Brevan Howard Capital Management LP 13F 持仓 · 2026年Q2
Brevan Howard Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,900 只证券，申报市值合计 135.06 亿美元。前几大持仓：IVV（6.65%）、TLT（6.07%）、IBIT（4.86%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $898.2M | 6.65% | 1.2M | 新建仓 |
| 2 | TLT | ISHARES TR | $820.5M | 6.07% | 9.5M | 增持 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $656.1M | 4.86% | 19.7M | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $566.7M | 4.20% | 769,538 | 减持 |
| 5 | TSLA | TESLA INC | $563.3M | 4.17% | 1.3M | 增持 |
| 6 | LQD | ISHARES TR | $545.9M | 4.04% | 5.0M | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $507.7M | 3.76% | 2.5M | 减持 |
| 8 | HYG | ISHARES TR | $419.8M | 3.11% | 5.2M | 减持 |
| 9 | KRE | SPDR SERIES TRUST | $420.6M | 3.11% | 5.6M | 增持 |
| 10 | AMZN | AMAZON COM INC | $297.5M | 2.20% | 1.2M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $280.7M | 2.08% | 752,397 | 减持 |
| 12 | AAPL | APPLE INC | $238.2M | 1.76% | 823,127 | 增持 |
| 13 | GOOGL | ALPHABET INC | $212.0M | 1.57% | 593,194 | 增持 |
| 14 | BA | BOEING CO | $134.5M | 1.00% | 621,166 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $126.4M | 0.94% | 217,647 | 增持 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $117.6M | 0.87% | 154,040 | 增持 |
| 17 | KWEB | KRANESHARES TRUST | $116.7M | 0.86% | 4.8M | 增持 |
| 18 | META | META PLATFORMS INC | $107.2M | 0.79% | 190,249 | 减持 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $104.5M | 0.77% | 895,764 | 增持 |
| 20 | PDD | PDD HOLDINGS INC | $103.3M | 0.76% | 84,600 | 减持 |
| 21 | LLY | ELI LILLY & CO | $92.5M | 0.68% | 77,094 | 增持 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $86.8M | 0.64% | 907,845 | 增持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $81.5M | 0.60% | 878,631 | 增持 |
| 24 | JD | JD.COM INC | $76.6M | 0.57% | 3.0M | 增持 |
| 25 | NFLX | NETFLIX INC. | $75.3M | 0.56% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR