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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $147.49万 | 0.03% | 23,820 | -5,479 | -18.7% | -$33.93万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $148.41万 | 0.03% | 9,432 | -1,928 | -17.0% | -$30.34万 | 减仓 |
| BDCI | BTC DEV CORP | $149.25万 | 0.04% | 150,000 | -156,042 | -51.0% | -$155.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $149.38万 | 0.04% | 8,299 | -1,696 | -17.0% | -$30.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $153.09万 | 0.04% | 1,434 | -292 | -16.9% | -$31.17万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $153.54万 | 0.04% | 10,604 | -2,234 | -17.4% | -$32.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $154.07万 | 0.04% | 25,692 | -5,580 | -17.8% | -$33.46万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $155.00万 | 0.04% | 1,229 | -258 | -17.4% | -$32.54万 | 减仓 |
| ES | EVERSOURCE ENERGY | $157.14万 | 0.04% | 22,682 | -4,637 | -17.0% | -$32.13万 | 减仓 |
| NTRS | NORTHERN TR CORP | $157.23万 | 0.04% | 11,265 | -2,505 | -18.2% | -$34.96万 | 减仓 |
| HUBB | HUBBELL INC | $157.72万 | 0.04% | 3,214 | -656 | -17.0% | -$32.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $157.99万 | 0.04% | 13,307 | -2,720 | -17.0% | -$32.29万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $158.06万 | 0.04% | 14,398 | -2,944 | -17.0% | -$32.32万 | 减仓 |
| FE | FIRSTENERGY CORP | $159.22万 | 0.04% | 31,430 | -6,426 | -17.0% | -$32.55万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $159.88万 | 0.04% | 8,426 | -1,722 | -17.0% | -$32.67万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $160.00万 | 0.04% | 156,100 | -1 | -0.0% | -$10 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $160.57万 | 0.04% | 11,799 | -2,409 | -17.0% | -$32.78万 | 减仓 |
| — | COTERRA ENERGY INC | $161.16万 | 0.04% | 45,863 | -9,576 | -17.3% | -$33.65万 | 减仓 |
| — | GRANITE CONSTR INC | $161.74万 | 0.04% | 983,000 | -2,500,000 | -71.8% | -$411.34万 | 减仓 |
| BIIB | BIOGEN INC | $162.65万 | 0.04% | 8,872 | -1,810 | -16.9% | -$33.18万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $163.33万 | 0.04% | 7,074 | -1,446 | -17.0% | -$33.39万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $166.14万 | 0.04% | 3,501 | -714 | -16.9% | -$33.88万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $167.09万 | 0.04% | 5,748 | -1,224 | -17.6% | -$35.58万 | 减仓 |
| WDAY | WORKDAY INC | $167.30万 | 0.04% | 12,877 | -2,924 | -18.5% | -$37.99万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $168.18万 | 0.04% | 169,878 | 37,017 | 27.9% | $36.65万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $168.25万 | 0.04% | 12,831 | -2,624 | -17.0% | -$34.41万 | 减仓 |
| JBL | JABIL INC | $169.58万 | 0.04% | 6,384 | -1,395 | -17.9% | -$37.06万 | 减仓 |
| DOV | DOVER CORP | $169.95万 | 0.04% | 8,153 | -1,834 | -18.4% | -$38.23万 | 减仓 |
| EIX | EDISON INTL | $170.23万 | 0.04% | 23,262 | -4,756 | -17.0% | -$34.80万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $170.35万 | 0.04% | 39,469 | -8,069 | -17.0% | -$34.83万 | 减仓 |
| PPL | PPL CORP | $170.83万 | 0.04% | 44,720 | -9,143 | -17.0% | -$34.93万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $171.70万 | 0.04% | 2,838 | -581 | -17.0% | -$35.15万 | 减仓 |
| IR | INGERSOLL RAND INC | $172.39万 | 0.04% | 21,517 | -4,663 | -17.8% | -$37.36万 | 减仓 |
| TPR | TAPESTRY INC | $172.72万 | 0.04% | 12,240 | -2,661 | -17.9% | -$37.55万 | 减仓 |
| IQV | IQVIA HLDGS INC | $174.85万 | 0.04% | 10,253 | -2,147 | -17.3% | -$36.61万 | 减仓 |
| XYL | XYLEM INC | $175.99万 | 0.04% | 14,727 | -3,001 | -16.9% | -$35.86万 | 减仓 |
| VICI | VICI PPTYS INC | $176.53万 | 0.04% | 64,614 | -13,210 | -17.0% | -$36.09万 | 减仓 |
| WAT | WATERS CORP | $176.57万 | 0.04% | 5,929 | 1,594 | 36.8% | $47.47万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $177.38万 | 0.04% | 28,912 | -6,231 | -17.7% | -$38.23万 | 减仓 |
| — | OAK WOODS ACQUISITION CORP | $177.72万 | 0.04% | 148,100 | -16,208 | -9.9% | -$19.45万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $177.80万 | 0.04% | 6,326 | -1,294 | -17.0% | -$36.37万 | 减仓 |
| CPRT | COPART INC | $178.75万 | 0.04% | 53,839 | -10,995 | -17.0% | -$36.50万 | 减仓 |
| PAYX | PAYCHEX INC | $179.92万 | 0.04% | 19,531 | -4,054 | -17.2% | -$37.35万 | 减仓 |
| CCL | CARNIVAL CORP | $179.95万 | 0.04% | 69,531 | -9,531 | -12.1% | -$24.67万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $180.02万 | 0.04% | 19,553 | -4,019 | -17.0% | -$37.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $180.58万 | 0.04% | 26,924 | -5,504 | -17.0% | -$36.92万 | 减仓 |
| DOW | DOW HLDGS INC | $180.67万 | 0.04% | 43,378 | -8,375 | -16.2% | -$34.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $181.14万 | 0.04% | 23,500 | -4,877 | -17.2% | -$37.59万 | 减仓 |
| FISV | FISERV INC | $181.44万 | 0.04% | 32,516 | -6,647 | -17.0% | -$37.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $182.68万 | 0.04% | 17,885 | -3,638 | -16.9% | -$37.16万 | 减仓 |
| DTE | DTE ENERGY CO | $183.58万 | 0.04% | 12,555 | -2,567 | -17.0% | -$37.53万 | 减仓 |
| AEE | AMEREN CORP | $183.68万 | 0.04% | 16,710 | -2,986 | -15.2% | -$32.82万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $184.76万 | 0.04% | 10,002 | -1,686 | -14.4% | -$31.14万 | 减仓 |
| HSY | HERSHEY CO | $186.23万 | 0.04% | 8,958 | -1,831 | -17.0% | -$38.06万 | 减仓 |
| NRG | NRG ENERGY INC | $187.63万 | 0.04% | 12,839 | -1,115 | -8.0% | -$16.29万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $188.69万 | 0.04% | 188,688 | 37,854 | 25.1% | $37.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $188.69万 | 0.04% | 37,498 | -8,178 | -17.9% | -$41.15万 | 减仓 |
| MTB | M & T BK CORP | $189.75万 | 0.04% | 9,179 | -2,012 | -18.0% | -$41.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $191.27万 | 0.05% | 80,332 | -15,742 | -16.4% | -$37.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $192.04万 | 0.05% | 122,710 | 8,234 | 7.2% | $12.89万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $192.08万 | 0.05% | 187,395 | 19 | 0.0% | $195 | 加仓 |
| — | ORIGIN INVT CORP I | $192.41万 | 0.05% | 189,566 | -21,000 | -10.0% | -$21.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $194.02万 | 0.05% | 20,112 | -4,052 | -16.8% | -$39.09万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $194.33万 | 0.05% | 184,373 | 34,999 | 23.4% | $36.89万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $194.89万 | 0.05% | 17,099 | -3,544 | -17.2% | -$40.39万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $196.12万 | 0.05% | 27,552 | -5,616 | -16.9% | -$39.97万 | 减仓 |
| HAL | HALLIBURTON CO | $197.42万 | 0.05% | 50,633 | -10,649 | -17.4% | -$41.52万 | 减仓 |
| RMD | RESMED INC | $197.70万 | 0.05% | 8,807 | -1,821 | -17.1% | -$40.88万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $198.25万 | 0.05% | 197,261 | -51,027 | -20.6% | -$51.28万 | 减仓 |
| — | BHAV ACQUISITION CORP | $199.00万 | 0.05% | 200,000 | 200,000 | — | $199.00万 | 新建仓 |
| XYZ | BLOCK INC | $199.25万 | 0.05% | 33,109 | -6,769 | -17.0% | -$40.74万 | 减仓 |
| KVUE | KENVUE INC | $199.69万 | 0.05% | 115,831 | -23,665 | -17.0% | -$40.80万 | 减仓 |
| EME | EMCOR GROUP INC | $199.79万 | 0.05% | 2,706 | -554 | -17.0% | -$40.90万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $202.00万 | 0.05% | 200,000 | 9,442 | 5.0% | $9.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $202.58万 | 0.05% | 4,770 | -976 | -17.0% | -$41.45万 | 减仓 |
| — | CALISA ACQUISITION CORP | $204.56万 | 0.05% | 205,591 | 79,782 | 63.4% | $79.38万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $205.52万 | 0.05% | 21,038 | -4,447 | -17.4% | -$43.44万 | 减仓 |
| SYY | SYSCO CORP | $206.52万 | 0.05% | 28,953 | -5,915 | -17.0% | -$42.19万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $207.44万 | 0.05% | 21,611 | -4,682 | -17.8% | -$44.94万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $207.83万 | 0.05% | 10,523 | -2,124 | -16.8% | -$41.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $211.19万 | 0.05% | 29,053 | -5,939 | -17.0% | -$43.17万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $211.37万 | 0.05% | 32,714 | -6,638 | -16.9% | -$42.89万 | 减仓 |
| STT | STATE STR CORP | $213.53万 | 0.05% | 16,872 | -3,466 | -17.0% | -$43.87万 | 减仓 |
| CCI | CROWN CASTLE INC | $214.06万 | 0.05% | 26,327 | -5,382 | -17.0% | -$43.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $214.63万 | 0.05% | 3,646 | -745 | -17.0% | -$43.86万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $216.25万 | 0.05% | 82,132 | -16,791 | -17.0% | -$44.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $217.36万 | 0.05% | 11,124 | -2,274 | -17.0% | -$44.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $217.51万 | 0.05% | 7,988 | -1,633 | -17.0% | -$44.47万 | 减仓 |
| — | RF ACQUISITION CORP III | $219.90万 | 0.05% | 225,541 | 225,541 | — | $219.90万 | 新建仓 |
| DHI | D R HORTON INC | $223.50万 | 0.05% | 16,288 | -3,653 | -18.3% | -$50.13万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $226.40万 | 0.05% | 225,493 | -63,629 | -22.0% | -$63.88万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $227.79万 | 0.05% | 19,676 | -4,010 | -16.9% | -$46.42万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $227.84万 | 0.05% | 229,444 | 229,444 | — | $227.84万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $228.01万 | 0.05% | 16,861 | -3,428 | -16.9% | -$46.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $228.03万 | 0.05% | 6,444 | -1,393 | -17.8% | -$49.29万 | 减仓 |
| GRMN | GARMIN LTD | $229.30万 | 0.05% | 9,883 | -2,021 | -17.0% | -$46.89万 | 减仓 |
| NDAQ | NASDAQ INC | $230.46万 | 0.05% | 27,148 | -5,697 | -17.3% | -$48.36万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $231.43万 | 0.05% | 232,594 | 13,759 | 6.3% | $13.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $232.09万 | 0.05% | 11,734 | -1,827 | -13.5% | -$36.14万 | 减仓 |
| PCG | PG&E CORP | $233.46万 | 0.05% | 132,877 | -27,160 | -17.0% | -$47.72万 | 减仓 |