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 |
|---|---|---|---|---|---|---|---|---|
| — | K2 CAP ACQUISITION CORP | $373.03万 | 0.09% | 380,640 | 380,640 | — | $373.03万 | 新建仓 |
| NKE | NIKE INC | $380.47万 | 0.09% | 72,031 | -14,567 | -16.8% | -$76.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $381.31万 | 0.09% | 13,073 | -3,169 | -19.5% | -$92.43万 | 减仓 |
| SRE | SEMPRA | $383.41万 | 0.09% | 39,458 | -8,066 | -17.0% | -$78.38万 | 减仓 |
| KKR | KKR & CO INC | $383.85万 | 0.09% | 41,497 | -8,478 | -17.0% | -$78.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $389.63万 | 0.09% | 13,576 | -2,762 | -16.9% | -$79.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $389.71万 | 0.09% | 11,291 | -2,329 | -17.1% | -$80.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $390.62万 | 0.09% | 13,343 | -2,839 | -17.5% | -$83.11万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $391.03万 | 0.09% | 13,461 | -2,744 | -16.9% | -$79.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $395.67万 | 0.09% | 3,414 | -687 | -16.8% | -$79.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $396.85万 | 0.09% | 118,357 | -24,196 | -17.0% | -$81.13万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $398.00万 | 0.09% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $398.80万 | 0.09% | 400,000 | 400,000 | — | $398.80万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $402.51万 | 0.09% | 400,505 | 192,968 | 93.0% | $193.93万 | 加仓 |
| MCO | MOODYS CORP | $404.62万 | 0.10% | 9,275 | -1,896 | -17.0% | -$82.71万 | 减仓 |
| GM | GENERAL MTRS CO | $407.14万 | 0.10% | 54,649 | -13,276 | -19.5% | -$98.91万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $409.48万 | 0.10% | 393,726 | 113,289 | 40.4% | $117.82万 | 加仓 |
| ECL | ECOLAB INC | $409.96万 | 0.10% | 15,411 | -3,150 | -17.0% | -$83.80万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $412.69万 | 0.10% | 15,855 | -3,367 | -17.5% | -$87.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $415.33万 | 0.10% | 48,730 | -9,962 | -17.0% | -$84.91万 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $416.91万 | 0.10% | 400,877 | -151,927 | -27.5% | -$158.00万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $417.20万 | 0.10% | 400,771 | 175,771 | 78.1% | $182.98万 | 加仓 |
| AON | AON PLC | $418.55万 | 0.10% | 12,967 | -2,683 | -17.1% | -$86.60万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $418.55万 | 0.10% | 15,210 | -3,257 | -17.6% | -$89.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $419.33万 | 0.10% | 4,323,000 | 1,639,000 | 61.1% | $158.98万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $419.95万 | 0.10% | 401,100 | 34,990 | 9.6% | $36.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $421.52万 | 0.10% | 13,862 | -3,062 | -18.1% | -$93.11万 | 减仓 |
| ROST | ROSS STORES INC | $423.60万 | 0.10% | 19,554 | -4,127 | -17.4% | -$89.40万 | 减仓 |
| CI | THE CIGNA GROUP | $424.88万 | 0.10% | 15,928 | -3,522 | -18.1% | -$93.95万 | 减仓 |
| CRH | CRH PLC | $425.96万 | 0.10% | 40,521 | -8,284 | -17.0% | -$87.08万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $426.13万 | 0.10% | 373,800 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $427.71万 | 0.10% | 407,342 | 157,342 | 62.9% | $165.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $428.59万 | 0.10% | 32,697 | -6,278 | -16.1% | -$82.29万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $434.62万 | 0.10% | 10,015 | -2,112 | -17.4% | -$91.65万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $434.87万 | 0.10% | 13,296 | -2,922 | -18.0% | -$95.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $435.47万 | 0.10% | 17,834 | -4,054 | -18.5% | -$98.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $439.51万 | 0.10% | 44,675 | -9,133 | -17.0% | -$89.85万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $442.26万 | 0.10% | 4,139,000 | 4,139,000 | — | $442.26万 | 新建仓 |
| PSX | PHILLIPS 66 | $443.75万 | 0.10% | 24,358 | -4,980 | -17.0% | -$90.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $445.14万 | 0.10% | 33,975 | -6,932 | -16.9% | -$90.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $446.67万 | 0.11% | 77,493 | -16,462 | -17.5% | -$94.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $446.75万 | 0.11% | 13,937 | -2,850 | -17.0% | -$91.36万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $447.83万 | 0.11% | 9,463 | -2,168 | -18.6% | -$102.60万 | 减仓 |
| CMI | CUMMINS INC | $449.41万 | 0.11% | 8,353 | -1,698 | -16.9% | -$91.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $455.59万 | 0.11% | 18,439 | -3,770 | -17.0% | -$93.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $457.26万 | 0.11% | 16,456 | -3,364 | -17.0% | -$93.48万 | 减仓 |
| SNPS | SYNOPSYS INC | $458.57万 | 0.11% | 11,566 | -1,959 | -14.5% | -$77.67万 | 减仓 |
| CSX | CSX CORP | $461.48万 | 0.11% | 112,418 | -23,171 | -17.1% | -$95.12万 | 减仓 |
| MMM | 3M CO | $462.43万 | 0.11% | 31,841 | -6,839 | -17.7% | -$99.32万 | 减仓 |
| SLB | SLB LIMITED | $464.56万 | 0.11% | 90,399 | -18,379 | -16.9% | -$94.45万 | 减仓 |
| FDX | FEDEX CORP | $465.78万 | 0.11% | 13,077 | -2,729 | -17.3% | -$97.20万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $467.44万 | 0.11% | 458,272 | 283,172 | 161.7% | $288.84万 | 重新持有 |
| — | INFLECTION POINT ACQU CORP V | $469.12万 | 0.11% | 455,453 | 27,627 | 6.5% | $28.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $469.83万 | 0.11% | 50,897 | -10,565 | -17.2% | -$97.53万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $470.85万 | 0.11% | 6,094 | -1,244 | -17.0% | -$96.12万 | 减仓 |
| EOG | EOG RES INC | $474.22万 | 0.11% | 32,802 | -6,706 | -17.0% | -$96.95万 | 减仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $484.14万 | 0.11% | 491,508 | 491,508 | — | $484.14万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $484.54万 | 0.11% | 37,002 | -7,497 | -16.8% | -$98.17万 | 减仓 |
| — | FLAG SHIP ACQUISITION CORP | $486.54万 | 0.11% | 450,500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $488.44万 | 0.11% | 28,302 | -5,785 | -17.0% | -$99.84万 | 减仓 |
| USB | US BANCORP | $488.75万 | 0.12% | 93,972 | -19,212 | -17.0% | -$99.92万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $491.15万 | 0.12% | 438,529 | 2,334 | 0.5% | $2.61万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $493.58万 | 0.12% | 41,607 | -9,169 | -18.1% | -$108.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $494.58万 | 0.12% | 24,342 | -5,107 | -17.3% | -$103.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $494.94万 | 0.12% | 9,015 | -1,843 | -17.0% | -$101.18万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $507.64万 | 0.12% | 29,267 | -6,405 | -18.0% | -$111.09万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $508.11万 | 0.12% | 24,418 | -4,136 | -14.5% | -$86.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $510.71万 | 0.12% | 86,885 | -17,670 | -16.9% | -$103.86万 | 减仓 |
| — | CAYSON ACQUISITION CORP | $513.97万 | 0.12% | 475,900 | -228,775 | -32.5% | -$247.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $515.49万 | 0.12% | 22,433 | -4,554 | -16.9% | -$104.65万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $516.13万 | 0.12% | 520,817 | 520,817 | — | $516.13万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $516.46万 | 0.12% | 13,183 | -2,681 | -16.9% | -$105.03万 | 减仓 |
| — | DYNAMIX CORP | $520.29万 | 0.12% | 500,276 | 386,646 | 340.3% | $402.11万 | 加仓 |
| BX | BLACKSTONE INC | $520.47万 | 0.12% | 45,262 | -8,507 | -15.8% | -$97.82万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $526.08万 | 0.12% | 18,839 | -3,900 | -17.2% | -$108.91万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $526.57万 | 0.12% | 15,342 | -3,119 | -16.9% | -$107.05万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $533.05万 | 0.13% | 509,125 | 203,477 | 66.6% | $213.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $537.32万 | 0.13% | 73,828 | -15,093 | -17.0% | -$109.85万 | 减仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $538.14万 | 0.13% | 540,846 | 199,986 | 58.7% | $198.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $539.97万 | 0.13% | 34,332 | -7,185 | -17.3% | -$113.01万 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $540.10万 | 0.13% | 533,699 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $542.01万 | 0.13% | 531,384 | 520,857 | 4,947.8% | $531.27万 | 加仓 |
| FLR | FLUOR CORP | $548.44万 | 0.13% | 4,508,000 | 3,657,000 | 429.7% | $444.91万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $548.73万 | 0.13% | 199,830 | 19,400 | 10.8% | $53.27万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $549.29万 | 0.13% | 552,055 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $550.23万 | 0.13% | 8,065 | -1,703 | -17.4% | -$116.19万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $550.58万 | 0.13% | 539,785 | 181,099 | 50.5% | $184.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $552.37万 | 0.13% | 76,911 | -15,521 | -16.8% | -$111.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $554.40万 | 0.13% | 20,496 | -4,399 | -17.7% | -$118.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $556.04万 | 0.13% | 4,624,000 | -1,491,000 | -24.4% | -$179.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $557.60万 | 0.13% | 13,380 | -2,766 | -17.1% | -$115.27万 | 减仓 |
| — | NEXTERA ENERGY INC | $558.31万 | 0.13% | 100,000 | 100,000 | — | $558.31万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $558.61万 | 0.13% | 24,239 | -5,037 | -17.2% | -$116.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $562.59万 | 0.13% | 89,655 | -18,287 | -16.9% | -$114.75万 | 减仓 |
| SNDK | SANDISK CORP | $566.91万 | 0.13% | 8,923 | -1,214 | -12.0% | -$77.13万 | 减仓 |
| BORR | BORR DRILLING LTD | $577.00万 | 0.14% | 1,000,000 | 1,000,000 | — | $577.00万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $579.52万 | 0.14% | 23,127 | 23,127 | — | $579.52万 | 新建仓 |
| EQIX | EQUINIX INC | $582.26万 | 0.14% | 5,940 | -1,209 | -16.9% | -$118.51万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $589.88万 | 0.14% | 5,179,000 | 1,679,000 | 48.0% | $191.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $594.98万 | 0.14% | 15,240 | -3,033 | -16.6% | -$118.41万 | 减仓 |