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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $233.97万 | 0.06% | 13,836 | -2,828 | -17.0% | -$47.82万 | 减仓 |
| DDOG | DATADOG INC | $234.28万 | 0.06% | 19,846 | -3,851 | -16.3% | -$45.46万 | 减仓 |
| VTR | VENTAS INC | $234.82万 | 0.06% | 28,714 | -5,489 | -16.0% | -$44.89万 | 减仓 |
| MET | METLIFE INC | $235.33万 | 0.06% | 33,277 | -7,023 | -17.4% | -$49.67万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $235.44万 | 0.06% | 13,484 | -3,129 | -18.8% | -$54.64万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $236.11万 | 0.06% | 1,920,000 | 1,902,000 | 10,566.7% | $233.89万 | 重新持有 |
| CBRE | CBRE GROUP INC | $237.95万 | 0.06% | 17,566 | -3,778 | -17.7% | -$51.18万 | 减仓 |
| MSCI | MSCI INC | $239.43万 | 0.06% | 4,442 | -1,029 | -18.8% | -$55.46万 | 减仓 |
| EQT | EQT CORP | $240.10万 | 0.06% | 37,728 | -7,712 | -17.0% | -$49.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $243.79万 | 0.06% | 6,793 | -1,382 | -16.9% | -$49.60万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $244.09万 | 0.06% | 32,437 | -6,851 | -17.4% | -$51.55万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $244.27万 | 0.06% | 30,176 | -6,169 | -17.0% | -$49.94万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $245.26万 | 0.06% | 5,519 | -1,246 | -18.4% | -$55.37万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $246.96万 | 0.06% | 21,820 | -4,461 | -17.0% | -$50.49万 | 减仓 |
| EBAY | EBAY INC. | $248.71万 | 0.06% | 27,325 | -5,587 | -17.0% | -$50.85万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $251.74万 | 0.06% | 55,658 | -12,470 | -18.3% | -$56.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $252.04万 | 0.06% | 78,737 | -17,543 | -18.2% | -$56.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $252.80万 | 0.06% | 54,412 | 6,281 | 13.0% | $29.18万 | 加仓 |
| KR | KROGER CO | $254.69万 | 0.06% | 35,198 | -9,194 | -20.7% | -$66.53万 | 减仓 |
| WAB | WABTEC | $257.63万 | 0.06% | 10,309 | -2,139 | -17.2% | -$53.46万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $258.66万 | 0.06% | 9,549 | -1,949 | -17.0% | -$52.79万 | 减仓 |
| YUM | YUM BRANDS INC | $260.97万 | 0.06% | 16,785 | -3,432 | -17.0% | -$53.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $261.07万 | 0.06% | 39,270 | -7,960 | -16.9% | -$52.92万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $261.44万 | 0.06% | 250,904 | -249,096 | -49.8% | -$259.56万 | 减仓 |
| — | NEWBRIDGE ACQUISITION LTD | $262.85万 | 0.06% | 266,848 | 266,848 | — | $262.85万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $266.42万 | 0.06% | 12,164 | -2,487 | -17.0% | -$54.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $267.47万 | 0.06% | 47,499 | -10,146 | -17.6% | -$57.13万 | 减仓 |
| CVNA | CARVANA CO | $268.79万 | 0.06% | 8,550 | -1,747 | -17.0% | -$54.92万 | 减仓 |
| COHR | COHERENT CORP | $269.99万 | 0.06% | 11,334 | 11,334 | — | $269.99万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $270.18万 | 0.06% | 263,595 | 3,831 | 1.5% | $3.93万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $270.66万 | 0.06% | 17,214 | -3,656 | -17.5% | -$57.48万 | 减仓 |
| IDXX | IDEXX LABS INC | $271.22万 | 0.06% | 4,827 | -987 | -17.0% | -$55.46万 | 减仓 |
| F | FORD MTR CO | $273.38万 | 0.06% | 236,898 | -48,068 | -16.9% | -$55.47万 | 减仓 |
| URI | UNITED RENTALS INC | $277.51万 | 0.07% | 3,809 | -824 | -17.8% | -$60.03万 | 减仓 |
| — | ELECTRONIC ARTS INC | $277.59万 | 0.07% | 13,616 | -2,728 | -16.7% | -$55.62万 | 减仓 |
| TER | TERADYNE INC | $280.69万 | 0.07% | 9,468 | -1,935 | -17.0% | -$57.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $280.94万 | 0.07% | 35,082 | -7,172 | -17.0% | -$57.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $282.61万 | 0.07% | 43,479 | -8,889 | -17.0% | -$57.78万 | 减仓 |
| XEL | XCEL ENERGY INC | $284.09万 | 0.07% | 35,761 | -7,311 | -17.0% | -$58.08万 | 减仓 |
| GWW | WW GRAINGER INC | $288.52万 | 0.07% | 2,645 | -540 | -17.0% | -$58.90万 | 减仓 |
| VST | VISTRA CORP | $289.45万 | 0.07% | 19,254 | -3,937 | -17.0% | -$59.18万 | 减仓 |
| — | BAYVIEW ACQUISITION CORP | $289.77万 | 0.07% | 245,564 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $292.79万 | 0.07% | 10,369 | -2,144 | -17.1% | -$60.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $293.45万 | 0.07% | 2,128 | -435 | -17.0% | -$59.99万 | 减仓 |
| — | PPL CAP FDG INC | $293.68万 | 0.07% | 2,512,000 | 2,512,000 | — | $293.68万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $293.98万 | 0.07% | 291,936 | 22,807 | 8.5% | $22.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $294.88万 | 0.07% | 17,966 | -3,980 | -18.1% | -$65.32万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $297.30万 | 0.07% | 285,865 | 60,607 | 26.9% | $63.03万 | 加仓 |
| AME | AMETEK INC | $298.32万 | 0.07% | 13,917 | -2,845 | -17.0% | -$60.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $299.52万 | 0.07% | 15,215 | -3,110 | -17.0% | -$61.22万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $300.61万 | 0.07% | 14,226 | -3,074 | -17.8% | -$64.96万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $301.50万 | 0.07% | 300,000 | -221,090 | -42.4% | -$222.20万 | 减仓 |
| ZTS | ZOETIS INC | $301.67万 | 0.07% | 25,520 | -6,568 | -20.5% | -$77.64万 | 减仓 |
| — | GALAXYEDGE ACQUISITION CORP | $302.56万 | 0.07% | 304,080 | 304,080 | — | $302.56万 | 新建仓 |
| EXC | EXELON CORP | $303.13万 | 0.07% | 61,838 | -11,725 | -15.9% | -$57.48万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $303.31万 | 0.07% | 4,316 | 4,316 | — | $303.31万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $303.66万 | 0.07% | 309,860 | 309,860 | — | $303.66万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $305.96万 | 0.07% | 298,494 | 1,294 | 0.4% | $1.33万 | 加仓 |
| ADSK | AUTODESK INC | $306.81万 | 0.07% | 12,816 | -2,693 | -17.4% | -$64.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $307.26万 | 0.07% | 27,346 | -5,172 | -15.9% | -$58.11万 | 减仓 |
| AFL | AFLAC INC | $309.61万 | 0.07% | 28,221 | -6,125 | -17.8% | -$67.20万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $310.70万 | 0.07% | 304,608 | 129,308 | 73.8% | $131.89万 | 加仓 |
| — | MILUNA ACQUISITION CORP | $311.76万 | 0.07% | 314,913 | 175,420 | 125.8% | $173.67万 | 加仓 |
| FTNT | FORTINET INC | $312.28万 | 0.07% | 38,213 | -7,812 | -17.0% | -$63.84万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $312.43万 | 0.07% | 43,118 | -8,814 | -17.0% | -$63.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $312.77万 | 0.07% | 28,071 | -5,739 | -17.0% | -$63.94万 | 减仓 |
| D | DOMINION ENERGY INC | $319.13万 | 0.08% | 51,623 | -10,553 | -17.0% | -$65.24万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $319.56万 | 0.08% | 307,857 | 82,800 | 36.8% | $85.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $321.99万 | 0.08% | 2,945 | -543 | -15.6% | -$59.37万 | 减仓 |
| FAST | FASTENAL CO | $322.08万 | 0.08% | 69,413 | -14,179 | -17.0% | -$65.79万 | 减仓 |
| ABNB | AIRBNB INC | $323.37万 | 0.08% | 25,607 | -5,360 | -17.3% | -$67.69万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $324.71万 | 0.08% | 332,355 | 332,355 | — | $324.71万 | 新建仓 |
| TRGP | TARGA RES CORP | $325.37万 | 0.08% | 12,977 | -2,653 | -17.0% | -$66.52万 | 减仓 |
| ALL | ALLSTATE CORP | $325.90万 | 0.08% | 15,718 | -3,336 | -17.5% | -$69.17万 | 减仓 |
| CIEN | CIENA CORP | $330.58万 | 0.08% | 8,515 | 8,515 | — | $330.58万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $330.80万 | 0.08% | 300,455 | 15,000 | 5.3% | $16.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $331.11万 | 0.08% | 47,779 | -9,478 | -16.6% | -$65.68万 | 减仓 |
| TGT | TARGET CORP | $331.77万 | 0.08% | 27,374 | -5,712 | -17.3% | -$69.23万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $333.17万 | 0.08% | 326,641 | 19,944 | 6.5% | $20.34万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $336.46万 | 0.08% | 15,535 | -3,164 | -16.9% | -$68.53万 | 减仓 |
| — | DT CLOUD STAR ACQUISITION CO | $336.80万 | 0.08% | 308,995 | 263,770 | 583.2% | $287.51万 | 加仓 |
| AZO | AUTOZONE INC | $338.45万 | 0.08% | 1,002 | -209 | -17.3% | -$70.60万 | 减仓 |
| DASH | DOORDASH INC | $339.34万 | 0.08% | 22,600 | -4,620 | -17.0% | -$69.37万 | 减仓 |
| O | REALTY INCOME CORP | $340.23万 | 0.08% | 55,612 | -11,370 | -17.0% | -$69.56万 | 减仓 |
| CTVA | CORTEVA INC | $340.34万 | 0.08% | 40,657 | -8,545 | -17.4% | -$71.53万 | 减仓 |
| OKE | ONEOK INC NEW | $343.84万 | 0.08% | 38,040 | -7,777 | -17.0% | -$70.30万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $345.60万 | 0.08% | 342,860 | 40,798 | 13.5% | $41.12万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $346.15万 | 0.08% | 342,043 | 1,197 | 0.4% | $1.21万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $347.55万 | 0.08% | 351,056 | 351,056 | — | $347.55万 | 新建仓 |
| CTAS | CINTAS CORP | $347.57万 | 0.08% | 20,549 | -4,323 | -17.4% | -$73.12万 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $349.83万 | 0.08% | 295,218 | -532,026 | -64.3% | -$630.45万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $350.42万 | 0.08% | 341,871 | 144,071 | 72.8% | $147.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $350.85万 | 0.08% | 76,322 | -16,824 | -18.1% | -$77.34万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $351.82万 | 0.08% | 19,523 | -3,988 | -17.0% | -$71.87万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $364.73万 | 0.09% | 59,743 | -12,107 | -16.9% | -$73.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $366.74万 | 0.09% | 19,661 | -4,110 | -17.3% | -$76.66万 | 减仓 |
| PCAR | PACCAR INC | $366.86万 | 0.09% | 31,763 | -6,479 | -16.9% | -$74.83万 | 减仓 |
| — | XFLH CAP CORP | $367.78万 | 0.09% | 375,285 | 375,285 | — | $367.78万 | 新建仓 |
| COR | CENCORA INC | $369.43万 | 0.09% | 11,760 | -2,357 | -16.7% | -$74.04万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $370.78万 | 0.09% | 17,739 | -3,682 | -17.2% | -$76.96万 | 减仓 |