MIZUHO MARKETS AMERICAS LLC
NEW YORK NY · SEC CIK 0001825516
$36.62亿2026Q1 申报市值
190持仓数
39.1%前十大占比 · 第一大 8.0%
58 / 35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
SPY 加仓+$2.51亿
VICI 新建仓+$1.08亿
NI 新建仓+$7,703.57万
XEL 新建仓+$6,395.71万
MSFT 加仓+$6,329.65万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 减仓-$3.04亿
KVUE 减仓-$2.07亿
CSGP 减仓-$1.67亿
SHY 减仓-$1.39亿
GEHC 减仓-$1.38亿
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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP 看涨期权 | $69.51万 | 0.02% | 131,500 | 375 | 0.3% | $1,982 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $73.09万 | 0.02% | 5,500 | 5,500 | — | $73.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $80.13万 | 0.02% | 12,676 | -27,662 | -68.6% | -$174.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $82.12万 | 0.02% | 106,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $83.88万 | 0.02% | 6,032 | 5,671 | 1,570.9% | $78.86万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $84.70万 | 0.02% | 27,900 | 27,900 | — | $84.70万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.11万 | 0.02% | 12,800 | -1,945,500 | -99.3% | -$1.38亿 | 减仓 |
| GDX | VANECK ETF TRUST | $92.24万 | 0.03% | 10,051 | -950 | -8.6% | -$8.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.00万 | 0.03% | 4,950 | 4,950 | — | $95.00万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $99.35万 | 0.03% | 31,221 | -84,779 | -73.1% | -$269.78万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $104.24万 | 0.03% | 47,857 | -1,686,286 | -97.2% | -$3,673.12万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $111.83万 | 0.03% | 11,100 | 11,100 | — | $111.83万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $137.30万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $144.99万 | 0.04% | 77,000 | 77,000 | — | $144.99万 | 新建仓 |
| CSX | CSX CORP | $155.95万 | 0.04% | 37,991 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $157.97万 | 0.04% | 102,180 | -26,120 | -20.4% | -$40.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $182.37万 | 0.05% | 106,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看涨期权 | $189.11万 | 0.05% | 47,857 | -1,686,286 | -97.2% | -$6,663.44万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $193.54万 | 0.05% | 67,200 | 67,200 | — | $193.54万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $203.87万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $213.76万 | 0.06% | 25,888 | -1,683,067 | -98.5% | -$1.39亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $228.76万 | 0.06% | 15,000 | 15,000 | — | $228.76万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $236.31万 | 0.06% | 6,032 | 6,032 | — | $236.31万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $243.26万 | 0.07% | 126,500 | 126,500 | — | $243.26万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $252.67万 | 0.07% | 784,675 | 75,550 | 10.7% | $24.33万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $262.53万 | 0.07% | 190,794 | 54,359 | 39.8% | $74.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $283.31万 | 0.08% | 347,198 | 16,620 | 5.0% | $13.56万 | 加仓 |
| ABNB | AIRBNB INC | $298.00万 | 0.08% | 23,598 | 15,597 | 194.9% | $196.96万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $301.66万 | 0.08% | 157,362 | 12,745 | 8.8% | $24.43万 | 加仓 |
| VERX | VERTEX INC | $306.68万 | 0.08% | 257,927 | -121,000 | -31.9% | -$143.87万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $307.34万 | 0.08% | 25,400 | 25,400 | — | $307.34万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $326.47万 | 0.09% | 2,504 | -82,689 | -97.1% | -$1.08亿 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $333.38万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $342.87万 | 0.09% | 12,676 | 12,676 | — | $342.87万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $352.99万 | 0.10% | 12,000 | -75,000 | -86.2% | -$2,206.20万 | 减仓 |
| LLY | ELI LILLY & CO | $386.30万 | 0.11% | 4,200 | -9,800 | -70.0% | -$901.37万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $398.33万 | 0.11% | 108,635 | -41,365 | -27.6% | -$151.67万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $400.15万 | 0.11% | 177,134 | 177,134 | — | $400.15万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $421.25万 | 0.12% | 27,515 | -250,000 | -90.1% | -$3,827.50万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $450.99万 | 0.12% | 1,498,798 | -1,805,432 | -54.6% | -$543.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $464.33万 | 0.13% | 1,498,798 | 1,498,798 | — | $464.33万 | 新建仓 |
| SMH | VANECK ETF TRUST | $471.58万 | 0.13% | 12,300 | 12,300 | — | $471.58万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $473.92万 | 0.13% | 505,246 | 107,000 | 26.9% | $100.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $489.25万 | 0.13% | 20,217 | 19,235 | 1,958.8% | $465.49万 | 重新持有 |
| IREN | IREN LIMITED 看跌期权 | $513.32万 | 0.14% | 1,103,528 | -210,067 | -16.0% | -$97.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $540.38万 | 0.15% | 88,211 | -85,800 | -49.3% | -$525.61万 | 减仓 |
| LIF | LIFE360 INC | $545.08万 | 0.15% | 133,533 | 12,714 | 10.5% | $51.90万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $547.74万 | 0.15% | 107,295 | -63,260 | -37.1% | -$322.94万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $590.00万 | 0.16% | 15,000 | -1,794,567 | -99.2% | -$7.06亿 | 减仓 |
| SMTC | SEMTECH CORP | $623.92万 | 0.17% | 81,145 | -3,530 | -4.2% | -$27.14万 | 减仓 |
| PEP | PEPSICO INC | $627.06万 | 0.17% | 40,380 | -215,562 | -84.2% | -$3,347.46万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $682.96万 | 0.19% | 247,000 | 247,000 | — | $682.96万 | 新建仓 |
| NET | CLOUDFLARE INC | $688.29万 | 0.19% | 33,357 | -156,394 | -82.4% | -$3,227.03万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $738.42万 | 0.20% | 33,357 | -169,359 | -83.5% | -$3,749.08万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $751.42万 | 0.21% | 174,100 | 174,100 | — | $751.42万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $752.17万 | 0.21% | 121,631 | -15,200 | -11.1% | -$94.00万 | 减仓 |
| PBI | PITNEY BOWES INC | $765.00万 | 0.21% | 692,308 | 9,500 | 1.4% | $10.50万 | 加仓 |
| BXP | BXP INC | $773.39万 | 0.21% | 149,015 | -38,400 | -20.5% | -$199.30万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $798.55万 | 0.22% | 2,419,862 | 574,000 | 31.1% | $189.42万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $800.53万 | 0.22% | 102,777 | -52,290 | -33.7% | -$407.29万 | 减仓 |
| AAPL | APPLE INC | $807.79万 | 0.22% | 31,829 | -130,671 | -80.4% | -$3,316.30万 | 减仓 |
| COHU | COHU INC | $833.32万 | 0.23% | 272,150 | -30,688 | -10.1% | -$93.97万 | 减仓 |
| BOX | BOX INC | $872.80万 | 0.24% | 369,203 | -209,000 | -36.1% | -$494.08万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $945.58万 | 0.26% | 700,427 | 700,427 | — | $945.58万 | 新建仓 |
| AVGO | BROADCOM INC | $966.32万 | 0.26% | 31,221 | -84,779 | -73.1% | -$2,623.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $974.56万 | 0.27% | 150,838 | 16,273 | 12.1% | $105.14万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,027.95万 | 0.28% | 683,024 | 94,840 | 16.1% | $142.73万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,028.39万 | 0.28% | 85,785 | -62,566 | -42.2% | -$750.04万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,031.40万 | 0.28% | 483,771 | -382,976 | -44.2% | -$816.50万 | 减仓 |
| IDA | IDACORP INC | $1,072.28万 | 0.29% | 75,000 | 75,000 | — | $1,072.28万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $1,083.88万 | 0.30% | 192,314 | -86,000 | -30.9% | -$484.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,112.88万 | 0.30% | 275,876 | -4,140,240 | -93.8% | -$1.67亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,114.65万 | 0.30% | 129,943 | -94,780 | -42.2% | -$813.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,245.22万 | 0.34% | 126,540 | 71,983 | 131.9% | $708.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,267.54万 | 0.35% | 84,043 | -244,625 | -74.4% | -$3,689.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,271.98万 | 0.35% | 171,288 | 9,500 | 5.9% | $70.55万 | 加仓 |
| NVMI | NOVA LTD | $1,372.98万 | 0.37% | 31,615 | -11,189 | -26.1% | -$485.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,386.00万 | 0.38% | 200,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,397.70万 | 0.38% | 131,598 | 23,216 | 21.4% | $246.58万 | 加仓 |
| JBL | JABIL INC | $1,460.96万 | 0.40% | 55,000 | 55,000 | — | $1,460.96万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,620.81万 | 0.44% | 210,768 | 8,774 | 4.3% | $67.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,641.87万 | 0.45% | 90,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,670.59万 | 0.46% | 149,266 | 8,785 | 6.3% | $98.32万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,681.90万 | 0.46% | 753,200 | 753,200 | — | $1,681.90万 | 新建仓 |
| DDOG | DATADOG INC | $1,695.27万 | 0.46% | 143,606 | -24,318 | -14.5% | -$287.07万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,733.70万 | 0.47% | 963,167 | 399,800 | 71.0% | $719.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,781.69万 | 0.49% | 131,500 | 131,500 | — | $1,781.69万 | 新建仓 |
| BN | BROOKFIELD CORP | $1,821.15万 | 0.50% | 450,000 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $1,833.00万 | 0.50% | 250,000 | 250,000 | — | $1,833.00万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,850.87万 | 0.51% | 106,000 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,890.00万 | 0.52% | 1,500,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,910.64万 | 0.52% | 240,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,922.21万 | 0.52% | 56,897 | -53,103 | -48.3% | -$1,794.03万 | 减仓 |
| NFLX | NETFLIX INC. | $1,923.00万 | 0.53% | 200,000 | -110,000 | -35.5% | -$1,057.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,929.47万 | 0.53% | 847,373 | -95,361 | -10.1% | -$217.14万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,018.16万 | 0.55% | 50,902 | 50,902 | — | $2,018.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,029.42万 | 0.55% | 75,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,053.15万 | 0.56% | 151,000 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2,165.99万 | 0.59% | 110,487 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,269.89万 | 0.62% | 158,900 | 137,235 | 633.4% | $1,960.40万 | 加仓 |