Mizuho Markets Cayman LP
NEW YORK NY · SEC CIK 0001803149
$18.59亿2026Q1 申报市值
86持仓数
75.1%前十大占比 · 第一大 11.7%
22 / 36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
GEHC 加仓+$1.38亿
HASI 新建仓+$3,307.50万
PYPL 加仓+$2,647.80万
APO 新建仓+$1,751.40万
WELL 新建仓+$1,325.86万
2026Q1 卖出最多 按季末市值估算
FCX 重新持有-$1.96亿
EXXON MOBIL CORP 减仓-$8,333.85万
SHY 减仓-$6,788.08万
USB 清仓-$4,132.39万
HD 减仓-$2,159.62万
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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $898.79万 | 0.48% | 20,787 | 20,787 | — | $898.79万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $972.91万 | 0.52% | 28,465 | 14,199 | 99.5% | $485.31万 | 加仓 |
| COHR | COHERENT CORP | $1,066.63万 | 0.57% | 44,777 | 44,777 | — | $1,066.63万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,066.86万 | 0.57% | 181,500 | -3,328,991 | -94.8% | -$1.96亿 | 重新持有 |
| NU | NU HLDGS LTD | $1,110.49万 | 0.60% | 772,786 | 194,809 | 33.7% | $279.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,138.98万 | 0.61% | 55,989 | -5,739 | -9.3% | -$116.75万 | 减仓 |
| WELL | WELLTOWER INC | $1,325.86万 | 0.71% | 67,061 | 67,061 | — | $1,325.86万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,554.03万 | 0.84% | 89,000 | -61,000 | -40.7% | -$1,065.12万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,684.50万 | 0.91% | 179,240 | 52,147 | 41.0% | $490.08万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $1,751.40万 | 0.94% | 157,189 | 157,189 | — | $1,751.40万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $2,397.67万 | 1.29% | 200,006 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,955.50万 | 1.59% | 500,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,117.07万 | 1.68% | 689,159 | 585,407 | 564.2% | $2,647.80万 | 加仓 |
| NET | CLOUDFLARE INC | $3,301.44万 | 1.78% | 160,000 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,307.50万 | 1.78% | 900,000 | 900,000 | — | $3,307.50万 | 新建仓 |
| IVV | ISHARES TR | $3,788.62万 | 2.04% | 58,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $4,021.68万 | 2.16% | 175,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $5,367.05万 | 2.89% | 650,000 | -822,100 | -55.8% | -$6,788.08万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.00亿 | 5.39% | 1,550,440 | 15,080 | 1.0% | $97.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.14亿 | 6.16% | 697,464 | -5,205 | -0.7% | -$85.43万 | 减仓 |
| — | EXXON MOBIL CORP | $1.49亿 | 8.03% | 880,159 | -491,209 | -35.8% | -$8,333.85万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.50亿 | 8.08% | 472,294 | -388 | -0.1% | -$12.34万 | 减仓 |
| AMGN | AMGEN INC | $1.72亿 | 9.25% | 488,970 | -800 | -0.2% | -$28.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.97亿 | 10.61% | 532,956 | -28,299 | -5.0% | -$1,047.54万 | 减仓 |
| META | META PLATFORMS INC | $2.00亿 | 10.74% | 349,189 | -7,339 | -2.1% | -$419.89万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.18亿 | 11.75% | 3,068,500 | 1,945,500 | 173.2% | $1.38亿 | 加仓 |