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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 34
减持 77
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$3.09B
15,917,044
+261%
增持
PDD
PDD HOLDINGS INC
+$2.21B
1,068,375
+3252%
减持
AMZN
AMAZON COM INC
-$1.01B
338,541
-93%
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。
增持
LQD
ISHARES TR
+$610.2M
6,000,000
+1021%
增持
MSFT
MICROSOFT CORP
+$566.2M
2,783,572
+58%
清仓
IVVB
BLACKROCK ETF TRUST II
-$460.5M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$406.7M
41,953,248
+11%
增持
ASHR
DBX ETF TR
+$398.3M
12,212,434
+7382%
增持
EEM
ISHARES TR
+$354.4M
20,504,190
+34%
减持
GOOGL
ALPHABET INC
-$340.6M
990,620
-70%
增持
BIDU
BAIDU INC
+$329.9M
2,698,605
+800%
增持
NVDA
NVIDIA CORPORATION
+$322.4M
2,021,047
+484%
增持
COIN
COINBASE GLOBAL INC
+$307.4M
1,085,639
+545%
清仓
EWZ
ISHARES INC
-$275.8M
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$268.6M
1,595,018
减持
IWM
ISHARES TR
-$263.3M
312,877
-80%
减持
HYG
ISHARES TR
-$229.7M
8,611,800
-25%
增持
GDX
VANECK ETF TRUST
+$201.1M
2,659,721
+6387%
增持
GLD
SPDR GOLD TR
+$199.4M
593,000
+1481%
增持
NEM
NEWMONT CORP
+$197.5M
2,523,603
+866%
增持
META
META PLATFORMS INC
+$194.2M
1,933,944
+16%
建仓
B
BARRICK MNG CORP
+$192.1M
5,844,016
增持
BABA
ALIBABA GROUP HLDG LTD
+$133.6M
764,105
+2832%
增持
TSLA
TESLA INC
+$132.0M
319,691
+903%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$111.8M
91,251
-90%
减持
WFC
WELLS FARGO CO NEW
-$102.9M
236,401
-84%
减持
JPM
JPMORGAN CHASE & CO.
-$97.5M
119,793
-74%
清仓
APP
APPLOVIN CORP
-$92.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$91.4M
205,892
-44%
增持
FXI
ISHARES TR
+$91.0M
4,000,000
+100%
增持
TLT
ISHARES TR
+$90.3M
2,000,000
+100%
增持
AAPL
APPLE INC
+$87.1M
486,334
+172%
减持
GS
GOLDMAN SACHS GROUP INC
-$63.6M
22,080
-81%
清仓
XLV
SELECT SECTOR SPDR TR
-$62.8M
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$62.0M
0
-100%
减持
BAC
BANK AMERICA CORP
-$57.4M
858,869
-60%
清仓
MS
MORGAN STANLEY
-$55.5M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$54.9M
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$53.9M
0
-100%
减持
AGNC
AGNC INVT CORP
-$53.7M
2,196,600
-73%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$44.2M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$40.9M
28,360
-94%
减持
TMUS
T-MOBILE US INC
-$39.9M
12,970
-93%
减持
EWY
ISHARES INC
-$35.1M
10,000
-98%
增持
—
ALIBABA GROUP HLDG LTD
+$34.9M
28,500,000
+104%
增持
LMT
LOCKHEED MARTIN CORP
+$34.5M
104,108
+177%
增持
SNOW
SNOWFLAKE INC
+$34.4M
155,735
+4456%
减持
CRM
SALESFORCE INC
-$31.1M
18,205
-86%
增持
FIX
COMFORT SYS USA INC
+$30.8M
48,062
+190%
增持
ALAB
ASTERA LABS INC
+$29.9M
186,984
+151%
减持
PGR
PROGRESSIVE CORP
-$29.8M
16,240
-87%
减持
MA
MASTERCARD INCORPORATED
-$29.3M
10,130
-84%
清仓
—
HESS CORP
-$29.2M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$29.2M
33,398
-91%
减持
MRK
MERCK & CO INC
-$27.7M
93,117
-79%
建仓
ITB
ISHARES TR
+$27.2M
253,744
清仓
WELL
WELLTOWER INC
-$26.1M
0
-100%
减持
KR
KROGER CO
-$25.4M
17,646
-95%
减持
ADBE
ADOBE INC
-$23.6M
11,549
-84%
减持
BA
BOEING CO
-$22.4M
189,293
-37%
减持
CI
THE CIGNA GROUP
-$22.2M
2,453
-96%
清仓
APO
APOLLO GLOBAL MGMT INC
-$22.2M
0
-100%
建仓
USO
UNITED STS OIL FD LP
+$22.1M
300,000
减持
FISV
FISERV INC
-$22.1M
50,598
-70%
清仓
XLK
SELECT SECTOR SPDR TR
-$22.1M
0
-100%
减持
CAT
CATERPILLAR INC
-$22.0M
9,657
-86%
增持
INSM
INSMED INC
+$22.0M
294,047
+45%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.9M
19,368
-79%
减持
CVX
CHEVRON CORP NEW
-$21.4M
47,388
-76%
增持
FSLR
FIRST SOLAR INC
+$20.5M
107,273
+466%
减持
BKNG
BOOKING HOLDINGS INC
-$20.1M
240
-94%
建仓
RCAT
RED CAT HLDGS INC
+$19.7M
1,907,122
增持
XLE
SELECT SECTOR SPDR TR
+$19.6M
500,000
+69%
减持
CME
CME GROUP INC
-$19.6M
105,580
-40%
增持
CIEN
CIENA CORP
+$19.5M
137,727
+1846%
减持
WMT
WALMART INC
-$19.5M
93,268
-69%
减持
WMB
WILLIAMS COS INC
-$18.7M
75,864
-80%
建仓
AVGO
BROADCOM INC
+$16.8M
51,013
清仓
DIS
DISNEY WALT CO
-$16.3M
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$16.2M
1,253
-98%
减持
AFL
AFLAC INC
-$16.1M
87,319
-64%
减持
UNP
UNION PAC CORP
-$16.0M
43,585
-62%
减持
SFM
SPROUTS FMRS MKT INC
-$16.0M
12,554
-88%
建仓
IWV
ISHARES TR
+$15.8M
41,937
建仓
KRE
SPDR SERIES TRUST
+$15.1M
238,361
减持
AMAT
APPLIED MATLS INC
-$15.0M
7,465
-92%
增持
KBE
SPDR SERIES TRUST
+$15.0M
627,284
+57%
建仓
CRWV
COREWEAVE INC
+$14.7M
107,137
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$14.6M
5,323
-92%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$14.3M
3,573
-94%
减持
TJX
TJX COS INC NEW
-$14.0M
52,562
-70%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$13.9M
0
-100%
增持
QCOM
QUALCOMM INC
+$13.8M
235,742
+47%
减持
EXE
EXPAND ENERGY CORPORATION
-$13.8M
4,210
-97%
减持
PEP
PEPSICO INC
-$13.8M
75,670
-59%
清仓
KWEB
KRANESHARES TRUST
-$13.7M
0
-100%
减持
ECL
ECOLAB INC
-$13.7M
10,541
-83%
建仓
UUUU
ENERGY FUELS INC
+$13.3M
836,768
清仓
INTC
INTEL CORP
-$13.2M
0
-100%
减持
MSCI
MSCI INC
-$13.0M
2,979
-88%
减持
MGM
MGM RESORTS INTERNATIONAL
-$12.8M
49,310
-88%
减持
PG
PROCTER AND GAMBLE CO
-$12.8M
74,710
-51%
减持
DELL
DELL TECHNOLOGIES INC
-$12.8M
5,242
-95%
增持
ETHA
ISHARES ETHEREUM TR
+$12.7M
428,995
+882%
减持
NDAQ
NASDAQ INC
-$12.7M
30,248
-82%
清仓
XLU
SELECT SECTOR SPDR TR
-$12.7M
0
-100%
增持
—
KELLANOVA
+$12.3M
198,962
+291%
减持
EQT
EQT CORP
-$12.3M
74,618
-73%
减持
CSX
CSX CORP
-$11.9M
138,146
-73%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$11.8M
13,196
-84%
建仓
RDDT
REDDIT INC
+$11.7M
51,073
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$11.7M
27,484
-64%
减持
ANET
ARISTA NETWORKS INC
-$11.6M
24,239
-84%
建仓
IONQ
IONQ INC
+$11.5M
187,269
增持
C
CITIGROUP INC
+$11.4M
302,030
+34%
增持
KKR
KKR & CO INC
+$11.4M
159,548
+128%
清仓
LYFT
LYFT INC
-$11.4M
0
-100%
减持
AME
AMETEK INC
-$11.2M
1,955
-97%
减持
T
AT&T INC
-$11.1M
211,321
-64%
清仓
—
SOUTHSTATE CORPORATION
-$10.9M
0
-100%
减持
TPR
TAPESTRY INC
-$10.7M
7,205
-95%
清仓
DDOG
DATADOG INC
-$10.7M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$10.6M
148,530
-46%
减持
—
MR COOPER GROUP INC
-$10.6M
2,444
-97%
减持
AAL
AMERICAN AIRLS GROUP INC
-$10.5M
384,649
-71%
清仓
IQV
IQVIA HLDGS INC
-$10.5M
0
-100%
减持
SYK
STRYKER CORPORATION
-$10.5M
6,867
-79%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$10.4M
17,498
-97%
减持
MSTR
STRATEGY INC
-$10.3M
62,129
-17%
减持
LOW
LOWES COS INC
-$10.1M
5,038
-90%
减持
ADT
ADT INC DEL
-$10.1M
165,923
-88%
减持
USB
US BANCORP DEL
-$10.1M
46,354
-83%
减持
WM
WASTE MGMT INC DEL
-$10.1M
17,870
-71%
清仓
—
JUNIPER NETWORKS INC
-$10.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.0M
11,874
-67%
建仓
ARKK
ARK ETF TR
+$10.0M
115,304
减持
EAT
BRINKER INTL INC
-$9.9M
13,109
-80%
减持
MCD
MCDONALDS CORP
-$9.9M
6,329
-84%
减持
ETR
ENTERGY CORP NEW
-$9.8M
38,600
-76%
减持
VRSK
VERISK ANALYTICS INC
-$9.8M
5,472
-85%
建仓
NB
NIOCORP DEVS LTD
+$9.7M
1,450,542
减持
CF
CF INDS HLDGS INC
-$9.7M
12,058
-90%
减持
TAP
MOLSON COORS BEVERAGE CO
-$9.6M
8,918
-96%
减持
MLI
MUELLER INDS INC
-$9.4M
50,865
-72%
减持
KMI
KINDER MORGAN INC DEL
-$9.2M
211,151
-59%
减持
YPF
YPF SOCIEDAD ANONIMA
-$9.2M
56,427
-82%
减持
DASH
DOORDASH INC
-$9.1M
8,449
-82%
清仓
—
THOMSON REUTERS CORP
-$9.1M
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$9.0M
0
-100%
减持
PCG
PG&E CORP
-$8.8M
216,697
-75%
