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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 36
增持 41
减持 47
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
-$3.73B
480,053
-97%
减持
PDD
PDD HOLDINGS INC
-$1.91B
197,000
-82%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.80B
18,607,558
-56%
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
MSFT
MICROSOFT CORP
-$1.43B
17,185
-99%
减持
META
META PLATFORMS INC
-$1.42B
1,927
-100%
清仓
EEM
ISHARES TR
-$1.09B
0
-100%
建仓
FTKI
FIRST TR EXCHANGE TRADED FD
+$452.0M
57,081,120
减持
COIN
COINBASE GLOBAL INC
-$357.4M
39,722
-96%
减持
ASHR
DBX ETF TR
-$350.0M
1,606,857
-87%
减持
HYG
ISHARES TR
-$303.8M
4,903,200
-43%
减持
BIDU
BAIDU INC
-$276.1M
613,003
-77%
清仓
AEM
AGNICO EAGLE MINES LTD
-$268.6M
0
-100%
减持
GLD
SPDR GOLD TR
-$204.5M
15,995
-97%
减持
GDX
VANECK ETF TRUST
-$179.5M
272,053
-90%
减持
NEM
NEWMONT CORP
-$172.4M
404,407
-84%
清仓
FXI
ISHARES TR
-$164.6M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$137.2M
0
-100%
减持
B
BARRICK MNG CORP
-$126.8M
1,499,501
-74%
增持
BAC
BANK AMERICA CORP
+$124.2M
3,062,959
+257%
减持
QQQ
INVESCO QQQ TR
-$120.7M
400,000
-34%
建仓
IVV
ISHARES TR
+$112.0M
162,970
增持
NVDA
NVIDIA CORPORATION
+$108.5M
2,603,652
+29%
增持
WMT
WALMART INC
+$99.1M
975,623
+946%
建仓
XLU
SELECT SECTOR SPDR TR
+$82.0M
1,920,000
增持
ORCL
ORACLE CORP
+$76.7M
402,175
+5415%
减持
TSLA
TESLA INC
-$75.8M
147,564
-54%
减持
GOOGL
ALPHABET INC
-$68.7M
549,884
-44%
增持
AVGO
BROADCOM INC
+$56.6M
211,631
+315%
减持
AMZN
AMAZON COM INC
-$51.8M
97,543
-71%
增持
XHB
SPDR SERIES TRUST
+$49.8M
660,000
+302%
减持
AAPL
APPLE INC
-$49.3M
274,033
-44%
减持
LMT
LOCKHEED MARTIN CORP
-$48.2M
7,877
-92%
建仓
XLB
SELECT SECTOR SPDR TR
+$45.4M
1,000,000
清仓
XLE
SELECT SECTOR SPDR TR
-$44.7M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$44.3M
1,240,550
+62%
减持
IWM
ISHARES TR
-$43.2M
132,000
-58%
增持
WU
WESTERN UN CO
+$42.4M
4,732,955
+2177%
清仓
INSM
INSMED INC
-$42.3M
0
-100%
增持
AGNC
AGNC INVT CORP
+$38.2M
5,549,356
+153%
减持
FIX
COMFORT SYS USA INC
-$38.1M
1,709
-96%
减持
QCOM
QUALCOMM INC
-$37.6M
9,309
-96%
建仓
—
SPOT 0 03/26
+$37.4M
33,000,000
清仓
ALAB
ASTERA LABS INC
-$36.6M
0
-100%
建仓
—
F 0 03/26
+$31.4M
30,000,000
建仓
—
EVRG 4.5 12/27
+$30.6M
25,000,000
增持
COHR
COHERENT CORP
+$29.6M
184,303
+350%
增持
SNDK
SANDISK CORP
+$29.1M
123,362
+6040%
建仓
XLK
SELECT SECTOR SPDR TR
+$28.8M
200,000
清仓
ITB
ISHARES TR
-$27.2M
0
-100%
增持
LLY
ELI LILLY & CO
+$25.9M
38,562
+88%
增持
LITE
LUMENTUM HLDGS INC
+$24.5M
67,356
+3271%
建仓
—
PINNACLE WEST CAP CORP
+$24.1M
22,500,000
建仓
—
DUK 4.125 04/26
+$23.8M
23,000,000
减持
SCHW
SCHWAB CHARLES CORP
-$22.9M
3,152
-99%
清仓
USO
UNITED STS OIL FD LP
-$22.1M
0
-100%
建仓
—
CNP 4.25 08/26
+$22.0M
20,000,000
增持
CMCSA
COMCAST CORP NEW
+$21.6M
1,043,013
+242%
建仓
—
LNT 3.875 03/26
+$20.9M
20,000,000
清仓
KKR
KKR & CO INC
-$20.7M
0
-100%
建仓
—
JBTM 0.25 05/26
+$20.7M
20,000,000
建仓
—
FE 4 05/26
+$20.5M
20,000,000
减持
BA
BOEING CO
-$20.5M
93,791
-50%
建仓
—
JAZZ INVESTMENTS I LTD
+$20.0M
15,000,000
减持
RCAT
RED CAT HLDGS INC
-$19.5M
25,515
-99%
建仓
—
ANIP 2.25 09/29
+$19.1M
15,000,000
增持
AA
ALCOA CORP
+$18.7M
387,491
+586%
减持
MSTR
STRATEGY INC
-$18.5M
9,675
-84%
减持
CIEN
CIENA CORP
-$18.1M
8,240
-94%
减持
FSLR
FIRST SOLAR INC
-$18.1M
21,459
-80%
增持
TBBK
BANCORP INC DEL
+$17.3M
259,460
+7288%
减持
LQD
ISHARES TR
-$17.0M
5,915,000
-1%
建仓
—
WEC 4.375 06/27
+$17.0M
15,000,000
减持
BX
BLACKSTONE INC
-$17.0M
40,746
-70%
增持
—
AKAM 1.125 02/29
+$16.8M
24,000,000
+220%
清仓
—
KELLANOVA
-$16.3M
0
-100%
清仓
IWV
ISHARES TR
-$15.8M
0
-100%
建仓
—
SNOWFLAKE INC
+$15.7M
10,000,000
增持
CORZ
CORE SCIENTIFIC INC NEW
+$15.5M
1,088,929
+6123%
减持
V
VISA INC
-$15.1M
3,881
-92%
减持
CRWV
COREWEAVE INC
-$14.1M
7,706
-93%
增持
SF
STIFEL FINL CORP
+$14.1M
130,145
+558%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.9M
2,237
-93%
减持
KRE
SPDR SERIES TRUST
-$13.8M
19,376
-92%
增持
EA
ELECTRONIC ARTS INC
+$13.7M
102,000
+188%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$13.7M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$13.5M
325,799
+315%
减持
UUUU
ENERGY FUELS INC
-$13.1M
16,528
-98%
减持
KBE
SPDR SERIES TRUST
-$13.0M
400,000
-36%
建仓
—
PG&E CORP
+$12.9M
12,500,000
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.8M
164,807
+1010%
建仓
CCB
COASTAL FINL CORP WA
+$12.6M
110,000
增持
REGN
REGENERON PHARMACEUTICALS
+$12.5M
19,985
+281%
增持
NSC
NORFOLK SOUTHN CORP
+$12.1M
58,018
+276%
增持
BSX
BOSTON SCIENTIFIC CORP
+$12.0M
200,756
+172%
增持
GILD
GILEAD SCIENCES INC
+$11.8M
114,639
+469%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$11.6M
276,233
+280%
增持
NOW
SERVICENOW INC
+$11.4M
81,760
+6368%
增持
PPTA
PERPETUA RESOURCES CORP
+$11.0M
492,200
+818%
清仓
CVNA
CARVANA CO
-$10.9M
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$10.8M
127,025
建仓
—
SOUTHERN CO
+$10.7M
10,000,000
建仓
—
WKC 3.25 07/28
+$10.6M
10,000,000
减持
IONQ
IONQ INC
-$10.5M
23,312
-88%
增持
BBIO
BRIDGEBIO PHARMA INC
+$10.5M
173,523
+231%
建仓
—
QTWO 0.75 06/26
+$10.2M
10,000,000
建仓
—
ASCENDIS PHARMA A/S
+$10.2M
48,260
清仓
WBD
WARNER BROS DISCOVERY INC
-$10.1M
0
-100%
增持
C
CITIGROUP INC
+$10.0M
348,099
+15%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$9.9M
33,300
减持
WFC
WELLS FARGO CO NEW
-$9.9M
106,245
-55%
建仓
COLB
COLUMBIA BKG SYS INC
+$9.8M
350,000
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$9.6M
250,045
+230%
建仓
NBN
NORTHEAST BK PORTLAND ME
+$9.6M
92,107
增持
TLT
ISHARES TR
+$9.5M
2,160,000
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.4M
40,871
+273%
清仓
—
PDD 0 12/25
-$9.4M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$9.4M
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$9.3M
72,618
-88%
减持
FITB
FIFTH THIRD BANCORP
-$9.2M
74,695
-74%
增持
TTD
THE TRADE DESK INC
+$9.1M
259,224
+1542%
清仓
LRCX
LAM RESEARCH CORP
-$9.1M
0
-100%
减持
MTB
M & T BK CORP
-$9.0M
5,119
-90%
清仓
MELI
MERCADOLIBRE INC
-$8.9M
0
-100%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$8.9M
515,129
+314%
建仓
FBK
FB FINL CORP
+$8.6M
154,018
增持
PAM
PAMPA ENERGIA S A
+$8.5M
165,940
+63%
减持
UNP
UNION PAC CORP
-$8.3M
8,809
-80%
建仓
—
WT 3.25 06/26
+$8.2M
7,000,000
清仓
ECHO
ECHOSTAR CORP
-$8.1M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$8.1M
48,354
-47%
建仓
ASTS
AST SPACEMOBILE INC
+$8.0M
110,546
清仓
—
SEALTD 2.375 12/25
-$8.0M
0
-100%
增持
CASH
PATHWARD FINANCIAL INC
+$8.0M
115,505
+3777%
建仓
DIS
DISNEY WALT CO
+$8.0M
69,915
清仓
COP
CONOCOPHILLIPS
-$7.9M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$7.9M
59,924
-54%
增持
BIIB
BIOGEN INC
+$7.8M
71,017
+112%
清仓
PM
PHILIP MORRIS INTL INC
-$7.8M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$7.8M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$7.8M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$7.7M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.7M
7,249
-96%
建仓
—
SNOWFLAKE INC
+$7.6M
5,000,000
建仓
SSB
SOUTHSTATE BK CORP
+$7.5M
80,000
建仓
CNOB
CONNECTONE BANCORP INC
+$7.4M
283,923
建仓
SII
SPROTT INC
+$7.4M
75,000
减持
RIOT
RIOT PLATFORMS INC
-$7.3M
186,355
-63%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.3M
11,706
-47%
增持
NTRA
NATERA INC
+$7.2M
35,328
+497%
增持
WULF
TERAWULF INC
+$7.2M
647,600
+2641%
