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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 45
增持 43
减持 25
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES IBOXX H/Y CORP BOND
-$1.27B
7,812,600
-68%
增持
EEM
ISHARES MSCI EMERGING MKT IN
+$866.7M
88,364,900
+25%
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$263.2M
0
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。
-100%
增持
QQQ
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
+$228.3M
3,028,000
+10%
建仓
SPY
SPDR TRUST SERIES 1
+$163.3M
300,000
增持
FXI
ISHARES FTSE/XINHUA CHINA 25
+$120.4M
6,022,400
+301%
减持
XBI
SPDR S&P BIOTECH ETF
-$91.9M
32,489
-97%
增持
SMH
SEMICONDUCTOR HOLDRs TRUST
+$88.5M
541,786
+131%
减持
TLT
ISHARES 20plus YR TREAS
-$81.6M
400,000
-68%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$79.0M
699,391
-33%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$74.8M
62,117,100
+6%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$69.8M
270,000
-73%
清仓
GLD
STREETTRACKS GOLD TRUST
-$61.7M
0
-100%
建仓
KWEB
KraneShares CSI China Internet ETF
+$54.0M
2,000,000
增持
XLV
HEALTH CARE SELECT SECTO
+$52.1M
1,525,500
+32%
减持
XME
SPDR METALS & MINING ETF
-$48.5M
300,000
-73%
建仓
ASHR
DEUTSCHE X-TRACKERS HARVEST ETF
+$38.9M
1,650,000
建仓
—
Boeing Co
+$34.3M
188,500
清仓
WDAY
WORKDAY INC-CLASS A
-$31.5M
0
-100%
增持
AAPL
APPLE COMPUTER INC
+$31.0M
238,299
+113%
清仓
BA
Boeing Co
-$30.6M
0
-100%
建仓
XLB
MATERIALS SELECT SECTOR SPDR
+$30.2M
341,590
增持
—
EXXON MOBIL CORPORATION
+$23.1M
207,796
+2690%
清仓
—
PIONEER NATURAL RESOURCES CO
-$22.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.6M
45,639
+766%
建仓
—
SUPER MICRO COMPUTER INC
+$20.5M
25,027
增持
XLP
CONSUMER STAPLES SPDR
+$19.0M
3,393,400
+8%
增持
WFC
WELLS FARGO & COMPANY
+$18.1M
329,874
+1154%
清仓
KKR
KKR & CO INC
-$18.0M
0
-100%
清仓
NVDA
NVIDIA CORP
-$16.7M
0
-100%
增持
CAT
CATERPILLAR STK
+$16.2M
54,666
+914%
清仓
CRWD
CROWDSTRIKE HONLDINGS INC
-$16.0M
0
-100%
清仓
—
INTEL CORP
-$14.7M
0
-100%
增持
JPM
JP MORGAN CHASE & CO
+$14.4M
83,745
+558%
建仓
COP
CONOCOPHILLIPS
+$14.3M
124,731
减持
SLG
SL Green Realty Corp.
-$14.0M
26,048
-91%
建仓
FCX
FREEPORT - MCMORAN COPPER B
+$13.6M
280,040
建仓
BAC
BANK OF AMERICA CORP
+$13.5M
340,132
建仓
TMO
THERMO ELECTRON STK
+$13.5M
24,340
清仓
MRK
MERCK & CO INC
-$13.0M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$12.9M
0
-100%
清仓
WSC
WILLSCOT MOBILE MINI HOLDING
-$12.5M
0
-100%
增持
CORZ
Core Scientific Inc
+$12.1M
1,386,223
+554%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$10.8M
158,996
增持
GOOG
ALPHABET
+$10.6M
108,931
+77%
减持
—
ELASTIC NV
-$10.6M
2,478
-98%
清仓
DOCU
DOCUSIGN INC
-$10.4M
0
-100%
建仓
CI
CIGNA CORP
+$10.2M
30,858
建仓
—
Iris Energy Ltd
+$10.1M
894,800
减持
AVGO
BROADCOM LTD
-$10.0M
650
-92%
建仓
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$9.9M
24,397
清仓
—
FMC TECHNOLOGIES
-$9.3M
0
-100%
清仓
M
MACYS INC
-$9.2M
0
-100%
减持
GM
GENERAL MOTORS CORP
-$9.2M
88,091
-70%
清仓
RHP
RYMAN HOSPITALITY PROPERTIES
-$9.2M
0
-100%
增持
LMT
LOCKHEED MARTIN - LMT
+$9.0M
20,559
+1500%
建仓
—
ICON PLC
+$8.7M
27,877
清仓
AME
IQIYI Inc
-$8.7M
0
-100%
增持
—
Nio Inc
+$8.4M
20,000,000
+82%
增持
CTAS
CINTAS CORP
+$7.7M
13,927
+365%
建仓
APH
AMPHENOL CORP-CL A
+$7.6M
113,110
增持
CEG
CONSTELLATION ENERGY GROUP
+$7.4M
38,686
+1932%
增持
FIS
FIDELITY NATIONAL INFORMATIO
+$7.4M
109,683
+833%
建仓
—
Paramount Global
+$7.3M
700,000
清仓
—
CALLON PETROLEUM CORP
-$7.3M
0
-100%
建仓
PRU
PRUDENTIAL FINANCIAL INC
+$7.2M
61,745
减持
—
HESS CORP
-$7.1M
86,999
-33%
建仓
GS
GOLDMAN SACHS GROUP INC
+$7.0M
15,512
清仓
ADP
AUTOMATIC DATA PROCESSING
-$7.0M
0
-100%
减持
APO
APOLLO GLOBAL MANAGEMENT - A
-$6.8M
48,189
-57%
建仓
GEO
GEO GROUP INC/THE
+$6.5M
455,194
增持
—
TRANE INC
+$6.5M
23,658
+442%
清仓
MSGE
Madison Square Garden Entertainment Corp
-$6.4M
0
-100%
减持
ALL
ALLSTATE CORPORATION
-$6.4M
2,365
-94%
减持
MMM
3M CO
-$6.4M
11,316
-84%
清仓
DUOL
Duolingo Inc
-$6.3M
0
-100%
建仓
NOC
NORTHROP GRUMMAN STK-NOC
+$6.1M
13,923
建仓
ILMN
ILLUMINA INC
+$6.1M
58,023
建仓
PYPL
PAYPAL HOLDINGS INC
+$5.9M
101,803
减持
DIS
WALT DISNEY STK
-$5.9M
121,556
-17%
建仓
IQV
IQVIA HOLDINGS INC
+$5.9M
27,739
清仓
YOU
Clear Secure Inc
-$5.8M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$5.5M
121,595
减持
META
Meta Platforms Inc
-$5.3M
21,288
-36%
增持
CMG
CHIPOTLE MEXICAN GRILL-CL A
+$5.3M
92,961
+51545%
清仓
APG
APi Group Corp
-$5.2M
0
-100%
清仓
INDA
IISHARES MSCI INDIA ETF
-$5.2M
0
-100%
建仓
ADM
ARCHER DANIELS - ADM
+$5.0M
83,514
建仓
CAR
AVIS BUDGET GROUP INC
+$5.0M
48,232
增持
VLO
VALERO ENERGY STK
+$5.0M
35,854
+930%
增持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$5.0M
280,419
+139%
建仓
TSLA
TESLA MOTORS INC
+$4.8M
24,500
建仓
—
JUNIPER NETWORKS INC
+$4.8M
130,843
建仓
CVNA
CARVANA CO
+$4.8M
37,036
清仓
NXT
Nextracker Inc
-$4.7M
0
-100%
增持
FDX
FedEx Corp
+$4.7M
17,481
+807%
减持
—
SOUTHWSTN ENER STK
-$4.5M
30,618
-95%
建仓
FISV
FISERV INC
+$4.5M
29,894
清仓
—
EQUITY COMMONWEALTH
-$4.3M
0
-100%
增持
CMCSA
COMCAST CORP -CLASS A
+$4.3M
135,546
+479%
减持
ITW
ILLINOIS TOOL WORKS
-$4.3M
8,147
-65%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.3M
51,591
-47%
增持
MPC
MARATHON PETROLEUM CORP
+$4.3M
43,849
+165%
建仓
YPF
YPF S.A.-SPONSORED ADR
+$4.2M
206,732
增持
ELV
Elevance Health Inc
+$4.1M
10,465
+255%
建仓
AIG
AMERICAN INTL GROUP
+$4.1M
55,461
减持
TRTX
TPG RE Finance Trust Inc
-$4.0M
166,269
-76%
清仓
—
MACYS INC
-$4.0M
0
-100%
清仓
MP
Mp Materials Corp
-$4.0M
0
-100%
增持
KBR
KBR INC
+$4.0M
71,373
+642%
清仓
LBRDK
LIBERTY BROADBAND
-$3.9M
0
-100%
增持
MRSH
MARSH & MCLENNAN STK
+$3.9M
22,490
+477%
清仓
—
Burford Capital Ltd
-$3.9M
0
-100%
增持
—
Paramount Global
+$3.8M
542,145
+246%
清仓
IYR
ISHARES DJ US REAL ESTATE
-$3.8M
0
-100%
增持
PH
PARKER HANNIFIN STK
+$3.7M
12,853
+156%
建仓
—
SPOTIFY TECHNOLOGY SA
+$3.7M
11,709
建仓
CVX
CHEVRON CORP
+$3.7M
23,342
清仓
DELL
DELL INC
-$3.6M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.6M
15,947
-42%
建仓
NFE
NEW FORTRESS ENERGY INC
+$3.6M
161,710
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$3.5M
51,734
+72%
建仓
GPN
GLOBAL PAYMENTS INC
+$3.5M
36,354
清仓
—
VERINT SYSTEMS INC
-$3.5M
0
-100%
减持
NFLX
NETFLIX INC
-$3.5M
3,590
-63%
清仓
DDOG
Datadog Inc
-$3.4M
0
-100%
增持
RSG
REPUBLIC SERVICES INC
+$3.4M
19,668
+862%
增持
MTD
METTLER-TOLEDO INTERNATIONAL
+$3.3M
3,193
+278%
减持
IOVA
IOVANCE BIOTHERAPEUTICS
-$3.3M
23,771
-90%
建仓
HCA
HCA HOLDINGS INC
+$3.2M
10,110
清仓
EWZ
ISHARES MSCI BRAZIL
-$3.2M
0
-100%
建仓
ABT
ABBOTT LABS STK
+$3.2M
31,175
建仓
BDX
BECTON DICKINSON STK
+$3.2M
13,768
建仓
COST
COSTCO WHOLESALE CORO
+$3.2M
3,766
增持
FIX
COMFORT SYSTEMS USA INC
+$3.2M
14,127
+305%
减持
GOOGL
ALPHABET INC-CL A
-$3.2M
25,199
-51%
增持
HON
HONEYWELL INTERNATIONAL INC
+$3.2M
21,106
+221%
建仓
LOW
LOWES COMPANIES
+$3.2M
14,308
建仓
—
HAWAIIAN HOLDINGS INC
+$3.1M
252,700
增持
MCK
MCKESSON STK
+$3.1M
8,107
+172%
增持
JNJ
JOHNSON & JOHNS STK
+$3.1M
26,886
+426%
增持
MCD
MCDONALDS - MCD
+$3.1M
16,085
+364%
建仓
TDG
TRANSDIGM GROUP INC
+$3.1M
2,438
增持
BKNG
Booking Holding Inc.
+$3.1M
1,236
+148%
增持
MSTR
MICROSTRATEGY INC-CL A
+$3.1M
4,291
+158%
增持
BRBR
Bellring Brands Inc
+$3.1M
60,123
+848%
清仓
LEG
LEGGETT & PLATT INC
-$3.1M
0
-100%
减持
TJX
TJX PR C
-$3.0M
38,436
-46%
建仓
PAM
PAMPA ENERGIA SA-SPON ADR
+$3.0M
67,628
清仓
REGN
REGENERON PHARMACEUTICALS
-$3.0M
0
-100%
