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機関投資家の保有一覧

Brevan Howard Capital Management LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,852銘柄

Brevan Howard Capital Management LP は、2026年6月30日の SEC Form 13F で 1,852 銘柄の保有を報告しました。届出上位には iShares Bitcoin Trust ETF、Microsoft、Apple が並び、金融・情報技術・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    IB
    IBITiShares Bitcoin Trust ETF
    金融・ 7,205,004 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 418,592 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 583,127 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 657,548 株
    —
  5. 5
    AM
    AMDAdvanced Micro Devices
    情報技術・ 217,647 株
    —
  6. 6
    LL
    LLYEli Lilly
    ヘルスケア・ 77,094 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 348,404 株
    —
  8. 8
    CV
    CVXChevron
    エネルギー・ 404,553 株
    —
  9. 9
    BE
    BEBloom Energy
    資本財・ 196,567 株
    —
  10. 10
    SN
    SNDKSandisk
    情報技術・ 25,408 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MUMicron Technology40,561—
12TSLATesla109,058—
13MRNAModerna181,105—
14GSGoldman Sachs36,298—
15XOMExxon Mobil194,607—
16METAMeta Platforms43,649—
17TMUST-Mobile US192,627—
18ABBVAbbVie115,264—
19HOODRobinhood Markets265,119—
20CMECME Group107,048—
21WMTWalmart269,063—
22BRK-BBerkshire Hathaway53,556—
23CCitigroup196,119—
24BACBank of America463,648—
25CRMSalesforce106,039—
26NBNioCorp Developments7,075,000—
27CAHCardinal Health101,388—
28ATIATI Inc.117,553—
29COSTCostco23,800—
30GOOGLAlphabet63,194—
31NVTnVent Electric126,407—
32CVBFCVB Financial950,000—
33AVGOBroadcom57,290—
34MTSIMACOM Technology Solutions61,932—
35COPConocoPhillips152,190—
36PLTRPalantir Technologies102,164—
37BABAAlibaba Group178,745—
38CRDOCredo Technology85,961—
39ROIVRoivant Sciences517,621—
40FLGFlagstar Financial1,559,228—
41GILDGilead Sciences123,329—
42WWDWoodward52,661—
43NSCNorfolk Southern53,634—
44STRLSterling Infrastructure31,476—
45ETNEaton37,610—
46MKSIMKS Inc58,288—
47CRSCarpenter Technology41,535—
48JNJJohnson & Johnson62,412—
49BPOPPopular Inc100,000—
50NFLXNetflix231,722—
51SCHWCharles Schwab156,731—
52DELLDell Technologies26,411—
53NTRANatera35,098—
54WBDWBD460,731—
55HLTHilton Worldwide43,994—
56ECEcopetrol828,314—
57RKTRocket Companies1,132,512—
58YPFYPF258,000—
59KVUEKenvue744,809—
60WFCWells Fargo155,867—
61COINCoinbase Global68,096—
62GOOGAlphabet34,247—
63ALABAstera Labs33,091—
64BNYBNY Mellon79,651—
65OFGOFG Bancorp225,000—
66AXAxos Financial128,644—
67WTFCWintrust Financial78,625—
68PYPLPayPal Holdings215,893—
69MAMastercard20,541—
70ECHOEchoStar117,896—
71PWRQuanta Services16,079—
72BBIOBridgeBio Pharma155,727—
73BFHBread Financial Holdings104,486—
74BMYBristol Myers Squibb163,962—
75SPCXSPACE EXPLORATION TECHNOLOGIES CORP62,400—
76AMKRAmkor Technology174,482—
77RLRalph Lauren26,624—
78VISTVista Energy149,885—
79FDXFedEx33,129—
80SNXTD SYNNEX34,509—
81CDECoeur Mining525,098—
82PATHUiPath699,880—
83JPMJPMorgan Chase27,599—
84COLBColumbia Banking System308,212—
85VRTXVertex Pharmaceuticals17,622—
86BNCBNB Standard Corporation1,519,218—
87BBTBeacon Financial312,492—
88SYYSysco113,411—
89GTLBGitLab175,190—
90PHParker Hannifin8,886—
91CCJCameco99,799—
92NTNXNutanix117,209—
93ORLYO'Reilly Automotive99,004—
94QCOMQualcomm45,461—
95SITMSiTime11,812—
96MKTXMarketAxess Holdings51,050—
97FANGDiamondback Energy45,320—
98MPWRMonolithic Power Systems5,778—
99FCXFreeport-McMoRan115,157—
100TSMTaiwan Semiconductor Manufacturing17,350—
101SNPSSynopsys16,687—
102GDSGDS Holdings295,573—
103ISRGIntuitive Surgical20,677—
104PPTAPerpetua Resources390,840—
105WMBWilliams Companies112,771—
106HUTHut 888,470—
107UNMUnum Group89,181—
108ENSGEnsign Group45,462—
109FERGFerguson Enterprises34,759—
110HIGHartford Insurance Group61,445—
111AMGNAmgen18,788—
112ADBEAdobe31,594—
113GMGeneral Motors95,763—
114WTWisdomTree303,153—
115TMOThermo Fisher Scientific11,225—
116CNCCentene116,336—
117DOCUDocusign105,947—
118BAPCredicorp19,502—
119TXG10x Genomics77,803—
120MRKMerck50,031—
121RBCRBC Bearings13,995—
122SJMJ.M. Smucker61,247—
123CARRCarrier Global129,967—
124UNHUnitedHealth Group19,114—
125INTCIntel59,314—
126FTNTFortinet38,823—
127GEGE Aerospace22,472—
128EXEExpand Energy80,960—
129AIGAmerican International Group92,285—
130CCLCarnival266,843—
131CRCLCircle Internet Group84,265—
132SEICSEI Investments66,482—
133PGProcter & Gamble46,956—
134DHRDanaher31,646—
135HTFLHeartflow136,584—
136DISWalt Disney65,837—
137FRSHFreshworks525,583—
138ANETArista Networks31,854—
139VNETVNET Group1,284,531—
140NXTNextracker78,124—
141CRGYCrescent Energy490,256—
142TJXTJX Companies49,317—
143BANCBanc of California363,400—
144MCDMcDonald's27,791—
145SHWSherwin-Williams19,947—
146DTDynatrace106,573—
147COFCapital One Financial32,219—
148ARMKAramark112,709—
149HIIHuntington Ingalls Industries23,152—
150CTSHCognizant Technology Solutions106,216—
151PSXPhillips 6623,372—
152ELVElevance Health15,904—
153NWSANews Corp213,508—
154LPLALPL Financial Holdings19,275—
155SWKStanley Black & Decker66,723—
156DINOHF Sinclair52,919—
157CPRTCopart218,968—
158DOWDow Inc212,548—
159CIENCiena15,174—
160BAHBooz Allen Hamilton87,736—
161BOXBox170,862—
162DFTXDefinium Therapeutics156,812—
163KRKroger98,432—
164PAMPampa Energia75,913—
165AXSMAxsome Therapeutics31,928—
166NBHCNational Bank Holdings150,000—
167CICigna21,050—
168EXLSExlService Holdings158,894—
169CATCaterpillar6,712—
170FISFidelity National Information Services172,868—
171UBERUber Technologies82,240—
172LRCXLam Research16,077—
173GDDYGoDaddy56,918—
174MTCHMatch Group137,002—
175IDXXIDEXX Laboratories10,606—
176CAKEThe Cheesecake Factory50,041—
177RTXRTX29,710—
178SNDXSyndax Pharmaceuticals309,065—
179MODModine Manufacturing30,508—
180DOCSDoximity191,722—
181CRCrane Company25,691—
182AMATApplied Materials9,822—
183TXNTexas Instruments17,886—
184CSXCSX110,567—
185SWKSSkyworks Solutions61,610—
186INCYIncyte Corporation45,270—
187DRIDarden Restaurants25,958—
188VRSNVeriSign18,018—
189GPCGenuine Parts Company40,767—
190MTGMGIC Investment192,029—
191MMSIMerit Medical Systems60,600—
192MRSHMarsh & McLennan30,386—
193ARWArrow Electronics21,339—
194BWABorgWarner85,305—
195SCCOSouthern Copper25,092—
196STTState Street29,300—
197HCAHCA Healthcare12,019—
198RMDResMed23,225—
199DUOLDuolingo35,128—
200BIOBio-Rad Laboratories13,718—
201CXWCoreCivic151,348—
202ROSTRoss Stores22,101—
203UCTTUltra Clean Holdings68,707—
204NETCloudflare14,249—
205HLIHoulihan Lokey39,300—
206MCKMcKesson5,501—
207DNOWDNOW313,994—
208VSTVistra35,257—
209HALHalliburton154,562—
210IDAIDACORP36,794—
211DARDarling Ingredients77,589—
212MTZMasTec22,609—
213TWTradeweb Markets47,635—
214TGTTarget31,118—
215TTWOTake-Two Interactive23,885—
216XPOXPO25,943—
217RMBSRambus43,098—
218ARAntero Resources140,552—
219SUPVGrupo Supervielle697,057—
220HLNEHamilton Lane54,917—
221MDLZMondelez International81,909—
222SONSonoco Products97,690—
223GXOGXO Logistics101,980—
224ONON Semiconductor55,882—
225VCTRVictory Capital Holdings41,866—
226MCOMoody's10,711—
227RPRXRoyalty Pharma82,435—
228UGIUGI Corp126,394—
229DBXDropbox137,475—
230TERTeradyne10,348—
231WABWestinghouse Air Brake Technologies16,107—
232TTCToro46,947—
233ROLRollins152,924—
234ITTITT Inc22,313—
235VEEVVeeva Systems16,819—
236TRMBTrimble79,750—
237JCIJohnson Controls29,356—
238ALLAllstate20,366—
239BKRBaker Hughes81,349—
240ROPRoper Technologies12,825—
241DLBDolby Laboratories76,858—
242ORBSEightco Holdings3,893,208—
243BHYPBitwise Hyperliquid ETF92,500—
244KBRKBR131,635—
245CVSCVS Health51,694—
246BABoeing23,066—
247QCRHQCR Holdings44,000—
248ZSZscaler22,521—
249RHIRobert Half121,330—
250ICEIntercontinental Exchange29,149—
251OVVOvintiv72,286—
252ORCLOracle30,619—
253FHIFederated Hermes77,406—
254EVRGEvergy54,794—
255KTOSKratos Defense & Security Solutions100,713—
256CBRECBRE Group33,404—
257ECLEcolab15,764—
258STESTERIS20,654—
259KHCKraft Heinz Company193,976—
260FTVFortive74,499—
261SKYChampion Homes48,451—
262AWIArmstrong World Industries26,135—
263GLGlobe Life25,717—
264WDAYWorkday22,874—
265SPXCSPX Technologies24,524—
266CMGChipotle Mexican Grill130,962—
267PNWPinnacle West Capital44,037—
268CCBCoastal Financial105,002—
269SRSpire54,291—
270BEAGBold Eagle Acquisition Corp.392,659—
271FHBFirst Hawaiian165,976—
272PMPhilip Morris International22,363—
273CMICummins7,931—
274GDGeneral Dynamics12,693—
275PLPlanet Labs239,364—
276WHDCactus65,852—
277CRWVCoreWeave46,400—
278LDOSLeidos Holdings35,046—
279XYZBlock54,861—
280VTRSViatris231,624—
281NVRNVR Inc.679—
282AEPAmerican Electric Power33,875—
283UFPTUFP Technologies13,400—
284ATKRAtkore42,459—
285TOSTToast133,921—
286RRyder System16,804—
287NOWServiceNow29,625—
288HHyatt Hotels Corporation24,908—
289BOKFBOK Financial30,777—
290PRMBPrimo Brands201,004—
291PRPermian Resources176,457—
292TTMITTM Technologies29,562—
293FISVFiserv87,671—
294RPMRPM International39,141—
295FNFFidelity National Financial98,785—
296HSTHost Hotels & Resorts171,881—
297KNXKnight-Swift Transportation58,007—
298AONAon14,361—
299SNSharkNinja21,170—
300NRGNRG Energy40,489—
301CLColgate-Palmolive45,490—
302KOCoca-Cola44,685—
303ARIApollo Commercial Real Estate Finance614,316—
304GLWCorning23,195—
305HBANHuntington Bancshares248,119—
306HOMBHome BancShares132,315—
307WUWestern Union630,617—
308ARWRArrowhead Pharmaceuticals58,923—
309UUnity Software86,200—
310AMALAmalgamated Financial77,968—
311VVisa10,412—
312QLYSQualys19,309—
313HRBH&R Block88,515—
314PKGPackaging Corp of America16,071—
315OWLBlue Owl Capital404,406—
316MASMasco53,696—
317QXOQXO303,958—
318JBLJabil12,025—
319CVCOCavco Industries6,252—
320SRESempra46,509—
321MLYSMineralys Therapeutics153,722—
322DGXQuest Diagnostics15,507—
323AERAerCap Holdings24,946—
324TKOTKO Group Holdings20,488—
325CSWCSW Industrials11,855—
326USFDUS Foods Holding36,887—
327ASBAssociated Banc-Corp122,861—
328FIVEFive Below16,083—
329PTGXProtagonist Therapeutics25,270—
330TRVTravelers Companies9,798—
331JHXJames Hardie141,295—
332AVAVAeroVironment25,067—
333GHGuardant Health19,677—
334SFBSServisFirst Bancshares86,044—
335ILMNIllumina12,643—
336LNTAlliant Energy53,187—
337LADRLadder Capital396,370—
338XELXcel Energy47,670—
339IRSIRSA253,556—
340ALITAlight382,304—
341SAICScience Applications International26,965—
342WRBW. R. Berkley48,962—
343NOVNOV Inc.179,311—
344CCKCrown Holdings31,779—
345ZWSZurn Elkay Water Solutions70,689—
346FELEFranklin Electric34,119—
347AMTAmerican Tower20,594—
348NINiSource Inc.84,147—
349TWLOTwilio11,246—
350APDAir Products and Chemicals11,845—
351ZMZoom Communications35,121—
352PCGPG&E264,575—
353SHOOSteven Madden70,760—
354IRONDisc Medicine49,996—
355EPAMEPAM Systems29,771—
356MDGLMadrigal Pharmaceuticals6,447—
357TEMTempus AI41,781—
358APLDApplied Digital126,007—
359BCHBanco de Chile83,000—
360RIOTRiot Platforms161,700—
361BCPCBalchem19,151—
362GGALGrupo Financiero Galicia88,712—
363VLOValero Energy7,822—
364CLSKCleanSpark249,329—
365AZNAstraZeneca20,152—
366OTISOtis Worldwide49,163—
367MANEVeradermics26,967—
368GGenpact94,324—
369HTOH2O America51,863—
370NPBNorthpointe Bancshares202,549—
371STZConstellation Brands27,407—
372SMGScotts Miracle-Gro62,943—
373LINLinde6,432—
374EXELExelixis52,608—
375PIPRPiper Sandler46,806—
376TFXTeleflex24,597—
377CEPVCantor Equity Partners V, Inc.296,562—
378VFCV F Corp212,655—
379ALKAlaska Air Group76,996—
380KDKyndryl Holdings262,663—
381CEGConstellation Energy11,791—
382AMTMAmentum167,354—
383CBTCabot Corporation39,436—
384INSPInspire Medical Systems43,158—
385SMSM Energy85,510—
386CPAYCorpay7,620—
387ATRCAtriCure54,447—
388WULFTeraWulf193,809—
389LYFTLyft194,086—
390ENVAEnova International17,310—
391LAZLazard82,940—
392VSHVishay Intertechnology78,217—
393PENGPenguin Solutions48,470—
394EWEdwards Lifesciences34,889—
395THCTenet Healthcare11,483—
396FULTFulton Financial130,170—
397CLFCleveland-Cliffs261,889—
398DPZDomino's Pizza9,958—
399AMGAffiliated Managers Group7,976—
400PEverpure21,115—
401DVDoubleVerify219,304—
402MUSAMurphy USA5,714—
403APAMArtisan Partners Asset Management84,346—
404BSXBoston Scientific68,883—
405OKLOOklo81,610—
406FHNFirst Horizon124,338—
407AMPAmeriprise Financial5,922—
408HPEHewlett Packard Enterprise41,733—
409KFYKorn Ferry40,171—
410SPYSPDR S&P 500 ETF TRUST3,746—
411KMXCarMax Inc52,374—
412BALLBall Corporation50,958—
413FLEXFlex24,567—
414BXBlackstone25,612—
415APHAmphenol32,500—
416ATENA10 Networks102,085—
417PANWPalo Alto Networks6,965—
418APOApollo Global Management24,617—
419CARTMaplebear (Instacart)63,396—
420NPOEnpro8,427—
421ADIAnalog Devices6,717—
422DXCMDexcom32,813—
423SAROStandardAero132,968—
424BTDRBitdeer Technologies253,907—
425ALRMAlarm.com51,111—
426HRLHormel Foods137,903—
427HONHoneywell13,005—
428AAgilent Technologies16,580—
429DAVEDave8,024—
430DLTRDollar Tree24,791—
431AEISAdvanced Energy Industries9,126—
432CMCSAComcast128,423—
433PPLPPL Corp84,444—
434BWXTBWX Technologies20,518—
435TNETTriNet43,531—
436ALBAlbemarle26,296—
437PRIPrimerica9,952—
438BMABanco Macro42,462—
439CHEChemed5,391—
440CROXCrocs Inc23,152—
441LNGCheniere Energy10,110—
442CRVSCorvus Pharmaceuticals250,291—
443SSNCSS&C Technologies34,615—
444LSCCLattice Semiconductor20,222—
445TPGTPG60,618—
446WYNNWynn Resorts35,666—
447SEISolaris Energy Infrastructure35,868—
448LHLabcorp Holdings8,660—
449AIC3.ai241,560—
450HAYWHayward Holdings214,249—
451PORPortland General Electric59,431—
452SANMSanmina11,501—
453GOLDGold.com62,259—
454IRTCiRhythm Holdings23,847—
455SPHRSphere Entertainment20,330—
456DECKDeckers Outdoor32,917—
457OXYOccidental Petroleum44,784—
458LWLamb Weston Holdings59,584—
459AAOIApplied Optoelectronics22,446—
460TAT&T106,730—
461MANManpowerGroup47,811—
462TKRTimken21,083—
463UHSUniversal Health Services14,658—
464OKEONEOK29,229—
465DHID.R. Horton19,019—
466EQIXEquinix2,500—
467MSCIMSCI4,771—
468VIRTVirtu Financial43,158—
469RCLRoyal Caribbean Cruises9,125—
470DTMDT Midstream20,943—
471PRIMPrimoris Services31,938—
472PBIPitney Bowes150,401—
473RYANRyan Specialty Holdings66,817—
474SYKStryker9,013—
475MDUMDU Resources Group133,234—
476FLRFluor49,687—
477GWWW.W. Grainger1,935—
478TALOTalos Energy147,412—
479UTIUniversal Technical Institute127,263—
480GATXGATX Corporation14,393—
481ETSYEtsy33,783—
482CWCurtiss-Wright4,500—
483EXCExelon59,995—
484CHKPCheck Point Software18,659—
485PVHPVH32,161—
486EQHEquitable Holdings46,128—
487RGLDRoyal Gold10,342—
488FDMT4D Molecular Therapeutics176,850—
489LADLithia Motors7,832—
490MMM3M14,769—
491WECWEC Energy Group23,480—
492MARMarriott International6,614—
493PIIPolaris44,167—
494INVHInvitation Homes91,073—
495CIFRCipher Mining150,000—
496SOLVSolventum26,800—
497KVYOKlaviyo149,608—
498AFGAmerican Financial Group16,882—
499SMTCSemtech11,926—
500HDHome Depot8,206—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,852 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。