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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $1,935.19万 | 0.30% | 659,800 | -187,573 | -22.1% | -$550.15万 | 减仓 |
| — | WEBSTER FINL CORP | $1,948.71万 | 0.31% | 255,000 | 255,000 | — | $1,948.71万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $2,019.65万 | 0.32% | 138,660 | 138,660 | — | $2,019.65万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,040.20万 | 0.32% | 203,450 | 3,450 | 1.7% | $34.60万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $2,116.61万 | 0.33% | 282,214 | 89,900 | 46.7% | $674.25万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,243.35万 | 0.35% | 1,251,169 | -247,629 | -16.5% | -$444.00万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,261.13万 | 0.35% | 50,690 | -212 | -0.4% | -$9.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,276.14万 | 0.36% | 110,487 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,401.36万 | 0.38% | 42,631 | -12,770 | -23.1% | -$719.32万 | 减仓 |
| ZTS | ZOETIS INC | $2,503.24万 | 0.39% | 348,350 | -174,000 | -33.3% | -$1,250.36万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2,630.82万 | 0.41% | 185,622 | 82,845 | 80.6% | $1,174.16万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,682.33万 | 0.42% | 1,843,526 | 109,383 | 6.3% | $159.15万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $3,076.64万 | 0.48% | 393,081 | -930,463 | -70.3% | -$7,282.73万 | 减仓 |
| MPLX | MPLX LP | $3,238.97万 | 0.51% | 575,000 | 575,000 | — | $3,238.97万 | 新建仓 |
| SRE | SEMPRA | $3,258.76万 | 0.51% | 351,500 | 351,500 | — | $3,258.76万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,430.22万 | 0.54% | 176,225 | -21,434 | -10.8% | -$417.21万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,628.50万 | 0.57% | 300,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,649.98万 | 0.57% | 26,404 | 26,049 | 7,337.7% | $3,600.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,652.85万 | 0.57% | 73,000 | 73,000 | — | $3,652.85万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,678.15万 | 0.58% | 36,368 | 36,368 | — | $3,678.15万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,702.28万 | 0.58% | 150,941 | 117,584 | 352.5% | $2,884.10万 | 加仓 |
| NEOG | NEOGEN CORP | $3,820.75万 | 0.60% | 4,250,000 | 750,000 | 21.4% | $674.25万 | 加仓 |
| AEE | AMEREN CORP | $4,001.62万 | 0.63% | 354,000 | 284,000 | 405.7% | $3,210.34万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $4,083.12万 | 0.64% | 134,890 | 3,390 | 2.6% | $102.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,102.53万 | 0.64% | 103,294 | -117,432 | -53.2% | -$4,664.05万 | 减仓 |
| V | VISA INC | $4,118.11万 | 0.65% | 120,030 | 120,030 | — | $4,118.11万 | 新建仓 |
| FDX | FEDEX CORP | $4,341.86万 | 0.68% | 138,660 | -308,407 | -69.0% | -$9,657.15万 | 减仓 |
| EXC | EXELON CORP | $4,522.14万 | 0.71% | 970,000 | -685,400 | -41.4% | -$3,195.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,533.11万 | 0.71% | 720,800 | 720,800 | — | $4,533.11万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $4,539.54万 | 0.71% | 517,209 | -71,074 | -12.1% | -$623.82万 | 减仓 |
| DDOG | DATADOG INC | $4,548.91万 | 0.71% | 174,716 | 31,110 | 21.7% | $809.98万 | 加仓 |
| SNDK | SANDISK CORP | $4,768.92万 | 0.75% | 20,974 | 20,974 | — | $4,768.92万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $4,833.02万 | 0.76% | 111,532 | -24,129 | -17.8% | -$1,045.58万 | 减仓 |
| GLW | CORNING INC | $4,853.17万 | 0.76% | 190,000 | 39,000 | 25.8% | $996.18万 | 加仓 |
| EEM | ISHARES TR | $4,883.11万 | 0.77% | 713,800 | 713,800 | — | $4,883.11万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,893.30万 | 0.77% | 244,555 | -39,641 | -13.9% | -$793.18万 | 减仓 |
| AMZN | AMAZON COM INC | $4,905.04万 | 0.77% | 205,800 | 79,800 | 63.3% | $1,901.95万 | 加仓 |
| IREN | IREN LIMITED | $5,153.39万 | 0.81% | 1,126,916 | 23,388 | 2.1% | $106.95万 | 加仓 |
| CSCO | CISCO SYS INC | $5,226.97万 | 0.82% | 445,000 | 150,000 | 50.8% | $1,761.90万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $5,254.57万 | 0.82% | 514,297 | 514,297 | — | $5,254.57万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5,521.55万 | 0.87% | 148,023 | -132,970 | -47.3% | -$4,960.05万 | 减仓 |
| GOOG | ALPHABET INC | $5,774.68万 | 0.91% | 163,436 | 54,801 | 50.4% | $1,936.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,965.58万 | 0.94% | 234,404 | 150,361 | 178.9% | $3,826.69万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,076.38万 | 0.95% | 274,850 | 274,850 | — | $6,076.38万 | 新建仓 |
| HON | HONEYWELL INTL INC | $6,153.89万 | 0.97% | 274,850 | -423,650 | -60.7% | -$9,485.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6,316.46万 | 0.99% | 479,831 | 414,012 | 629.0% | $5,450.03万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $6,952.91万 | 1.09% | 221,015 | 221,015 | — | $6,952.91万 | 新建仓 |
| XEL | XCEL ENERGY INC | $7,108.16万 | 1.12% | 885,200 | 80,100 | 9.9% | $643.20万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7,391.50万 | 1.16% | 500,000 | 100,000 | 25.0% | $1,478.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,398.13万 | 1.16% | 644,100 | -750,300 | -53.8% | -$8,617.95万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,948.81万 | 1.25% | 434,100 | 419,100 | 2,794.0% | $7,674.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,423.20万 | 1.32% | 72,973 | 16,076 | 28.3% | $1,855.64万 | 加仓 |
| D | DOMINION ENERGY INC | $8,528.06万 | 1.34% | 1,248,800 | 968,800 | 346.0% | $6,615.94万 | 重新持有 |
| NI | NISOURCE INC | $9,544.71万 | 1.50% | 2,007,300 | 356,300 | 21.6% | $1,694.21万 | 加仓 |
| COR | CENCORA INC | $9,621.32万 | 1.51% | 340,000 | 52,100 | 18.1% | $1,474.33万 | 加仓 |
| GOOGL | ALPHABET INC | $9,664.43万 | 1.52% | 270,432 | 69,802 | 34.8% | $2,494.51万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.03亿 | 1.61% | 3,400,000 | 1,800,000 | 112.5% | $5,432.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.22亿 | 1.91% | 1,197,173 | 17,800 | 1.5% | $180.94万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.28亿 | 2.01% | 6,703,300 | 3,503,300 | 109.5% | $6,698.31万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.37亿 | 2.15% | 907,712 | 907,712 | — | $1.37亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.41亿 | 2.21% | 5,140,890 | 81,232 | 1.6% | $222.41万 | 加仓 |
| KLAC | KLA CORP | $1.48亿 | 2.33% | 491,709 | 119,179 | 32.0% | $3,595.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.57亿 | 2.46% | 526,767 | 522,453 | 12,110.6% | $1.56亿 | 加仓 |
| IVV | ISHARES TR | $1.75亿 | 2.74% | 233,420 | -15,800 | -6.3% | -$1,183.25万 | 减仓 |
| TSLA | TESLA INC | $1.99亿 | 3.12% | 472,800 | 287,800 | 155.6% | $1.21亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.40亿 | 3.77% | 11,385,000 | 9,600,000 | 537.8% | $2.03亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.58亿 | 5.62% | 479,831 | 28,737 | 6.4% | $2,145.99万 | 加仓 |
| SYY | SYSCO CORP | $4.11亿 | 6.45% | 4,915,688 | 4,915,688 | — | $4.11亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.10亿 | 9.58% | 479,831 | 414,012 | 629.0% | $5.27亿 | 重新持有 |