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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $1,422.30万 | 0.33% | 16,294 | -3,462 | -17.5% | -$302.20万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $1,461.26万 | 0.34% | 1,363,111 | 284,884 | 26.4% | $305.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,481.81万 | 0.35% | 54,762 | -11,195 | -17.0% | -$302.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,488.40万 | 0.35% | 186,961 | -41,607 | -18.2% | -$331.23万 | 减仓 |
| ORCL | ORACLE CORP | $1,508.07万 | 0.35% | 102,513 | -19,957 | -16.3% | -$293.59万 | 减仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $1,520.36万 | 0.36% | 1,497,896 | 370,463 | 32.9% | $376.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,533.95万 | 0.36% | 18,132 | -3,707 | -17.0% | -$313.61万 | 减仓 |
| — | GIGCAPITAL7 CORP | $1,544.57万 | 0.36% | 1,453,030 | 605,347 | 71.4% | $643.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,555.98万 | 0.37% | 94,108 | -19,236 | -17.0% | -$318.05万 | 减仓 |
| RTX | RTX CORPORATION | $1,565.33万 | 0.37% | 81,147 | -16,479 | -16.9% | -$317.88万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,579.51万 | 0.37% | 1,483,112 | 53,857 | 3.8% | $57.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,613.00万 | 0.38% | 75,494 | -15,962 | -17.5% | -$341.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,640.05万 | 0.39% | 47,984 | -10,022 | -17.3% | -$342.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,672.87万 | 0.39% | 14,242,000 | 1,000,000 | 7.6% | $117.46万 | 加仓 |
| KO | COCA COLA CO | $1,779.92万 | 0.42% | 234,046 | -47,847 | -17.0% | -$363.88万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,795.65万 | 0.42% | 1,710,141 | 752,772 | 78.6% | $790.41万 | 加仓 |
| GE | GE AEROSPACE | $1,799.24万 | 0.42% | 63,405 | -13,400 | -17.4% | -$380.25万 | 减仓 |
| MRK | MERCK & CO INC | $1,804.94万 | 0.42% | 150,049 | -30,676 | -17.0% | -$369.00万 | 减仓 |
| CSCO | CISCO SYS INC | $1,853.32万 | 0.44% | 238,861 | -48,077 | -16.8% | -$373.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,885.27万 | 0.44% | 14,754,000 | 4,239,000 | 40.3% | $541.66万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $1,917.34万 | 0.45% | 1,796,947 | 151,274 | 9.2% | $161.41万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,955.57万 | 0.46% | 401,143 | -88,039 | -18.0% | -$429.19万 | 减仓 |
| HD | HOME DEPOT INC | $1,979.36万 | 0.47% | 60,183 | -12,295 | -17.0% | -$404.37万 | 减仓 |
| CAT | CATERPILLAR INC | $1,992.83万 | 0.47% | 28,129 | -5,946 | -17.4% | -$421.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,005.13万 | 0.47% | 98,566 | -19,977 | -16.9% | -$406.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,020.10万 | 0.48% | 138,098 | -28,232 | -17.0% | -$412.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,029.32万 | 0.48% | 140,496 | -29,650 | -17.4% | -$428.26万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $2,090.00万 | 0.49% | 2,000,000 | 566,517 | 39.5% | $592.01万 | 加仓 |
| RIG | TRANSOCEAN INC | $2,118.90万 | 0.50% | 10,543,000 | 3,256,000 | 44.7% | $654.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,298.73万 | 0.54% | 68,042 | -13,689 | -16.7% | -$462.47万 | 减仓 |
| ABBV | ABBVIE INC | $2,323.79万 | 0.55% | 106,846 | -21,843 | -17.0% | -$475.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,344.65万 | 0.55% | 113,323 | -24,492 | -17.8% | -$506.74万 | 减仓 |
| NFLX | NETFLIX INC. | $2,454.21万 | 0.58% | 255,248 | -53,286 | -17.3% | -$512.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,460.03万 | 0.58% | 49,234 | -10,470 | -17.5% | -$523.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,673.82万 | 0.63% | 26,834 | -5,435 | -16.8% | -$541.56万 | 减仓 |
| NET | CLOUDFLARE INC | $2,973.56万 | 0.70% | 25,579,000 | 8,812,000 | 52.6% | $1,024.40万 | 加仓 |
| V | VISA INC | $3,071.67万 | 0.72% | 101,630 | -21,252 | -17.3% | -$642.32万 | 减仓 |
| WMT | WALMART INC | $3,293.52万 | 0.78% | 265,008 | -54,284 | -17.0% | -$674.64万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $3,311.23万 | 0.78% | 2,951,189 | 43,851 | 1.5% | $49.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,561.22万 | 0.84% | 145,689 | -29,740 | -17.0% | -$726.96万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,926.18万 | 0.92% | 32,754,000 | 1,754,000 | 5.7% | $210.25万 | 加仓 |
| — | EXXON MOBIL CORP | $4,286.27万 | 1.01% | 252,639 | -54,427 | -17.7% | -$923.41万 | 减仓 |
| LLY | ELI LILLY & CO | $4,406.16万 | 1.04% | 47,905 | -9,918 | -17.2% | -$912.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,794.72万 | 1.13% | 162,997 | -35,220 | -17.8% | -$1,036.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,312.27万 | 1.25% | 110,857 | -22,664 | -17.0% | -$1,086.06万 | 减仓 |
| TSLA | TESLA INC | $6,320.64万 | 1.49% | 170,024 | -34,578 | -16.9% | -$1,285.44万 | 减仓 |
| META | META PLATFORMS INC | $7,564.99万 | 1.78% | 132,225 | -26,355 | -16.6% | -$1,507.85万 | 减仓 |
| GOOG | ALPHABET INC | $8,110.28万 | 1.91% | 282,726 | -55,858 | -16.5% | -$1,602.34万 | 减仓 |
| AVGO | BROADCOM INC | $8,871.52万 | 2.09% | 286,631 | -57,221 | -16.6% | -$1,771.05万 | 减仓 |
| GOOGL | ALPHABET INC | $1.01亿 | 2.38% | 351,966 | -71,663 | -16.9% | -$2,060.74万 | 减仓 |
| AMZN | AMAZON COM INC | $1.23亿 | 2.90% | 590,566 | -117,770 | -16.6% | -$2,452.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.66亿 | 3.91% | 448,912 | -92,265 | -17.0% | -$3,415.37万 | 减仓 |
| AAPL | APPLE INC | $2.25亿 | 5.30% | 887,540 | -188,377 | -17.5% | -$4,780.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.56亿 | 6.03% | 1,469,043 | -300,323 | -17.0% | -$5,237.63万 | 减仓 |