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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $601.59万 | 0.14% | 28,643 | -6,377 | -18.2% | -$133.94万 | 减仓 |
| ADBE | ADOBE INC | $603.25万 | 0.14% | 24,817 | -5,663 | -18.6% | -$137.66万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $611.29万 | 0.14% | 602,260 | 5,662 | 0.9% | $5.75万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $612.23万 | 0.14% | 574,868 | 97,524 | 20.4% | $103.86万 | 加仓 |
| — | FORTUNA MNG CORP | $615.00万 | 0.14% | 3,550,000 | -200,000 | -5.3% | -$34.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $615.59万 | 0.14% | 47,013 | -9,611 | -17.0% | -$125.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $617.06万 | 0.15% | 68,876 | -13,906 | -16.8% | -$124.58万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $618.00万 | 0.15% | 600,000 | -60,414 | -9.1% | -$62.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $622.82万 | 0.15% | 216,935 | -47,702 | -18.0% | -$136.95万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $636.66万 | 0.15% | 603,467 | 228,467 | 60.9% | $241.03万 | 加仓 |
| MCK | MCKESSON CORP | $640.80万 | 0.15% | 7,405 | -1,582 | -17.6% | -$136.90万 | 减仓 |
| GLW | CORNING INC | $641.76万 | 0.15% | 47,199 | -9,610 | -16.9% | -$130.67万 | 减仓 |
| SO | SOUTHERN CO | $642.50万 | 0.15% | 66,567 | -13,608 | -17.0% | -$131.34万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $643.04万 | 0.15% | 643,039 | -157,007 | -19.6% | -$157.01万 | 减仓 |
| CME | CME GROUP INC | $643.86万 | 0.15% | 21,800 | -4,456 | -17.0% | -$131.61万 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $648.21万 | 0.15% | 635,500 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $650.65万 | 0.15% | 6,000,000 | -1,500,000 | -20.0% | -$162.66万 | 减仓 |
| APP | APPLOVIN CORP | $652.04万 | 0.15% | 16,383 | -3,327 | -16.9% | -$132.41万 | 减仓 |
| NOW | SERVICENOW INC | $661.12万 | 0.16% | 63,235 | -12,303 | -16.3% | -$128.63万 | 减仓 |
| — | RAMACO RES INC | $667.28万 | 0.16% | 8,925,000 | 7,425,000 | 495.0% | $555.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $669.69万 | 0.16% | 101,483 | -20,747 | -17.0% | -$136.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $671.56万 | 0.16% | 77,503 | -15,889 | -17.0% | -$137.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $683.07万 | 0.16% | 7,630 | -1,558 | -17.0% | -$139.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $684.19万 | 0.16% | 20,822 | -4,239 | -16.9% | -$139.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $685.66万 | 0.16% | 15,355 | -3,119 | -16.9% | -$139.28万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $685.97万 | 0.16% | 685,965 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $689.40万 | 0.16% | 37,790 | -8,500 | -18.4% | -$155.07万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $694.70万 | 0.16% | 677,754 | 1,001 | 0.1% | $1.03万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $699.15万 | 0.16% | 699,150 | 296,696 | 73.7% | $296.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $702.40万 | 0.17% | 35,432 | -7,266 | -17.0% | -$144.04万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $711.80万 | 0.17% | 670,875 | 164,077 | 32.4% | $174.09万 | 加仓 |
| NEM | NEWMONT CORP | $714.15万 | 0.17% | 65,972 | -13,487 | -17.0% | -$146.00万 | 减仓 |
| CB | CHUBB LTD SWITZ | $716.69万 | 0.17% | 21,989 | -4,661 | -17.5% | -$151.92万 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $718.25万 | 0.17% | 677,591 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $720.07万 | 0.17% | 6,848,000 | 5,129,000 | 298.4% | $539.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $721.12万 | 0.17% | 38,034 | -7,740 | -16.9% | -$146.75万 | 减仓 |
| INTU | INTUIT | $727.39万 | 0.17% | 16,823 | -3,478 | -17.1% | -$150.38万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $735.64万 | 0.17% | 731,984 | 13,898 | 1.9% | $13.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $737.60万 | 0.17% | 37,198 | -7,956 | -17.6% | -$157.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $739.77万 | 0.17% | 12,240 | -2,587 | -17.4% | -$156.36万 | 减仓 |
| PLD | PROLOGIS INC. | $742.80万 | 0.17% | 56,196 | -11,438 | -16.9% | -$151.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $746.69万 | 0.18% | 123,114 | -25,116 | -16.9% | -$152.33万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $749.08万 | 0.18% | 714,774 | 630,671 | 749.9% | $660.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $766.47万 | 0.18% | 62,426 | -12,762 | -17.0% | -$156.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $770.47万 | 0.18% | 11,846 | -1,375,988 | -99.1% | -$8.95亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $783.20万 | 0.18% | 48,852 | -951 | -1.9% | -$15.25万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $784.22万 | 0.18% | 784,219 | 95,361 | 13.8% | $95.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $786.84万 | 0.19% | 18,499 | -4,073 | -18.0% | -$173.24万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $789.11万 | 0.19% | 758,757 | 125,806 | 19.9% | $130.84万 | 加仓 |
| — | RF ACQUISITION CORP II | $796.83万 | 0.19% | 732,379 | 503,017 | 219.3% | $547.28万 | 加仓 |
| LOW | LOWES COS INC | $801.27万 | 0.19% | 33,912 | -6,924 | -17.0% | -$163.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $820.59万 | 0.19% | 1,949 | -398 | -17.0% | -$167.57万 | 减仓 |
| QCOM | QUALCOMM INC | $830.70万 | 0.20% | 64,505 | -13,478 | -17.3% | -$173.57万 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $832.54万 | 0.20% | 791,386 | 88 | 0.0% | $926 | 加仓 |
| WELL | WELLTOWER INC | $833.98万 | 0.20% | 42,182 | -7,792 | -15.6% | -$154.06万 | 减仓 |
| BLK | BLACKROCK INC | $838.90万 | 0.20% | 8,723 | -1,783 | -17.0% | -$171.47万 | 减仓 |
| ETN | EATON CORP PLC | $839.81万 | 0.20% | 23,480 | -4,801 | -17.0% | -$171.72万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $845.61万 | 0.20% | 831,474 | 31,474 | 3.9% | $32.01万 | 加仓 |
| DE | DEERE & CO | $858.47万 | 0.20% | 15,240 | -3,066 | -16.7% | -$172.71万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $865.95万 | 0.20% | 840,729 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $867.55万 | 0.20% | 38,382 | -7,846 | -17.0% | -$177.34万 | 减仓 |
| UNP | UNION PAC CORP | $870.35万 | 0.20% | 35,873 | -7,317 | -16.9% | -$177.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $894.97万 | 0.21% | 124,422 | -26,872 | -17.8% | -$193.29万 | 减仓 |
| APH | AMPHENOL CORP | $938.92万 | 0.22% | 74,311 | -14,817 | -16.6% | -$187.21万 | 减仓 |
| ADI | ANALOG DEVICES INC | $939.79万 | 0.22% | 29,540 | -6,281 | -17.5% | -$199.82万 | 减仓 |
| BA | BOEING CO | $944.95万 | 0.22% | 47,478 | -9,539 | -16.7% | -$189.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $948.99万 | 0.22% | 100,978 | -20,644 | -17.0% | -$194.01万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $964.59万 | 0.23% | 964,587 | 619,647 | 179.6% | $619.65万 | 加仓 |
| PFE | PFIZER INC | $965.18万 | 0.23% | 343,726 | -70,270 | -17.0% | -$197.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $977.68万 | 0.23% | 74,067 | -15,910 | -17.7% | -$210.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $979.34万 | 0.23% | 32,377 | -6,746 | -17.2% | -$204.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $989.70万 | 0.23% | 21,469 | -4,343 | -16.8% | -$200.21万 | 减仓 |
| — | NMP ACQUISITION CORP | $1,007.59万 | 0.24% | 1,000,589 | -91,711 | -8.4% | -$92.35万 | 减仓 |
| DIS | DISNEY WALT CO | $1,032.19万 | 0.24% | 107,096 | -22,897 | -17.6% | -$220.68万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,045.00万 | 0.25% | 1,000,000 | 843,795 | 540.2% | $881.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,045.34万 | 0.25% | 75,005 | -15,333 | -17.0% | -$213.70万 | 减仓 |
| CRM | SALESFORCE INC | $1,057.41万 | 0.25% | 56,646 | -12,672 | -18.3% | -$236.55万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,065.15万 | 0.25% | 54,865 | -11,295 | -17.1% | -$219.28万 | 减仓 |
| TJX | TJX COS INC NEW | $1,072.11万 | 0.25% | 67,133 | -13,904 | -17.2% | -$222.05万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,079.30万 | 0.25% | 105,123 | -21,490 | -17.0% | -$220.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,116.41万 | 0.26% | 22,713 | -4,644 | -17.0% | -$228.27万 | 减仓 |
| — | LEGATO MERGER CORP III | $1,135.25万 | 0.27% | 1,040,563 | 808,384 | 348.2% | $881.95万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $1,137.13万 | 0.27% | 1,109,397 | 552,759 | 99.3% | $566.58万 | 加仓 |
| AMGN | AMGEN INC | $1,145.41万 | 0.27% | 32,554 | -6,655 | -17.0% | -$234.16万 | 减仓 |
| KLAC | KLA CORP | $1,166.74万 | 0.27% | 7,924 | -1,643 | -17.2% | -$241.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,169.39万 | 0.28% | 125,903 | -25,739 | -17.0% | -$239.06万 | 减仓 |
| — | ALBEMARLE CORP | $1,176.64万 | 0.28% | 165,500 | 30,000 | 22.1% | $213.29万 | 加仓 |
| MS | MORGAN STANLEY | $1,196.95万 | 0.28% | 72,732 | -15,218 | -17.3% | -$250.44万 | 减仓 |
| C | CITIGROUP INC | $1,198.11万 | 0.28% | 105,644 | -24,641 | -18.9% | -$279.45万 | 减仓 |
| — | PEABODY ENGR CORP | $1,208.08万 | 0.28% | 6,616,000 | -3,384,000 | -33.8% | -$617.92万 | 减仓 |
| T | AT&T INC | $1,226.90万 | 0.29% | 423,216 | -92,991 | -18.0% | -$269.58万 | 减仓 |
| INTC | INTEL CORP | $1,252.64万 | 0.29% | 283,852 | -42,629 | -13.1% | -$188.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,279.78万 | 0.30% | 254,936 | -52,076 | -17.0% | -$261.42万 | 减仓 |
| PEP | PEPSICO INC | $1,283.01万 | 0.30% | 82,620 | -16,941 | -17.0% | -$263.08万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $1,305.18万 | 0.31% | 1,292,253 | 753,712 | 140.0% | $761.25万 | 加仓 |
| MCD | MCDONALDS CORP | $1,338.04万 | 0.31% | 43,053 | -8,801 | -17.0% | -$273.53万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $1,340.78万 | 0.32% | 1,250,727 | 223,453 | 21.8% | $239.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,369.72万 | 0.32% | 56,509 | -11,552 | -17.0% | -$280.01万 | 减仓 |
| — | WORKIVA INC | $1,374.63万 | 0.32% | 13,931,000 | 11,491,000 | 470.9% | $1,133.86万 | 加仓 |
| LIN | LINDE PLC | $1,399.48万 | 0.33% | 28,229 | -5,771 | -17.0% | -$286.10万 | 减仓 |