MIZUHO SECURITIES USA LLC
NEW YORK NY · SEC CIK 0000812291
$42.48亿2026Q1 申报市值
689持仓数
29.0%前十大占比 · 第一大 6.0%
44 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WORKIVA INC 加仓+$1,133.86万
NET 加仓+$1,024.40万
LEGATO MERGER CO 加仓+$881.95万
DRDB 加仓+$881.77万
MOUNTAIN LAKE AC 加仓+$790.41万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$8.95亿
NVDA 减仓-$5,237.63万
AAPL 减仓-$4,780.82万
MSFT 减仓-$3,415.37万
ALLIANT ENERGY C 清仓-$2,944.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $40.10万 | 0.01% | 1,982 | -405 | -17.0% | -$8.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $42.93万 | 0.01% | 11,599 | -3,337 | -22.3% | -$12.35万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $43.77万 | 0.01% | 9,429 | -1,897 | -16.7% | -$8.81万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $43.87万 | 0.01% | 18,575 | -3,806 | -17.0% | -$8.99万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $44.07万 | 0.01% | 10,235 | -2,093 | -17.0% | -$9.01万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $44.58万 | 0.01% | 6,049 | -1,237 | -17.0% | -$9.12万 | 减仓 |
| AOS | SMITH A O CORP | $44.82万 | 0.01% | 6,797 | -1,458 | -17.7% | -$9.61万 | 减仓 |
| EPAM | EPAM SYS INC | $45.22万 | 0.01% | 3,340 | -682 | -17.0% | -$9.23万 | 减仓 |
| FOX | FOX CORP | $45.44万 | 0.01% | 8,558 | -2,249 | -20.8% | -$11.94万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $45.46万 | 0.01% | 28,920 | -5,910 | -17.0% | -$9.29万 | 减仓 |
| BXP | BXP INC | $46.26万 | 0.01% | 8,914 | -1,817 | -16.9% | -$9.43万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $46.76万 | 0.01% | 46,994 | 46,994 | — | $46.76万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $47.70万 | 0.01% | 47,230 | -29,483 | -38.4% | -$29.78万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $48.67万 | 0.01% | 2,243 | -484 | -17.7% | -$10.50万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.68万 | 0.01% | 9,091 | -1,735 | -16.0% | -$9.29万 | 减仓 |
| MOS | MOSAIC CO | $48.93万 | 0.01% | 19,189 | -3,923 | -17.0% | -$10.00万 | 减仓 |
| TECH | BIO-TECHNE CORP | $49.43万 | 0.01% | 9,458 | -1,887 | -16.6% | -$9.86万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $50.30万 | 0.01% | 50,000 | -76,000 | -60.3% | -$76.46万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $50.41万 | 0.01% | 4,746 | -970 | -17.0% | -$10.30万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.32万 | 0.01% | 2,975 | -609 | -17.0% | -$10.51万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $51.47万 | 0.01% | 27,522 | -5,627 | -17.0% | -$10.52万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $51.75万 | 0.01% | 50,000 | 16,091 | 47.5% | $16.65万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $51.83万 | 0.01% | 5,104 | -1,043 | -17.0% | -$10.59万 | 减仓 |
| BAX | BAXTER INTL INC | $52.25万 | 0.01% | 31,103 | -6,327 | -16.9% | -$10.63万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $55.04万 | 0.01% | 6,685 | -1,367 | -17.0% | -$11.25万 | 减仓 |
| NWSA | NEWS CORP NEW | $55.80万 | 0.01% | 22,382 | -4,885 | -17.9% | -$12.18万 | 减仓 |
| POST | POST HLDGS INC | $58.05万 | 0.01% | 536,000 | -2,113,000 | -79.8% | -$228.82万 | 减仓 |
| SOLV | SOLVENTUM CORP | $58.20万 | 0.01% | 8,913 | -1,822 | -17.0% | -$11.90万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $58.43万 | 0.01% | 11,083 | 11,083 | — | $58.43万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $59.76万 | 0.01% | 3,339 | -683 | -17.0% | -$12.22万 | 减仓 |
| RVTY | REVVITY INC | $60.05万 | 0.01% | 6,854 | -1,401 | -17.0% | -$12.27万 | 减仓 |
| TTD | THE TRADE DESK INC | $60.40万 | 0.01% | 26,619 | -5,442 | -17.0% | -$12.35万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $60.43万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $60.66万 | 0.01% | 43,051 | -8,801 | -17.0% | -$12.40万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $60.86万 | 0.01% | 60,253 | 60,253 | — | $60.86万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $61.05万 | 0.01% | 6,251 | -1,496 | -19.3% | -$14.61万 | 减仓 |
| UDR | UDR INC | $61.42万 | 0.01% | 18,181 | -3,717 | -17.0% | -$12.56万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $62.18万 | 0.01% | 2,974 | -715 | -19.4% | -$14.95万 | 减仓 |
| SJM | SMUCKER J M CO | $62.20万 | 0.01% | 6,450 | -1,318 | -17.0% | -$12.71万 | 减仓 |
| GEN | GEN DIGITAL INC | $62.74万 | 0.01% | 33,320 | -7,544 | -18.5% | -$14.21万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $64.91万 | 0.02% | 60,098 | -259,811 | -81.2% | -$280.60万 | 减仓 |
| IVZ | INVESCO LTD | $65.20万 | 0.02% | 26,842 | -5,567 | -17.2% | -$13.52万 | 减仓 |
| AIZ | ASSURANT INC | $65.95万 | 0.02% | 3,028 | -619 | -17.0% | -$13.48万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $66.53万 | 0.02% | 9,363 | -1,915 | -17.0% | -$13.61万 | 减仓 |
| GL | GLOBE LIFE INC | $66.98万 | 0.02% | 4,813 | -983 | -17.0% | -$13.68万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $67.42万 | 0.02% | 1,879 | -384 | -17.0% | -$13.78万 | 减仓 |
| IT | GARTNER INC | $67.44万 | 0.02% | 4,259 | -989 | -18.8% | -$15.66万 | 减仓 |
| GDDY | GODADDY INC | $67.54万 | 0.02% | 8,170 | -1,670 | -17.0% | -$13.81万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $68.95万 | 0.02% | 4,363 | -907 | -17.2% | -$14.33万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $69.04万 | 0.02% | 42,018 | -8,584 | -17.0% | -$14.10万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $69.15万 | 0.02% | 4,034 | -825 | -17.0% | -$14.14万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $69.26万 | 0.02% | 30,418 | -6,095 | -16.7% | -$13.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $69.28万 | 0.02% | 3,547 | -726 | -17.0% | -$14.18万 | 减仓 |
| FOXA | FOX CORP | $70.86万 | 0.02% | 12,133 | -3,039 | -20.0% | -$17.75万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $72.90万 | 0.02% | 7,236 | -1,479 | -17.0% | -$14.90万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $73.69万 | 0.02% | 72,525 | -21,497 | -22.9% | -$21.84万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $74.08万 | 0.02% | 38,664 | -7,904 | -17.0% | -$15.14万 | 减仓 |
| MAS | MASCO CORP | $74.31万 | 0.02% | 12,309 | -2,814 | -18.6% | -$16.99万 | 减仓 |
| REG | REGENCY CTRS CORP | $75.30万 | 0.02% | 9,952 | -2,034 | -17.0% | -$15.39万 | 减仓 |
| HAS | HASBRO INC | $75.44万 | 0.02% | 8,060 | -1,647 | -17.0% | -$15.42万 | 减仓 |
| ALLE | ALLEGION PLC | $75.57万 | 0.02% | 5,201 | -1,063 | -17.0% | -$15.44万 | 减仓 |
| BBY | BEST BUY INC | $75.63万 | 0.02% | 11,781 | -2,446 | -17.2% | -$15.70万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $75.65万 | 0.02% | 76,026 | -434,974 | -85.1% | -$432.80万 | 减仓 |
| CLX | CLOROX CO DEL | $75.75万 | 0.02% | 7,310 | -1,572 | -17.7% | -$16.29万 | 减仓 |
| MKC | MCCORMICK & CO INC | $77.32万 | 0.02% | 15,330 | -3,109 | -16.9% | -$15.68万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $79.08万 | 0.02% | 79,323 | 79,323 | — | $79.08万 | 新建仓 |
| RL | RALPH LAUREN CORP | $80.39万 | 0.02% | 2,337 | -485 | -17.2% | -$16.68万 | 减仓 |
| EG | EVEREST GROUP LTD | $80.41万 | 0.02% | 2,460 | -597 | -19.5% | -$19.51万 | 减仓 |
| AVY | AVERY DENNISON CORP | $80.69万 | 0.02% | 4,673 | -955 | -17.0% | -$16.49万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $80.82万 | 0.02% | 4,008 | -819 | -17.0% | -$16.52万 | 减仓 |
| COO | COOPER COS INC | $84.71万 | 0.02% | 11,848 | -2,628 | -18.2% | -$18.79万 | 减仓 |
| INVH | INVITATION HOMES INC | $84.73万 | 0.02% | 34,095 | -6,970 | -17.0% | -$17.32万 | 减仓 |
| NDSN | NORDSON CORP | $85.11万 | 0.02% | 3,199 | -688 | -17.7% | -$18.30万 | 减仓 |
| IEX | IDEX CORP | $85.77万 | 0.02% | 4,525 | -925 | -17.0% | -$17.53万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $85.90万 | 0.02% | 8,582 | -2,030 | -19.1% | -$20.32万 | 减仓 |
| PNR | PENTAIR PLC | $86.18万 | 0.02% | 9,893 | -2,022 | -17.0% | -$17.61万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $86.30万 | 0.02% | 7,067 | -1,458 | -17.1% | -$17.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $86.58万 | 0.02% | 1,500 | 1,500 | — | $86.58万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $88.83万 | 0.02% | 83,018 | -565,592 | -87.2% | -$605.18万 | 减仓 |
| GPC | GENUINE PARTS CO | $88.94万 | 0.02% | 8,410 | -1,719 | -17.0% | -$18.18万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $89.05万 | 0.02% | 2,601 | -532 | -17.0% | -$18.21万 | 减仓 |
| PODD | INSULET CORP | $89.25万 | 0.02% | 4,253 | -869 | -17.0% | -$18.24万 | 减仓 |
| APTV | APTIV PLC | $89.31万 | 0.02% | 12,862 | -2,871 | -18.2% | -$19.94万 | 减仓 |
| LII | LENNOX INTL INC | $89.53万 | 0.02% | 1,929 | -395 | -17.0% | -$18.33万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $89.61万 | 0.02% | 85,748 | -14,252 | -14.3% | -$14.89万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $90.11万 | 0.02% | 2,372 | -485 | -17.0% | -$18.43万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $90.37万 | 0.02% | 7,100 | -1,604 | -18.4% | -$20.42万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $90.94万 | 0.02% | 750,000 | 750,000 | — | $90.94万 | 新建仓 |
| APA | APA CORPORATION | $91.00万 | 0.02% | 21,441 | -4,384 | -17.0% | -$18.61万 | 减仓 |
| KIM | KIMCO REALTY CORP | $91.57万 | 0.02% | 40,752 | -8,557 | -17.4% | -$19.23万 | 减仓 |
| TXT | TEXTRON INC | $92.19万 | 0.02% | 10,529 | -2,302 | -17.9% | -$20.16万 | 减仓 |
| CNC | CENTENE CORP DEL | $92.46万 | 0.02% | 28,242 | -5,758 | -16.9% | -$18.85万 | 减仓 |
| TRMB | TRIMBLE INC | $93.82万 | 0.02% | 14,383 | -2,941 | -17.0% | -$19.18万 | 减仓 |
| VTRS | VIATRIS INC | $94.07万 | 0.02% | 69,630 | -14,234 | -17.0% | -$19.23万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $94.28万 | 0.02% | 3,896 | -793 | -16.9% | -$19.19万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $94.50万 | 0.02% | 84,002 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $94.75万 | 0.02% | 17,741 | -3,630 | -17.0% | -$19.39万 | 减仓 |
| INCY | INCYTE CORP | $95.12万 | 0.02% | 10,106 | -1,902 | -15.8% | -$17.90万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $95.12万 | 0.02% | 95,600 | 10,084 | 11.8% | $10.03万 | 加仓 |
| CDW | CDW CORP | $95.25万 | 0.02% | 7,871 | -1,609 | -17.0% | -$19.47万 | 减仓 |