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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 37
增持 41
减持 40
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$4.46B
23,195,300
-80%
减持
MSFT
MICROSOFT CORP
-$933.0M
148,609
-94%
增持
ASHR
DBX ETF TR
+$409.3M
16,620,831
+1260%
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
IBIT
ISHARES BITCOIN TRUST ETF
-$362.5M
21,567,122
-16%
清仓
QQQ
INVESCO QQQ TR
-$285.8M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$202.2M
0
-100%
减持
GDX
VANECK ETF TRUST
-$192.8M
89,974
-98%
增持
BABA
ALIBABA GROUP HLDG LTD
+$163.8M
2,115,121
+60%
增持
IWM
ISHARES TR
+$161.7M
1,400,000
+163%
清仓
ETHA
ISHARES ETHEREUM TR
-$94.2M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$92.2M
400,000
+78%
减持
NEM
NEWMONT CORP
-$86.7M
146,405
-94%
增持
AAPL
APPLE INC
+$80.4M
365,687
+10806%
增持
NVDA
NVIDIA CORPORATION
+$61.2M
651,090
+1150%
增持
FXI
ISHARES TR
+$58.2M
1,638,180
+9480%
增持
PFE
PFIZER INC
+$55.7M
2,432,498
+994%
增持
XLV
SELECT SECTOR SPDR TR
+$51.8M
1,247,300
+32%
减持
EEM
ISHARES TR
+$49.3M
82,042,000
-3%
建仓
EFA
ISHARES TR
+$49.0M
600,000
清仓
XRT
SPDR SER TR
-$46.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$43.3M
24,323
-89%
建仓
BLK
BLACKROCK INC
+$41.2M
43,499
增持
META
META PLATFORMS INC
+$34.8M
92,908
+190%
建仓
EWZ
ISHARES INC
+$33.1M
1,279,009
增持
MA
MASTERCARD INCORPORATED
+$28.9M
80,466
+194%
清仓
INTC
INTEL CORP
-$28.1M
0
-100%
增持
USB
US BANCORP DEL
+$27.4M
701,545
+1403%
增持
CRM
SALESFORCE INC
+$26.6M
163,319
+235%
建仓
KBE
SPDR SER TR
+$26.5M
500,000
增持
XLK
SELECT SECTOR SPDR TR
+$26.5M
375,978
+71%
增持
FCX
FREEPORT-MCMORAN INC
+$24.0M
725,601
+703%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$23.7M
72,500
-85%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.1M
276,705
+6818%
清仓
PAM
PAMPA ENERGIA S A
-$22.8M
0
-100%
清仓
—
NIO INC
-$21.5M
0
-100%
清仓
TLT
ISHARES TR
-$21.4M
0
-100%
建仓
TPR
TAPESTRY INC
+$20.3M
288,634
增持
KWEB
KRANESHARES TRUST
+$19.7M
859,355
+144%
减持
GOOG
ALPHABET INC
-$18.6M
18,397
-84%
减持
LLY
ELI LILLY & CO
-$16.9M
1,458
-94%
清仓
AVGO
BROADCOM INC
-$16.3M
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$16.1M
1,117,730
+2749%
减持
COIN
COINBASE GLOBAL INC
-$15.9M
46,351
-51%
增持
ACI
ALBERTSONS COS INC
+$15.6M
1,247,070
+107%
增持
MTB
M & T BK CORP
+$15.5M
91,384
+1896%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$15.3M
443,416
建仓
JPM
JPMORGAN CHASE & CO.
+$14.9M
60,800
减持
SUPV
GRUPO SUPERVIELLE S.A.
-$14.5M
409,000
-68%
清仓
NTRA
NATERA INC
-$14.3M
0
-100%
建仓
ABBV
ABBVIE INC
+$13.9M
66,543
减持
CEG
CONSTELLATION ENERGY CORP
-$13.7M
2,025
-97%
增持
SLB
SCHLUMBERGER LTD
+$13.4M
404,900
+345%
减持
YPF
YPF SOCIEDAD ANONIMA
-$13.1M
302,129
-45%
建仓
MP
MP MATERIALS CORP
+$13.0M
532,925
清仓
MDB
MONGODB INC
-$13.0M
0
-100%
增持
CSCO
CISCO SYS INC
+$12.9M
228,993
+1019%
清仓
APP
APPLOVIN CORP
-$12.8M
0
-100%
建仓
—
DISCOVER FINL SVCS
+$12.5M
75,000
减持
GGAL
GRUPO FINANCIERO GALICIA S.A
-$11.9M
68,435
-72%
减持
BAC
BANK AMERICA CORP
-$11.6M
280,953
-47%
建仓
UBER
UBER TECHNOLOGIES INC
+$11.3M
154,724
建仓
TMUS
T-MOBILE US INC
+$11.0M
41,263
建仓
AMD
ADVANCED MICRO DEVICES INC
+$10.9M
108,000
建仓
JNJ
JOHNSON & JOHNSON
+$10.6M
64,025
清仓
—
SUMMIT MATLS INC
-$10.5M
0
-100%
建仓
AGNC
AGNC INVT CORP
+$10.4M
1,090,719
建仓
—
AKAMAI TECHNOLOGIES INC
+$10.4M
11,000,000
建仓
CAT
CATERPILLAR INC
+$10.3M
31,261
清仓
DUK
DUKE ENERGY CORP NEW
-$10.2M
0
-100%
增持
ETR
ENTERGY CORP NEW
+$10.2M
128,888
+1085%
清仓
NSC
NORFOLK SOUTHN CORP
-$10.1M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$10.0M
612
-76%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$9.9M
12,408
-82%
减持
EME
EMCOR GROUP INC
-$9.7M
2,996
-87%
减持
ANET
ARISTA NETWORKS INC
-$9.2M
20,441
-79%
增持
—
EXXON MOBIL CORP
+$9.2M
196,382
+49%
减持
NFLX
NETFLIX INC
-$9.0M
5,397
-65%
减持
SMCI
SUPER MICRO COMPUTER INC
-$8.9M
100,000
-75%
增持
—
HESS CORP
+$8.8M
145,850
+34%
减持
GOOGL
ALPHABET INC
-$8.3M
13,080
-76%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$8.2M
0
-100%
清仓
MRK
MERCK & CO INC
-$8.2M
0
-100%
增持
SHOP
SHOPIFY INC
+$8.2M
93,782
+1230%
建仓
AMAT
APPLIED MATLS INC
+$8.1M
55,832
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$8.1M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$8.0M
10,602
-63%
增持
BWA
BORGWARNER INC
+$8.0M
337,715
+534%
清仓
STZ
CONSTELLATION BRANDS INC
-$7.9M
0
-100%
清仓
IRS
IRSA INVERSIONES Y REP S A
-$7.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.7M
6,698
-70%
建仓
AIG
AMERICAN INTL GROUP INC
+$7.4M
85,452
增持
—
JUNIPER NETWORKS INC
+$7.4M
422,459
+101%
建仓
—
DROPBOX INC
+$7.3M
7,500,000
建仓
WELL
WELLTOWER INC
+$7.3M
47,731
建仓
—
TYLER TEX INDPT SCH DIST
+$7.2M
6,000,000
清仓
FOXA
FOX CORP
-$7.2M
0
-100%
清仓
EIX
EDISON INTL
-$7.0M
0
-100%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$7.0M
277,218
增持
GLW
CORNING INC
+$7.0M
229,038
+212%
建仓
ABT
ABBOTT LABS
+$7.0M
52,640
减持
WCC
WESCO INTL INC
-$7.0M
7,046
-84%
清仓
PINS
PINTEREST INC
-$6.9M
0
-100%
建仓
AMGN
AMGEN INC
+$6.9M
22,056
建仓
—
BENTLEY SYS INC
+$6.8M
7,500,000
减持
NOC
NORTHROP GRUMMAN CORP
-$6.8M
12,327
-56%
清仓
CLS
CELESTICA INC
-$6.6M
0
-100%
增持
—
FRONTIER COMMUNICATIONS PARE
+$6.6M
577,353
+42%
减持
BMA
BANCO MACRO SA
-$6.6M
105,483
-28%
增持
HYG
ISHARES TR
+$6.5M
5,266,905
+1%
增持
T
AT&T INC
+$6.5M
309,434
+209%
清仓
—
NUTANIX INC
-$6.5M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$6.4M
75,330
-37%
建仓
PPTA
PERPETUA RESOURCES CORP
+$6.3M
592,407
建仓
CARR
CARRIER GLOBAL CORPORATION
+$6.3M
99,556
减持
RTX
RTX CORPORATION
-$6.2M
23,256
-71%
增持
KLAC
KLA CORP
+$6.2M
12,690
+225%
减持
TTD
THE TRADE DESK INC
-$6.1M
27,594
-57%
清仓
F
FORD MTR CO
-$6.1M
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$6.1M
76,444
减持
C
CITIGROUP INC
-$6.0M
87,023
-50%
建仓
—
WOLFSPEED INC
+$6.0M
10,000,000
增持
WBD
WARNER BROS DISCOVERY INC
+$6.0M
672,351
+497%
增持
QCOM
QUALCOMM INC
+$6.0M
57,518
+239%
清仓
UPS
UNITED PARCEL SERVICE INC
-$5.9M
0
-100%
清仓
—
HASHICORP INC
-$5.9M
0
-100%
增持
ECL
ECOLAB INC
+$5.9M
27,183
+531%
减持
LNG
CHENIERE ENERGY INC
-$5.8M
15,697
-64%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.8M
117,529
-58%
增持
WFC
WELLS FARGO CO NEW
+$5.8M
263,918
+41%
增持
TAC
TRANSALTA CORP
+$5.7M
1,155,800
+226%
减持
NEE
NEXTERA ENERGY INC
-$5.7M
5,267
-94%
建仓
HRB
BLOCK H & R INC
+$5.7M
103,627
清仓
TRGP
TARGA RES CORP
-$5.7M
0
-100%
建仓
RS
RELIANCE INC
+$5.5M
18,939
清仓
—
Redfin Corp
-$5.4M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$5.4M
216,300
+38%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$5.4M
0
-100%
减持
HD
HOME DEPOT INC
-$5.4M
1,869
-88%
增持
LEN
LENNAR CORP
+$5.3M
66,465
+295%
建仓
SLM
SLM CORP
+$5.3M
179,284
减持
COR
CENCORA INC
-$5.1M
4,934
-83%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$5.1M
86,212
-86%
增持
PM
PHILIP MORRIS INTL INC
+$5.1M
40,557
+261%
建仓
ROP
ROPER TECHNOLOGIES INC
+$5.1M
8,582
减持
LYFT
LYFT INC
-$5.0M
144,396
-72%
减持
WAB
WABTEC
-$5.0M
14,059
-65%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.0M
0
-100%
建仓
VRSN
VERISIGN INC
+$4.9M
19,477
建仓
—
SYNOVUS FINL CORP
+$4.9M
105,498
建仓
RF
REGIONS FINANCIAL CORP NEW
+$4.9M
226,191