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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 56
减持 45
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$609.7M
1,482,035
+271%
清仓
FTKI
FIRST TR EXCHANGE TRADED FD
-$452.0M
0
-100%
增持
TSLA
TESLA INC
+$351.4M
1,123,875
+662%
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
TLT
ISHARES TR
+$331.9M
6,000,000
+178%
增持
HYG
ISHARES TR
+$314.3M
8,920,000
+82%
建仓
FXI
ISHARES TR
+$216.5M
6,030,000
增持
GLD
SPDR GOLD TR
+$177.7M
427,603
+2573%
减持
GOOGL
ALPHABET INC
-$148.8M
80,984
-85%
减持
BAC
BANK AMERICA CORP
-$147.1M
449,324
-85%
建仓
XLF
SELECT SECTOR SPDR TR
+$139.8M
2,832,358
减持
LQD
ISHARES TR
-$136.8M
4,725,000
-20%
减持
GOOG
ALPHABET INC
-$135.8M
51,594
-89%
减持
BABA
ALIBABA GROUP HLDG LTD
-$121.8M
482,378
-61%
建仓
EWZ
ISHARES INC
+$117.9M
3,070,495
增持
META
META PLATFORMS INC
+$114.0M
208,822
+10737%
清仓
IVV
ISHARES TR
-$112.0M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$103.5M
791,246
+1536%
减持
WMT
WALMART INC
-$90.7M
144,495
-85%
增持
BA
BOEING CO
+$83.7M
522,876
+457%
清仓
BIDU
BAIDU INC
-$79.5M
0
-100%
建仓
EEM
ISHARES TR
+$75.9M
1,335,815
增持
UBER
UBER TECHNOLOGIES INC
+$73.7M
1,116,853
+1764%
增持
SCHW
SCHWAB CHARLES CORP
+$72.0M
781,655
+24699%
增持
MU
MICRON TECHNOLOGY INC
+$70.5M
222,516
+1278%
清仓
XHB
SPDR SERIES TRUST
-$68.0M
0
-100%
增持
AGNC
AGNC INVT CORP
+$67.7M
12,695,770
+129%
减持
AVGO
BROADCOM INC
-$66.9M
21,100
-90%
减持
B
BARRICK MNG CORP
-$65.0M
6,912
-100%
减持
PDD
PDD HOLDINGS INC
-$62.3M
180,500
-8%
增持
GM
GENERAL MTRS CO
+$62.1M
910,166
+1194%
增持
NFLX
NETFLIX INC.
+$60.4M
811,542
+370%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$56.2M
143,829
增持
SNDK
SANDISK CORP
+$54.3M
131,559
+7%
清仓
ASHR
DBX ETF TR
-$52.8M
0
-100%
增持
MSFT
MICROSOFT CORP
+$49.5M
1,611,410
+9277%
建仓
XLP
SELECT SECTOR SPDR TR
+$49.2M
600,000
增持
JD
JD.COM INC
+$43.9M
1,649,000
+1119%
建仓
COP
CONOCOPHILLIPS
+$40.4M
306,002
减持
WU
WESTERN UN CO
-$39.3M
546,901
-88%
减持
NEM
NEWMONT CORP
-$38.9M
13,976
-97%
减持
SNOW
SNOWFLAKE INC
-$38.0M
2,124
-99%
清仓
—
SPOT 0 03/26
-$37.4M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$33.0M
253,685
+539%
清仓
IWM
ISHARES TR
-$32.5M
0
-100%
减持
ORCL
ORACLE CORP
-$32.1M
317,233
-21%
减持
COHR
COHERENT CORP
-$31.4M
10,921
-94%
增持
ABNB
AIRBNB INC
+$31.4M
309,740
+510%
清仓
—
F 0 03/26
-$31.4M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$30.8M
1,117,500
+3753%
增持
DIS
DISNEY WALT CO
+$30.6M
408,445
+484%
建仓
—
TECHNIPFMC PLC
+$28.9M
417,708
清仓
XLK
SELECT SECTOR SPDR TR
-$28.8M
0
-100%
增持
MCD
MCDONALDS CORP
+$28.2M
92,740
+7700%
增持
EWY
ISHARES INC
+$28.2M
292,385
+265%
增持
MTZ
MASTEC INC
+$27.6M
94,669
+995%
减持
LLY
ELI LILLY & CO
-$25.8M
17,119
-56%
减持
C
CITIGROUP INC
-$25.2M
140,370
-60%
建仓
XLY
SELECT SECTOR SPDR TR
+$25.2M
230,944
减持
JPM
JPMORGAN CHASE & CO
-$24.3M
39,316
-65%
减持
KBE
SPDR SERIES TRUST
-$24.1M
3,409
-99%
清仓
—
AKAM 1.125 02/29
-$23.8M
0
-100%
建仓
—
GLOBAL PMTS INC
+$23.6M
27,000,000
建仓
—
ASML HLDG NV
+$23.3M
17,608
建仓
—
CLOUDFLARE INC
+$22.9M
20,000,000
增持
GDX
VANECK ETF TRUST
+$21.9M
496,884
+83%
清仓
—
LNT 3.875 03/26
-$20.9M
0
-100%
增持
PPTA
PERPETUA RESOURCES CORP
+$20.8M
1,225,000
+149%
清仓
—
JBTM 0.25 05/26
-$20.7M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$20.5M
6,090
-91%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$20.0M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$19.8M
97,185
+5142%
增持
FANG
DIAMONDBACK ENERGY INC
+$19.4M
100,192
+3989%
清仓
—
ANIP 2.25 09/29
-$19.1M
0
-100%
减持
AA
ALCOA CORP
-$17.9M
40,231
-90%
增持
NVDA
NVIDIA CORPORATION
+$17.8M
2,960,428
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$17.8M
9,486
-90%
建仓
—
ON SEMICONDUCTOR CORP
+$17.4M
18,000,000
增持
COST
COSTCO WHOLESALE CORPORATION
+$17.4M
23,483
+237%
增持
TMUS
T-MOBILE US INC
+$17.3M
87,616
+1580%
增持
LNG
CHENIERE ENERGY INC
+$16.7M
65,278
+579%
建仓
XPO
XPO INC
+$16.7M
85,603
建仓
ABBV
ABBVIE INC
+$16.0M
73,583
减持
TBBK
BANCORP INC DEL
-$15.6M
35,585
-86%
建仓
—
SPOTIFY TECHNOLOGY S A
+$15.5M
32,363
减持
REGN
REGENERON PHARMACEUTICALS
-$15.2M
334
-98%
减持
SLB
SLB LIMITED
-$14.8M
65,165
-86%
增持
—
SNOWFLAKE INC
+$14.5M
25,000,000
+150%
增持
ENVA
ENOVA INTL INC
+$14.1M
109,793
+2096%
建仓
MDLN
MEDLINE INC
+$14.0M
314,202
增持
AMZN
AMAZON COM INC
+$13.6M
173,640
+78%
增持
HOOD
ROBINHOOD MKTS INC
+$13.6M
200,508
+6764%
增持
NB
NIOCORP DEVS LTD
+$13.4M
6,485,000
+134%
减持
XLU
SELECT SECTOR SPDR TR
-$13.1M
1,500,000
-22%
减持
JNJ
JOHNSON & JOHNSON
-$13.1M
18,431
-78%
建仓
LRCX
LAM RESEARCH CORP
+$12.8M
60,065
减持
—
DUKE ENERGY CORP NEW
-$12.8M
10,000,000
-57%
增持
KVUE
KENVUE INC
+$12.8M
841,248
+743%
清仓
BIIB
BIOGEN INC
-$12.5M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$12.1M
47,721
+190%
建仓
NU
NU HLDGS LTD
+$12.0M
834,449
增持
UUUU
ENERGY FUELS INC
+$12.0M
668,755
+3946%
增持
CVBF
CVB FINL CORP
+$11.8M
895,386
+198%
增持
—
SOUTHERN CO
+$11.5M
20,000,000
+100%
建仓
—
CREDICORP LTD
+$11.5M
33,802
增持
SFBS
SERVISFIRST BANCSHARES INC
+$11.4M
170,000
+1384%
减持
—
EXXON MOBIL CORP
-$10.9M
119,450
-54%
建仓
XLE
SELECT SECTOR SPDR TR
+$10.7M
173,887
减持
PG
PROCTER & GAMBLE CO
-$10.6M
8,363
-90%
清仓
—
WKC 3.25 07/28
-$10.6M
0
-100%
清仓
—
QTWO 0.75 06/26
-$10.2M
0
-100%
增持
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$10.2M
350,157
+725%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$9.9M
24,304,788
+31%
清仓
—
DAY 0.25 03/26
-$9.9M
0
-100%
减持
—
PINNACLE WEST CAP CORP
-$9.9M
12,500,000
-44%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$9.9M
0
-100%
减持
AFL
AFLAC INC
-$9.7M
6,112
-93%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$9.4M
0
-100%
建仓
—
MILLICOM INTL CELLULAR S A
+$9.4M
125,125
增持
AX
AXOS FINANCIAL INC
+$9.4M
135,129
+441%
增持
CRWV
COREWEAVE INC
+$9.3M
126,776
+1545%
建仓
SU
SUNCOR ENERGY INC NEW
+$9.1M
135,000
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$9.0M
26,169
建仓
TFIN
TRIUMPH FINANCIAL INC
+$8.9M
150,000
减持
KEY
KEYCORP
-$8.9M
135,708
-76%
增持
BWXT
BWX TECHNOLOGIES INC
+$8.8M
47,453
+864%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$8.8M
65,533
+60%
减持
TFC
TRUIST FINL CORP
-$8.7M
31,877
-85%
减持
GILD
GILEAD SCIENCES INC
-$8.6M
39,227
-66%
增持
CSCO
CISCO SYS INC
+$8.5M
221,143
+97%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.4M
171,568
-15%
减持
ISRG
INTUITIVE SURGICAL INC
-$8.4M
2,643
-84%
增持
COF
CAPITAL ONE FINL CORP
+$8.4M
58,439
+522%
建仓
WBD
WARNER BROS DISCOVERY INC
+$8.4M
308,378
增持
WMB
WILLIAMS COS INC
+$8.3M
148,081
+262%
减持
TTD
THE TRADE DESK INC
-$8.3M
67,792
-74%
减持
FBK
FB FINL CORP
-$8.3M
6,250
-96%
清仓
—
WT 3.25 06/26
-$8.2M
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$8.2M
119,085
-69%
增持
ATI
ATI INC
+$8.2M
62,710
+646%
增持
WWD
WOODWARD INC
+$8.0M
30,711
+214%
清仓
ASTS
AST SPACEMOBILE INC
-$8.0M
0
-100%
增持
—
PG&E CORP
+$8.0M
20,000,000
+60%
减持
MMM
3M CO
-$7.9M
14,886
-76%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$7.9M
54,385
-78%
减持
PAM
PAMPA ENERGIA SA
-$7.9M
74,913
-55%
减持
CMI
CUMMINS INC
-$7.8M
5,231
-75%
减持
CW
CURTISS WRIGHT CORP
-$7.7M
4,841
-76%
减持
CDW
CDW CORP
-$7.7M
2,528
-96%
建仓
BBD
BANCO BRADESCO S A
+$7.6M
2,154,711
增持
PH
PARKER-HANNIFIN CORP
+$7.6M
12,168
+227%
