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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.18亿 | 11.75% | 3,068,500 | 1,945,500 | 173.2% | $1.38亿 | 加仓 |
| META | META PLATFORMS INC | $2.00亿 | 10.74% | 349,189 | -7,339 | -2.1% | -$419.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.97亿 | 10.61% | 532,956 | -28,299 | -5.0% | -$1,047.54万 | 减仓 |
| AMGN | AMGEN INC | $1.72亿 | 9.25% | 488,970 | -800 | -0.2% | -$28.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.50亿 | 8.08% | 472,294 | -388 | -0.1% | -$12.34万 | 减仓 |
| — | EXXON MOBIL CORP | $1.49亿 | 8.03% | 880,159 | -491,209 | -35.8% | -$8,333.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.14亿 | 6.16% | 697,464 | -5,205 | -0.7% | -$85.43万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.00亿 | 5.39% | 1,550,440 | 15,080 | 1.0% | $97.43万 | 加仓 |
| SHY | ISHARES TR | $5,367.05万 | 2.89% | 650,000 | -822,100 | -55.8% | -$6,788.08万 | 减仓 |
| MKSI | MKS INC. | $4,021.68万 | 2.16% | 175,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3,788.62万 | 2.04% | 58,000 | 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 |
| NET | CLOUDFLARE INC | $3,301.44万 | 1.78% | 160,000 | 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 |
| BALL | BALL CORP | $2,955.50万 | 1.59% | 500,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $2,397.67万 | 1.29% | 200,006 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,751.40万 | 0.94% | 157,189 | 157,189 | — | $1,751.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,684.50万 | 0.91% | 179,240 | 52,147 | 41.0% | $490.08万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $1,554.03万 | 0.84% | 89,000 | -61,000 | -40.7% | -$1,065.12万 | 减仓 |
| WELL | WELLTOWER INC | $1,325.86万 | 0.71% | 67,061 | 67,061 | — | $1,325.86万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,138.98万 | 0.61% | 55,989 | -5,739 | -9.3% | -$116.75万 | 减仓 |
| NU | NU HLDGS LTD | $1,110.49万 | 0.60% | 772,786 | 194,809 | 33.7% | $279.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,066.86万 | 0.57% | 181,500 | -3,328,991 | -94.8% | -$1.96亿 | 重新持有 |
| COHR | COHERENT CORP | $1,066.63万 | 0.57% | 44,777 | 44,777 | — | $1,066.63万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $972.91万 | 0.52% | 28,465 | 14,199 | 99.5% | $485.31万 | 加仓 |
| INTU | INTUIT | $898.79万 | 0.48% | 20,787 | 20,787 | — | $898.79万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $872.78万 | 0.47% | 50,543 | 50,543 | — | $872.78万 | 新建仓 |
| GM | GENERAL MTRS CO | $823.37万 | 0.44% | 110,520 | -43,346 | -28.2% | -$322.93万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $800.09万 | 0.43% | 66,652 | 66,652 | — | $800.09万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $788.31万 | 0.42% | 37,202 | 37,202 | — | $788.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $737.68万 | 0.40% | 25,653 | 5,885 | 29.8% | $169.23万 | 加仓 |
| ABNB | AIRBNB INC | $696.86万 | 0.37% | 55,184 | -342 | -0.6% | -$4.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $687.14万 | 0.37% | 136,881 | -149,828 | -52.3% | -$752.14万 | 重新持有 |
| RRC | RANGE RES CORP | $635.09万 | 0.34% | 140,568 | -195,795 | -58.2% | -$884.60万 | 减仓 |
| CROX | CROCS INC | $633.09万 | 0.34% | 76,258 | 8,934 | 13.3% | $74.17万 | 加仓 |
| ZS | ZSCALER INC | $487.48万 | 0.26% | 34,748 | 34,748 | — | $487.48万 | 新建仓 |
| TMUS | T-MOBILE US INC | $480.11万 | 0.26% | 22,859 | -3,241 | -12.4% | -$68.07万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $478.86万 | 0.26% | 31,654 | 15,688 | 98.3% | $237.33万 | 加仓 |
| CSCO | CISCO SYS INC | $469.42万 | 0.25% | 60,500 | -9,940 | -14.1% | -$77.12万 | 减仓 |
| ET | ENERGY TRANSFER L P | $445.47万 | 0.24% | 230,813 | 74,577 | 47.7% | $143.93万 | 加仓 |
| ECL | ECOLAB INC | $420.26万 | 0.23% | 15,798 | 10,800 | 216.1% | $287.30万 | 加仓 |
| NTAP | NETAPP INC | $418.37万 | 0.23% | 40,860 | 4,680 | 12.9% | $47.92万 | 加仓 |
| HD | HOME DEPOT INC | $395.03万 | 0.21% | 12,011 | -65,664 | -84.5% | -$2,159.62万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $374.64万 | 0.20% | 21,020 | 18,500 | 734.1% | $329.73万 | 重新持有 |
| GLD | SPDR GOLD TR | $369.23万 | 0.20% | 8,581 | 7,323 | 582.1% | $315.10万 | 加仓 |
| WIX | WIX COM LTD | $337.29万 | 0.18% | 37,448 | -16,000 | -29.9% | -$144.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $325.17万 | 0.17% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $315.39万 | 0.17% | 247,561 | 79,261 | 47.1% | $100.98万 | 加仓 |
| GDX | VANECK ETF TRUST | $262.85万 | 0.14% | 28,642 | 17,548 | 158.2% | $161.04万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $251.27万 | 0.14% | 6,436 | -976 | -13.2% | -$38.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $244.73万 | 0.13% | 4,898 | 1,419 | 40.8% | $70.90万 | 加仓 |
| APH | AMPHENOL CORP | $233.75万 | 0.13% | 18,500 | -9,132 | -33.0% | -$115.38万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $210.09万 | 0.11% | 11,219 | -50,072 | -81.7% | -$937.65万 | 减仓 |
| SLV | ISHARES SILVER TR | $200.56万 | 0.11% | 29,433 | 3,425 | 13.2% | $23.34万 | 重新持有 |
| APP | APPLOVIN CORP | $176.51万 | 0.09% | 4,435 | -2,042 | -31.5% | -$81.27万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $167.18万 | 0.09% | 52,227 | 4,348 | 9.1% | $13.92万 | 加仓 |
| GEV | GE VERNOVA INC | $161.57万 | 0.09% | 1,851 | 205 | 12.5% | $17.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $149.05万 | 0.08% | 7,336 | 7,336 | — | $149.05万 | 新建仓 |
| OIH | VANECK ETF TRUST | $100.24万 | 0.05% | 2,480 | 2,480 | — | $100.24万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $73.29万 | 0.04% | 5,969 | -25,837 | -81.2% | -$317.23万 | 减仓 |
| SLB | SLB LIMITED | $67.70万 | 0.04% | 13,173 | -14,283 | -52.0% | -$73.40万 | 减仓 |
| AVGO | BROADCOM INC | $67.07万 | 0.04% | 2,167 | 883 | 68.8% | $27.33万 | 加仓 |
| EFA | ISHARES TR | $59.00万 | 0.03% | 6,074 | -2,249 | -27.0% | -$21.84万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $51.01万 | 0.03% | 13,491 | -7,701 | -36.3% | -$29.12万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $48.60万 | 0.03% | 10,590 | -6,608 | -38.4% | -$30.32万 | 减仓 |
| V | VISA INC | $47.60万 | 0.03% | 1,575 | -14,802 | -90.4% | -$447.38万 | 重新持有 |
| P | EVERPURE INC | $42.04万 | 0.02% | 7,121 | 3,001 | 72.8% | $17.72万 | 加仓 |
| B | BARRICK MNG CORP | $41.28万 | 0.02% | 10,119 | -3,775 | -27.2% | -$15.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.95万 | 0.02% | 2,367 | 1,945 | 460.9% | $31.18万 | 重新持有 |
| AMZN | AMAZON COM INC | $30.47万 | 0.02% | 1,463 | -29,463 | -95.3% | -$613.63万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $29.51万 | 0.02% | 13,649 | 6,254 | 84.6% | $13.52万 | 加仓 |
| NOW | SERVICENOW INC | $27.86万 | 0.01% | 2,665 | -26,180 | -90.8% | -$273.71万 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.77万 | 0.01% | 1,124 | 1,124 | — | $27.77万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $25.40万 | 0.01% | 1,397 | -8,476 | -85.9% | -$154.12万 | 减仓 |
| NFLX | NETFLIX INC. | $25.00万 | 0.01% | 2,600 | -14,480 | -84.8% | -$139.23万 | 减仓 |
| CRM | SALESFORCE INC | $23.07万 | 0.01% | 1,236 | 102 | 9.0% | $1.90万 | 重新持有 |
| XYZ | BLOCK INC | $22.46万 | 0.01% | 3,732 | 3,732 | — | $22.46万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.27万 | 0.01% | 3,635 | -16,870 | -82.3% | -$103.35万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $6.95万 | 0.00% | 349,189 | 349,189 | — | $6.95万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.33万 | 0.00% | 33,920 | 33,920 | — | $2.33万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.84万 | 0.00% | 1,463 | 1,463 | — | $1.84万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.21万 | 0.00% | 532,956 | 532,956 | — | $1.21万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,719 | 0.00% | 13,758 | 13,758 | — | $8,719 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,054 | 0.00% | 1,463 | 1,463 | — | $1,054 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $449 | 0.00% | 33,920 | 33,920 | — | $449 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $88 | 0.00% | 13,758 | 13,758 | — | $88 | 新建仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -774,435 | -100.0% | -$4,132.39万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -431,341 | -100.0% | -$1,931.11万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -8,010 | -100.0% | -$1,719.09万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -120,170 | -100.0% | -$1,655.94万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -43,615 | -100.0% | -$1,077.38万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -38,067 | -100.0% | -$1,061.76万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,958 | -100.0% | -$992.45万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -311,834 | -100.0% | -$869.08万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -37,682 | -100.0% | -$859.23万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -35,950 | -100.0% | -$857.37万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -40,508 | -100.0% | -$784.07万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -203,600 | -100.0% | -$748.43万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -64,434 | -100.0% | -$717.86万 | 清仓 |