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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $95.27万 | 0.02% | 8,138 | 8,138 | — | $95.27万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $95.74万 | 0.02% | 4,518 | -959 | -17.5% | -$20.32万 | 减仓 |
| BALL | BALL CORP | $95.76万 | 0.02% | 16,201 | -3,312 | -17.0% | -$19.58万 | 减仓 |
| GPN | GLOBAL PMTS INC | $96.82万 | 0.02% | 14,387 | -2,851 | -16.5% | -$19.19万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $97.38万 | 0.02% | 98,862 | 98,862 | — | $97.38万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $97.42万 | 0.02% | 98,400 | 63,400 | 181.1% | $62.77万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $98.00万 | 0.02% | 100,000 | 100,000 | — | $98.00万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $98.48万 | 0.02% | 18,278 | -3,876 | -17.5% | -$20.88万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $98.80万 | 0.02% | 6,453 | -1,404 | -17.9% | -$21.50万 | 减仓 |
| FFIV | F5 INC | $98.86万 | 0.02% | 3,417 | -783 | -18.6% | -$22.65万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $99.89万 | 0.02% | 8,697 | -1,778 | -17.0% | -$20.42万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $100.00万 | 0.02% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $101.00万 | 0.02% | 100,000 | -22,765 | -18.5% | -$22.99万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $101.00万 | 0.02% | 102,022 | 102,022 | — | $101.00万 | 新建仓 |
| — | HOLOGIC INC | $101.71万 | 0.02% | 13,455 | -2,751 | -17.0% | -$20.79万 | 减仓 |
| PTC | PTC INC | $102.51万 | 0.02% | 7,194 | -1,529 | -17.5% | -$21.79万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $103.20万 | 0.02% | 100,196 | -51,822 | -34.1% | -$53.38万 | 减仓 |
| CSGP | COSTAR GROUP INC | $103.36万 | 0.02% | 25,622 | -5,238 | -17.0% | -$21.13万 | 减仓 |
| BG | BUNGE GLOBAL SA | $104.09万 | 0.02% | 8,183 | -1,672 | -17.0% | -$21.27万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $104.71万 | 0.02% | 107,179 | 107,179 | — | $104.71万 | 新建仓 |
| FTV | FORTIVE CORP | $104.73万 | 0.02% | 18,946 | -4,180 | -18.1% | -$23.11万 | 减仓 |
| WY | WEYERHAEUSER CO | $106.41万 | 0.03% | 43,559 | -8,929 | -17.0% | -$21.81万 | 减仓 |
| HPQ | HP INC | $106.61万 | 0.03% | 55,496 | -12,563 | -18.5% | -$24.13万 | 减仓 |
| MRNA | MODERNA INC | $106.80万 | 0.03% | 21,023 | -4,295 | -17.0% | -$21.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $107.27万 | 0.03% | 14,946 | -2,955 | -16.5% | -$21.21万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $107.77万 | 0.03% | 11,960 | -2,597 | -17.8% | -$23.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $108.33万 | 0.03% | 11,981 | -2,449 | -17.0% | -$22.14万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $109.00万 | 0.03% | 4,349 | -889 | -17.0% | -$22.28万 | 减仓 |
| L | LOEWS CORP | $109.03万 | 0.03% | 10,215 | -2,124 | -17.2% | -$22.67万 | 减仓 |
| TSN | TYSON FOODS INC | $109.25万 | 0.03% | 17,052 | -3,557 | -17.3% | -$22.79万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $110.57万 | 0.03% | 107,976 | -52,024 | -32.5% | -$53.27万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $110.86万 | 0.03% | 6,441 | -1,317 | -17.0% | -$22.67万 | 减仓 |
| AMCR | AMCOR PLC | $111.03万 | 0.03% | 27,933 | 27,933 | — | $111.03万 | 新建仓 |
| NVR | NVR INC | $111.37万 | 0.03% | 169 | -38 | -18.4% | -$25.04万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $111.52万 | 0.03% | 15,540 | -3,177 | -17.0% | -$22.80万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $111.59万 | 0.03% | 29,702 | -7,954 | -21.1% | -$29.88万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $112.32万 | 0.03% | 15,482 | -3,165 | -17.0% | -$22.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.39万 | 0.03% | 5,206 | -1,201 | -18.7% | -$25.93万 | 减仓 |
| LEN | LENNAR CORP | $113.27万 | 0.03% | 13,044 | -2,666 | -17.0% | -$23.15万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $113.30万 | 0.03% | 24,738 | -5,769 | -18.9% | -$26.42万 | 减仓 |
| KEY | KEYCORP | $113.58万 | 0.03% | 56,648 | -10,994 | -16.3% | -$22.04万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $113.96万 | 0.03% | 31,922 | -6,526 | -17.0% | -$23.30万 | 减仓 |
| SNA | SNAP ON INC | $113.98万 | 0.03% | 3,138 | -649 | -17.1% | -$23.57万 | 减仓 |
| EVRG | EVERGY INC | $114.01万 | 0.03% | 13,917 | -2,846 | -17.0% | -$23.31万 | 减仓 |
| PKG | PACKAGING CORP AMER | $114.66万 | 0.03% | 5,403 | -1,104 | -17.0% | -$23.43万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $114.68万 | 0.03% | 7,058 | -1,441 | -17.0% | -$23.41万 | 减仓 |
| BRO | BROWN & BROWN INC | $115.42万 | 0.03% | 17,699 | -3,681 | -17.2% | -$24.00万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $115.46万 | 0.03% | 117,219 | 117,219 | — | $115.46万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $115.88万 | 0.03% | 51,525 | -10,529 | -17.0% | -$23.68万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $116.04万 | 0.03% | 8,102 | -1,657 | -17.0% | -$23.73万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $119.09万 | 0.03% | 7,171 | -1,431 | -16.6% | -$23.76万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $119.12万 | 0.03% | 13,215 | -2,676 | -16.8% | -$24.12万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.39万 | 0.03% | 18,013 | -3,847 | -17.6% | -$25.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $120.06万 | 0.03% | 32,257 | -6,583 | -16.9% | -$24.50万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $120.20万 | 0.03% | 7,729 | -1,581 | -17.0% | -$24.59万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $122.43万 | 0.03% | 9,429 | -1,928 | -17.0% | -$25.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $122.43万 | 0.03% | 11,180 | -2,632 | -19.1% | -$28.82万 | 减仓 |
| NTAP | NETAPP INC | $122.60万 | 0.03% | 11,974 | -2,561 | -17.6% | -$26.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $122.94万 | 0.03% | 20,784 | -4,426 | -17.6% | -$26.18万 | 减仓 |
| CPAY | CORPAY INC | $123.06万 | 0.03% | 4,229 | -865 | -17.0% | -$25.17万 | 减仓 |
| VRSN | VERISIGN INC | $123.91万 | 0.03% | 4,989 | -1,086 | -17.9% | -$26.97万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $125.41万 | 0.03% | 15,567 | -3,182 | -17.0% | -$25.63万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $125.85万 | 0.03% | 31,581 | -6,441 | -16.9% | -$25.67万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $126.25万 | 0.03% | 125,000 | -84,626 | -40.4% | -$85.47万 | 减仓 |
| HUM | HUMANA INC | $126.40万 | 0.03% | 7,290 | -1,467 | -16.8% | -$25.44万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $127.12万 | 0.03% | 125,000 | -275,000 | -68.8% | -$279.68万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $127.35万 | 0.03% | 8,490 | -1,775 | -17.3% | -$26.62万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $127.50万 | 0.03% | 125,000 | -27,361 | -18.0% | -$27.91万 | 减仓 |
| ALB | ALBEMARLE CORP | $127.90万 | 0.03% | 7,124 | -1,446 | -16.9% | -$25.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $127.96万 | 0.03% | 6,487 | -1,326 | -17.0% | -$26.16万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $130.33万 | 0.03% | 6,650 | -1,450 | -17.9% | -$28.42万 | 减仓 |
| EFX | EQUIFAX INC | $131.07万 | 0.03% | 7,279 | -1,633 | -18.3% | -$29.41万 | 减仓 |
| STE | STERIS PLC | $131.11万 | 0.03% | 5,929 | -1,217 | -17.0% | -$26.91万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $131.59万 | 0.03% | 7,217 | -1,651 | -18.6% | -$30.10万 | 减仓 |
| VLTO | VERALTO CORP | $132.73万 | 0.03% | 15,011 | -3,068 | -17.0% | -$27.13万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $133.24万 | 0.03% | 125,112 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $133.53万 | 0.03% | 14,309 | -3,176 | -18.2% | -$29.64万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $133.73万 | 0.03% | 5,012 | -1,024 | -17.0% | -$27.32万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $134.12万 | 0.03% | 132,003 | -34,202 | -20.6% | -$34.75万 | 减仓 |
| NI | NISOURCE INC | $134.98万 | 0.03% | 28,929 | -5,817 | -16.7% | -$27.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $135.87万 | 0.03% | 12,454 | -2,546 | -17.0% | -$27.78万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $136.46万 | 0.03% | 6,961 | -1,508 | -17.8% | -$29.56万 | 减仓 |
| PHM | PULTE GROUP INC | $136.62万 | 0.03% | 11,616 | -2,577 | -18.2% | -$30.31万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $137.06万 | 0.03% | 52,474 | -11,374 | -17.8% | -$29.71万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $137.36万 | 0.03% | 133,364 | 51,664 | 63.2% | $53.21万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $138.04万 | 0.03% | 134,413 | 69,197 | 106.1% | $71.07万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $139.83万 | 0.03% | 8,560 | -1,738 | -16.9% | -$28.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $140.19万 | 0.03% | 2,682 | -583 | -17.9% | -$30.47万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $140.33万 | 0.03% | 139,629 | 94,809 | 211.5% | $95.28万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $141.55万 | 0.03% | 140,565 | 40,000 | 39.8% | $40.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $142.94万 | 0.03% | 21,014 | -5,211 | -19.9% | -$35.45万 | 减仓 |
| OMC | OMNICOM GROUP INC | $143.23万 | 0.03% | 19,019 | -4,207 | -18.1% | -$31.68万 | 减仓 |
| CMS | CMS ENERGY CORP | $143.72万 | 0.03% | 18,525 | -3,634 | -16.4% | -$28.19万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $144.71万 | 0.03% | 31,944 | -6,531 | -17.0% | -$29.59万 | 减仓 |
| PPG | PPG INDS INC | $144.99万 | 0.03% | 13,566 | -2,773 | -17.0% | -$29.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $145.59万 | 0.03% | 9,546 | -1,951 | -17.0% | -$29.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $146.11万 | 0.03% | 12,663 | -2,587 | -17.0% | -$29.85万 | 减仓 |
| DXCM | DEXCOM INC | $146.12万 | 0.03% | 23,267 | -5,131 | -18.1% | -$32.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $146.86万 | 0.03% | 31,306 | -6,401 | -17.0% | -$30.03万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $147.46万 | 0.03% | 148,201 | 98,201 | 196.4% | $97.71万 | 加仓 |