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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $469.83万 | 0.11% | 50,897 | -10,565 | -17.2% | -$97.53万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $469.12万 | 0.11% | 455,453 | 27,627 | 6.5% | $28.46万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $467.44万 | 0.11% | 458,272 | 283,172 | 161.7% | $288.84万 | 重新持有 |
| FDX | FEDEX CORP | $465.78万 | 0.11% | 13,077 | -2,729 | -17.3% | -$97.20万 | 减仓 |
| SLB | SLB LIMITED | $464.56万 | 0.11% | 90,399 | -18,379 | -16.9% | -$94.45万 | 减仓 |
| MMM | 3M CO | $462.43万 | 0.11% | 31,841 | -6,839 | -17.7% | -$99.32万 | 减仓 |
| CSX | CSX CORP | $461.48万 | 0.11% | 112,418 | -23,171 | -17.1% | -$95.12万 | 减仓 |
| SNPS | SYNOPSYS INC | $458.57万 | 0.11% | 11,566 | -1,959 | -14.5% | -$77.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $457.26万 | 0.11% | 16,456 | -3,364 | -17.0% | -$93.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $455.59万 | 0.11% | 18,439 | -3,770 | -17.0% | -$93.15万 | 减仓 |
| CMI | CUMMINS INC | $449.41万 | 0.11% | 8,353 | -1,698 | -16.9% | -$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 |
| SHW | SHERWIN WILLIAMS CO | $446.75万 | 0.11% | 13,937 | -2,850 | -17.0% | -$91.36万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $446.67万 | 0.11% | 77,493 | -16,462 | -17.5% | -$94.89万 | 减仓 |
| EMR | EMERSON ELEC CO | $445.14万 | 0.10% | 33,975 | -6,932 | -16.9% | -$90.82万 | 减仓 |
| PSX | PHILLIPS 66 | $443.75万 | 0.10% | 24,358 | -4,980 | -17.0% | -$90.73万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $442.26万 | 0.10% | 4,139,000 | 4,139,000 | — | $442.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $439.51万 | 0.10% | 44,675 | -9,133 | -17.0% | -$89.85万 | 减仓 |
| MPC | MARATHON PETE CORP | $435.47万 | 0.10% | 17,834 | -4,054 | -18.5% | -$98.99万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $434.87万 | 0.10% | 13,296 | -2,922 | -18.0% | -$95.57万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $434.62万 | 0.10% | 10,015 | -2,112 | -17.4% | -$91.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $428.59万 | 0.10% | 32,697 | -6,278 | -16.1% | -$82.29万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $427.71万 | 0.10% | 407,342 | 157,342 | 62.9% | $165.21万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $426.13万 | 0.10% | 373,800 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $425.96万 | 0.10% | 40,521 | -8,284 | -17.0% | -$87.08万 | 减仓 |
| CI | THE CIGNA GROUP | $424.88万 | 0.10% | 15,928 | -3,522 | -18.1% | -$93.95万 | 减仓 |
| ROST | ROSS STORES INC | $423.60万 | 0.10% | 19,554 | -4,127 | -17.4% | -$89.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $421.52万 | 0.10% | 13,862 | -3,062 | -18.1% | -$93.11万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $419.95万 | 0.10% | 401,100 | 34,990 | 9.6% | $36.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $419.33万 | 0.10% | 4,323,000 | 1,639,000 | 61.1% | $158.98万 | 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 |
| — | RANGE CAP ACQUISITION CORP | $417.20万 | 0.10% | 400,771 | 175,771 | 78.1% | $182.98万 | 加仓 |
| — | COLUMBUS ACQUISITION CORP | $416.91万 | 0.10% | 400,877 | -151,927 | -27.5% | -$158.00万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $415.33万 | 0.10% | 48,730 | -9,962 | -17.0% | -$84.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $412.69万 | 0.10% | 15,855 | -3,367 | -17.5% | -$87.64万 | 减仓 |
| ECL | ECOLAB INC | $409.96万 | 0.10% | 15,411 | -3,150 | -17.0% | -$83.80万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $409.48万 | 0.10% | 393,726 | 113,289 | 40.4% | $117.82万 | 加仓 |
| GM | GENERAL MTRS CO | $407.14万 | 0.10% | 54,649 | -13,276 | -19.5% | -$98.91万 | 减仓 |
| MCO | MOODYS CORP | $404.62万 | 0.10% | 9,275 | -1,896 | -17.0% | -$82.71万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $402.51万 | 0.09% | 400,505 | 192,968 | 93.0% | $193.93万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $398.80万 | 0.09% | 400,000 | 400,000 | — | $398.80万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $398.00万 | 0.09% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $396.85万 | 0.09% | 118,357 | -24,196 | -17.0% | -$81.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $395.67万 | 0.09% | 3,414 | -687 | -16.8% | -$79.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $391.03万 | 0.09% | 13,461 | -2,744 | -16.9% | -$79.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $390.62万 | 0.09% | 13,343 | -2,839 | -17.5% | -$83.11万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $389.71万 | 0.09% | 11,291 | -2,329 | -17.1% | -$80.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $389.63万 | 0.09% | 13,576 | -2,762 | -16.9% | -$79.27万 | 减仓 |
| KKR | KKR & CO INC | $383.85万 | 0.09% | 41,497 | -8,478 | -17.0% | -$78.42万 | 减仓 |
| SRE | SEMPRA | $383.41万 | 0.09% | 39,458 | -8,066 | -17.0% | -$78.38万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $381.31万 | 0.09% | 13,073 | -3,169 | -19.5% | -$92.43万 | 减仓 |
| NKE | NIKE INC | $380.47万 | 0.09% | 72,031 | -14,567 | -16.8% | -$76.94万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $373.03万 | 0.09% | 380,640 | 380,640 | — | $373.03万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $370.78万 | 0.09% | 17,739 | -3,682 | -17.2% | -$76.96万 | 减仓 |
| COR | CENCORA INC | $369.43万 | 0.09% | 11,760 | -2,357 | -16.7% | -$74.04万 | 减仓 |
| — | XFLH CAP CORP | $367.78万 | 0.09% | 375,285 | 375,285 | — | $367.78万 | 新建仓 |
| PCAR | PACCAR INC | $366.86万 | 0.09% | 31,763 | -6,479 | -16.9% | -$74.83万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $366.74万 | 0.09% | 19,661 | -4,110 | -17.3% | -$76.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $364.73万 | 0.09% | 59,743 | -12,107 | -16.9% | -$73.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $351.82万 | 0.08% | 19,523 | -3,988 | -17.0% | -$71.87万 | 减仓 |
| TFC | TRUIST FINL CORP | $350.85万 | 0.08% | 76,322 | -16,824 | -18.1% | -$77.34万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $350.42万 | 0.08% | 341,871 | 144,071 | 72.8% | $147.67万 | 加仓 |
| — | KEEN VISION ACQUISITION CORP | $349.83万 | 0.08% | 295,218 | -532,026 | -64.3% | -$630.45万 | 减仓 |
| CTAS | CINTAS CORP | $347.57万 | 0.08% | 20,549 | -4,323 | -17.4% | -$73.12万 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $347.55万 | 0.08% | 351,056 | 351,056 | — | $347.55万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $346.15万 | 0.08% | 342,043 | 1,197 | 0.4% | $1.21万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $345.60万 | 0.08% | 342,860 | 40,798 | 13.5% | $41.12万 | 加仓 |
| OKE | ONEOK INC NEW | $343.84万 | 0.08% | 38,040 | -7,777 | -17.0% | -$70.30万 | 减仓 |
| CTVA | CORTEVA INC | $340.34万 | 0.08% | 40,657 | -8,545 | -17.4% | -$71.53万 | 减仓 |
| O | REALTY INCOME CORP | $340.23万 | 0.08% | 55,612 | -11,370 | -17.0% | -$69.56万 | 减仓 |
| DASH | DOORDASH INC | $339.34万 | 0.08% | 22,600 | -4,620 | -17.0% | -$69.37万 | 减仓 |
| AZO | AUTOZONE INC | $338.45万 | 0.08% | 1,002 | -209 | -17.3% | -$70.60万 | 减仓 |
| — | DT CLOUD STAR ACQUISITION CO | $336.80万 | 0.08% | 308,995 | 263,770 | 583.2% | $287.51万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $336.46万 | 0.08% | 15,535 | -3,164 | -16.9% | -$68.53万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $333.17万 | 0.08% | 326,641 | 19,944 | 6.5% | $20.34万 | 加仓 |
| TGT | TARGET CORP | $331.77万 | 0.08% | 27,374 | -5,712 | -17.3% | -$69.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $331.11万 | 0.08% | 47,779 | -9,478 | -16.6% | -$65.68万 | 减仓 |
| — | EUREKA ACQUISITION CORP | $330.80万 | 0.08% | 300,455 | 15,000 | 5.3% | $16.52万 | 加仓 |
| CIEN | CIENA CORP | $330.58万 | 0.08% | 8,515 | 8,515 | — | $330.58万 | 新建仓 |
| ALL | ALLSTATE CORP | $325.90万 | 0.08% | 15,718 | -3,336 | -17.5% | -$69.17万 | 减仓 |
| TRGP | TARGA RES CORP | $325.37万 | 0.08% | 12,977 | -2,653 | -17.0% | -$66.52万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $324.71万 | 0.08% | 332,355 | 332,355 | — | $324.71万 | 新建仓 |
| ABNB | AIRBNB INC | $323.37万 | 0.08% | 25,607 | -5,360 | -17.3% | -$67.69万 | 减仓 |
| FAST | FASTENAL CO | $322.08万 | 0.08% | 69,413 | -14,179 | -17.0% | -$65.79万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $321.99万 | 0.08% | 2,945 | -543 | -15.6% | -$59.37万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $319.56万 | 0.08% | 307,857 | 82,800 | 36.8% | $85.95万 | 加仓 |
| D | DOMINION ENERGY INC | $319.13万 | 0.08% | 51,623 | -10,553 | -17.0% | -$65.24万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $312.77万 | 0.07% | 28,071 | -5,739 | -17.0% | -$63.94万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $312.43万 | 0.07% | 43,118 | -8,814 | -17.0% | -$63.87万 | 减仓 |
| FTNT | FORTINET INC | $312.28万 | 0.07% | 38,213 | -7,812 | -17.0% | -$63.84万 | 减仓 |
| — | MILUNA ACQUISITION CORP | $311.76万 | 0.07% | 314,913 | 175,420 | 125.8% | $173.67万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $310.70万 | 0.07% | 304,608 | 129,308 | 73.8% | $131.89万 | 加仓 |
| AFL | AFLAC INC | $309.61万 | 0.07% | 28,221 | -6,125 | -17.8% | -$67.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $307.26万 | 0.07% | 27,346 | -5,172 | -15.9% | -$58.11万 | 减仓 |
| ADSK | AUTODESK INC | $306.81万 | 0.07% | 12,816 | -2,693 | -17.4% | -$64.47万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $305.96万 | 0.07% | 298,494 | 1,294 | 0.4% | $1.33万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $303.66万 | 0.07% | 309,860 | 309,860 | — | $303.66万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $303.31万 | 0.07% | 4,316 | 4,316 | — | $303.31万 | 新建仓 |
| EXC | EXELON CORP | $303.13万 | 0.07% | 61,838 | -11,725 | -15.9% | -$57.48万 | 减仓 |