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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $5.66亿 | 21.25% | 1,900,891 | 1,900,891 | — | $5.66亿 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $2.96亿 | 11.12% | 686,755 | -10,709 | -1.5% | -$462.05万 | 减仓 |
| IVV | ISHARES TR | $2.06亿 | 7.75% | 275,717 | 217,717 | 375.4% | $1.63亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.99亿 | 7.49% | 534,822 | 1,866 | 0.4% | $69.61万 | 加仓 |
| META | META PLATFORMS INC | $1.96亿 | 7.37% | 348,811 | -378 | -0.1% | -$21.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.94亿 | 7.29% | 570,105 | 567,738 | 23,985.6% | $1.94亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.44亿 | 5.41% | 1,587,904 | 1,587,904 | — | $1.44亿 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,531.63万 | 2.45% | 834,500 | 834,500 | — | $6,531.63万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,740.87万 | 2.15% | 196,296 | 196,296 | — | $5,740.87万 | 新建仓 |
| MKSI | MKS INC. | $5,030.24万 | 1.89% | 113,090 | -61,910 | -35.4% | -$2,753.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,543.98万 | 1.70% | 517,715 | 517,715 | — | $4,543.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $4,492.82万 | 1.69% | 70,341 | 70,341 | — | $4,492.82万 | 新建仓 |
| CRWV | COREWEAVE INC | $4,460.98万 | 1.67% | 448,160 | 448,160 | — | $4,460.98万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,514.50万 | 1.32% | 900,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $3,161.74万 | 1.19% | 200,009 | 3 | 0.0% | $474 | 加仓 |
| BALL | BALL CORP | $3,108.77万 | 1.17% | 498,200 | -1,800 | -0.4% | -$11.23万 | 减仓 |
| BA | BOEING CO | $3,107.60万 | 1.17% | 143,558 | 143,558 | — | $3,107.60万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2,762.27万 | 1.04% | 72,989 | 72,989 | — | $2,762.27万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,680.39万 | 1.01% | 620,749 | -68,410 | -9.9% | -$295.39万 | 减仓 |
| WCC | WESCO INTL INC | $2,637.19万 | 0.99% | 76,345 | 76,345 | — | $2,637.19万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,569.71万 | 0.96% | 330,000 | 330,000 | — | $2,569.71万 | 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 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,830.60万 | 0.69% | 327,712 | 327,712 | — | $1,830.60万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,490.23万 | 0.56% | 33,408 | 33,408 | — | $1,490.23万 | 新建仓 |
| ABNB | AIRBNB INC | $1,360.80万 | 0.51% | 95,094 | 39,910 | 72.3% | $571.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,300.75万 | 0.49% | 88,977 | -23 | -0.0% | -$3,362 | 减仓 |
| CROX | CROCS INC | $1,238.88万 | 0.46% | 102,692 | 26,434 | 34.7% | $318.90万 | 加仓 |
| IREN | IREN LIMITED | $1,179.64万 | 0.44% | 257,958 | 257,958 | — | $1,179.64万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,179.57万 | 0.44% | 31,635 | 31,635 | — | $1,179.57万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,084.79万 | 0.41% | 1,104,672 | 1,104,672 | — | $1,084.79万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $981.59万 | 0.37% | 27,684 | -3,970 | -12.5% | -$140.76万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $976.51万 | 0.37% | 484,142 | 484,142 | — | $976.51万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $925.32万 | 0.35% | 286,921 | 286,921 | — | $925.32万 | 新建仓 |
| RRC | RANGE RES CORP | $909.59万 | 0.34% | 244,579 | 104,011 | 74.0% | $386.82万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $908.83万 | 0.34% | 92,502 | 25,850 | 38.8% | $253.98万 | 加仓 |
| APTV | APTIV PLC | $835.07万 | 0.31% | 136,049 | 136,049 | — | $835.07万 | 新建仓 |
| SLV | ISHARES SILVER TR | $766.16万 | 0.29% | 143,287 | 113,854 | 386.8% | $608.78万 | 加仓 |
| WDAY | WORKDAY INC | $718.15万 | 0.27% | 58,663 | 58,663 | — | $718.15万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $683.47万 | 0.26% | 23,520 | 23,520 | — | $683.47万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $671.99万 | 0.25% | 95,903 | 95,903 | — | $671.99万 | 新建仓 |
| B | BARRICK MNG CORP | $660.39万 | 0.25% | 179,797 | 169,678 | 1,676.8% | $623.23万 | 加仓 |
| UBS | UBS GROUP AG | $643.88万 | 0.24% | 129,919 | 129,919 | — | $643.88万 | 新建仓 |
| AMZN | AMAZON COM INC | $609.34万 | 0.23% | 25,566 | 24,103 | 1,647.5% | $574.47万 | 加仓 |
| HD | HOME DEPOT INC | $588.55万 | 0.22% | 16,688 | 4,677 | 38.9% | $164.95万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $581.77万 | 0.22% | 542,697 | 295,136 | 119.2% | $316.39万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $565.79万 | 0.21% | 400,420 | 190,220 | 90.5% | $268.78万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $510.18万 | 0.19% | 150,539 | 98,312 | 188.2% | $333.18万 | 加仓 |
| GM | GENERAL MTRS CO | $490.81万 | 0.18% | 63,675 | -46,845 | -42.4% | -$361.08万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $485.95万 | 0.18% | 185,547 | 185,547 | — | $485.95万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $482.98万 | 0.18% | 24,138 | -157,903 | -86.7% | -$3,159.48万 | 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 |
| RJF | RAYMOND JAMES FINL INC | $431.07万 | 0.16% | 28,354 | -4,939 | -14.8% | -$75.09万 | 重新持有 |
| ZS | ZSCALER INC | $427.43万 | 0.16% | 30,282 | -4,466 | -12.9% | -$63.04万 | 减仓 |
| GLD | SPDR GOLD TR | $330.84万 | 0.12% | 8,981 | 400 | 4.7% | $14.74万 | 加仓 |
| GEV | GE VERNOVA INC | $299.24万 | 0.11% | 2,547 | 696 | 37.6% | $81.77万 | 加仓 |
| GOOGL | ALPHABET INC | $228.07万 | 0.09% | 6,382 | -19,271 | -75.1% | -$688.69万 | 减仓 |
| NOK | NOKIA CORP | $224.54万 | 0.08% | 169,078 | 169,078 | — | $224.54万 | 新建仓 |
| MPC | MARATHON PETE CORP | $191.70万 | 0.07% | 7,498 | 7,498 | — | $191.70万 | 新建仓 |
| CTAS | CINTAS CORP | $190.90万 | 0.07% | 11,224 | 11,224 | — | $190.90万 | 新建仓 |
| APP | APPLOVIN CORP | $167.60万 | 0.06% | 3,253 | -1,182 | -26.7% | -$60.90万 | 减仓 |
| CSX | CSX CORP | $166.14万 | 0.06% | 34,954 | 34,954 | — | $166.14万 | 新建仓 |
| COP | CONOCOPHILLIPS | $158.10万 | 0.06% | 15,208 | 15,208 | — | $158.10万 | 新建仓 |
| GDX | VANECK ETF TRUST | $151.95万 | 0.06% | 20,139 | -8,503 | -29.7% | -$64.16万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $105.38万 | 0.04% | 20,732 | 20,732 | — | $105.38万 | 新建仓 |
| MRK | MERCK & CO INC | $96.03万 | 0.04% | 7,473 | 7,473 | — | $96.03万 | 新建仓 |
| WFC | WELLS FARGO & CO | $93.41万 | 0.04% | 11,303 | 11,303 | — | $93.41万 | 新建仓 |
| APH | AMPHENOL CORP | $81.09万 | 0.03% | 4,599 | -13,901 | -75.1% | -$245.10万 | 减仓 |
| SLB | SLB LIMITED | $71.50万 | 0.03% | 15,379 | 2,206 | 16.7% | $10.26万 | 加仓 |
| CDW | CDW CORP | $70.29万 | 0.03% | 4,998 | 4,998 | — | $70.29万 | 新建仓 |
| COPX | GLOBAL X FDS | $70.03万 | 0.03% | 9,098 | 9,098 | — | $70.03万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $65.60万 | 0.02% | 12,237 | 12,237 | — | $65.60万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $56.61万 | 0.02% | 783 | -27,682 | -97.2% | -$2,001.41万 | 减仓 |
| FIVE | FIVE BELOW INC | $51.78万 | 0.02% | 2,880 | 2,880 | — | $51.78万 | 新建仓 |
| OIH | VANECK ETF TRUST | $51.19万 | 0.02% | 1,376 | -1,104 | -44.5% | -$41.07万 | 减仓 |
| XYZ | BLOCK INC | $45.78万 | 0.02% | 6,024 | 2,292 | 61.4% | $17.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $45.17万 | 0.02% | 1,349 | 1,349 | — | $45.17万 | 新建仓 |
| QCOM | QUALCOMM INC | $44.26万 | 0.02% | 2,395 | 2,395 | — | $44.26万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.67万 | 0.02% | 2,439 | 2,439 | — | $41.67万 | 新建仓 |
| ADBE | ADOBE INC | $40.63万 | 0.02% | 1,982 | 430 | 27.7% | $8.82万 | 重新持有 |
| P | EVERPURE INC | $37.75万 | 0.01% | 4,791 | -2,330 | -32.7% | -$18.36万 | 减仓 |
| RTX | RTX CORPORATION | $35.08万 | 0.01% | 1,849 | 1,849 | — | $35.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.35万 | 0.01% | 738 | 738 | — | $29.35万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $28.95万 | 0.01% | 1,704 | -4,265 | -71.5% | -$72.45万 | 减仓 |
| CRM | SALESFORCE INC | $27.98万 | 0.01% | 1,786 | 550 | 44.5% | $8.62万 | 加仓 |
| XME | SPDR SERIES TRUST | $25.75万 | 0.01% | 2,408 | 2,408 | — | $25.75万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.39万 | 0.01% | 1,600 | 1,600 | — | $25.39万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.86万 | 0.01% | 445 | -4,453 | -90.9% | -$228.71万 | 减仓 |
| V | VISA INC | $22.30万 | 0.01% | 650 | -925 | -58.7% | -$31.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.47万 | 0.01% | 186 | -7,442 | -97.6% | -$859.02万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $1.01万 | 0.00% | 25,566 | 24,103 | 1,647.5% | $9,536 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $9,222 | 0.00% | 24,138 | -9,782 | -28.8% | -$3,737 | 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 看跌期权 | $1,616 | 0.00% | 24,138 | -9,782 | -28.8% | -$655 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $212 | 0.00% | 348,811 | 348,811 | — | $212 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $34 | 0.00% | 25,566 | 24,103 | 1,647.5% | $32 | 加仓 |
| 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 |