
减持
EWZ
ISHARES MSCI BRAZIL
-$53.0M
100,000
-94%
建仓
SMH
SEMICONDUCTOR HOLDRs TRUST
+$52.8M
234,597
增持
XLP
CONSUMER STAPLES SPDR
+$50.0M
3,154,000
+19%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$44.6M
1,050,500
+20%
减持
FXI
ISHARES FTSE/XINHUA CHINA 25
-$43.2M
1,500,000
-55%
增持
WDAY
WORKDAY INC-CLASS A
+$30.5M
115,500
+3228%
清仓
KRE
KBW REGIONAL BANKING ETF
-$26.9M
0
-100%
增持
BA
Boeing Co
+$26.5M
158,500
+899%
建仓
CME
CHICAGO MERCANTILE EXCHANGE
+$22.1M
102,553
增持
—
PIONEER NATURAL RESOURCES CO
+$21.9M
84,676
+5801%
清仓
—
VNET 0 02/26
-$18.5M
0
-100%
建仓
KKR
KKR & CO INC
+$18.0M
178,906
清仓
—
NIO 0 02/26
-$16.4M
0
-100%
增持
CRWD
CROWDSTRIKE HONLDINGS INC
+$15.5M
49,758
+2775%
建仓
—
INTEL CORP
+$14.7M
333,300
增持
SLG
SL Green Realty Corp.
+$14.3M
279,823
+1005%
减持
HD
HOME DEPOT INC
-$13.9M
7,481
-85%
增持
TLT
ISHARES 20plus YR TREAS
+$13.5M
1,250,000
+18%
增持
—
HESS CORP
+$13.3M
130,702
+184%
建仓
APO
APOLLO GLOBAL MANAGEMENT - A
+$12.5M
111,322
增持
GM
GENERAL MOTORS CORP
+$12.2M
292,772
+851%
清仓
SPIB
SPDR Portfolio Intermediate Term Corporate Bd ETF
-$11.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$11.4M
30,652
+677%
增持
META
Meta Platforms Inc
+$11.3M
33,028
+145%
建仓
—
ELASTIC NV
+$10.9M
108,301
增持
WSC
WILLSCOT MOBILE MINI HOLDING
+$10.3M
269,410
+429%
增持
AVGO
BROADCOM LTD
+$9.9M
8,356
+662%
增持
AAPL
APPLE COMPUTER INC
+$9.8M
111,790
+130%
增持
DOCU
DOCUSIGN INC
+$9.8M
175,286
+1561%
增持
MRK
MERCK & CO INC
+$9.8M
98,883
+228%
建仓
—
FMC TECHNOLOGIES
+$9.3M
371,366
建仓
M
MACYS INC
+$9.2M
460,000
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$9.0M
96,971
+1638%
建仓
AME
IQIYI Inc
+$8.7M
9,601,172
清仓
LQD
ISHARES IBOXX INV GR CORP BD
-$8.6M
0
-100%
清仓
FTNT
FORTINET INC
-$8.2M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$8.2M
0
-100%
清仓
—
SPLUNK INC
-$8.1M
0
-100%
增持
RHP
RYMAN HOSPITALITY PROPERTIES
+$7.8M
79,397
+522%
增持
—
NIO 0.5 02/27
+$7.3M
11,000,000
+267%
增持
MMM
3M CO
+$7.2M
70,875
+2144%
清仓
TIP
ISHARES TIPS BOND ETF
-$6.9M
0
-100%
建仓
MSGE
Madison Square Garden Entertainment Corp
+$6.4M
163,596
增持
—
CALLON PETROLEUM CORP
+$6.4M
203,174
+644%
建仓
DUOL
Duolingo Inc
+$6.3M
28,365
建仓
NFLX
NETFLIX INC
+$5.9M
9,739
减持
—
Office Properties Income Trust
-$5.9M
102,885
-88%
增持
ITW
ILLINOIS TOOL WORKS
+$5.9M
23,189
+1651%
减持
NVDA
NVIDIA CORP
+$5.7M
18,518
-17%
增持
F
FORD
+$5.7M
470,030
+967%
建仓
ECHO
ECHOSTAR CORP-A
+$5.7M
398,000
增持
ALL
ALLSTATE CORPORATION
+$5.5M
38,999
+337%
增持
ADP
AUTOMATIC DATA PROCESSING
+$5.4M
28,052
+311%
增持
GOOGL
ALPHABET INC-CL A
+$5.2M
51,383
+183%
建仓
INDA
IISHARES MSCI INDIA ETF
+$5.2M
100,000
建仓
—
DIAMONDBACK ENERGY INC
+$5.0M
25,000
建仓
—
DIAMONDBACK ENERGY INC
+$5.0M
25,000
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$4.7M
30,000
+61%
建仓
NXT
Nextracker Inc
+$4.7M
83,327
增持
—
SOUTHWSTN ENER STK
+$4.6M
618,295
+3912%
增持
APG
APi Group Corp
+$4.4M
131,501
+469%
减持
VLO
VALERO ENERGY STK
-$4.3M
3,482
-91%
增持
TJX
TJX PR C
+$4.3M
71,643
+127%
增持
AXP
AMERICAN EXPRESS COMPANY
+$4.3M
21,098
+632%
增持
YOU
Clear Secure Inc
+$4.2M
274,319
+251%
清仓
SCHD
Schwab US Dividend Equity ETF
-$4.1M
0
-100%
建仓
—
MACYS INC
+$4.0M
200,000
建仓
MP
Mp Materials Corp
+$4.0M
278,041
增持
—
EQUITY COMMONWEALTH
+$4.0M
229,365
+1059%
建仓
—
Burford Capital Ltd
+$3.9M
244,664
减持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-$3.9M
117,299
-54%
减持
USO
UNITED STATES OIL FUND LP
-$3.8M
13,000
-82%
增持
GOOG
ALPHABET
+$3.8M
61,408
+56%
增持
LBRDK
LIBERTY BROADBAND
+$3.7M
68,804
+1940%
建仓
DELL
DELL INC
+$3.6M
31,689
清仓
BAC
BANK OF AMERICA CORP
-$3.6M
0
-100%
清仓
MARA
Marathon Digital Holdings Inc
-$3.5M
0
-100%
建仓
NSSC
NAPCO SECURITY SYSTEMS INC
+$3.5M
87,411
清仓
XLI
INDUSTRIAL SELECT SECT SPDR
-$3.4M
0
-100%
清仓
LOW
LOWES COMPANIES
-$3.4M
0
-100%
减持
PSTG
PURE STORAGE INC - CLASS A
-$3.3M
33,173
-76%
清仓
—
SUNPOWER CORP-CLASS A
-$3.1M
0
-100%
增持
DDOG
Datadog Inc
+$3.0M
27,910
+648%
建仓
SPGI
S&P GLOBAL INC
+$3.0M
6,946
增持
—
EATON CORP
+$2.9M
10,120
+873%
清仓
—
LIVENT CORP
-$2.9M
0
-100%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$2.8M
11,923
-70%
增持
EME
EMCOR GROUP INC
+$2.8M
13,289
+57%
建仓
MSTR
MICROSTRATEGY INC-CL A
+$2.8M
1,660
减持
IDXX
IDEXX LABORATORIES INC
-$2.8M
775
-86%
清仓
TPC
TUTOR PERINI CORP
-$2.7M
0
-100%
增持
LEG
LEGGETT & PLATT INC
+$2.7M
159,478
+1138%
清仓
KIE
SPDR KBW INSURANCE ETF
-$2.7M
0
-100%
清仓
RUN
SUNRUN INC
-$2.7M
0
-100%
减持
DE
DEERE & CO STK
-$2.7M
973
-87%
减持
LMT
LOCKHEED MARTIN - LMT
-$2.6M
1,285
-82%
增持
ESRT
EMPIRE STATE REALTY TRUST-A
+$2.6M
266,284
+2359%
清仓
—
WW INTERNATIONAL INC
-$2.6M
0
-100%
增持
UAL
UNITED CONTINENTAL HOLDINGS
+$2.5M
59,512
+695%
增持
PPLI
IAC Inc
+$2.5M
55,768
+564%
建仓
NRG
NRG ENERGY INC
+$2.5M
37,426
建仓
KRYS
Krystal Biotech Inc
+$2.5M
14,127
清仓
AMH
AMERICAN HOMES 4 RENT-A
-$2.5M
0
-100%
增持
—
Frontier Communications Parent Inc
+$2.5M
230,016
+84%
建仓
PEP
PEPSICO INC
+$2.4M
13,808
清仓
NOBL
PROSHARES S&P 500 DIVIDEND ETF
-$2.4M
0
-100%
建仓
VIRT
VIRTU FINANCIAL INC-CLASS A
+$2.4M
116,708
增持
—
SEALTD 2.375 12/25
+$2.4M
10,000,000
+33%
清仓
LLY
ELI LILLY & CO
-$2.4M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$2.3M
0
-100%
清仓
COST
COSTCO WHOLESALE CORO
-$2.3M
0
-100%
增持
PH
PARKER HANNIFIN STK
+$2.3M
5,019
+340%
减持
BKNG
Booking Holding Inc.
-$2.3M
499
-56%
增持
—
VERINT SYSTEMS INC
+$2.2M
105,497
+119%
建仓
HTZ
HERTZ GLOBAL HOLDINGS INC
+$2.2M
279,648
清仓
—
DISH NETWORK CORP
-$2.2M
0
-100%
减持
IOVA
IOVANCE BIOTHERAPEUTICS
-$2.2M
233,330
-66%
增持
DOCN
DigitalOcean Holdings Inc
+$2.1M
76,333
+252%
建仓
AGM
FEDERAL AGRIC MTG CORP-CL C
+$2.1M
10,712
清仓
SDY
SPDR S&P Dividend ETF
-$2.0M
0
-100%
清仓
TSLA
TESLA MOTORS INC
-$2.0M
0
-100%
建仓
—
Azek Company Inc
+$2.0M
40,132
清仓
RBA
RB Global Inc
-$2.0M
0
-100%
建仓
AD
US CELLULAR CORP
+$2.0M
54,898
增持
—
PagSeguro Digital Ltd.
+$2.0M
198,675
+195%
清仓
NOW
SERVICENOW INC
-$2.0M
0
-100%
清仓
ABBV
ABBVIE INC
-$2.0M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.0M
3,106
+167%
减持
HPQ
HP INC
-$2.0M
13,568
-83%
清仓
TDG
TRANSDIGM GROUP INC
-$1.9M
0
-100%
减持
AMZN
AMAZON.COM INC
-$1.9M
5,800
-70%
增持
PII
POLARIS INDUSTRIES INC
+$1.9M
25,161
+283%
减持
—
CAPRI HOLDINGS LTD
-$1.9M
27,733
-56%
减持
KMI
KINDER MORGAN INC
-$1.9M
12,814
-89%
增持
—
BiliBili Inc
+$1.9M
20,000,000
+11%
增持
RLJ
RLJ Lodging Trust
+$1.8M
174,688
+809%
建仓
BNL
Broadstone Net Lease Inc
+$1.8M
117,240
