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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $2,288.91万 | 0.63% | 295,000 | 295,000 | — | $2,288.91万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,380.09万 | 0.65% | 1,498,798 | -1,805,432 | -54.6% | -$2,867.03万 | 减仓 |
| AMZN | AMAZON COM INC | $2,624.20万 | 0.72% | 126,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2,898.53万 | 0.79% | 135,661 | 1,661 | 1.2% | $35.49万 | 加仓 |
| GOOG | ALPHABET INC | $3,116.30万 | 0.85% | 108,635 | -41,365 | -27.6% | -$1,186.60万 | 减仓 |
| META | META PLATFORMS INC | $3,169.66万 | 0.87% | 55,401 | -49,599 | -47.2% | -$2,837.71万 | 减仓 |
| NEOG | NEOGEN CORP | $3,251.50万 | 0.89% | 3,500,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,285.30万 | 0.90% | 300,000 | 300,000 | — | $3,285.30万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,337.95万 | 0.91% | 1,785,000 | 1,785,000 | — | $3,337.95万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3,551.44万 | 0.97% | 728,500 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $3,661.64万 | 1.00% | 2,123,921 | -12,030,014 | -85.0% | -$2.07亿 | 减仓 |
| IREN | IREN LIMITED | $3,782.89万 | 1.03% | 1,103,528 | -210,067 | -16.0% | -$720.11万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,041.93万 | 1.10% | 197,659 | -11,190 | -5.4% | -$228.82万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,228.80万 | 1.15% | 1,600,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4,956.38万 | 1.35% | 284,196 | -441,804 | -60.9% | -$7,705.06万 | 减仓 |
| DXCM | DEXCOM INC | $5,024.00万 | 1.37% | 800,000 | 800,000 | — | $5,024.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $5,463.97万 | 1.49% | 588,283 | 331,060 | 128.7% | $3,074.89万 | 加仓 |
| KLAC | KLA CORP | $5,485.17万 | 1.50% | 37,253 | 253 | 0.7% | $37.25万 | 加仓 |
| GOOGL | ALPHABET INC | $5,769.32万 | 1.58% | 200,630 | 200,630 | — | $5,769.32万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $5,834.00万 | 1.59% | 400,000 | 27,500 | 7.4% | $401.09万 | 加仓 |
| ZTS | ZOETIS INC | $6,174.70万 | 1.69% | 522,350 | 386,100 | 283.4% | $4,564.09万 | 加仓 |
| ET | ENERGY TRANSFER L P | $6,176.00万 | 1.69% | 3,200,000 | 3,200,000 | — | $6,176.00万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $6,253.74万 | 1.71% | 5,059,658 | 809,000 | 19.0% | $999.92万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,395.71万 | 1.75% | 805,100 | 805,100 | — | $6,395.71万 | 新建仓 |
| TSLA | TESLA INC | $6,877.38万 | 1.88% | 185,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $7,022.18万 | 1.92% | 220,726 | -94,274 | -29.9% | -$2,999.23万 | 减仓 |
| RKLB | ROCKET LAB CORP | $7,573.93万 | 2.07% | 1,179,373 | 21,990 | 1.9% | $141.22万 | 加仓 |
| NI | NISOURCE INC | $7,703.57万 | 2.10% | 1,651,000 | 1,651,000 | — | $7,703.57万 | 新建仓 |
| EXC | EXELON CORP | $8,114.77万 | 2.22% | 1,655,400 | 855,400 | 106.9% | $4,193.17万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $8,554.06万 | 2.34% | 1,323,544 | 54,871 | 4.3% | $354.63万 | 加仓 |
| COR | CENCORA INC | $9,044.09万 | 2.47% | 287,900 | 63,200 | 28.1% | $1,985.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 2.84% | 280,993 | 170,993 | 155.4% | $6,329.65万 | 加仓 |
| VICI | VICI PPTYS INC | $1.08亿 | 2.96% | 3,966,900 | 3,966,900 | — | $1.08亿 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.12亿 | 3.05% | 2,378,011 | -1,294,158 | -35.2% | -$6,070.90万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.57亿 | 4.28% | 1,394,400 | -58,500 | -4.0% | -$657.31万 | 重新持有 |
| — | HONEYWELL INTL INC | $1.58亿 | 4.31% | 698,500 | -1,343,500 | -65.8% | -$3.04亿 | 减仓 |
| FDX | FEDEX CORP | $1.59亿 | 4.35% | 447,067 | 2,805 | 0.6% | $99.91万 | 加仓 |
| IVV | ISHARES TR | $1.63亿 | 4.45% | 249,220 | -25,000 | -9.1% | -$1,633.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.93亿 | 8.01% | 451,094 | 385,275 | 585.4% | $2.51亿 | 加仓 |