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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $70.86万 | 0.02% | 12,133 | -3,039 | -20.0% | -$17.75万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $69.28万 | 0.02% | 3,547 | -726 | -17.0% | -$14.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $69.26万 | 0.02% | 30,418 | -6,095 | -16.7% | -$13.88万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $69.15万 | 0.02% | 4,034 | -825 | -17.0% | -$14.14万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $69.04万 | 0.02% | 42,018 | -8,584 | -17.0% | -$14.10万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $68.95万 | 0.02% | 4,363 | -907 | -17.2% | -$14.33万 | 减仓 |
| GDDY | GODADDY INC | $67.54万 | 0.02% | 8,170 | -1,670 | -17.0% | -$13.81万 | 减仓 |
| IT | GARTNER INC | $67.44万 | 0.02% | 4,259 | -989 | -18.8% | -$15.66万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $67.42万 | 0.02% | 1,879 | -384 | -17.0% | -$13.78万 | 减仓 |
| GL | GLOBE LIFE INC | $66.98万 | 0.02% | 4,813 | -983 | -17.0% | -$13.68万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $66.53万 | 0.02% | 9,363 | -1,915 | -17.0% | -$13.61万 | 减仓 |
| AIZ | ASSURANT INC | $65.95万 | 0.02% | 3,028 | -619 | -17.0% | -$13.48万 | 减仓 |
| IVZ | INVESCO LTD | $65.20万 | 0.02% | 26,842 | -5,567 | -17.2% | -$13.52万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $64.91万 | 0.02% | 60,098 | -259,811 | -81.2% | -$280.60万 | 减仓 |
| GEN | GEN DIGITAL INC | $62.74万 | 0.01% | 33,320 | -7,544 | -18.5% | -$14.21万 | 减仓 |
| SJM | SMUCKER J M CO | $62.20万 | 0.01% | 6,450 | -1,318 | -17.0% | -$12.71万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $62.18万 | 0.01% | 2,974 | -715 | -19.4% | -$14.95万 | 减仓 |
| UDR | UDR INC | $61.42万 | 0.01% | 18,181 | -3,717 | -17.0% | -$12.56万 | 减仓 |
| CPT | CAMDEN PPTY TR | $61.05万 | 0.01% | 6,251 | -1,496 | -19.3% | -$14.61万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $60.86万 | 0.01% | 60,253 | 60,253 | — | $60.86万 | 新建仓 |
| AES | AES CORP | $60.66万 | 0.01% | 43,051 | -8,801 | -17.0% | -$12.40万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $60.43万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $60.40万 | 0.01% | 26,619 | -5,442 | -17.0% | -$12.35万 | 减仓 |
| RVTY | REVVITY INC | $60.05万 | 0.01% | 6,854 | -1,401 | -17.0% | -$12.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $59.76万 | 0.01% | 3,339 | -683 | -17.0% | -$12.22万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $58.43万 | 0.01% | 11,083 | 11,083 | — | $58.43万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $58.20万 | 0.01% | 8,913 | -1,822 | -17.0% | -$11.90万 | 减仓 |
| POST | POST HLDGS INC | $58.05万 | 0.01% | 536,000 | -2,113,000 | -79.8% | -$228.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $55.80万 | 0.01% | 22,382 | -4,885 | -17.9% | -$12.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $55.04万 | 0.01% | 6,685 | -1,367 | -17.0% | -$11.25万 | 减仓 |
| BAX | BAXTER INTL INC | $52.25万 | 0.01% | 31,103 | -6,327 | -16.9% | -$10.63万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $51.83万 | 0.01% | 5,104 | -1,043 | -17.0% | -$10.59万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $51.75万 | 0.01% | 50,000 | 16,091 | 47.5% | $16.65万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $51.47万 | 0.01% | 27,522 | -5,627 | -17.0% | -$10.52万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.32万 | 0.01% | 2,975 | -609 | -17.0% | -$10.51万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $50.41万 | 0.01% | 4,746 | -970 | -17.0% | -$10.30万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $50.30万 | 0.01% | 50,000 | -76,000 | -60.3% | -$76.46万 | 减仓 |
| TECH | BIO-TECHNE CORP | $49.43万 | 0.01% | 9,458 | -1,887 | -16.6% | -$9.86万 | 减仓 |
| MOS | MOSAIC CO | $48.93万 | 0.01% | 19,189 | -3,923 | -17.0% | -$10.00万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.68万 | 0.01% | 9,091 | -1,735 | -16.0% | -$9.29万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $48.67万 | 0.01% | 2,243 | -484 | -17.7% | -$10.50万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $47.70万 | 0.01% | 47,230 | -29,483 | -38.4% | -$29.78万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $46.76万 | 0.01% | 46,994 | 46,994 | — | $46.76万 | 新建仓 |
| BXP | BXP INC | $46.26万 | 0.01% | 8,914 | -1,817 | -16.9% | -$9.43万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $45.46万 | 0.01% | 28,920 | -5,910 | -17.0% | -$9.29万 | 减仓 |
| FOX | FOX CORP | $45.44万 | 0.01% | 8,558 | -2,249 | -20.8% | -$11.94万 | 减仓 |
| EPAM | EPAM SYS INC | $45.22万 | 0.01% | 3,340 | -682 | -17.0% | -$9.23万 | 减仓 |
| AOS | SMITH A O CORP | $44.82万 | 0.01% | 6,797 | -1,458 | -17.7% | -$9.61万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $44.58万 | 0.01% | 6,049 | -1,237 | -17.0% | -$9.12万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $44.07万 | 0.01% | 10,235 | -2,093 | -17.0% | -$9.01万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $43.87万 | 0.01% | 18,575 | -3,806 | -17.0% | -$8.99万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $43.77万 | 0.01% | 9,429 | -1,897 | -16.7% | -$8.81万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $42.93万 | 0.01% | 11,599 | -3,337 | -22.3% | -$12.35万 | 减仓 |
| POOL | POOL CORP | $40.10万 | 0.01% | 1,982 | -405 | -17.0% | -$8.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $39.92万 | 0.01% | 17,626 | -3,599 | -17.0% | -$8.15万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $39.50万 | 0.01% | 40,100 | -45,612 | -53.2% | -$44.93万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $39.09万 | 0.01% | 38,700 | 38,700 | — | $39.09万 | 新建仓 |
| ERIE | ERIE INDTY CO | $38.60万 | 0.01% | 1,536 | -314 | -17.0% | -$7.89万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $36.01万 | 0.01% | 3,000 | -3,000 | -50.0% | -$36.01万 | 减仓 |
| DVA | DAVITA INC | $31.03万 | 0.01% | 2,019 | -551 | -21.4% | -$8.47万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $30.91万 | 0.01% | 30,010 | -44,990 | -60.0% | -$46.34万 | 重新持有 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $28.65万 | 0.01% | 28,231 | -184,437 | -86.7% | -$187.20万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $27.31万 | 0.01% | 10,330 | -2,492 | -19.4% | -$6.59万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $26.49万 | 0.01% | 11,896 | -2,411 | -16.9% | -$5.37万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $26.38万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $25.85万 | 0.01% | 25,344 | -199,600 | -88.7% | -$203.59万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $25.60万 | 0.01% | 25,992 | 25,992 | — | $25.60万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $24.62万 | 0.01% | 25,000 | 25,000 | — | $24.62万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $21.85万 | 0.01% | 21,740 | -24,467 | -53.0% | -$24.59万 | 减仓 |
| NWS | NEWS CORP NEW | $21.06万 | 0.00% | 7,388 | -1,600 | -17.8% | -$4.56万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $20.70万 | 0.00% | 20,974 | 20,974 | — | $20.70万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $20.25万 | 0.00% | 19,469 | -284,358 | -93.6% | -$295.73万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $18.41万 | 0.00% | 18,600 | -197,707 | -91.4% | -$195.73万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.95万 | 0.00% | 18,788 | -3,841 | -17.0% | -$3.46万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $16.94万 | 0.00% | 16,690 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $16.32万 | 0.00% | 16,472 | 16,472 | — | $16.32万 | 新建仓 |
| VSTM | VERASTEM INC | $15.90万 | 0.00% | 30,000 | 30,000 | — | $15.90万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $15.57万 | 0.00% | 15,633 | -534,367 | -97.2% | -$532.23万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $13.56万 | 0.00% | 13,565 | -182,043 | -93.1% | -$182.04万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $6,930 | 0.00% | 69,300 | -30,600 | -30.6% | -$3,060 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $5,113 | 0.00% | 17,042 | 17,042 | — | $5,113 | 新建仓 |
| — | ALPHATIME ACQUISITION CORP | $3,213 | 0.00% | 107,105 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $2,541 | 0.00% | 21,177 | -78,623 | -78.8% | -$9,434 | 减仓 |
| — | EON RESOURCES INC | $2,333 | 0.00% | 20,537 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP | $2,047 | 0.00% | 10,235 | -55,019 | -84.3% | -$1.10万 | 重新持有 |
| — | OAK WOODS ACQUISITION CORP | $2,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ECD AUTOMOTIVE DESIGN INC | $983 | 0.00% | 98,294 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $83 | 0.00% | 12,913 | 0 | 0.0% | — | 不变 |
| — | ABPRO HLDGS INC | $23 | 0.00% | 11,386 | 11,386 | — | $23 | 新建仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -27,885,000 | -100.0% | -$2,944.62万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -12,417,000 | -100.0% | -$1,563.10万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -1,249,126 | -100.0% | -$1,406.95万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -9,195,000 | -100.0% | -$1,349.43万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -1,248,995 | -100.0% | -$1,321.37万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -1,149,773 | -100.0% | -$1,201.12万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -11,119,000 | -100.0% | -$1,132.18万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -986,062 | -100.0% | -$1,028.58万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,004.00万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -7,185,000 | -100.0% | -$810.99万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -7,150,000 | -100.0% | -$752.96万 | 清仓 |