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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $120.06万 | 0.03% | 32,257 | -6,583 | -16.9% | -$24.50万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.39万 | 0.03% | 18,013 | -3,847 | -17.6% | -$25.50万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $119.12万 | 0.03% | 13,215 | -2,676 | -16.8% | -$24.12万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $119.09万 | 0.03% | 7,171 | -1,431 | -16.6% | -$23.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $116.04万 | 0.03% | 8,102 | -1,657 | -17.0% | -$23.73万 | 减仓 |
| KHC | KRAFT HEINZ CO | $115.88万 | 0.03% | 51,525 | -10,529 | -17.0% | -$23.68万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $115.46万 | 0.03% | 117,219 | 117,219 | — | $115.46万 | 新建仓 |
| BRO | BROWN & BROWN INC | $115.42万 | 0.03% | 17,699 | -3,681 | -17.2% | -$24.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $114.68万 | 0.03% | 7,058 | -1,441 | -17.0% | -$23.41万 | 减仓 |
| PKG | PACKAGING CORP AMER | $114.66万 | 0.03% | 5,403 | -1,104 | -17.0% | -$23.43万 | 减仓 |
| EVRG | EVERGY INC | $114.01万 | 0.03% | 13,917 | -2,846 | -17.0% | -$23.31万 | 减仓 |
| SNA | SNAP ON INC | $113.98万 | 0.03% | 3,138 | -649 | -17.1% | -$23.57万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $113.96万 | 0.03% | 31,922 | -6,526 | -17.0% | -$23.30万 | 减仓 |
| KEY | KEYCORP | $113.58万 | 0.03% | 56,648 | -10,994 | -16.3% | -$22.04万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $113.30万 | 0.03% | 24,738 | -5,769 | -18.9% | -$26.42万 | 减仓 |
| LEN | LENNAR CORP | $113.27万 | 0.03% | 13,044 | -2,666 | -17.0% | -$23.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.39万 | 0.03% | 5,206 | -1,201 | -18.7% | -$25.93万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $112.32万 | 0.03% | 15,482 | -3,165 | -17.0% | -$22.96万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $111.59万 | 0.03% | 29,702 | -7,954 | -21.1% | -$29.88万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $111.52万 | 0.03% | 15,540 | -3,177 | -17.0% | -$22.80万 | 减仓 |
| NVR | NVR INC | $111.37万 | 0.03% | 169 | -38 | -18.4% | -$25.04万 | 减仓 |
| AMCR | AMCOR PLC | $111.03万 | 0.03% | 27,933 | 27,933 | — | $111.03万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $110.86万 | 0.03% | 6,441 | -1,317 | -17.0% | -$22.67万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $110.57万 | 0.03% | 107,976 | -52,024 | -32.5% | -$53.27万 | 重新持有 |
| TSN | TYSON FOODS INC | $109.25万 | 0.03% | 17,052 | -3,557 | -17.3% | -$22.79万 | 减仓 |
| L | LOEWS CORP | $109.03万 | 0.03% | 10,215 | -2,124 | -17.2% | -$22.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $109.00万 | 0.03% | 4,349 | -889 | -17.0% | -$22.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $108.33万 | 0.03% | 11,981 | -2,449 | -17.0% | -$22.14万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $107.77万 | 0.03% | 11,960 | -2,597 | -17.8% | -$23.40万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $107.27万 | 0.03% | 14,946 | -2,955 | -16.5% | -$21.21万 | 减仓 |
| MRNA | MODERNA INC | $106.80万 | 0.03% | 21,023 | -4,295 | -17.0% | -$21.82万 | 减仓 |
| HPQ | HP INC | $106.61万 | 0.03% | 55,496 | -12,563 | -18.5% | -$24.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $106.41万 | 0.03% | 43,559 | -8,929 | -17.0% | -$21.81万 | 减仓 |
| FTV | FORTIVE CORP | $104.73万 | 0.02% | 18,946 | -4,180 | -18.1% | -$23.11万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $104.71万 | 0.02% | 107,179 | 107,179 | — | $104.71万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $104.09万 | 0.02% | 8,183 | -1,672 | -17.0% | -$21.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $103.36万 | 0.02% | 25,622 | -5,238 | -17.0% | -$21.13万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $103.20万 | 0.02% | 100,196 | -51,822 | -34.1% | -$53.38万 | 减仓 |
| PTC | PTC INC | $102.51万 | 0.02% | 7,194 | -1,529 | -17.5% | -$21.79万 | 减仓 |
| — | HOLOGIC INC | $101.71万 | 0.02% | 13,455 | -2,751 | -17.0% | -$20.79万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $101.00万 | 0.02% | 102,022 | 102,022 | — | $101.00万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $101.00万 | 0.02% | 100,000 | -22,765 | -18.5% | -$22.99万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $100.00万 | 0.02% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $99.89万 | 0.02% | 8,697 | -1,778 | -17.0% | -$20.42万 | 减仓 |
| FFIV | F5 INC | $98.86万 | 0.02% | 3,417 | -783 | -18.6% | -$22.65万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $98.80万 | 0.02% | 6,453 | -1,404 | -17.9% | -$21.50万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $98.48万 | 0.02% | 18,278 | -3,876 | -17.5% | -$20.88万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $98.00万 | 0.02% | 100,000 | 100,000 | — | $98.00万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $97.42万 | 0.02% | 98,400 | 63,400 | 181.1% | $62.77万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $97.38万 | 0.02% | 98,862 | 98,862 | — | $97.38万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $96.82万 | 0.02% | 14,387 | -2,851 | -16.5% | -$19.19万 | 减仓 |
| BALL | BALL CORP | $95.76万 | 0.02% | 16,201 | -3,312 | -17.0% | -$19.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $95.74万 | 0.02% | 4,518 | -959 | -17.5% | -$20.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $95.27万 | 0.02% | 8,138 | 8,138 | — | $95.27万 | 新建仓 |
| CDW | CDW CORP | $95.25万 | 0.02% | 7,871 | -1,609 | -17.0% | -$19.47万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $95.12万 | 0.02% | 95,600 | 10,084 | 11.8% | $10.03万 | 加仓 |
| INCY | INCYTE CORP | $95.12万 | 0.02% | 10,106 | -1,902 | -15.8% | -$17.90万 | 减仓 |
| ROL | ROLLINS INC | $94.75万 | 0.02% | 17,741 | -3,630 | -17.0% | -$19.39万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $94.50万 | 0.02% | 84,002 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $94.28万 | 0.02% | 3,896 | -793 | -16.9% | -$19.19万 | 减仓 |
| VTRS | VIATRIS INC | $94.07万 | 0.02% | 69,630 | -14,234 | -17.0% | -$19.23万 | 减仓 |
| TRMB | TRIMBLE INC | $93.82万 | 0.02% | 14,383 | -2,941 | -17.0% | -$19.18万 | 减仓 |
| CNC | CENTENE CORP DEL | $92.46万 | 0.02% | 28,242 | -5,758 | -16.9% | -$18.85万 | 减仓 |
| TXT | TEXTRON INC | $92.19万 | 0.02% | 10,529 | -2,302 | -17.9% | -$20.16万 | 减仓 |
| KIM | KIMCO REALTY CORP | $91.57万 | 0.02% | 40,752 | -8,557 | -17.4% | -$19.23万 | 减仓 |
| APA | APA CORPORATION | $91.00万 | 0.02% | 21,441 | -4,384 | -17.0% | -$18.61万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $90.94万 | 0.02% | 750,000 | 750,000 | — | $90.94万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $90.37万 | 0.02% | 7,100 | -1,604 | -18.4% | -$20.42万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $90.11万 | 0.02% | 2,372 | -485 | -17.0% | -$18.43万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $89.61万 | 0.02% | 85,748 | -14,252 | -14.3% | -$14.89万 | 重新持有 |
| LII | LENNOX INTL INC | $89.53万 | 0.02% | 1,929 | -395 | -17.0% | -$18.33万 | 减仓 |
| APTV | APTIV PLC | $89.31万 | 0.02% | 12,862 | -2,871 | -18.2% | -$19.94万 | 减仓 |
| PODD | INSULET CORP | $89.25万 | 0.02% | 4,253 | -869 | -17.0% | -$18.24万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $89.05万 | 0.02% | 2,601 | -532 | -17.0% | -$18.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $88.94万 | 0.02% | 8,410 | -1,719 | -17.0% | -$18.18万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $88.83万 | 0.02% | 83,018 | -565,592 | -87.2% | -$605.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $86.58万 | 0.02% | 1,500 | 1,500 | — | $86.58万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $86.30万 | 0.02% | 7,067 | -1,458 | -17.1% | -$17.81万 | 减仓 |
| PNR | PENTAIR PLC | $86.18万 | 0.02% | 9,893 | -2,022 | -17.0% | -$17.61万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $85.90万 | 0.02% | 8,582 | -2,030 | -19.1% | -$20.32万 | 减仓 |
| IEX | IDEX CORP | $85.77万 | 0.02% | 4,525 | -925 | -17.0% | -$17.53万 | 减仓 |
| NDSN | NORDSON CORP | $85.11万 | 0.02% | 3,199 | -688 | -17.7% | -$18.30万 | 减仓 |
| INVH | INVITATION HOMES INC | $84.73万 | 0.02% | 34,095 | -6,970 | -17.0% | -$17.32万 | 减仓 |
| COO | COOPER COS INC | $84.71万 | 0.02% | 11,848 | -2,628 | -18.2% | -$18.79万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $80.82万 | 0.02% | 4,008 | -819 | -17.0% | -$16.52万 | 减仓 |
| AVY | AVERY DENNISON CORP | $80.69万 | 0.02% | 4,673 | -955 | -17.0% | -$16.49万 | 减仓 |
| EG | EVEREST GROUP LTD | $80.41万 | 0.02% | 2,460 | -597 | -19.5% | -$19.51万 | 减仓 |
| RL | RALPH LAUREN CORP | $80.39万 | 0.02% | 2,337 | -485 | -17.2% | -$16.68万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $79.08万 | 0.02% | 79,323 | 79,323 | — | $79.08万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $77.32万 | 0.02% | 15,330 | -3,109 | -16.9% | -$15.68万 | 减仓 |
| CLX | CLOROX CO DEL | $75.75万 | 0.02% | 7,310 | -1,572 | -17.7% | -$16.29万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $75.65万 | 0.02% | 76,026 | -434,974 | -85.1% | -$432.80万 | 减仓 |
| BBY | BEST BUY INC | $75.63万 | 0.02% | 11,781 | -2,446 | -17.2% | -$15.70万 | 减仓 |
| ALLE | ALLEGION PLC | $75.57万 | 0.02% | 5,201 | -1,063 | -17.0% | -$15.44万 | 减仓 |
| HAS | HASBRO INC | $75.44万 | 0.02% | 8,060 | -1,647 | -17.0% | -$15.42万 | 减仓 |
| REG | REGENCY CTRS CORP | $75.30万 | 0.02% | 9,952 | -2,034 | -17.0% | -$15.39万 | 减仓 |
| MAS | MASCO CORP | $74.31万 | 0.02% | 12,309 | -2,814 | -18.6% | -$16.99万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $74.08万 | 0.02% | 38,664 | -7,904 | -17.0% | -$15.14万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $73.69万 | 0.02% | 72,525 | -21,497 | -22.9% | -$21.84万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $72.90万 | 0.02% | 7,236 | -1,479 | -17.0% | -$14.90万 | 减仓 |