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 |
|---|---|---|---|---|---|---|---|---|
| — | CHARLTON ARIA ACQUISITION CO | $832.54万 | 0.20% | 791,386 | 88 | 0.0% | $926 | 加仓 |
| QCOM | QUALCOMM INC | $830.70万 | 0.20% | 64,505 | -13,478 | -17.3% | -$173.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $820.59万 | 0.19% | 1,949 | -398 | -17.0% | -$167.57万 | 减仓 |
| LOW | LOWES COS INC | $801.27万 | 0.19% | 33,912 | -6,924 | -17.0% | -$163.60万 | 减仓 |
| — | RF ACQUISITION CORP II | $796.83万 | 0.19% | 732,379 | 503,017 | 219.3% | $547.28万 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION | $789.11万 | 0.19% | 758,757 | 125,806 | 19.9% | $130.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $786.84万 | 0.19% | 18,499 | -4,073 | -18.0% | -$173.24万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $784.22万 | 0.18% | 784,219 | 95,361 | 13.8% | $95.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $783.20万 | 0.18% | 48,852 | -951 | -1.9% | -$15.25万 | 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 |
| ANET | ARISTA NETWORKS INC | $766.47万 | 0.18% | 62,426 | -12,762 | -17.0% | -$156.69万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $749.08万 | 0.18% | 714,774 | 630,671 | 749.9% | $660.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $746.69万 | 0.18% | 123,114 | -25,116 | -16.9% | -$152.33万 | 减仓 |
| PLD | PROLOGIS INC. | $742.80万 | 0.17% | 56,196 | -11,438 | -16.9% | -$151.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $739.77万 | 0.17% | 12,240 | -2,587 | -17.4% | -$156.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $737.60万 | 0.17% | 37,198 | -7,956 | -17.6% | -$157.76万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $735.64万 | 0.17% | 731,984 | 13,898 | 1.9% | $13.97万 | 加仓 |
| INTU | INTUIT | $727.39万 | 0.17% | 16,823 | -3,478 | -17.1% | -$150.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $721.12万 | 0.17% | 38,034 | -7,740 | -16.9% | -$146.75万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $720.07万 | 0.17% | 6,848,000 | 5,129,000 | 298.4% | $539.32万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $718.25万 | 0.17% | 677,591 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $716.69万 | 0.17% | 21,989 | -4,661 | -17.5% | -$151.92万 | 减仓 |
| NEM | NEWMONT CORP | $714.15万 | 0.17% | 65,972 | -13,487 | -17.0% | -$146.00万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $711.80万 | 0.17% | 670,875 | 164,077 | 32.4% | $174.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $702.40万 | 0.17% | 35,432 | -7,266 | -17.0% | -$144.04万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $699.15万 | 0.16% | 699,150 | 296,696 | 73.7% | $296.70万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $694.70万 | 0.16% | 677,754 | 1,001 | 0.1% | $1.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $689.40万 | 0.16% | 37,790 | -8,500 | -18.4% | -$155.07万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $685.97万 | 0.16% | 685,965 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $685.66万 | 0.16% | 15,355 | -3,119 | -16.9% | -$139.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $684.19万 | 0.16% | 20,822 | -4,239 | -16.9% | -$139.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $683.07万 | 0.16% | 7,630 | -1,558 | -17.0% | -$139.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $671.56万 | 0.16% | 77,503 | -15,889 | -17.0% | -$137.68万 | 减仓 |
| MO | ALTRIA GROUP INC | $669.69万 | 0.16% | 101,483 | -20,747 | -17.0% | -$136.91万 | 减仓 |
| — | RAMACO RES INC | $667.28万 | 0.16% | 8,925,000 | 7,425,000 | 495.0% | $555.13万 | 加仓 |
| NOW | SERVICENOW INC | $661.12万 | 0.16% | 63,235 | -12,303 | -16.3% | -$128.63万 | 减仓 |
| APP | APPLOVIN CORP | $652.04万 | 0.15% | 16,383 | -3,327 | -16.9% | -$132.41万 | 减仓 |
| — | STRATEGY INC | $650.65万 | 0.15% | 6,000,000 | -1,500,000 | -20.0% | -$162.66万 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $648.21万 | 0.15% | 635,500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $643.86万 | 0.15% | 21,800 | -4,456 | -17.0% | -$131.61万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $643.04万 | 0.15% | 643,039 | -157,007 | -19.6% | -$157.01万 | 减仓 |
| SO | SOUTHERN CO | $642.50万 | 0.15% | 66,567 | -13,608 | -17.0% | -$131.34万 | 减仓 |
| GLW | CORNING INC | $641.76万 | 0.15% | 47,199 | -9,610 | -16.9% | -$130.67万 | 减仓 |
| MCK | MCKESSON CORP | $640.80万 | 0.15% | 7,405 | -1,582 | -17.6% | -$136.90万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $636.66万 | 0.15% | 603,467 | 228,467 | 60.9% | $241.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $622.82万 | 0.15% | 216,935 | -47,702 | -18.0% | -$136.95万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $618.00万 | 0.15% | 600,000 | -60,414 | -9.1% | -$62.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $617.06万 | 0.15% | 68,876 | -13,906 | -16.8% | -$124.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $615.59万 | 0.14% | 47,013 | -9,611 | -17.0% | -$125.85万 | 减仓 |
| — | FORTUNA MNG CORP | $615.00万 | 0.14% | 3,550,000 | -200,000 | -5.3% | -$34.65万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $612.23万 | 0.14% | 574,868 | 97,524 | 20.4% | $103.86万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $611.29万 | 0.14% | 602,260 | 5,662 | 0.9% | $5.75万 | 加仓 |
| ADBE | ADOBE INC | $603.25万 | 0.14% | 24,817 | -5,663 | -18.6% | -$137.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $601.59万 | 0.14% | 28,643 | -6,377 | -18.2% | -$133.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $594.98万 | 0.14% | 15,240 | -3,033 | -16.6% | -$118.41万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $589.88万 | 0.14% | 5,179,000 | 1,679,000 | 48.0% | $191.23万 | 加仓 |
| EQIX | EQUINIX INC | $582.26万 | 0.14% | 5,940 | -1,209 | -16.9% | -$118.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $579.52万 | 0.14% | 23,127 | 23,127 | — | $579.52万 | 新建仓 |
| BORR | BORR DRILLING LTD | $577.00万 | 0.14% | 1,000,000 | 1,000,000 | — | $577.00万 | 新建仓 |
| SNDK | SANDISK CORP | $566.91万 | 0.13% | 8,923 | -1,214 | -12.0% | -$77.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $562.59万 | 0.13% | 89,655 | -18,287 | -16.9% | -$114.75万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $558.61万 | 0.13% | 24,239 | -5,037 | -17.2% | -$116.08万 | 减仓 |
| — | NEXTERA ENERGY INC | $558.31万 | 0.13% | 100,000 | 100,000 | — | $558.31万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $557.60万 | 0.13% | 13,380 | -2,766 | -17.1% | -$115.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $556.04万 | 0.13% | 4,624,000 | -1,491,000 | -24.4% | -$179.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $554.40万 | 0.13% | 20,496 | -4,399 | -17.7% | -$118.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $552.37万 | 0.13% | 76,911 | -15,521 | -16.8% | -$111.47万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $550.58万 | 0.13% | 539,785 | 181,099 | 50.5% | $184.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $550.23万 | 0.13% | 8,065 | -1,703 | -17.4% | -$116.19万 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $549.29万 | 0.13% | 552,055 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $548.73万 | 0.13% | 199,830 | 19,400 | 10.8% | $53.27万 | 加仓 |
| FLR | FLUOR CORP | $548.44万 | 0.13% | 4,508,000 | 3,657,000 | 429.7% | $444.91万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $542.01万 | 0.13% | 531,384 | 520,857 | 4,947.8% | $531.27万 | 加仓 |
| — | BEST SPAC I ACQUISITION CORP | $540.10万 | 0.13% | 533,699 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $539.97万 | 0.13% | 34,332 | -7,185 | -17.3% | -$113.01万 | 减仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $538.14万 | 0.13% | 540,846 | 199,986 | 58.7% | $198.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $537.32万 | 0.13% | 73,828 | -15,093 | -17.0% | -$109.85万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $533.05万 | 0.13% | 509,125 | 203,477 | 66.6% | $213.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $526.57万 | 0.12% | 15,342 | -3,119 | -16.9% | -$107.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $526.08万 | 0.12% | 18,839 | -3,900 | -17.2% | -$108.91万 | 减仓 |
| BX | BLACKSTONE INC | $520.47万 | 0.12% | 45,262 | -8,507 | -15.8% | -$97.82万 | 减仓 |
| — | DYNAMIX CORP | $520.29万 | 0.12% | 500,276 | 386,646 | 340.3% | $402.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $516.46万 | 0.12% | 13,183 | -2,681 | -16.9% | -$105.03万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $516.13万 | 0.12% | 520,817 | 520,817 | — | $516.13万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $515.49万 | 0.12% | 22,433 | -4,554 | -16.9% | -$104.65万 | 减仓 |
| — | CAYSON ACQUISITION CORP | $513.97万 | 0.12% | 475,900 | -228,775 | -32.5% | -$247.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $510.71万 | 0.12% | 86,885 | -17,670 | -16.9% | -$103.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $508.11万 | 0.12% | 24,418 | -4,136 | -14.5% | -$86.07万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $507.64万 | 0.12% | 29,267 | -6,405 | -18.0% | -$111.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $494.94万 | 0.12% | 9,015 | -1,843 | -17.0% | -$101.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $494.58万 | 0.12% | 24,342 | -5,107 | -17.3% | -$103.76万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $493.58万 | 0.12% | 41,607 | -9,169 | -18.1% | -$108.77万 | 减仓 |
| — | SPARK I ACQUISITION CORP | $491.15万 | 0.12% | 438,529 | 2,334 | 0.5% | $2.61万 | 加仓 |
| USB | US BANCORP | $488.75万 | 0.12% | 93,972 | -19,212 | -17.0% | -$99.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $488.44万 | 0.11% | 28,302 | -5,785 | -17.0% | -$99.84万 | 减仓 |
| — | FLAG SHIP ACQUISITION CORP | $486.54万 | 0.11% | 450,500 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $484.54万 | 0.11% | 37,002 | -7,497 | -16.8% | -$98.17万 | 减仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $484.14万 | 0.11% | 491,508 | 491,508 | — | $484.14万 | 新建仓 |
| EOG | EOG RES INC | $474.22万 | 0.11% | 32,802 | -6,706 | -17.0% | -$96.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $470.85万 | 0.11% | 6,094 | -1,244 | -17.0% | -$96.12万 | 减仓 |