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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 41
增持 45
减持 31
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$3.14B
116,104,768
+113%
减持
FXI
ISHARES TR
-$1.68B
17,100
-100%
减持
EEM
ISHARES TR
-$1.62B
84,550,700
-25%
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
IBIT
ISHARES BITCOIN TRUST ETF
+$1.39B
25,567,302
增持
MSFT
MICROSOFT CORP
+$907.0M
2,345,828
+1134%
减持
QQQ
INVESCO QQQ TR
-$701.3M
559,000
-72%
清仓
XLI
INDUSTRIAL SELECT SECT SPDR
-$298.0M
0
-100%
清仓
XLP
CONSUMER STAPLES SPDR
-$237.3M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$197.7M
2,671,198
+4706%
建仓
GDX
VANECK ETF TRUST
+$197.0M
5,808,480
减持
XBI
SPDR SER TR
-$104.1M
22,764
-98%
建仓
ETHA
ISHARES ETHEREUM TR
+$94.2M
3,644,490
建仓
NEM
NEWMONT CORP
+$93.8M
2,520,000
减持
XLV
SELECT SECTOR SPDR TR
-$91.3M
947,300
-34%
清仓
XLE
ENERGY SELECT SECTOR SPDR
-$87.8M
0
-100%
减持
KWEB
KRANESHARES TRUST
-$87.2M
351,961
-88%
增持
SPY
SPDR S&P 500 ETF TR
+$79.9M
224,500
+149%
减持
NVDA
NVIDIA CORPORATION
-$72.5M
52,107
-92%
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$70.2M
0
-100%
清仓
LQD
ISHARES IBOXX INV GR CORP BD
-$62.1M
0
-100%
增持
HYG
ISHARES TR
+$55.7M
5,200,000
+18%
建仓
XLK
SELECT SECTOR SPDR TR
+$51.2M
220,000
建仓
AMZN
AMAZON COM INC
+$48.0M
218,612
清仓
—
SPOTIFY TECHNOLOGY SA
-$34.4M
0
-100%
建仓
ASHR
DBX ETF TR
+$32.4M
1,222,340
减持
XLB
SELECT SECTOR SPDR TR
-$31.1M
156,787
-66%
减持
BEKE
KE HLDGS INC
-$29.4M
100,584
-94%
增持
BABA
ALIBABA GROUP HLDG LTD
+$29.1M
1,320,189
+69%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS
-$28.1M
0
-100%
清仓
JD
JD.COM INC-ADR
-$24.0M
0
-100%
清仓
JPM
JP MORGAN CHASE & CO
-$24.0M
0
-100%
减持
SMH
VANECK ETF TRUST
-$22.2M
9,723
-90%
减持
BA
BOEING CO
-$22.1M
23,000
-87%
建仓
TLT
ISHARES TR
+$21.4M
244,523
减持
IWM
ISHARES TR
-$20.8M
532,247
-15%
减持
GOOGL
ALPHABET INC
-$19.0M
54,441
-69%
增持
SUPV
GRUPO SUPERVIELLE S.A.
+$18.4M
1,295,497
+585%
清仓
EWZ
ISHARES MSCI BRAZIL
-$17.7M
0
-100%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$17.0M
497,164
+120%
清仓
—
BILIBILI INC
-$16.8M
0
-100%
清仓
CMCSA
COMCAST CORP -CLASS A
-$16.8M
0
-100%
建仓
CRM
SALESFORCE INC
+$16.3M
48,764
建仓
AVGO
BROADCOM INC
+$16.3M
70,118
清仓
—
CHUBB LTD
-$15.4M
0
-100%
清仓
JEPI
JPMorgan Equity Premium Income ETF
-$15.1M
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$14.1M
407,000
建仓
CEG
CONSTELLATION ENERGY CORP
+$14.1M
63,064
增持
SCHW
SCHWAB CHARLES CORP
+$14.0M
205,416
+1043%
增持
NTRA
NATERA INC
+$13.1M
90,522
+859%
建仓
APP
APPLOVIN CORP
+$12.8M
39,601
增持
MDB
MONGODB INC
+$12.7M
55,818
+5298%
增持
COIN
COINBASE GLOBAL INC
+$12.7M
95,274
+55%
减持
META
META PLATFORMS INC
-$12.6M
32,024
-41%
增持
BAC
BANK AMERICA CORP
+$12.4M
526,543
+94%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$12.3M
403,809
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$11.9M
67,617
建仓
ACI
ALBERTSONS COS INC
+$11.8M
601,541
建仓
BBAR
BANCO BBVA ARGENTINA S A
+$11.1M
578,405
建仓
ANET
ARISTA NETWORKS INC
+$10.8M
97,763
清仓
WDC
WESTERN DIGITAL CORP
-$10.7M
0
-100%
增持
PAM
PAMPA ENERGIA S A
+$10.6M
258,348
+27%
建仓
—
SUMMIT MATLS INC
+$10.5M
207,166
清仓
DHR
DANAHER CORP
-$10.4M
0
-100%
减持
YPF
YPF SOCIEDAD ANONIMA
+$10.1M
547,087
-13%
减持
GS
GOLDMAN SACHS GROUP INC
-$9.5M
1,894
-91%
清仓
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-$9.5M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$9.4M
43,941
减持
GOOG
ALPHABET INC
-$9.4M
112,938
-39%
增持
BMA
BANCO MACRO SA
+$9.3M
145,761
+83%
增持
CCK
CROWN HLDGS INC
+$9.3M
123,510
+1199%
清仓
—
MEDTRONIC PLC
-$9.3M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$9.2M
127,753
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$9.2M
246,651
+65%
减持
LLY
ELI LILLY & CO
-$9.2M
23,435
-24%
减持
COST
COSTCO WHSL CORP NEW
-$9.0M
2,915
-78%
清仓
TMUS
T-MOBILE US INC
-$8.9M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$8.6M
0
-100%
增持
RTX
RTX CORPORATION
+$8.6M
80,230
+1232%
增持
NOC
NORTHROP GRUMMAN CORP
+$8.4M
27,935
+215%
增持
NSC
NORFOLK SOUTHN CORP
+$8.2M
43,054
+472%
增持
MA
MASTERCARD INCORPORATED
+$8.2M
27,354
+117%
建仓
STZ
CONSTELLATION BRANDS INC
+$7.9M
35,812
增持
UAL
UNITED AIRLS HLDGS INC
+$7.9M
119,591
+84%
建仓
IRS
IRSA INVERSIONES Y REP S A
+$7.8M
515,917
减持
PGR
PROGRESSIVE CORP
-$7.8M
7,221
-81%
建仓
TTD
THE TRADE DESK INC
+$7.6M
64,626
增持
—
FORWARD AIR CORP
+$7.5M
250,000
+1355%
增持
DUK
DUKE ENERGY CORP NEW
+$7.2M
94,893
+263%
清仓
PH
PARKER HANNIFIN STK
-$7.2M
0
-100%
建仓
AFRM
AFFIRM HLDGS INC
+$7.1M
116,491
增持
MRK
MERCK & CO INC
+$6.9M
82,648
+634%
建仓
PINS
PINTEREST INC
+$6.9M
239,190
建仓
TLN
TALEN ENERGY CORP
+$6.9M
34,309
增持
FTNT
FORTINET INC
+$6.9M
86,612
+418%
减持
F
FORD MTR CO
-$6.9M
614,292
-50%
增持
EME
EMCOR GROUP INC
+$6.7M
23,816
+152%
清仓
—
EATON CORP
-$6.7M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.6M
22,109
+183%
建仓
CLS
CELESTICA INC
+$6.6M
71,651
清仓
—
Iris Energy Ltd
-$6.6M
0
-100%
建仓
—
NUTANIX INC
+$6.5M
5,000,000
减持
LMT
LOCKHEED MARTIN CORP
-$6.4M
5,038
-67%
减持
PM
PHILIP MORRIS INTL INC
-$6.3M
11,233
-82%
增持
—
UNITED STATES STL CORP NEW
+$6.3M
431,490
+82%
清仓
APO
APOLLO GLOBAL MANAGEMENT - A
-$6.3M
0
-100%
建仓
EDN
EMPRESA DIST Y COMERCIAL NOR
+$6.3M
146,534
建仓
AES
AES CORP
+$6.2M
480,606
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.2M
142,886
+290%
建仓
NEE
NEXTERA ENERGY INC
+$6.1M
84,818
清仓
SPGI
S&P GLOBAL INC
-$6.1M
0
-100%
增持
FOXA
FOX CORP
+$6.0M
147,910
+416%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.9M
97,340
+196%
减持
—
HESS CORP
-$5.9M
109,219
-27%
清仓
GE
GENERAL ELECTRIC STK
-$5.8M
0
-100%
增持
GM
GENERAL MTRS CO
+$5.8M
214,596
+70%
建仓
GWW
GRAINGER W W INC
+$5.7M
5,436
增持
EIX
EDISON INTL
+$5.7M
88,012
+462%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$5.5M
44,753
+2782%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$5.5M
13,377
+254%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.5M
47,116
+1243%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$5.4M
300,000
增持
LYFT
LYFT INC
+$5.4M
522,315
+381%
减持
TSLA
TESLA INC
-$5.3M
7,379
-77%
减持
FCX
FREEPORT-MCMORAN INC
-$5.3M
90,317
-48%
增持
COR
CENCORA INC
+$5.2M
28,843
+408%
增持
C
CITIGROUP INC
+$5.1M
173,601
+53%
清仓
CVNA
CARVANA CO
-$5.1M
0
-100%
清仓
ABBV
ABBVIE INC
-$5.1M
0
-100%
建仓
TAC
TRANSALTA CORP
+$5.0M
355,000
增持
BKNG
BOOKING HOLDINGS INC
+$5.0M
2,566
+40%
减持
RUN
SUNRUN INC
-$5.0M
38,757
-87%
减持
—
EXXON MOBIL CORP
-$4.9M
131,941
-19%
清仓
WDAY
WORKDAY INC-CLASS A
-$4.8M
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$4.8M
28,551
+71%
建仓
TGS
TRANSPORTADORA DE GAS SUR
+$4.8M
163,821
减持
CSX
CSX CORP
-$4.7M
15,718
-89%
减持
UNP
UNION PAC CORP
-$4.6M
15,429
-53%
建仓
USFD
US FOODS HLDG CORP
+$4.5M
67,398
建仓
LOMA
LOMA NEGRA C I A S A MTN 14
+$4.5M
375,208
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$4.5M
618,048
+505%
清仓
—
ACCENTURE PLC-CL A
-$4.5M
0
-100%
建仓
PEP
PEPSICO INC
+$4.5M
29,540
建仓
FTV
FORTIVE CORP
+$4.5M
59,533
建仓
CMA
COMERICA INC
+$4.4M
71,858
清仓
—
CRH PLC
-$4.4M
0
-100%
增持
KSS
KOHLS CORP
+$4.4M
404,995
+544%
清仓
HUBS
HUBSPOT INC
-$4.3M
0
-100%
减持
PHM
PULTE GROUP INC
-$4.3M
22,873
-52%
增持
HUMA
HUMACYTE INC
+$4.3M
876,340
+2795%
清仓
ANSS
ANSYS INC
-$4.2M
0
-100%