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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $421.25万 | 0.12% | 27,515 | -250,000 | -90.1% | -$3,827.50万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $400.15万 | 0.11% | 177,134 | 177,134 | — | $400.15万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $398.33万 | 0.11% | 108,635 | -41,365 | -27.6% | -$151.67万 | 减仓 |
| LLY | ELI LILLY & CO | $386.30万 | 0.11% | 4,200 | -9,800 | -70.0% | -$901.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $352.99万 | 0.10% | 12,000 | -75,000 | -86.2% | -$2,206.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $342.87万 | 0.09% | 12,676 | 12,676 | — | $342.87万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $333.38万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $326.47万 | 0.09% | 2,504 | -82,689 | -97.1% | -$1.08亿 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $307.34万 | 0.08% | 25,400 | 25,400 | — | $307.34万 | 新建仓 |
| VERX | VERTEX INC | $306.68万 | 0.08% | 257,927 | -121,000 | -31.9% | -$143.87万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $301.66万 | 0.08% | 157,362 | 12,745 | 8.8% | $24.43万 | 加仓 |
| ABNB | AIRBNB INC | $298.00万 | 0.08% | 23,598 | 15,597 | 194.9% | $196.96万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $283.31万 | 0.08% | 347,198 | 16,620 | 5.0% | $13.56万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $262.53万 | 0.07% | 190,794 | 54,359 | 39.8% | $74.80万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $252.67万 | 0.07% | 784,675 | 75,550 | 10.7% | $24.33万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $243.26万 | 0.07% | 126,500 | 126,500 | — | $243.26万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $236.31万 | 0.06% | 6,032 | 6,032 | — | $236.31万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $228.76万 | 0.06% | 15,000 | 15,000 | — | $228.76万 | 新建仓 |
| SHY | ISHARES TR | $213.76万 | 0.06% | 25,888 | -1,683,067 | -98.5% | -$1.39亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $203.87万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $193.54万 | 0.05% | 67,200 | 67,200 | — | $193.54万 | 新建仓 |
| 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 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $182.37万 | 0.05% | 106,000 | 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 |
| CSX | CSX CORP | $155.95万 | 0.04% | 37,991 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $144.99万 | 0.04% | 77,000 | 77,000 | — | $144.99万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $137.30万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $111.83万 | 0.03% | 11,100 | 11,100 | — | $111.83万 | 新建仓 |
| 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 |
| AVGO | BROADCOM INC 看涨期权 | $99.35万 | 0.03% | 31,221 | -84,779 | -73.1% | -$269.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.00万 | 0.03% | 4,950 | 4,950 | — | $95.00万 | 新建仓 |
| GDX | VANECK ETF TRUST | $92.24万 | 0.03% | 10,051 | -950 | -8.6% | -$8.72万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.11万 | 0.02% | 12,800 | -1,945,500 | -99.3% | -$1.38亿 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $84.70万 | 0.02% | 27,900 | 27,900 | — | $84.70万 | 新建仓 |
| 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 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $82.12万 | 0.02% | 106,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $80.13万 | 0.02% | 12,676 | -27,662 | -68.6% | -$174.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $73.09万 | 0.02% | 5,500 | 5,500 | — | $73.09万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $69.51万 | 0.02% | 131,500 | 375 | 0.3% | $1,982 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $66.88万 | 0.02% | 1,103,528 | -210,067 | -16.0% | -$12.73万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $61.27万 | 0.02% | 131,500 | 375 | 0.3% | $1,747 | 加仓 |
| GM | GENERAL MTRS CO | $59.97万 | 0.02% | 8,050 | 8,050 | — | $59.97万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $55.87万 | 0.02% | 334 | -181,743 | -99.8% | -$3.04亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $43.36万 | 0.01% | 2,866 | 2,866 | — | $43.36万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.82万 | 0.01% | 1,210 | 706 | 140.1% | $24.98万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $42.73万 | 0.01% | 4,314 | 4,314 | — | $42.73万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $40.38万 | 0.01% | 33,357 | 33,357 | — | $40.38万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $40.29万 | 0.01% | 3,943 | 3,943 | — | $40.29万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $39.33万 | 0.01% | 2,026 | 2,026 | — | $39.33万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.02万 | 0.01% | 1,982 | 1,982 | — | $39.02万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.81万 | 0.01% | 355 | 355 | — | $38.81万 | 新建仓 |
| SHOP | SHOPIFY INC | $38.53万 | 0.01% | 3,248 | 3,248 | — | $38.53万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.33万 | 0.01% | 1,884 | -148,116 | -98.7% | -$3,013.12万 | 减仓 |
| INTC | INTEL CORP | $38.15万 | 0.01% | 8,645 | -841,355 | -99.0% | -$3,712.90万 | 减仓 |
| FTNT | FORTINET INC | $38.07万 | 0.01% | 4,659 | 4,659 | — | $38.07万 | 新建仓 |
| ASML | ASML HLDG NV | $38.04万 | 0.01% | 288 | 288 | — | $38.04万 | 新建仓 |
| QCOM | QUALCOMM INC | $37.60万 | 0.01% | 2,920 | 2,920 | — | $37.60万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.48万 | 0.01% | 6,110 | -568,890 | -98.9% | -$3,490.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.32万 | 0.01% | 2,328 | 2,328 | — | $37.32万 | 新建仓 |
| ADBE | ADOBE INC | $37.14万 | 0.01% | 1,528 | 1,528 | — | $37.14万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.12万 | 0.01% | 1,336 | 1,336 | — | $37.12万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.82万 | 0.01% | 2,517 | -97,483 | -97.5% | -$1,425.98万 | 减仓 |
| ADSK | AUTODESK INC | $36.63万 | 0.01% | 1,530 | 1,530 | — | $36.63万 | 新建仓 |
| — | THOMSON REUTERS CORP | $36.52万 | 0.01% | 4,059 | 4,059 | — | $36.52万 | 新建仓 |
| DASH | DOORDASH INC | $36.35万 | 0.01% | 2,421 | 2,421 | — | $36.35万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $36.30万 | 0.01% | 1,062 | -97,938 | -98.9% | -$3,347.42万 | 减仓 |
| WDAY | WORKDAY INC | $36.23万 | 0.01% | 2,789 | 2,789 | — | $36.23万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.23万 | 0.01% | 928 | 928 | — | $36.23万 | 新建仓 |
| INTU | INTUIT | $36.02万 | 0.01% | 833 | 833 | — | $36.02万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $35.88万 | 0.01% | 31,829 | -130,671 | -80.4% | -$147.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $35.58万 | 0.01% | 2,200 | 2,200 | — | $35.58万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $35.48万 | 0.01% | 7,100 | 7,100 | — | $35.48万 | 新建仓 |
| ZS | ZSCALER INC | $35.13万 | 0.01% | 2,504 | -82,689 | -97.1% | -$1,160.04万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $35.11万 | 0.01% | 5,144 | 5,144 | — | $35.11万 | 新建仓 |
| MSTR | STRATEGY INC | $34.89万 | 0.01% | 2,796 | 2,796 | — | $34.89万 | 新建仓 |
| APP | APPLOVIN CORP | $34.11万 | 0.01% | 857 | -29,143 | -97.1% | -$1,159.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $28.71万 | 0.01% | 126,540 | 71,983 | 131.9% | $16.33万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $16.11万 | 0.00% | 467 | 467 | — | $16.11万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $10.87万 | 0.00% | 31,829 | -130,671 | -80.4% | -$44.64万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $9.36万 | 0.00% | 22,213 | 16,500 | 288.8% | $6.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $7.65万 | 0.00% | 15,000 | -1,794,567 | -99.2% | -$915.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6.91万 | 0.00% | 334 | -181,743 | -99.8% | -$3,760.28万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $6.83万 | 0.00% | 31,221 | -84,779 | -73.1% | -$18.54万 | 减仓 |
| WMT | WALMART INC | $5.80万 | 0.00% | 467 | -2,454 | -84.0% | -$30.50万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $4.93万 | 0.00% | 467 | -2,454 | -84.0% | -$25.89万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.72万 | 0.00% | 334 | -181,743 | -99.8% | -$2,025.35万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2.21万 | 0.00% | 22,213 | 16,500 | 288.8% | $1.64万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.02万 | 0.00% | 108,635 | -41,365 | -27.6% | -$3,891 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $2,347 | 0.00% | 1,179,373 | 21,990 | 1.9% | $44 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $620 | 0.00% | 88,211 | -85,800 | -49.3% | -$603 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -1,338,500 | -100.0% | -$5,532.02万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -240,814 | -100.0% | -$4,036.77万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -120,631 | -100.0% | -$2,756.30万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -47,281 | -100.0% | -$2,708.59万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -41,430 | -100.0% | -$2,365.16万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -69,432 | -100.0% | -$2,249.81万 | 清仓 |