MIZUHO MARKETS AMERICAS LLC
NEW YORK NY · SEC CIK 0001825516
$63.73亿2026Q2 申报市值
234持仓数
40.4%前十大占比 · 第一大 9.6%
65 / 35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
SYY 新建仓+$4.11亿
NCLH 加仓+$2.03亿
MRVL 加仓+$1.56亿
FDXF 新建仓+$1.37亿
TSLA 加仓+$1.21亿
2026Q2 卖出最多 按季末市值估算
VICI 清仓-$1.08亿
FDX 减仓-$9,657.15万
HON 减仓-$9,485.52万
FIS 减仓-$8,736.78万
ETR 减仓-$8,617.95万
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 |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | $151.06万 | 0.02% | 114,180 | 12,000 | 11.7% | $15.88万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $158.31万 | 0.02% | 434,100 | 419,100 | 2,794.0% | $152.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $162.66万 | 0.03% | 3,770 | 3,770 | — | $162.66万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.91万 | 0.03% | 2,856 | 972 | 51.6% | $56.46万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $169.74万 | 0.03% | 546,470 | 546,470 | — | $169.74万 | 新建仓 |
| NOW | SERVICENOW INC | $177.71万 | 0.03% | 17,900 | 17,900 | — | $177.71万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $195.18万 | 0.03% | 33,399 | -73,896 | -68.9% | -$431.85万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $195.82万 | 0.03% | 69,000 | 69,000 | — | $195.82万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $198.94万 | 0.03% | 9,350 | 4,400 | 88.9% | $93.62万 | 加仓 |
| — | ELECTRONIC ARTS INC | $205.04万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $207.21万 | 0.03% | 3,700 | 3,700 | — | $207.21万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $207.88万 | 0.03% | 137,762 | -19,600 | -12.5% | -$29.58万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $212.67万 | 0.03% | 234,404 | -94,264 | -28.7% | -$85.53万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $226.13万 | 0.04% | 29,040 | 29,040 | — | $226.13万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $246.38万 | 0.04% | 25,400 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $247.75万 | 0.04% | 178,363 | -168,835 | -48.6% | -$234.51万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $251.20万 | 0.04% | 9,096 | 9,096 | — | $251.20万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $252.95万 | 0.04% | 127,238 | -63,556 | -33.3% | -$126.35万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $266.76万 | 0.04% | 174,716 | 174,716 | — | $266.76万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $273.25万 | 0.04% | 14,149 | 11,378 | 410.6% | $219.73万 | 重新持有 |
| SMH | VANECK ETF TRUST | $275.47万 | 0.04% | 4,200 | -8,100 | -65.9% | -$531.27万 | 减仓 |
| CSX | CSX CORP | $275.99万 | 0.04% | 58,066 | 20,075 | 52.8% | $95.42万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $276.18万 | 0.04% | 1,251,169 | -247,629 | -16.5% | -$54.66万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $282.51万 | 0.04% | 11,757 | 9,253 | 369.5% | $222.34万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $307.03万 | 0.05% | 1,843,526 | 1,795,669 | 3,752.2% | $299.06万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $307.30万 | 0.05% | 109,927 | 109,927 | — | $307.30万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $313.67万 | 0.05% | 546,470 | 546,470 | — | $313.67万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $323.20万 | 0.05% | 45,139 | 45,139 | — | $323.20万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $324.63万 | 0.05% | 723,005 | -61,670 | -7.9% | -$27.69万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $332.81万 | 0.05% | 165,000 | 165,000 | — | $332.81万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $336.38万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $338.73万 | 0.05% | 344,940 | -355,487 | -50.8% | -$349.09万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $352.50万 | 0.06% | 659,800 | -282,934 | -30.0% | -$151.16万 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $354.44万 | 0.06% | 185,569 | 8,435 | 4.8% | $16.11万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $363.40万 | 0.06% | 11,930 | 11,930 | — | $363.40万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $374.29万 | 0.06% | 161,892 | 161,892 | — | $374.29万 | 新建仓 |
| SMTC | SEMTECH CORP 看涨期权 | $385.23万 | 0.06% | 80,000 | 80,000 | — | $385.23万 | 新建仓 |
| NTST | NETSTREIT CORP | $401.47万 | 0.06% | 190,000 | 113,000 | 146.8% | $238.77万 | 加仓 |
| GLPI | GAMING & LEISURE P | $403.44万 | 0.06% | 90,600 | 90,600 | — | $403.44万 | 新建仓 |
| UNM | UNUM GROUP | $404.09万 | 0.06% | 45,200 | 45,200 | — | $404.09万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $413.25万 | 0.06% | 1,126,916 | 23,388 | 2.1% | $8.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $437.26万 | 0.07% | 192,510 | 65,970 | 52.1% | $149.84万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $454.42万 | 0.07% | 189,500 | -57,500 | -23.3% | -$137.88万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $464.56万 | 0.07% | 66,300 | 66,300 | — | $464.56万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $468.38万 | 0.07% | 103,303 | 103,303 | — | $468.38万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $468.88万 | 0.07% | 7,341 | -5,335 | -42.1% | -$340.76万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $481.26万 | 0.08% | 192,510 | 65,970 | 52.1% | $164.92万 | 加仓 |
| NNN | NNN REIT INC | $482.98万 | 0.08% | 103,800 | 103,800 | — | $482.98万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $506.30万 | 0.08% | 50,000 | 50,000 | — | $506.30万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $508.93万 | 0.08% | 130,897 | -2,247,114 | -94.5% | -$8,736.78万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $563.19万 | 0.09% | 134,890 | 3,390 | 2.6% | $14.15万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $633.00万 | 0.10% | 100,000 | 100,000 | — | $633.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $634.45万 | 0.10% | 1,251,169 | -247,629 | -16.5% | -$125.57万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $677.57万 | 0.11% | 23,168 | 23,168 | — | $677.57万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $700.98万 | 0.11% | 611,146 | 105,900 | 21.0% | $121.47万 | 加仓 |
| COHU | COHU INC | $721.03万 | 0.11% | 97,555 | -174,595 | -64.2% | -$1,290.43万 | 减仓 |
| LIF | LIFE360 INC | $739.24万 | 0.12% | 133,533 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $753.38万 | 0.12% | 233,607 | 233,607 | — | $753.38万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $765.68万 | 0.12% | 144,169 | 55,958 | 63.4% | $297.19万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $782.28万 | 0.12% | 602,313 | 602,313 | — | $782.28万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $828.22万 | 0.13% | 2,509,770 | 89,908 | 3.7% | $29.67万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $831.33万 | 0.13% | 150,941 | 117,584 | 352.5% | $647.61万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $845.08万 | 0.13% | 1,126,916 | 23,388 | 2.1% | $17.54万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $880.14万 | 0.14% | 234,404 | -94,264 | -28.7% | -$353.94万 | 重新持有 |
| AAPL | APPLE INC | $917.24万 | 0.14% | 31,699 | -130 | -0.4% | -$3.76万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,003.13万 | 0.16% | 578,174 | -104,850 | -15.4% | -$181.91万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,047.70万 | 0.16% | 598,003 | -94,305 | -13.6% | -$165.22万 | 减仓 |
| KVUE | KENVUE INC | $1,082.25万 | 0.17% | 566,327 | -1,557,594 | -73.3% | -$2,976.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,094.75万 | 0.17% | 83,200 | 83,200 | — | $1,094.75万 | 新建仓 |
| BOX | BOX INC | $1,124.60万 | 0.18% | 423,739 | 54,536 | 14.8% | $144.74万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,166.45万 | 0.18% | 40,003 | 19,786 | 97.9% | $576.94万 | 加仓 |
| EFA | ISHARES TR | $1,194.10万 | 0.19% | 114,950 | 114,950 | — | $1,194.10万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,214.98万 | 0.19% | 3,337,857 | 3,337,857 | — | $1,214.98万 | 新建仓 |
| AVGO | BROADCOM INC | $1,236.53万 | 0.19% | 32,734 | 1,513 | 4.8% | $57.15万 | 加仓 |
| BXP | BXP INC | $1,237.78万 | 0.19% | 186,665 | 37,650 | 25.3% | $249.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,258.36万 | 0.20% | 683,521 | 199,750 | 41.3% | $367.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,286.60万 | 0.20% | 350,000 | 350,000 | — | $1,286.60万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,294.12万 | 0.20% | 141,899 | -8,939 | -5.9% | -$81.52万 | 减仓 |
| SMTC | SEMTECH CORP | $1,294.80万 | 0.20% | 80,000 | -1,145 | -1.4% | -$18.53万 | 减仓 |
| NVMI | NOVA LTD | $1,303.60万 | 0.20% | 24,010 | -7,605 | -24.1% | -$412.91万 | 减仓 |
| WPC | WP CAREY INC | $1,308.45万 | 0.21% | 183,000 | 183,000 | — | $1,308.45万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,331.08万 | 0.21% | 101,277 | -57,623 | -36.3% | -$757.34万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,358.57万 | 0.21% | 182,408 | 11,120 | 6.5% | $82.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,365.38万 | 0.21% | 14,149 | 8,117 | 134.6% | $783.29万 | 加仓 |
| VTR | VENTAS INC | $1,393.27万 | 0.22% | 156,900 | 156,900 | — | $1,393.27万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $1,421.94万 | 0.22% | 5,780,238 | 5,780,238 | — | $1,421.94万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,549.61万 | 0.24% | 106,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,608.22万 | 0.25% | 45,600 | 45,600 | — | $1,608.22万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,645.33万 | 0.26% | 373,600 | 199,500 | 114.6% | $878.60万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,647.00万 | 0.26% | 1,500,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1,669.38万 | 0.26% | 51,000 | 39,000 | 325.0% | $1,276.59万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,676.62万 | 0.26% | 753,200 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1,696.96万 | 0.27% | 202,381 | 80,750 | 66.4% | $677.09万 | 加仓 |
| SHOP | SHOPIFY INC | $1,731.72万 | 0.27% | 151,666 | 148,418 | 4,569.5% | $1,694.64万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,735.43万 | 0.27% | 209,644 | -1,124 | -0.5% | -$9.30万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,745.84万 | 0.27% | 160,316 | 11,050 | 7.4% | $120.33万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,822.18万 | 0.29% | 147,617 | 16,019 | 12.2% | $197.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,847.71万 | 0.29% | 192,510 | 137,953 | 252.9% | $1,324.07万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $1,850.03万 | 0.29% | 172,900 | 161,800 | 1,457.7% | $1,731.26万 | 加仓 |
| BN | BROOKFIELD CORP | $1,916.55万 | 0.30% | 450,000 | 0 | 0.0% | — | 不变 |