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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $186.23万 | 0.04% | 8,958 | -1,831 | -17.0% | -$38.06万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $184.76万 | 0.04% | 10,002 | -1,686 | -14.4% | -$31.14万 | 减仓 |
| AEE | AMEREN CORP | $183.68万 | 0.04% | 16,710 | -2,986 | -15.2% | -$32.82万 | 减仓 |
| DTE | DTE ENERGY CO | $183.58万 | 0.04% | 12,555 | -2,567 | -17.0% | -$37.53万 | 减仓 |
| IRM | IRON MTN INC DEL | $182.68万 | 0.04% | 17,885 | -3,638 | -16.9% | -$37.16万 | 减仓 |
| FISV | FISERV INC | $181.44万 | 0.04% | 32,516 | -6,647 | -17.0% | -$37.09万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $181.14万 | 0.04% | 23,500 | -4,877 | -17.2% | -$37.59万 | 减仓 |
| DOW | DOW HLDGS INC | $180.67万 | 0.04% | 43,378 | -8,375 | -16.2% | -$34.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $180.58万 | 0.04% | 26,924 | -5,504 | -17.0% | -$36.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $180.02万 | 0.04% | 19,553 | -4,019 | -17.0% | -$37.00万 | 减仓 |
| CCL | CARNIVAL CORP | $179.95万 | 0.04% | 69,531 | -9,531 | -12.1% | -$24.67万 | 减仓 |
| PAYX | PAYCHEX INC | $179.92万 | 0.04% | 19,531 | -4,054 | -17.2% | -$37.35万 | 减仓 |
| CPRT | COPART INC | $178.75万 | 0.04% | 53,839 | -10,995 | -17.0% | -$36.50万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $177.80万 | 0.04% | 6,326 | -1,294 | -17.0% | -$36.37万 | 减仓 |
| — | OAK WOODS ACQUISITION CORP | $177.72万 | 0.04% | 148,100 | -16,208 | -9.9% | -$19.45万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $177.38万 | 0.04% | 28,912 | -6,231 | -17.7% | -$38.23万 | 减仓 |
| WAT | WATERS CORP | $176.57万 | 0.04% | 5,929 | 1,594 | 36.8% | $47.47万 | 加仓 |
| VICI | VICI PPTYS INC | $176.53万 | 0.04% | 64,614 | -13,210 | -17.0% | -$36.09万 | 减仓 |
| XYL | XYLEM INC | $175.99万 | 0.04% | 14,727 | -3,001 | -16.9% | -$35.86万 | 减仓 |
| IQV | IQVIA HLDGS INC | $174.85万 | 0.04% | 10,253 | -2,147 | -17.3% | -$36.61万 | 减仓 |
| TPR | TAPESTRY INC | $172.72万 | 0.04% | 12,240 | -2,661 | -17.9% | -$37.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $172.39万 | 0.04% | 21,517 | -4,663 | -17.8% | -$37.36万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $171.70万 | 0.04% | 2,838 | -581 | -17.0% | -$35.15万 | 减仓 |
| PPL | PPL CORP | $170.83万 | 0.04% | 44,720 | -9,143 | -17.0% | -$34.93万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $170.35万 | 0.04% | 39,469 | -8,069 | -17.0% | -$34.83万 | 减仓 |
| EIX | EDISON INTL | $170.23万 | 0.04% | 23,262 | -4,756 | -17.0% | -$34.80万 | 减仓 |
| DOV | DOVER CORP | $169.95万 | 0.04% | 8,153 | -1,834 | -18.4% | -$38.23万 | 减仓 |
| JBL | JABIL INC | $169.58万 | 0.04% | 6,384 | -1,395 | -17.9% | -$37.06万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $168.25万 | 0.04% | 12,831 | -2,624 | -17.0% | -$34.41万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $168.18万 | 0.04% | 169,878 | 37,017 | 27.9% | $36.65万 | 加仓 |
| WDAY | WORKDAY INC | $167.30万 | 0.04% | 12,877 | -2,924 | -18.5% | -$37.99万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $167.09万 | 0.04% | 5,748 | -1,224 | -17.6% | -$35.58万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $166.14万 | 0.04% | 3,501 | -714 | -16.9% | -$33.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $163.33万 | 0.04% | 7,074 | -1,446 | -17.0% | -$33.39万 | 减仓 |
| BIIB | BIOGEN INC | $162.65万 | 0.04% | 8,872 | -1,810 | -16.9% | -$33.18万 | 减仓 |
| — | GRANITE CONSTR INC | $161.74万 | 0.04% | 983,000 | -2,500,000 | -71.8% | -$411.34万 | 减仓 |
| — | COTERRA ENERGY INC | $161.16万 | 0.04% | 45,863 | -9,576 | -17.3% | -$33.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $160.57万 | 0.04% | 11,799 | -2,409 | -17.0% | -$32.78万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $160.00万 | 0.04% | 156,100 | -1 | -0.0% | -$10 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $159.88万 | 0.04% | 8,426 | -1,722 | -17.0% | -$32.67万 | 减仓 |
| FE | FIRSTENERGY CORP | $159.22万 | 0.04% | 31,430 | -6,426 | -17.0% | -$32.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $158.06万 | 0.04% | 14,398 | -2,944 | -17.0% | -$32.32万 | 减仓 |
| DG | DOLLAR GEN CORP | $157.99万 | 0.04% | 13,307 | -2,720 | -17.0% | -$32.29万 | 减仓 |
| HUBB | HUBBELL INC | $157.72万 | 0.04% | 3,214 | -656 | -17.0% | -$32.19万 | 减仓 |
| NTRS | NORTHERN TR CORP | $157.23万 | 0.04% | 11,265 | -2,505 | -18.2% | -$34.96万 | 减仓 |
| ES | EVERSOURCE ENERGY | $157.14万 | 0.04% | 22,682 | -4,637 | -17.0% | -$32.13万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $155.00万 | 0.04% | 1,229 | -258 | -17.4% | -$32.54万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $154.07万 | 0.04% | 25,692 | -5,580 | -17.8% | -$33.46万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $153.54万 | 0.04% | 10,604 | -2,234 | -17.4% | -$32.35万 | 减仓 |
| FICO | FAIR ISAAC CORP | $153.09万 | 0.04% | 1,434 | -292 | -16.9% | -$31.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $149.38万 | 0.04% | 8,299 | -1,696 | -17.0% | -$30.53万 | 减仓 |
| BDCI | BTC DEV CORP | $149.25万 | 0.04% | 150,000 | -156,042 | -51.0% | -$155.26万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $148.41万 | 0.03% | 9,432 | -1,928 | -17.0% | -$30.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $147.49万 | 0.03% | 23,820 | -5,479 | -18.7% | -$33.93万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $147.46万 | 0.03% | 148,201 | 98,201 | 196.4% | $97.71万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $146.86万 | 0.03% | 31,306 | -6,401 | -17.0% | -$30.03万 | 减仓 |
| DXCM | DEXCOM INC | $146.12万 | 0.03% | 23,267 | -5,131 | -18.1% | -$32.22万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $146.11万 | 0.03% | 12,663 | -2,587 | -17.0% | -$29.85万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $145.59万 | 0.03% | 9,546 | -1,951 | -17.0% | -$29.75万 | 减仓 |
| PPG | PPG INDS INC | $144.99万 | 0.03% | 13,566 | -2,773 | -17.0% | -$29.64万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $144.71万 | 0.03% | 31,944 | -6,531 | -17.0% | -$29.59万 | 减仓 |
| CMS | CMS ENERGY CORP | $143.72万 | 0.03% | 18,525 | -3,634 | -16.4% | -$28.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $143.23万 | 0.03% | 19,019 | -4,207 | -18.1% | -$31.68万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $142.94万 | 0.03% | 21,014 | -5,211 | -19.9% | -$35.45万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $141.55万 | 0.03% | 140,565 | 40,000 | 39.8% | $40.28万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $140.33万 | 0.03% | 139,629 | 94,809 | 211.5% | $95.28万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $140.19万 | 0.03% | 2,682 | -583 | -17.9% | -$30.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $139.83万 | 0.03% | 8,560 | -1,738 | -16.9% | -$28.39万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $138.04万 | 0.03% | 134,413 | 69,197 | 106.1% | $71.07万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $137.36万 | 0.03% | 133,364 | 51,664 | 63.2% | $53.21万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $137.06万 | 0.03% | 52,474 | -11,374 | -17.8% | -$29.71万 | 减仓 |
| PHM | PULTE GROUP INC | $136.62万 | 0.03% | 11,616 | -2,577 | -18.2% | -$30.31万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $136.46万 | 0.03% | 6,961 | -1,508 | -17.8% | -$29.56万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $135.87万 | 0.03% | 12,454 | -2,546 | -17.0% | -$27.78万 | 减仓 |
| NI | NISOURCE INC | $134.98万 | 0.03% | 28,929 | -5,817 | -16.7% | -$27.14万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $134.12万 | 0.03% | 132,003 | -34,202 | -20.6% | -$34.75万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $133.73万 | 0.03% | 5,012 | -1,024 | -17.0% | -$27.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $133.53万 | 0.03% | 14,309 | -3,176 | -18.2% | -$29.64万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $133.24万 | 0.03% | 125,112 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $132.73万 | 0.03% | 15,011 | -3,068 | -17.0% | -$27.13万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $131.59万 | 0.03% | 7,217 | -1,651 | -18.6% | -$30.10万 | 减仓 |
| STE | STERIS PLC | $131.11万 | 0.03% | 5,929 | -1,217 | -17.0% | -$26.91万 | 减仓 |
| EFX | EQUIFAX INC | $131.07万 | 0.03% | 7,279 | -1,633 | -18.3% | -$29.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $130.33万 | 0.03% | 6,650 | -1,450 | -17.9% | -$28.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $127.96万 | 0.03% | 6,487 | -1,326 | -17.0% | -$26.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $127.90万 | 0.03% | 7,124 | -1,446 | -16.9% | -$25.96万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $127.50万 | 0.03% | 125,000 | -27,361 | -18.0% | -$27.91万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $127.35万 | 0.03% | 8,490 | -1,775 | -17.3% | -$26.62万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $127.12万 | 0.03% | 125,000 | -275,000 | -68.8% | -$279.68万 | 减仓 |
| HUM | HUMANA INC | $126.40万 | 0.03% | 7,290 | -1,467 | -16.8% | -$25.44万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $126.25万 | 0.03% | 125,000 | -84,626 | -40.4% | -$85.47万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $125.85万 | 0.03% | 31,581 | -6,441 | -16.9% | -$25.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $125.41万 | 0.03% | 15,567 | -3,182 | -17.0% | -$25.63万 | 减仓 |
| VRSN | VERISIGN INC | $123.91万 | 0.03% | 4,989 | -1,086 | -17.9% | -$26.97万 | 减仓 |
| CPAY | CORPAY INC | $123.06万 | 0.03% | 4,229 | -865 | -17.0% | -$25.17万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $122.94万 | 0.03% | 20,784 | -4,426 | -17.6% | -$26.18万 | 减仓 |
| NTAP | NETAPP INC | $122.60万 | 0.03% | 11,974 | -2,561 | -17.6% | -$26.22万 | 减仓 |
| DLTR | DOLLAR TREE INC | $122.43万 | 0.03% | 11,180 | -2,632 | -19.1% | -$28.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $122.43万 | 0.03% | 9,429 | -1,928 | -17.0% | -$25.03万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $120.20万 | 0.03% | 7,729 | -1,581 | -17.0% | -$24.59万 | 减仓 |