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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $909.59万 | 0.34% | 244,579 | 104,011 | 74.0% | $386.82万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $925.32万 | 0.35% | 286,921 | 286,921 | — | $925.32万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $976.51万 | 0.37% | 484,142 | 484,142 | — | $976.51万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $981.59万 | 0.37% | 27,684 | -3,970 | -12.5% | -$140.76万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,084.79万 | 0.41% | 1,104,672 | 1,104,672 | — | $1,084.79万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,179.57万 | 0.44% | 31,635 | 31,635 | — | $1,179.57万 | 新建仓 |
| IREN | IREN LIMITED | $1,179.64万 | 0.44% | 257,958 | 257,958 | — | $1,179.64万 | 新建仓 |
| CROX | CROCS INC | $1,238.88万 | 0.46% | 102,692 | 26,434 | 34.7% | $318.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,300.75万 | 0.49% | 88,977 | -23 | -0.0% | -$3,362 | 减仓 |
| ABNB | AIRBNB INC | $1,360.80万 | 0.51% | 95,094 | 39,910 | 72.3% | $571.11万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,490.23万 | 0.56% | 33,408 | 33,408 | — | $1,490.23万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,830.60万 | 0.69% | 327,712 | 327,712 | — | $1,830.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,420.36万 | 0.91% | 41,665 | -14,324 | -25.6% | -$832.10万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,569.71万 | 0.96% | 330,000 | 330,000 | — | $2,569.71万 | 新建仓 |
| WCC | WESCO INTL INC | $2,637.19万 | 0.99% | 76,345 | 76,345 | — | $2,637.19万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,680.39万 | 1.01% | 620,749 | -68,410 | -9.9% | -$295.39万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,762.27万 | 1.04% | 72,989 | 72,989 | — | $2,762.27万 | 新建仓 |
| BA | BOEING CO | $3,107.60万 | 1.17% | 143,558 | 143,558 | — | $3,107.60万 | 新建仓 |
| BALL | BALL CORP | $3,108.77万 | 1.17% | 498,200 | -1,800 | -0.4% | -$11.23万 | 减仓 |
| GVA | GRANITE CONSTR INC | $3,161.74万 | 1.19% | 200,009 | 3 | 0.0% | $474 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,514.50万 | 1.32% | 900,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4,460.98万 | 1.67% | 448,160 | 448,160 | — | $4,460.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $4,492.82万 | 1.69% | 70,341 | 70,341 | — | $4,492.82万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $4,543.98万 | 1.70% | 517,715 | 517,715 | — | $4,543.98万 | 新建仓 |
| MKSI | MKS INC. | $5,030.24万 | 1.89% | 113,090 | -61,910 | -35.4% | -$2,753.76万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,740.87万 | 2.15% | 196,296 | 196,296 | — | $5,740.87万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,531.63万 | 2.45% | 834,500 | 834,500 | — | $6,531.63万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.44亿 | 5.41% | 1,587,904 | 1,587,904 | — | $1.44亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.94亿 | 7.29% | 570,105 | 567,738 | 23,985.6% | $1.94亿 | 加仓 |
| META | META PLATFORMS INC | $1.96亿 | 7.37% | 348,811 | -378 | -0.1% | -$21.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.99亿 | 7.49% | 534,822 | 1,866 | 0.4% | $69.61万 | 加仓 |
| IVV | ISHARES TR | $2.06亿 | 7.75% | 275,717 | 217,717 | 375.4% | $1.63亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.96亿 | 11.12% | 686,755 | -10,709 | -1.5% | -$462.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.66亿 | 21.25% | 1,900,891 | 1,900,891 | — | $5.66亿 | 新建仓 |