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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IVV | ISHARES TR | $1.63亿 | 4.45% | 249,220 | -25,000 | -9.1% | -$1,633.02万 | 减仓 |
| FDX | FEDEX CORP | $1.59亿 | 4.35% | 447,067 | 2,805 | 0.6% | $99.91万 | 加仓 |
| — | HONEYWELL INTL INC | $1.58亿 | 4.31% | 698,500 | -1,343,500 | -65.8% | -$3.04亿 | 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 |
| FIS | FIDELITY NATL INFORMATION SV | $1.12亿 | 3.05% | 2,378,011 | -1,294,158 | -35.2% | -$6,070.90万 | 减仓 |
| VICI | VICI PPTYS INC | $1.08亿 | 2.96% | 3,966,900 | 3,966,900 | — | $1.08亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 2.84% | 280,993 | 170,993 | 155.4% | $6,329.65万 | 加仓 |
| COR | CENCORA INC | $9,044.09万 | 2.47% | 287,900 | 63,200 | 28.1% | $1,985.36万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,554.06万 | 2.34% | 1,323,544 | 54,871 | 4.3% | $354.63万 | 加仓 |
| EXC | EXELON CORP | $8,114.77万 | 2.22% | 1,655,400 | 855,400 | 106.9% | $4,193.17万 | 重新持有 |
| NI | NISOURCE INC | $7,703.57万 | 2.10% | 1,651,000 | 1,651,000 | — | $7,703.57万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $7,573.93万 | 2.07% | 1,179,373 | 21,990 | 1.9% | $141.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,022.18万 | 1.92% | 220,726 | -94,274 | -29.9% | -$2,999.23万 | 减仓 |
| TSLA | TESLA INC | $6,877.38万 | 1.88% | 185,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $6,395.71万 | 1.75% | 805,100 | 805,100 | — | $6,395.71万 | 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 |
| ET | ENERGY TRANSFER L P | $6,176.00万 | 1.69% | 3,200,000 | 3,200,000 | — | $6,176.00万 | 新建仓 |
| ZTS | ZOETIS INC | $6,174.70万 | 1.69% | 522,350 | 386,100 | 283.4% | $4,564.09万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $5,834.00万 | 1.59% | 400,000 | 27,500 | 7.4% | $401.09万 | 加仓 |
| GOOGL | ALPHABET INC | $5,769.32万 | 1.58% | 200,630 | 200,630 | — | $5,769.32万 | 新建仓 |
| KLAC | KLA CORP | $5,485.17万 | 1.50% | 37,253 | 253 | 0.7% | $37.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,463.97万 | 1.49% | 588,283 | 331,060 | 128.7% | $3,074.89万 | 加仓 |
| DXCM | DEXCOM INC | $5,024.00万 | 1.37% | 800,000 | 800,000 | — | $5,024.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,956.38万 | 1.35% | 284,196 | -441,804 | -60.9% | -$7,705.06万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,228.80万 | 1.15% | 1,600,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4,041.93万 | 1.10% | 197,659 | -11,190 | -5.4% | -$228.82万 | 减仓 |
| IREN | IREN LIMITED | $3,782.89万 | 1.03% | 1,103,528 | -210,067 | -16.0% | -$720.11万 | 减仓 |
| KVUE | KENVUE INC | $3,661.64万 | 1.00% | 2,123,921 | -12,030,014 | -85.0% | -$2.07亿 | 减仓 |
| BAC | BANK AMERICA CORP | $3,551.44万 | 0.97% | 728,500 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,337.95万 | 0.91% | 1,785,000 | 1,785,000 | — | $3,337.95万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $3,285.30万 | 0.90% | 300,000 | 300,000 | — | $3,285.30万 | 新建仓 |
| NEOG | NEOGEN CORP | $3,251.50万 | 0.89% | 3,500,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,169.66万 | 0.87% | 55,401 | -49,599 | -47.2% | -$2,837.71万 | 减仓 |
| GOOG | ALPHABET INC | $3,116.30万 | 0.85% | 108,635 | -41,365 | -27.6% | -$1,186.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,898.53万 | 0.79% | 135,661 | 1,661 | 1.2% | $35.49万 | 加仓 |
| AMZN | AMAZON COM INC | $2,624.20万 | 0.72% | 126,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2,380.09万 | 0.65% | 1,498,798 | -1,805,432 | -54.6% | -$2,867.03万 | 减仓 |
| CSCO | CISCO SYS INC | $2,288.91万 | 0.63% | 295,000 | 295,000 | — | $2,288.91万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,269.89万 | 0.62% | 158,900 | 137,235 | 633.4% | $1,960.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,165.99万 | 0.59% | 110,487 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,053.15万 | 0.56% | 151,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,029.42万 | 0.55% | 75,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2,018.16万 | 0.55% | 50,902 | 50,902 | — | $2,018.16万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,929.47万 | 0.53% | 847,373 | -95,361 | -10.1% | -$217.14万 | 减仓 |
| NFLX | NETFLIX INC. | $1,923.00万 | 0.53% | 200,000 | -110,000 | -35.5% | -$1,057.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,922.21万 | 0.52% | 56,897 | -53,103 | -48.3% | -$1,794.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,910.64万 | 0.52% | 240,000 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,890.00万 | 0.52% | 1,500,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,850.87万 | 0.51% | 106,000 | 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 |
| BN | BROOKFIELD CORP | $1,821.15万 | 0.50% | 450,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,781.69万 | 0.49% | 131,500 | 131,500 | — | $1,781.69万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,733.70万 | 0.47% | 963,167 | 399,800 | 71.0% | $719.64万 | 加仓 |
| DDOG | DATADOG INC | $1,695.27万 | 0.46% | 143,606 | -24,318 | -14.5% | -$287.07万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,681.90万 | 0.46% | 753,200 | 753,200 | — | $1,681.90万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,670.59万 | 0.46% | 149,266 | 8,785 | 6.3% | $98.32万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,641.87万 | 0.45% | 90,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $1,620.81万 | 0.44% | 210,768 | 8,774 | 4.3% | $67.47万 | 加仓 |
| JBL | JABIL INC | $1,460.96万 | 0.40% | 55,000 | 55,000 | — | $1,460.96万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,397.70万 | 0.38% | 131,598 | 23,216 | 21.4% | $246.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,386.00万 | 0.38% | 200,000 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $1,372.98万 | 0.37% | 31,615 | -11,189 | -26.1% | -$485.92万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,271.98万 | 0.35% | 171,288 | 9,500 | 5.9% | $70.55万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,267.54万 | 0.35% | 84,043 | -244,625 | -74.4% | -$3,689.43万 | 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 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,114.65万 | 0.30% | 129,943 | -94,780 | -42.2% | -$813.02万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,112.88万 | 0.30% | 275,876 | -4,140,240 | -93.8% | -$1.67亿 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,083.88万 | 0.30% | 192,314 | -86,000 | -30.9% | -$484.70万 | 减仓 |
| IDA | IDACORP INC | $1,072.28万 | 0.29% | 75,000 | 75,000 | — | $1,072.28万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1,031.40万 | 0.28% | 483,771 | -382,976 | -44.2% | -$816.50万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,028.39万 | 0.28% | 85,785 | -62,566 | -42.2% | -$750.04万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,027.95万 | 0.28% | 683,024 | 94,840 | 16.1% | $142.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $974.56万 | 0.27% | 150,838 | 16,273 | 12.1% | $105.14万 | 加仓 |
| AVGO | BROADCOM INC | $966.32万 | 0.26% | 31,221 | -84,779 | -73.1% | -$2,623.99万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $945.58万 | 0.26% | 700,427 | 700,427 | — | $945.58万 | 新建仓 |
| BOX | BOX INC | $872.80万 | 0.24% | 369,203 | -209,000 | -36.1% | -$494.08万 | 减仓 |
| COHU | COHU INC | $833.32万 | 0.23% | 272,150 | -30,688 | -10.1% | -$93.97万 | 减仓 |
| AAPL | APPLE INC | $807.79万 | 0.22% | 31,829 | -130,671 | -80.4% | -$3,316.30万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $800.53万 | 0.22% | 102,777 | -52,290 | -33.7% | -$407.29万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $798.55万 | 0.22% | 2,419,862 | 574,000 | 31.1% | $189.42万 | 加仓 |
| BXP | BXP INC | $773.39万 | 0.21% | 149,015 | -38,400 | -20.5% | -$199.30万 | 减仓 |
| PBI | PITNEY BOWES INC | $765.00万 | 0.21% | 692,308 | 9,500 | 1.4% | $10.50万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $752.17万 | 0.21% | 121,631 | -15,200 | -11.1% | -$94.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $751.42万 | 0.21% | 174,100 | 174,100 | — | $751.42万 | 新建仓 |
| 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 |
| NET | CLOUDFLARE INC | $688.29万 | 0.19% | 33,357 | -156,394 | -82.4% | -$3,227.03万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $682.96万 | 0.19% | 247,000 | 247,000 | — | $682.96万 | 新建仓 |
| PEP | PEPSICO INC | $627.06万 | 0.17% | 40,380 | -215,562 | -84.2% | -$3,347.46万 | 减仓 |
| SMTC | SEMTECH CORP | $623.92万 | 0.17% | 81,145 | -3,530 | -4.2% | -$27.14万 | 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 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $547.74万 | 0.15% | 107,295 | -63,260 | -37.1% | -$322.94万 | 减仓 |
| LIF | LIFE360 INC | $545.08万 | 0.15% | 133,533 | 12,714 | 10.5% | $51.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $540.38万 | 0.15% | 88,211 | -85,800 | -49.3% | -$525.61万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $513.32万 | 0.14% | 1,103,528 | -210,067 | -16.0% | -$97.72万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $489.25万 | 0.13% | 20,217 | 19,235 | 1,958.8% | $465.49万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $473.92万 | 0.13% | 505,246 | 107,000 | 26.9% | $100.37万 | 加仓 |
| SMH | VANECK ETF TRUST | $471.58万 | 0.13% | 12,300 | 12,300 | — | $471.58万 | 新建仓 |
| 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 |
| 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 |