MIZUHO SECURITIES USA LLC
NEW YORK NY · SEC CIK 0000812291
$104.29亿2026Q2 申报市值
775持仓数
32.6%前十大占比 · 第一大 6.1%
77 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$4.49亿
NVDA 加仓+$3.58亿
AAPL 加仓+$3.15亿
GOOG 加仓+$2.80亿
MSFT 加仓+$2.16亿
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$867.55万
LAFAYETTE ACQUIS 重新持有-$282.15万
OAK WOODS ACQUIS 清仓-$177.72万
HONEYWELL INTL I 重新持有-$177.34万
DUPONT DE NEMOUR 清仓-$113.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $300.41万 | 0.03% | 48,670 | 27,647 | 131.5% | $170.65万 | 加仓 |
| BDCI | BTC DEV CORP | $299.25万 | 0.03% | 300,000 | 150,000 | 100.0% | $149.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $293.98万 | 0.03% | 6,092 | 3,410 | 127.1% | $164.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $293.92万 | 0.03% | 25,358 | 14,178 | 126.8% | $164.33万 | 加仓 |
| — | PPL CAP FDG INC | $293.68万 | 0.03% | 2,512,000 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $293.59万 | 0.03% | 9,346 | 5,117 | 121.0% | $160.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $292.89万 | 0.03% | 16,399 | 9,228 | 128.7% | $164.81万 | 加仓 |
| STE | STERIS PLC | $292.78万 | 0.03% | 13,607 | 7,678 | 129.5% | $165.21万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $287.74万 | 0.03% | 100,714 | 100,714 | — | $287.74万 | 新建仓 |
| VRSN | VERISIGN INC | $285.21万 | 0.03% | 11,401 | 6,412 | 128.5% | $160.40万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $282.92万 | 0.03% | 18,341 | 10,239 | 126.4% | $157.94万 | 加仓 |
| FFIV | F5 INC | $282.59万 | 0.03% | 7,834 | 4,417 | 129.3% | $159.33万 | 加仓 |
| WRB | BERKLEY W R CORP | $281.79万 | 0.03% | 41,038 | 23,025 | 127.8% | $158.10万 | 加仓 |
| KEY | KEYCORP | $279.88万 | 0.03% | 128,798 | 72,150 | 127.4% | $156.79万 | 加仓 |
| PKG | PACKAGING CORP AMER | $279.84万 | 0.03% | 12,335 | 6,932 | 128.3% | $157.26万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $279.25万 | 0.03% | 274,012 | 226,782 | 480.2% | $231.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $279.21万 | 0.03% | 19,408 | 10,918 | 128.6% | $157.07万 | 加仓 |
| EFX | EQUIFAX INC | $279.03万 | 0.03% | 16,601 | 9,322 | 128.1% | $156.69万 | 加仓 |
| SNA | SNAP ON INC | $277.19万 | 0.03% | 7,194 | 4,056 | 129.3% | $156.28万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $276.18万 | 0.03% | 270,599 | 138,596 | 105.0% | $141.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $274.49万 | 0.03% | 73,002 | 41,058 | 128.5% | $154.38万 | 加仓 |
| KHC | KRAFT HEINZ CO | $273.76万 | 0.03% | 118,365 | 66,840 | 129.7% | $154.59万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $273.63万 | 0.03% | 27,349 | 15,389 | 128.7% | $153.97万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $271.91万 | 0.03% | 73,377 | 41,455 | 129.9% | $153.62万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $270.66万 | 0.03% | 35,469 | 19,987 | 129.1% | $152.52万 | 加仓 |
| EVRG | EVERGY INC | $269.99万 | 0.03% | 31,964 | 18,047 | 129.7% | $152.44万 | 加仓 |
| AMCR | AMCOR PLC | $267.94万 | 0.03% | 64,129 | 36,196 | 129.6% | $151.23万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $265.77万 | 0.03% | 35,760 | 20,220 | 130.1% | $150.28万 | 加仓 |
| LEN | LENNAR CORP | $265.76万 | 0.03% | 29,895 | 16,851 | 129.2% | $149.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $265.46万 | 0.03% | 74,038 | 41,781 | 129.5% | $149.80万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $265.15万 | 0.03% | 255,691 | 141,504 | 123.9% | $146.74万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $264.53万 | 0.03% | 10,350 | 5,832 | 129.1% | $149.06万 | 加仓 |
| HPQ | HP INC | $263.70万 | 0.03% | 127,095 | 71,599 | 129.0% | $148.55万 | 加仓 |
| BRO | BROWN & BROWN INC | $261.81万 | 0.03% | 40,520 | 22,821 | 128.9% | $147.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $260.11万 | 0.02% | 34,306 | 19,360 | 129.5% | $146.79万 | 加仓 |
| L | LOEWS CORP | $258.59万 | 0.02% | 23,425 | 13,210 | 129.3% | $145.82万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $257.39万 | 0.02% | 14,745 | 8,304 | 128.9% | $144.95万 | 加仓 |
| APXT | APEX TREAS CORP | $257.11万 | 0.02% | 257,110 | 80,316 | 45.4% | $80.32万 | 重新持有 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $255.71万 | 0.02% | 250,079 | 125,079 | 100.1% | $127.89万 | 加仓 |
| NVR | NVR INC | $255.13万 | 0.02% | 380 | 211 | 124.9% | $141.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $252.63万 | 0.02% | 21,456 | 12,027 | 127.6% | $141.61万 | 加仓 |
| ALB | ALBEMARLE CORP | $252.57万 | 0.02% | 16,357 | 9,233 | 129.6% | $142.57万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $251.65万 | 0.02% | 250,493 | 25,000 | 11.1% | $25.11万 | 加仓 |
| FTV | FORTIVE CORP | $250.54万 | 0.02% | 42,813 | 23,867 | 126.0% | $139.67万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $246.54万 | 0.02% | 245,688 | 57,000 | 30.2% | $57.20万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $245.77万 | 0.02% | 250,024 | 150,024 | 150.0% | $147.47万 | 加仓 |
| INCY | INCYTE CORP | $244.05万 | 0.02% | 23,244 | 13,138 | 130.0% | $137.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $241.55万 | 0.02% | 100,008 | 56,449 | 129.6% | $136.34万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $240.98万 | 0.02% | 8,927 | 5,031 | 129.1% | $135.81万 | 加仓 |
| VTRS | VIATRIS INC | $238.85万 | 0.02% | 160,801 | 91,171 | 130.9% | $135.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $238.72万 | 0.02% | 27,127 | 15,146 | 126.4% | $133.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $238.69万 | 0.02% | 16,113 | 9,055 | 128.3% | $134.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $236.11万 | 0.02% | 1,920,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $235.92万 | 0.02% | 17,873 | 10,002 | 127.1% | $132.03万 | 加仓 |
| TSN | TYSON FOODS INC | $235.70万 | 0.02% | 39,139 | 22,087 | 129.5% | $133.01万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $235.03万 | 0.02% | 232,000 | 182,000 | 364.0% | $184.38万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $233.45万 | 0.02% | 230,000 | 230,000 | — | $233.45万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $233.23万 | 0.02% | 230,925 | 30,925 | 15.5% | $31.23万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $231.84万 | 0.02% | 35,783 | 20,216 | 129.9% | $130.98万 | 加仓 |
| LII | LENNOX INTL INC | $231.56万 | 0.02% | 4,408 | 2,479 | 128.5% | $130.23万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $229.93万 | 0.02% | 2,893 | 2,893 | — | $229.93万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $228.91万 | 0.02% | 32,590 | 18,203 | 126.5% | $127.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $227.79万 | 0.02% | 19,676 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $226.35万 | 0.02% | 225,235 | 149,209 | 196.3% | $149.95万 | 加仓 |
| BALL | BALL CORP | $225.83万 | 0.02% | 37,045 | 20,844 | 128.7% | $127.07万 | 加仓 |
| KIM | KIMCO REALTY CORP | $225.41万 | 0.02% | 93,549 | 52,797 | 129.6% | $127.22万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $225.07万 | 0.02% | 226,092 | 124,070 | 121.6% | $123.51万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $224.62万 | 0.02% | 225,000 | 200,000 | 800.0% | $199.67万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $223.65万 | 0.02% | 208,050 | 208,050 | — | $223.65万 | 新建仓 |
| — | QUASAREDGE ACQUISITION CORP | $222.75万 | 0.02% | 225,459 | 225,459 | — | $222.75万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $221.61万 | 0.02% | 17,577 | 9,848 | 127.4% | $124.16万 | 加仓 |
| BG | BUNGE GLOBAL SA | $217.57万 | 0.02% | 18,816 | 10,633 | 129.9% | $122.95万 | 加仓 |
| IEX | IDEX CORP | $217.29万 | 0.02% | 10,320 | 5,795 | 128.1% | $122.01万 | 加仓 |
| TXT | TEXTRON INC | $217.07万 | 0.02% | 24,143 | 13,614 | 129.3% | $122.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $216.05万 | 0.02% | 19,184 | 10,774 | 128.1% | $121.34万 | 加仓 |
| INVH | INVITATION HOMES INC | $213.98万 | 0.02% | 76,881 | 42,786 | 125.5% | $119.09万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $212.90万 | 0.02% | 16,179 | 9,112 | 128.9% | $119.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $211.37万 | 0.02% | 32,714 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $210.28万 | 0.02% | 7,348 | 4,149 | 129.7% | $118.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $208.60万 | 0.02% | 11,754 | 11,754 | — | $208.60万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $206.90万 | 0.02% | 200,392 | 100,196 | 100.0% | $103.45万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $206.84万 | 0.02% | 16,344 | 9,244 | 130.2% | $116.99万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $206.30万 | 0.02% | 41,621 | 23,343 | 127.7% | $115.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $205.49万 | 0.02% | 11,753 | 6,547 | 125.8% | $114.47万 | 加仓 |
| PTC | PTC INC | $205.24万 | 0.02% | 16,237 | 9,043 | 125.7% | $114.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $204.24万 | 0.02% | 8,156 | 4,609 | 129.9% | $115.42万 | 加仓 |
| ECHO | ECHOSTAR CORP | $203.56万 | 0.02% | 18,807 | 10,669 | 131.1% | $115.48万 | 加仓 |
| MAS | MASCO CORP | $202.82万 | 0.02% | 28,102 | 15,793 | 128.3% | $113.98万 | 加仓 |
| RL | RALPH LAUREN CORP | $201.86万 | 0.02% | 5,363 | 3,026 | 129.5% | $113.90万 | 加仓 |
| — | BHAV ACQUISITION CORP | $199.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $196.24万 | 0.02% | 19,695 | 11,113 | 129.5% | $110.73万 | 加仓 |
| COO | COOPER COS INC | $194.25万 | 0.02% | 27,123 | 15,275 | 128.9% | $109.40万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $194.16万 | 0.02% | 190,736 | 152,036 | 392.9% | $154.77万 | 加仓 |
| CSGP | COSTAR GROUP INC | $193.90万 | 0.02% | 57,592 | 31,970 | 124.8% | $107.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $192.40万 | 0.02% | 14,651 | 8,198 | 127.0% | $107.66万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $192.31万 | 0.02% | 88,529 | 49,865 | 129.0% | $108.32万 | 加仓 |
| BBY | BEST BUY INC | $192.03万 | 0.02% | 27,121 | 15,340 | 130.2% | $108.62万 | 加仓 |
| EG | EVEREST GROUP LTD | $191.07万 | 0.02% | 5,558 | 3,098 | 125.9% | $106.50万 | 加仓 |
| APTV | APTIV PLC | $191.01万 | 0.02% | 29,430 | 16,568 | 128.8% | $107.53万 | 加仓 |
| ROL | ROLLINS INC | $190.73万 | 0.02% | 40,734 | 22,993 | 129.6% | $107.66万 | 加仓 |