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 |
|---|---|---|---|---|---|---|---|---|
| — | GALAXYEDGE ACQUISITION CORP | $302.56万 | 0.07% | 304,080 | 304,080 | — | $302.56万 | 新建仓 |
| ZTS | ZOETIS INC | $301.67万 | 0.07% | 25,520 | -6,568 | -20.5% | -$77.64万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $301.50万 | 0.07% | 300,000 | -221,090 | -42.4% | -$222.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $300.61万 | 0.07% | 14,226 | -3,074 | -17.8% | -$64.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $299.52万 | 0.07% | 15,215 | -3,110 | -17.0% | -$61.22万 | 减仓 |
| AME | AMETEK INC | $298.32万 | 0.07% | 13,917 | -2,845 | -17.0% | -$60.99万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $297.30万 | 0.07% | 285,865 | 60,607 | 26.9% | $63.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $294.88万 | 0.07% | 17,966 | -3,980 | -18.1% | -$65.32万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $293.98万 | 0.07% | 291,936 | 22,807 | 8.5% | $22.97万 | 加仓 |
| — | PPL CAP FDG INC | $293.68万 | 0.07% | 2,512,000 | 2,512,000 | — | $293.68万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $293.45万 | 0.07% | 2,128 | -435 | -17.0% | -$59.99万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $292.79万 | 0.07% | 10,369 | -2,144 | -17.1% | -$60.54万 | 减仓 |
| — | BAYVIEW ACQUISITION CORP | $289.77万 | 0.07% | 245,564 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $289.45万 | 0.07% | 19,254 | -3,937 | -17.0% | -$59.18万 | 减仓 |
| GWW | WW GRAINGER INC | $288.52万 | 0.07% | 2,645 | -540 | -17.0% | -$58.90万 | 减仓 |
| XEL | XCEL ENERGY INC | $284.09万 | 0.07% | 35,761 | -7,311 | -17.0% | -$58.08万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $282.61万 | 0.07% | 43,479 | -8,889 | -17.0% | -$57.78万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $280.94万 | 0.07% | 35,082 | -7,172 | -17.0% | -$57.43万 | 减仓 |
| TER | TERADYNE INC | $280.69万 | 0.07% | 9,468 | -1,935 | -17.0% | -$57.37万 | 减仓 |
| — | ELECTRONIC ARTS INC | $277.59万 | 0.07% | 13,616 | -2,728 | -16.7% | -$55.62万 | 减仓 |
| URI | UNITED RENTALS INC | $277.51万 | 0.07% | 3,809 | -824 | -17.8% | -$60.03万 | 减仓 |
| F | FORD MTR CO | $273.38万 | 0.06% | 236,898 | -48,068 | -16.9% | -$55.47万 | 减仓 |
| IDXX | IDEXX LABS INC | $271.22万 | 0.06% | 4,827 | -987 | -17.0% | -$55.46万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $270.66万 | 0.06% | 17,214 | -3,656 | -17.5% | -$57.48万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $270.18万 | 0.06% | 263,595 | 3,831 | 1.5% | $3.93万 | 重新持有 |
| COHR | COHERENT CORP | $269.99万 | 0.06% | 11,334 | 11,334 | — | $269.99万 | 新建仓 |
| CVNA | CARVANA CO | $268.79万 | 0.06% | 8,550 | -1,747 | -17.0% | -$54.92万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $267.47万 | 0.06% | 47,499 | -10,146 | -17.6% | -$57.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $266.42万 | 0.06% | 12,164 | -2,487 | -17.0% | -$54.47万 | 减仓 |
| — | NEWBRIDGE ACQUISITION LTD | $262.85万 | 0.06% | 266,848 | 266,848 | — | $262.85万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $261.44万 | 0.06% | 250,904 | -249,096 | -49.8% | -$259.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $261.07万 | 0.06% | 39,270 | -7,960 | -16.9% | -$52.92万 | 减仓 |
| YUM | YUM BRANDS INC | $260.97万 | 0.06% | 16,785 | -3,432 | -17.0% | -$53.36万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $258.66万 | 0.06% | 9,549 | -1,949 | -17.0% | -$52.79万 | 减仓 |
| WAB | WABTEC | $257.63万 | 0.06% | 10,309 | -2,139 | -17.2% | -$53.46万 | 减仓 |
| KR | KROGER CO | $254.69万 | 0.06% | 35,198 | -9,194 | -20.7% | -$66.53万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $252.80万 | 0.06% | 54,412 | 6,281 | 13.0% | $29.18万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $252.04万 | 0.06% | 78,737 | -17,543 | -18.2% | -$56.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $251.74万 | 0.06% | 55,658 | -12,470 | -18.3% | -$56.40万 | 减仓 |
| EBAY | EBAY INC. | $248.71万 | 0.06% | 27,325 | -5,587 | -17.0% | -$50.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $246.96万 | 0.06% | 21,820 | -4,461 | -17.0% | -$50.49万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $245.26万 | 0.06% | 5,519 | -1,246 | -18.4% | -$55.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $244.27万 | 0.06% | 30,176 | -6,169 | -17.0% | -$49.94万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $244.09万 | 0.06% | 32,437 | -6,851 | -17.4% | -$51.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $243.79万 | 0.06% | 6,793 | -1,382 | -16.9% | -$49.60万 | 减仓 |
| EQT | EQT CORP | $240.10万 | 0.06% | 37,728 | -7,712 | -17.0% | -$49.08万 | 减仓 |
| MSCI | MSCI INC | $239.43万 | 0.06% | 4,442 | -1,029 | -18.8% | -$55.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $237.95万 | 0.06% | 17,566 | -3,778 | -17.7% | -$51.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $236.11万 | 0.06% | 1,920,000 | 1,902,000 | 10,566.7% | $233.89万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $235.44万 | 0.06% | 13,484 | -3,129 | -18.8% | -$54.64万 | 减仓 |
| MET | METLIFE INC | $235.33万 | 0.06% | 33,277 | -7,023 | -17.4% | -$49.67万 | 减仓 |
| VTR | VENTAS INC | $234.82万 | 0.06% | 28,714 | -5,489 | -16.0% | -$44.89万 | 减仓 |
| DDOG | DATADOG INC | $234.28万 | 0.06% | 19,846 | -3,851 | -16.3% | -$45.46万 | 减仓 |
| NUE | NUCOR CORP | $233.97万 | 0.06% | 13,836 | -2,828 | -17.0% | -$47.82万 | 减仓 |
| PCG | PG&E CORP | $233.46万 | 0.05% | 132,877 | -27,160 | -17.0% | -$47.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $232.09万 | 0.05% | 11,734 | -1,827 | -13.5% | -$36.14万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $231.43万 | 0.05% | 232,594 | 13,759 | 6.3% | $13.69万 | 加仓 |
| NDAQ | NASDAQ INC | $230.46万 | 0.05% | 27,148 | -5,697 | -17.3% | -$48.36万 | 减仓 |
| GRMN | GARMIN LTD | $229.30万 | 0.05% | 9,883 | -2,021 | -17.0% | -$46.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $228.03万 | 0.05% | 6,444 | -1,393 | -17.8% | -$49.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $228.01万 | 0.05% | 16,861 | -3,428 | -16.9% | -$46.36万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $227.84万 | 0.05% | 229,444 | 229,444 | — | $227.84万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $227.79万 | 0.05% | 19,676 | -4,010 | -16.9% | -$46.42万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $226.40万 | 0.05% | 225,493 | -63,629 | -22.0% | -$63.88万 | 减仓 |
| DHI | D R HORTON INC | $223.50万 | 0.05% | 16,288 | -3,653 | -18.3% | -$50.13万 | 减仓 |
| — | RF ACQUISITION CORP III | $219.90万 | 0.05% | 225,541 | 225,541 | — | $219.90万 | 新建仓 |
| VMC | VULCAN MATLS CO | $217.51万 | 0.05% | 7,988 | -1,633 | -17.0% | -$44.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $217.36万 | 0.05% | 11,124 | -2,274 | -17.0% | -$44.43万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $216.25万 | 0.05% | 82,132 | -16,791 | -17.0% | -$44.21万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $214.63万 | 0.05% | 3,646 | -745 | -17.0% | -$43.86万 | 减仓 |
| CCI | CROWN CASTLE INC | $214.06万 | 0.05% | 26,327 | -5,382 | -17.0% | -$43.76万 | 减仓 |
| STT | STATE STR CORP | $213.53万 | 0.05% | 16,872 | -3,466 | -17.0% | -$43.87万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $211.37万 | 0.05% | 32,714 | -6,638 | -16.9% | -$42.89万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $211.19万 | 0.05% | 29,053 | -5,939 | -17.0% | -$43.17万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $207.83万 | 0.05% | 10,523 | -2,124 | -16.8% | -$41.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $207.44万 | 0.05% | 21,611 | -4,682 | -17.8% | -$44.94万 | 减仓 |
| SYY | SYSCO CORP | $206.52万 | 0.05% | 28,953 | -5,915 | -17.0% | -$42.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $205.52万 | 0.05% | 21,038 | -4,447 | -17.4% | -$43.44万 | 减仓 |
| — | CALISA ACQUISITION CORP | $204.56万 | 0.05% | 205,591 | 79,782 | 63.4% | $79.38万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $202.58万 | 0.05% | 4,770 | -976 | -17.0% | -$41.45万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $202.00万 | 0.05% | 200,000 | 9,442 | 5.0% | $9.54万 | 加仓 |
| EME | EMCOR GROUP INC | $199.79万 | 0.05% | 2,706 | -554 | -17.0% | -$40.90万 | 减仓 |
| KVUE | KENVUE INC | $199.69万 | 0.05% | 115,831 | -23,665 | -17.0% | -$40.80万 | 减仓 |
| XYZ | BLOCK INC | $199.25万 | 0.05% | 33,109 | -6,769 | -17.0% | -$40.74万 | 减仓 |
| — | BHAV ACQUISITION CORP | $199.00万 | 0.05% | 200,000 | 200,000 | — | $199.00万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $198.25万 | 0.05% | 197,261 | -51,027 | -20.6% | -$51.28万 | 减仓 |
| RMD | RESMED INC | $197.70万 | 0.05% | 8,807 | -1,821 | -17.1% | -$40.88万 | 减仓 |
| HAL | HALLIBURTON CO | $197.42万 | 0.05% | 50,633 | -10,649 | -17.4% | -$41.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $196.12万 | 0.05% | 27,552 | -5,616 | -16.9% | -$39.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $194.89万 | 0.05% | 17,099 | -3,544 | -17.2% | -$40.39万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $194.33万 | 0.05% | 184,373 | 34,999 | 23.4% | $36.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $194.02万 | 0.05% | 20,112 | -4,052 | -16.8% | -$39.09万 | 减仓 |
| — | ORIGIN INVT CORP I | $192.41万 | 0.05% | 189,566 | -21,000 | -10.0% | -$21.32万 | 减仓 |
| CCAQ | DUNE ACQUISITION CORP II | $192.08万 | 0.05% | 187,395 | 19 | 0.0% | $195 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $192.04万 | 0.05% | 122,710 | 8,234 | 7.2% | $12.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $191.27万 | 0.05% | 80,332 | -15,742 | -16.4% | -$37.48万 | 减仓 |
| MTB | M & T BK CORP | $189.75万 | 0.04% | 9,179 | -2,012 | -18.0% | -$41.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $188.69万 | 0.04% | 37,498 | -8,178 | -17.9% | -$41.15万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $188.69万 | 0.04% | 188,688 | 37,854 | 25.1% | $37.85万 | 加仓 |
| NRG | NRG ENERGY INC | $187.63万 | 0.04% | 12,839 | -1,115 | -8.0% | -$16.29万 | 减仓 |