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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 45
增持 53
减持 25
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
FXI
ISHARES FTSE/XINHUA CHINA 25
+$1.53B
52,950,000
+779%
增持
EEM
ISHARES MSCI EMERGING MKT IN
+$1.39B
112,416,700
+27%
减持
QQQ
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ
-$463.7M
2,022,338
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。
-33%
建仓
XLI
INDUSTRIAL SELECT SECT SPDR
+$298.0M
2,200,000
减持
HYG
ISHARES IBOXX H/Y CORP BOND
-$249.3M
4,400,000
-44%
减持
SMH
SEMICONDUCTOR HOLDRs TRUST
-$116.7M
100,000
-82%
减持
SPY
SPDR TRUST SERIES 1
-$111.6M
90,000
-70%
增持
XBI
SPDR S&P BIOTECH ETF
+$103.1M
1,074,514
+3207%
建仓
BABA
ALIBABA GROUP HOLDING
+$82.8M
780,614
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$82.6M
54,524,100
-12%
建仓
MSFT
MICROSOFT CORP
+$81.8M
190,070
建仓
NVDA
NVIDIA CORP
+$79.5M
654,756
建仓
EFA
ISHARES MSCI EAFE INDEX FUND
+$70.2M
840,000
增持
XLE
ENERGY SELECT SECTOR SPDR
+$63.2M
1,000,000
+270%
建仓
LQD
ISHARES IBOXX INV GR CORP BD
+$62.1M
550,000
清仓
AAPL
APPLE COMPUTER INC
-$50.2M
0
-100%
建仓
XRT
SPDR S&P RETAIL ETF
+$44.7M
575,000
增持
KWEB
KraneShares CSI China Internet ETF
+$43.4M
2,865,400
+43%
清仓
ASHR
DEUTSCHE X-TRACKERS HARVEST ETF
-$38.9M
0
-100%
清仓
TLT
ISHARES 20plus YR TREAS
-$36.7M
0
-100%
清仓
—
Boeing Co
-$34.3M
0
-100%
建仓
BEKE
Ke Holdings Inc
+$31.3M
1,571,717
增持
—
SPOTIFY TECHNOLOGY SA
+$30.7M
93,327
+697%
增持
INTC
INTEL CORP
+$29.6M
1,289,766
+5588%
建仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS
+$28.1M
300,000
增持
LLY
ELI LILLY & CO
+$26.8M
30,775
+5376%
建仓
BA
Boeing Co
+$26.2M
172,100
增持
GOOGL
ALPHABET INC-CL A
+$24.7M
176,792
+602%
建仓
JD
JD.COM INC-ADR
+$24.0M
600,000
减持
XLP
CONSUMER STAPLES SPDR
-$22.5M
2,859,500
-16%
增持
META
Meta Platforms Inc
+$20.6M
54,684
+157%
清仓
—
SUPER MICRO COMPUTER INC
-$20.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.7M
7,822
-83%
清仓
CAT
CATERPILLAR STK
-$18.2M
0
-100%
清仓
XME
SPDR METALS & MINING ETF
-$17.8M
0
-100%
建仓
EWZ
ISHARES MSCI BRAZIL
+$17.7M
600,000
建仓
—
CHUBB LTD
+$15.4M
53,566
建仓
JEPI
JPMorgan Equity Premium Income ETF
+$15.1M
254,124
清仓
COP
CONOCOPHILLIPS
-$14.3M
0
-100%
增持
XLB
MATERIALS SELECT SECTOR SPDR
+$14.2M
460,000
+35%
清仓
DIS
WALT DISNEY STK
-$12.1M
0
-100%
增持
CMCSA
COMCAST CORP -CLASS A
+$11.5M
402,505
+197%
增持
GOOG
ALPHABET
+$10.9M
184,803
+70%
建仓
DHR
DANAHER CORP
+$10.4M
37,510
增持
WDC
WESTERN DIGITAL CORP
+$10.4M
156,276
+3579%
清仓
—
Iris Energy Ltd
-$10.1M
0
-100%
建仓
VIST
Vista Energy SAB de CV
+$10.0M
226,042
清仓
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$9.9M
0
-100%
增持
NFLX
NETFLIX INC
+$9.8M
17,299
+382%
减持
TMO
THERMO ELECTRON STK
-$9.7M
6,007
-75%
增持
AAL
AMERICAN AIRLINES GROUP INC
+$9.3M
869,719
+1999%
建仓
—
MEDTRONIC PLC
+$9.3M
102,791
增持
YPF
YPF S.A.-SPONSORED ADR
+$9.2M
632,156
+206%
增持
PAM
PAMPA ENERGIA SA-SPON ADR
+$9.2M
203,425
+201%
建仓
FANG
DIAMONDBACK ENERGY INC
+$8.6M
50,000
增持
MSI
MOTOROLA SOLUTIONS INC
+$8.5M
22,285
+481%
减持
—
ICON PLC
-$8.4M
1,005
-96%
增持
COST
COSTCO WHOLESALE CORO
+$8.4M
13,114
+248%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$7.9M
4,204
-96%
清仓
CEG
CONSTELLATION ENERGY GROUP
-$7.7M
0
-100%
建仓
PM
PHILIP MORRIS INTERNAT
+$7.7M
63,367
增持
—
HESS CORP
+$7.5M
150,051
+72%
清仓
V
VISA INC-CLASS A SHARES
-$7.5M
0
-100%
清仓
—
Paramount Global
-$7.3M
0
-100%
清仓
PRU
PRUDENTIAL FINANCIAL INC
-$7.2M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.1M
208,212
+288%
增持
JPM
JP MORGAN CHASE & CO
+$7.1M
113,812
+36%
增持
TMUS
T-MOBILE US INC
+$7.0M
43,174
+291%
建仓
LPLA
LPL FINANCIAL HOLDINGS INC
+$6.9M
29,801
增持
PGR
PROGRESSIVE OHIO STK
+$6.6M
37,383
+171%
建仓
—
HASHICORP INC-CL A
+$6.4M
189,378
增持
ADBE
ADOBE SYSTEMS
+$6.4M
14,465
+617%
增持
F
FORD
+$6.4M
1,225,708
+133%
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$6.3M
55,578
-65%
建仓
GGAL
GRUPO FINANCIERO GALICIA-ADR
+$6.3M
149,863
建仓
—
KELLOGG - K
+$6.1M
75,026
增持
—
UNITED STATES STEEL CORP
+$6.0M
237,085
+280%
清仓
MSTR
MICROSTRATEGY INC-CL A
-$5.9M
0
-100%
建仓
GE
GENERAL ELECTRIC STK
+$5.8M
30,861
增持
UNP
UNION PACIFIC STK
+$5.7M
32,766
+216%
清仓
—
Frontier Communications Parent Inc
-$5.7M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$5.5M
0
-100%
建仓
RUN
SUNRUN INC
+$5.3M
295,905
建仓
MS
MORGAN STANLEY
+$5.2M
49,884
建仓
—
REDFIN CORP
+$5.2M
7,500,000
建仓
BMA
BANCO MACRO SA
+$5.1M
79,652
清仓
CAR
AVIS BUDGET GROUP INC
-$5.0M
0
-100%
增持
PHM
PULTEGROUP INC
+$5.0M
47,188
+194%
清仓
—
DIAMONDBACK ENERGY INC
-$5.0M
0
-100%
清仓
—
DIAMONDBACK ENERGY INC
-$5.0M
0
-100%
增持
NFE
NEW FORTRESS ENERGY INC
+$4.9M
929,806
+475%
增持
MSCI
MSCI INC-A
+$4.9M
12,387
+155%
减持
FCX
FREEPORT - MCMORAN COPPER B
-$4.9M
174,938
-38%
建仓
WDAY
WORKDAY INC-CLASS A
+$4.8M
19,818
减持
—
EXXON MOBIL CORPORATION
-$4.8M
162,873
-22%
减持
ILMN
ILLUMINA INC
-$4.8M
9,520
-84%
增持
ABBV
ABBVIE INC
+$4.8M
25,820
+1199%
增持
DHI
DR HORTON INC
+$4.7M
28,983
+420%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$4.7M
16,730
+254%
清仓
HON
HONEYWELL INTERNATIONAL INC
-$4.5M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.4M
6,022
-88%
建仓
—
CRH PLC
+$4.4M
47,361
增持
CTAS
CINTAS CORP
-$4.3M
26,273
+89%
增持
—
Iris Energy Ltd
+$4.3M
780,402
+290%
建仓
HUBS
HUBSPOT INC
+$4.3M
8,132
增持
CME
CHICAGO MERCANTILE EXCHANGE
+$4.3M
119,647
+7%
建仓
AAP
ADVANCE AUTO PARTS INC
+$4.3M
110,762
增持
SOFI
SoFi Technologies Inc
+$4.3M
623,925
+588%
减持
ECHO
ECHOSTAR CORP-A
-$4.1M
140,000
-67%
减持
ELV
Elevance Health Inc
-$4.1M
2,980
-72%
增持
CSX
CSX STK
+$4.1M
149,554
+355%
减持
CORZ
Core Scientific Inc
-$4.0M
751,250
-46%
增持
MAR
MARRIOTT CL A
+$4.0M
26,055
+150%
建仓
CNX
CONSOL ENERGY INC
+$3.8M
117,680
减持
—
TRANE INC
-$3.8M
10,199
-57%
清仓
—
TUTOR PERINI CORP
-$3.8M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE
-$3.8M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING
+$3.8M
13,638
增持
WCC
WESCO INTERNATIONAL INC
+$3.7M
32,417
+189%
减持
WFC
WELLS FARGO & COMPANY
-$3.6M
282,302
-14%
减持
CI
CIGNA CORP
-$3.6M
18,955
-39%
增持
ZTS
ZOETIS INC
+$3.6M
25,859
+208%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.6M
21,420
+38%
增持
C
CITIGROUP INC
+$3.6M
113,261
+104%
减持
MCD
MCDONALDS - MCD
-$3.6M
1,800
-89%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$3.5M
626,574
-10%
建仓
DG
DOLLAR GENERAL CORP
+$3.5M
40,989
增持
TSLA
TESLA MOTORS INC
+$3.5M
31,765
+30%
建仓
PG
PROCTER & GAMBLE STK
+$3.4M
19,907
建仓
—
STERICYCLE INC
+$3.4M
56,439
增持
GL
GLOBE LIFE INC
+$3.4M
37,611
+454%
减持
KBR
KBR INC
-$3.4M
18,054
-75%
增持
—
NIO INC
+$3.4M
23,500,000
+18%
建仓
AMAT
APPLIED MATERIALS INC
+$3.4M
16,609
建仓
KEY
KEYCORP STK
+$3.4M
200,002
建仓
REGN
REGENERON PHARMACEUTICALS
+$3.3M
3,184
增持
SPG
SIMON PROPERTY STK
+$3.3M
30,423
+156%
清仓
BNY
BANK OF NEW YORK CO INC
-$3.2M
0
-100%
建仓
APLD
Applied Digital Corp
+$3.1M
381,600
清仓
—
HAWAIIAN HOLDINGS INC
-$3.1M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$3.1M
33,047
增持
SHW
SHERWIN WILLIAMS STK
+$3.1M
21,025
+28%
建仓
DASH
DoorDash Inc
+$3.1M
21,826
清仓
TDG
TRANSDIGM GROUP INC
-$3.1M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$3.1M
35,681
+318%
增持
BIO
BIO-RAD LABORATORIES-CL A
+$3.1M
11,083
+391%
建仓
PCG
P G & E CORP
+$3.0M
151,484
减持
CVX
CHEVRON CORP
-$2.9M
4,800
-79%
建仓
WING
WINGSTOP INC
+$2.9M
7,049
增持
PYPL
PAYPAL HOLDINGS INC
+$2.9M
112,912
+11%
