Mizuho Markets Cayman LP
NEW YORK NY · SEC CIK 0001803149
$26.65亿2026Q2 申报市值
95持仓数
74.2%前十大占比 · 第一大 21.2%
44 / 39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
MRVL 新建仓+$5.66亿
PANW 加仓+$1.94亿
IVV 加仓+$1.63亿
ABT 新建仓+$1.44亿
HALO 新建仓+$6,531.63万
2026Q2 卖出最多 按季末市值估算
GEHC 清仓-$2.18亿
AMGN 清仓-$1.72亿
ADI 清仓-$1.50亿
EXXON MOBIL CORP 清仓-$1.49亿
MCHP 清仓-$1.00亿
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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,068,500 | -100.0% | -$2.18亿 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -488,970 | -100.0% | -$1.72亿 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -472,294 | -100.0% | -$1.50亿 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -880,159 | -100.0% | -$1.49亿 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -1,550,440 | -100.0% | -$1.00亿 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -650,000 | -100.0% | -$5,367.05万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$3,301.44万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -157,189 | -100.0% | -$1,751.40万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -179,240 | -100.0% | -$1,684.50万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -67,061 | -100.0% | -$1,325.86万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -772,786 | -100.0% | -$1,110.49万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -181,500 | -100.0% | -$1,066.86万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -44,777 | -100.0% | -$1,066.63万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -20,787 | -100.0% | -$898.79万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -50,543 | -100.0% | -$872.78万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -37,202 | -100.0% | -$788.31万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -136,881 | -100.0% | -$687.14万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -60,500 | -100.0% | -$469.42万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -230,813 | -100.0% | -$445.47万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -15,798 | -100.0% | -$420.26万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -40,860 | -100.0% | -$418.37万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -37,448 | -100.0% | -$337.29万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$325.17万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -6,436 | -100.0% | -$251.27万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -11,219 | -100.0% | -$210.09万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -7,336 | -100.0% | -$149.05万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -2,167 | -100.0% | -$67.07万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -6,074 | -100.0% | -$59.00万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -13,491 | -100.0% | -$51.01万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,590 | -100.0% | -$48.60万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -13,649 | -100.0% | -$29.51万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$27.86万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,124 | -100.0% | -$27.77万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,397 | -100.0% | -$25.40万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,600 | -100.0% | -$25.00万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,635 | -100.0% | -$22.27万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -532,956 | -100.0% | -$1.21万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -13,758 | -100.0% | -$8,719 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -13,758 | -100.0% | -$88 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $34 | 0.00% | 25,566 | 24,103 | 1,647.5% | $32 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $212 | 0.00% | 348,811 | 348,811 | — | $212 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,616 | 0.00% | 24,138 | -9,782 | -28.8% | -$655 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $6,868 | 0.00% | 348,811 | -378 | -0.1% | -$7 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $9,222 | 0.00% | 24,138 | -9,782 | -28.8% | -$3,737 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.01万 | 0.00% | 25,566 | 24,103 | 1,647.5% | $9,536 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $21.47万 | 0.01% | 186 | -7,442 | -97.6% | -$859.02万 | 重新持有 |
| V | VISA INC | $22.30万 | 0.01% | 650 | -925 | -58.7% | -$31.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $22.86万 | 0.01% | 445 | -4,453 | -90.9% | -$228.71万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $25.39万 | 0.01% | 1,600 | 1,600 | — | $25.39万 | 新建仓 |
| XME | SPDR SERIES TRUST | $25.75万 | 0.01% | 2,408 | 2,408 | — | $25.75万 | 新建仓 |
| CRM | SALESFORCE INC | $27.98万 | 0.01% | 1,786 | 550 | 44.5% | $8.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $28.95万 | 0.01% | 1,704 | -4,265 | -71.5% | -$72.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.35万 | 0.01% | 738 | 738 | — | $29.35万 | 新建仓 |
| RTX | RTX CORPORATION | $35.08万 | 0.01% | 1,849 | 1,849 | — | $35.08万 | 新建仓 |
| P | EVERPURE INC | $37.75万 | 0.01% | 4,791 | -2,330 | -32.7% | -$18.36万 | 减仓 |
| ADBE | ADOBE INC | $40.63万 | 0.02% | 1,982 | 430 | 27.7% | $8.82万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.67万 | 0.02% | 2,439 | 2,439 | — | $41.67万 | 新建仓 |
| QCOM | QUALCOMM INC | $44.26万 | 0.02% | 2,395 | 2,395 | — | $44.26万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $45.17万 | 0.02% | 1,349 | 1,349 | — | $45.17万 | 新建仓 |
| XYZ | BLOCK INC | $45.78万 | 0.02% | 6,024 | 2,292 | 61.4% | $17.42万 | 加仓 |
| OIH | VANECK ETF TRUST | $51.19万 | 0.02% | 1,376 | -1,104 | -44.5% | -$41.07万 | 减仓 |
| FIVE | FIVE BELOW INC | $51.78万 | 0.02% | 2,880 | 2,880 | — | $51.78万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $56.61万 | 0.02% | 783 | -27,682 | -97.2% | -$2,001.41万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $65.60万 | 0.02% | 12,237 | 12,237 | — | $65.60万 | 新建仓 |
| COPX | GLOBAL X FDS | $70.03万 | 0.03% | 9,098 | 9,098 | — | $70.03万 | 新建仓 |
| CDW | CDW CORP | $70.29万 | 0.03% | 4,998 | 4,998 | — | $70.29万 | 新建仓 |
| SLB | SLB LIMITED | $71.50万 | 0.03% | 15,379 | 2,206 | 16.7% | $10.26万 | 加仓 |
| APH | AMPHENOL CORP | $81.09万 | 0.03% | 4,599 | -13,901 | -75.1% | -$245.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $93.41万 | 0.04% | 11,303 | 11,303 | — | $93.41万 | 新建仓 |
| MRK | MERCK & CO INC | $96.03万 | 0.04% | 7,473 | 7,473 | — | $96.03万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $105.38万 | 0.04% | 20,732 | 20,732 | — | $105.38万 | 新建仓 |
| GDX | VANECK ETF TRUST | $151.95万 | 0.06% | 20,139 | -8,503 | -29.7% | -$64.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $158.10万 | 0.06% | 15,208 | 15,208 | — | $158.10万 | 新建仓 |
| CSX | CSX CORP | $166.14万 | 0.06% | 34,954 | 34,954 | — | $166.14万 | 新建仓 |
| APP | APPLOVIN CORP | $167.60万 | 0.06% | 3,253 | -1,182 | -26.7% | -$60.90万 | 减仓 |
| CTAS | CINTAS CORP | $190.90万 | 0.07% | 11,224 | 11,224 | — | $190.90万 | 新建仓 |
| MPC | MARATHON PETE CORP | $191.70万 | 0.07% | 7,498 | 7,498 | — | $191.70万 | 新建仓 |
| NOK | NOKIA CORP | $224.54万 | 0.08% | 169,078 | 169,078 | — | $224.54万 | 新建仓 |
| GOOGL | ALPHABET INC | $228.07万 | 0.09% | 6,382 | -19,271 | -75.1% | -$688.69万 | 减仓 |
| GEV | GE VERNOVA INC | $299.24万 | 0.11% | 2,547 | 696 | 37.6% | $81.77万 | 加仓 |
| GLD | SPDR GOLD TR | $330.84万 | 0.12% | 8,981 | 400 | 4.7% | $14.74万 | 加仓 |
| ZS | ZSCALER INC | $427.43万 | 0.16% | 30,282 | -4,466 | -12.9% | -$63.04万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $431.07万 | 0.16% | 28,354 | -4,939 | -14.8% | -$75.09万 | 重新持有 |
| TMUS | T-MOBILE US INC | $455.42万 | 0.17% | 27,152 | 4,293 | 18.8% | $72.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $482.98万 | 0.18% | 24,138 | -157,903 | -86.7% | -$3,159.48万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $485.95万 | 0.18% | 185,547 | 185,547 | — | $485.95万 | 新建仓 |
| GM | GENERAL MTRS CO | $490.81万 | 0.18% | 63,675 | -46,845 | -42.4% | -$361.08万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $510.18万 | 0.19% | 150,539 | 98,312 | 188.2% | $333.18万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $565.79万 | 0.21% | 400,420 | 190,220 | 90.5% | $268.78万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $581.77万 | 0.22% | 542,697 | 295,136 | 119.2% | $316.39万 | 加仓 |
| HD | HOME DEPOT INC | $588.55万 | 0.22% | 16,688 | 4,677 | 38.9% | $164.95万 | 加仓 |
| AMZN | AMAZON COM INC | $609.34万 | 0.23% | 25,566 | 24,103 | 1,647.5% | $574.47万 | 加仓 |
| UBS | UBS GROUP AG | $643.88万 | 0.24% | 129,919 | 129,919 | — | $643.88万 | 新建仓 |
| B | BARRICK MNG CORP | $660.39万 | 0.25% | 179,797 | 169,678 | 1,676.8% | $623.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $671.99万 | 0.25% | 95,903 | 95,903 | — | $671.99万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $683.47万 | 0.26% | 23,520 | 23,520 | — | $683.47万 | 新建仓 |
| WDAY | WORKDAY INC | $718.15万 | 0.27% | 58,663 | 58,663 | — | $718.15万 | 新建仓 |
| SLV | ISHARES SILVER TR | $766.16万 | 0.29% | 143,287 | 113,854 | 386.8% | $608.78万 | 加仓 |
| APTV | APTIV PLC | $835.07万 | 0.31% | 136,049 | 136,049 | — | $835.07万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $908.83万 | 0.34% | 92,502 | 25,850 | 38.8% | $253.98万 | 加仓 |