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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 77
减持 16
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$2.84B
15,350,000
-81%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.30B
37,906,057
+76%
增持
META
META PLATFORMS INC
+$1.17B
1,661,106
+1688%
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。
清仓
XLF
SELECT SECTOR SPDR TR
-$1.16B
0
-100%
增持
AMZN
AMAZON COM INC
+$1.08B
4,947,123
+20239%
增持
MSFT
MICROSOFT CORP
+$819.8M
1,760,205
+1084%
增持
GOOG
ALPHABET INC
+$779.2M
4,408,929
+23865%
增持
GOOGL
ALPHABET INC
+$579.5M
3,299,380
+25125%
增持
HYG
ISHARES TR
+$513.3M
11,517,000
+119%
建仓
IVVB
BLACKROCK ETF TRUST II
+$460.5M
60,706,457
减持
ASHR
DBX ETF TR
-$437.1M
163,233
-99%
建仓
QQQ
INVESCO QQQ TR
+$372.4M
675,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$272.8M
26,059
-99%
增持
EWZ
ISHARES INC
+$242.7M
9,560,000
+647%
增持
JPM
JPMORGAN CHASE & CO.
+$120.3M
466,521
+667%
减持
XLV
SELECT SECTOR SPDR TR
-$119.3M
466,063
-63%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$105.0M
941,874
+240%
增持
WFC
WELLS FARGO CO NEW
+$103.8M
1,522,994
+477%
建仓
APP
APPLOVIN CORP
+$92.3M
263,755
增持
BAC
BANK AMERICA CORP
+$90.1M
2,149,101
+665%
建仓
TLT
ISHARES TR
+$88.5M
1,002,480
建仓
GS
GOLDMAN SACHS GROUP INC
+$81.2M
114,968
增持
AGNC
AGNC INVT CORP
+$64.8M
8,188,280
+651%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$62.0M
750,000
增持
BA
BOEING CO
+$62.0M
301,831
+3924%
增持
IWM
ISHARES TR
+$59.7M
1,571,000
+12%
建仓
LQD
ISHARES TR
+$58.6M
535,000
建仓
MS
MORGAN STANLEY
+$55.5M
394,200
减持
XLK
SELECT SECTOR SPDR TR
-$55.5M
87,300
-77%
减持
PFE
PFIZER INC
-$53.2M
347,076
-86%
建仓
PDD
PDD HOLDINGS INC
+$53.2M
31,875
增持
COIN
COINBASE GLOBAL INC
+$51.2M
168,252
+263%
增持
XLP
SELECT SECTOR SPDR TR
+$50.8M
665,431
+1666%
清仓
EFA
ISHARES TR
-$49.0M
0
-100%
减持
AAPL
APPLE INC
-$44.5M
179,102
-51%
建仓
APH
AMPHENOL CORP NEW
+$44.4M
449,345
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$44.2M
360,000
清仓
BLK
BLACKROCK INC
-$41.2M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$36.3M
624,900
+189%
建仓
EWY
ISHARES INC
+$35.9M
500,000
建仓
MRK
MERCK & CO INC
+$35.5M
448,919
建仓
HOOD
ROBINHOOD MKTS INC
+$34.0M
362,988
建仓
PGR
PROGRESSIVE CORP
+$33.8M
126,688
增持
TMUS
T-MOBILE US INC
+$32.0M
180,383
+337%
建仓
MSTR
MICROSTRATEGY INC
+$30.4M
75,116
建仓
FISV
FISERV INC
+$28.6M
166,154
增持
CVX
CHEVRON CORP NEW
+$27.8M
200,526
+3717%
增持
WMT
WALMART INC
+$27.5M
297,535
+1539%
减持
ACI
ALBERTSONS COS INC
-$26.0M
67,382
-95%
增持
KR
KROGER CO
+$25.6M
371,327
+2419%
增持
UNH
UNITEDHEALTH GROUP INC
+$25.1M
91,575
+1267%
建仓
XHB
SPDR SERIES TRUST
+$24.6M
250,000
增持
BIDU
BAIDU INC
+$24.6M
300,000
+2442%
建仓
V
VISA INC
+$24.4M
68,603
减持
FCX
FREEPORT-MCMORAN INC
-$24.2M
74,860
-90%
增持
PEP
PEPSICO INC
+$23.7M
184,977
+3705%
增持
WMB
WILLIAMS COS INC
+$23.1M
374,202
+4985%
增持
PG
PROCTER AND GAMBLE CO
+$22.9M
152,311
+1815%
增持
XLE
SELECT SECTOR SPDR TR
+$22.7M
295,200
+1071%
增持
ADBE
ADOBE INC
+$21.7M
71,488
+357%
增持
AFL
AFLAC INC
+$21.4M
245,455
+503%
增持
APO
APOLLO GLOBAL MGMT INC
+$20.5M
155,602
+1119%
建仓
INSM
INSMED INC
+$20.4M
202,594
增持
CME
CME GROUP INC
+$19.7M
174,716
+63%
增持
WELL
WELLTOWER INC
+$18.8M
169,844
+256%
增持
BKNG
BOOKING HOLDINGS INC
+$18.7M
3,703
+505%
增持
UNP
UNION PAC CORP
+$18.2M
114,367
+234%
建仓
—
ALIBABA GROUP HLDG LTD
+$17.8M
14,000,000
建仓
HON
HONEYWELL INTL INC
+$17.5M
75,104
减持
USB
US BANCORP DEL
-$17.3M
272,450
-61%
增持
QCOM
QUALCOMM INC
+$16.7M
160,237
+179%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$16.6M
51,969
增持
CAT
CATERPILLAR INC
+$16.3M
68,638
+120%
减持
KWEB
KRANESHARES TRUST
-$16.3M
400,000
-53%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$15.9M
68,575
增持
EQT
EQT CORP
+$15.7M
279,716
+2166%
增持
SFM
SPROUTS FMRS MKT INC
+$15.6M
105,545
+788%
增持
CI
THE CIGNA GROUP
+$15.6M
69,373
+209%
增持
TJX
TJX COS INC NEW
+$15.5M
174,789
+251%
建仓
NDAQ
NASDAQ INC
+$15.4M
172,058
建仓
NKE
NIKE INC
+$15.3M
216,065
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$15.2M
54,995
增持
FXI
ISHARES TR
+$14.8M
2,000,000
+22%
增持
LLY
ELI LILLY & CO
+$14.5M
20,176
+1284%
增持
CSX
CSX CORP
+$14.4M
515,401
+524%
建仓
EXE
EXPAND ENERGY CORPORATION
+$14.3M
122,140
建仓
WM
WASTE MGMT INC DEL
+$14.0M
61,186
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$13.8M
76,660
+241%
建仓
ELV
ELEVANCE HEALTH INC
+$13.8M
35,471
增持
LMT
LOCKHEED MARTIN CORP
+$13.8M
37,650
+361%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.6M
28,046
增持
ANET
ARISTA NETWORKS INC
+$13.6M
148,366
+626%
减持
NVDA
NVIDIA CORPORATION
-$13.5M
346,255
-47%
增持
MGM
MGM RESORTS INTERNATIONAL
+$13.3M
422,983
+944%
增持
KMI
KINDER MORGAN INC DEL
+$13.3M
516,233
+667%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$13.2M
84,357
+2974%
建仓
INTC
INTEL CORP
+$13.2M
589,102
增持
BX
BLACKSTONE INC
+$13.1M
110,977
+341%
建仓
HCA
HCA HEALTHCARE INC
+$13.1M
34,112
增持
C
CITIGROUP INC
+$13.0M
225,675
+159%
建仓
SYK
STRYKER CORPORATION
+$13.0M
32,870
增持
MLI
MUELLER INDS INC
+$13.0M
182,515
+807%
增持
CMCSA
COMCAST CORP NEW
+$13.0M
480,794
+322%
建仓
XLU
SELECT SECTOR SPDR TR
+$12.7M
156,625
增持
NFLX
NETFLIX INC
+$12.6M
13,049
+142%
清仓
—
DISCOVER FINL SVCS
-$12.5M
0
-100%
建仓
GE
GE AEROSPACE
+$12.4M
48,235
减持
GM
GENERAL MTRS CO
-$12.1M
77,836
-77%
建仓
EOG
EOG RES INC
+$11.9M
99,669
减持
NFE
NEW FORTRESS ENERGY INC
-$11.8M
23,250
-98%
增持
DELL
DELL TECHNOLOGIES INC
+$11.6M
110,190
+437%
建仓
GLD
SPDR GOLD TR
+$11.4M
37,500
增持
MSCI
MSCI INC
+$11.3M
25,554
+326%
建仓
MO
ALTRIA GROUP INC
+$11.3M
193,334
增持
ABNB
AIRBNB INC
+$11.2M
102,726
+420%
增持
ADT
ADT INC DEL
+$11.2M
1,363,314
+3163%
建仓
EIX
EDISON INTL
+$11.1M
215,124
建仓
—
MR COOPER GROUP INC
+$11.1M
74,346
增持
JNJ
JOHNSON & JOHNSON
+$11.0M
141,719
+121%
增持
INTU
INTUIT
+$11.0M
14,330
+3971%
建仓
EBAY
EBAY INC.
+$10.9M
147,016
增持
HD
HOME DEPOT INC
+$10.9M
31,623
+1592%
建仓
—
SOUTHSTATE CORPORATION
+$10.9M
118,385
增持
SCHW
SCHWAB CHARLES CORP
+$10.8M
269,609
+52%
增持
PCG
PG&E CORP
+$10.8M
867,462
+1065%
建仓
ORCL
ORACLE CORP
+$10.8M
49,348
增持
PYPL
PAYPAL HLDGS INC
+$10.6M
276,937
+80%
增持
VRSK
VERISK ANALYTICS INC
+$10.5M
35,826
+1595%
增持
—
EXXON MOBIL CORP
+$10.5M
314,196
+60%
增持
CF
CF INDS HLDGS INC
+$10.5M
116,772
+3354%
建仓
SBUX
STARBUCKS CORP
+$10.5M
114,279
增持
DIS
DISNEY WALT CO
+$10.3M
131,471
+111%
建仓
TSLA
TESLA INC
+$10.1M
31,876
减持
MP
MP MATERIALS CORP
-$10.1M
87,947
-83%
建仓
VLO
VALERO ENERGY CORP
+$10.0M
74,757
清仓
—
UNITED STATES STL CORP NEW
-$9.9M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.8M
26,271
+1379%
建仓
CTVA
CORTEVA INC
+$9.7M
130,364
增持
LYFT
LYFT INC
+$9.7M
724,044
+401%
增持
ECL
ECOLAB INC
+$9.7M
61,441
+126%
增持
PM
PHILIP MORRIS INTL INC
+$9.6M
88,216
+118%
减持
TAC
TRANSALTA CORP
-$9.4M
120,000
-90%
增持
OSCR
OSCAR HEALTH INC
+$9.4M
465,218
+927%
增持
MCD
MCDONALDS CORP
+$9.3M
40,489
+403%
增持
CTAS
CINTAS CORP
+$9.3M
66,403
+147%
建仓
VEEV
VEEVA SYS INC
+$9.3M
32,174
增持
HAL
HALLIBURTON CO
+$9.1M
460,952
+4652%
建仓
KDP
KEURIG DR PEPPER INC
+$9.1M
275,975
建仓
—
THOMSON REUTERS CORP
+$9.1M
45,008
建仓
RKLB
ROCKET LAB CORP
+$9.0M
250,367
