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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $1,094.75万 | 0.17% | 83,200 | 83,200 | — | $1,094.75万 | 新建仓 |
| KVUE | KENVUE INC | $1,082.25万 | 0.17% | 566,327 | -1,557,594 | -73.3% | -$2,976.56万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,047.70万 | 0.16% | 598,003 | -94,305 | -13.6% | -$165.22万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,003.13万 | 0.16% | 578,174 | -104,850 | -15.4% | -$181.91万 | 减仓 |
| AAPL | APPLE INC | $917.24万 | 0.14% | 31,699 | -130 | -0.4% | -$3.76万 | 减仓 |
| 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 |
| IREN | IREN LIMITED 看跌期权 | $845.08万 | 0.13% | 1,126,916 | 23,388 | 2.1% | $17.54万 | 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 |
| VZLA | VIZSLA SILVER CORP | $828.22万 | 0.13% | 2,509,770 | 89,908 | 3.7% | $29.67万 | 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 |
| XLE | SELECT SECTOR SPDR TR | $765.68万 | 0.12% | 144,169 | 55,958 | 63.4% | $297.19万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $753.38万 | 0.12% | 233,607 | 233,607 | — | $753.38万 | 新建仓 |
| LIF | LIFE360 INC | $739.24万 | 0.12% | 133,533 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $721.03万 | 0.11% | 97,555 | -174,595 | -64.2% | -$1,290.43万 | 减仓 |
| UNIT | UNITI GROUP LLC | $700.98万 | 0.11% | 611,146 | 105,900 | 21.0% | $121.47万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $677.57万 | 0.11% | 23,168 | 23,168 | — | $677.57万 | 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 |
| BHF | BRIGHTHOUSE FINL INC | $633.00万 | 0.10% | 100,000 | 100,000 | — | $633.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $563.19万 | 0.09% | 134,890 | 3,390 | 2.6% | $14.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $508.93万 | 0.08% | 130,897 | -2,247,114 | -94.5% | -$8,736.78万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $506.30万 | 0.08% | 50,000 | 50,000 | — | $506.30万 | 新建仓 |
| NNN | NNN REIT INC | $482.98万 | 0.08% | 103,800 | 103,800 | — | $482.98万 | 新建仓 |
| 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 |
| WDC | WESTERN DIGITAL CORP | $468.88万 | 0.07% | 7,341 | -5,335 | -42.1% | -$340.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $468.38万 | 0.07% | 103,303 | 103,303 | — | $468.38万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $464.56万 | 0.07% | 66,300 | 66,300 | — | $464.56万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $454.42万 | 0.07% | 189,500 | -57,500 | -23.3% | -$137.88万 | 减仓 |
| 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 |
| IREN | IREN LIMITED 看涨期权 | $413.25万 | 0.06% | 1,126,916 | 23,388 | 2.1% | $8.58万 | 加仓 |
| UNM | UNUM GROUP | $404.09万 | 0.06% | 45,200 | 45,200 | — | $404.09万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $403.44万 | 0.06% | 90,600 | 90,600 | — | $403.44万 | 新建仓 |
| NTST | NETSTREIT CORP | $401.47万 | 0.06% | 190,000 | 113,000 | 146.8% | $238.77万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $385.23万 | 0.06% | 80,000 | 80,000 | — | $385.23万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $374.29万 | 0.06% | 161,892 | 161,892 | — | $374.29万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $363.40万 | 0.06% | 11,930 | 11,930 | — | $363.40万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $354.44万 | 0.06% | 185,569 | 8,435 | 4.8% | $16.11万 | 加仓 |
| 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 |
| CRGY | CRESCENT ENERGY COMPANY | $338.73万 | 0.05% | 344,940 | -355,487 | -50.8% | -$349.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $336.38万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $332.81万 | 0.05% | 165,000 | 165,000 | — | $332.81万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $324.63万 | 0.05% | 723,005 | -61,670 | -7.9% | -$27.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $323.20万 | 0.05% | 45,139 | 45,139 | — | $323.20万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $313.67万 | 0.05% | 546,470 | 546,470 | — | $313.67万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $307.30万 | 0.05% | 109,927 | 109,927 | — | $307.30万 | 新建仓 |
| 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 |
| ZS | ZSCALER INC 看涨期权 | $282.51万 | 0.04% | 11,757 | 9,253 | 369.5% | $222.34万 | 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 |
| CSX | CSX CORP | $275.99万 | 0.04% | 58,066 | 20,075 | 52.8% | $95.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $275.47万 | 0.04% | 4,200 | -8,100 | -65.9% | -$531.27万 | 减仓 |
| 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 |
| DDOG | DATADOG INC 看涨期权 | $266.76万 | 0.04% | 174,716 | 174,716 | — | $266.76万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $252.95万 | 0.04% | 127,238 | -63,556 | -33.3% | -$126.35万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $251.20万 | 0.04% | 9,096 | 9,096 | — | $251.20万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $247.75万 | 0.04% | 178,363 | -168,835 | -48.6% | -$234.51万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $246.38万 | 0.04% | 25,400 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $226.13万 | 0.04% | 29,040 | 29,040 | — | $226.13万 | 新建仓 |
| 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 |
| TNDM | TANDEM DIABETES CARE INC | $207.88万 | 0.03% | 137,762 | -19,600 | -12.5% | -$29.58万 | 减仓 |
| MSCI | MSCI INC | $207.21万 | 0.03% | 3,700 | 3,700 | — | $207.21万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $205.04万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $198.94万 | 0.03% | 9,350 | 4,400 | 88.9% | $93.62万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $195.82万 | 0.03% | 69,000 | 69,000 | — | $195.82万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $195.18万 | 0.03% | 33,399 | -73,896 | -68.9% | -$431.85万 | 减仓 |
| NOW | SERVICENOW INC | $177.71万 | 0.03% | 17,900 | 17,900 | — | $177.71万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $169.74万 | 0.03% | 546,470 | 546,470 | — | $169.74万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.91万 | 0.03% | 2,856 | 972 | 51.6% | $56.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $162.66万 | 0.03% | 3,770 | 3,770 | — | $162.66万 | 新建仓 |
| 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 |
| METC | RAMACO RES INC | $151.06万 | 0.02% | 114,180 | 12,000 | 11.7% | $15.88万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $149.44万 | 0.02% | 29,900 | 29,900 | — | $149.44万 | 新建仓 |
| VERX | VERTEX INC | $146.86万 | 0.02% | 127,927 | -130,000 | -50.4% | -$149.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $133.30万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $131.13万 | 0.02% | 46,500 | 46,500 | — | $131.13万 | 新建仓 |
| CRWV | COREWEAVE INC | $118.75万 | 0.02% | 11,930 | 11,930 | — | $118.75万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $117.06万 | 0.02% | 60,000 | -66,500 | -52.6% | -$129.74万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $105.09万 | 0.02% | 150,941 | 117,584 | 352.5% | $81.86万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $104.82万 | 0.02% | 127,238 | 127,238 | — | $104.82万 | 新建仓 |
| WIX | WIX COM LTD | $99.58万 | 0.02% | 21,948 | -59,294 | -73.0% | -$269.02万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $93.48万 | 0.01% | 33,399 | 33,399 | — | $93.48万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $88.54万 | 0.01% | 1,843,526 | 1,795,669 | 3,752.2% | $86.24万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $85.30万 | 0.01% | 21,845 | -806,643 | -97.4% | -$3,149.94万 | 重新持有 |
| SMTC | SEMTECH CORP 看跌期权 | $85.13万 | 0.01% | 80,000 | 80,000 | — | $85.13万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $83.28万 | 0.01% | 27,900 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $81.80万 | 0.01% | 29,040 | 29,040 | — | $81.80万 | 新建仓 |
| GM | GENERAL MTRS CO | $76.69万 | 0.01% | 9,950 | 1,900 | 23.6% | $14.65万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $72.30万 | 0.01% | 578,174 | 578,174 | — | $72.30万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $68.21万 | 0.01% | 659,800 | 659,800 | — | $68.21万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $67.39万 | 0.01% | 134,890 | 3,390 | 2.6% | $1.69万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $58.76万 | 0.01% | 178,363 | 178,363 | — | $58.76万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $56.60万 | 0.01% | 21,610 | -45,590 | -67.8% | -$119.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $52.78万 | 0.01% | 730 | -332 | -31.3% | -$24.00万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $50.01万 | 0.01% | 2,700 | 500 | 22.7% | $9.26万 | 加仓 |
| ALAB | ASTERA LABS INC | $46.27万 | 0.01% | 958 | 958 | — | $46.27万 | 新建仓 |
| TER | TERADYNE INC | $42.43万 | 0.01% | 877 | -122,123 | -99.3% | -$5,908.80万 | 重新持有 |
| ASML | ASML HLDG NV | $40.58万 | 0.01% | 204 | -84 | -29.2% | -$16.71万 | 减仓 |
| SHY | ISHARES TR | $40.14万 | 0.01% | 4,888 | -21,000 | -81.1% | -$172.43万 | 减仓 |
| INTC | INTEL CORP | $39.99万 | 0.01% | 2,864 | -5,781 | -66.9% | -$80.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $39.76万 | 0.01% | 1,166 | -1,162 | -49.9% | -$39.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.95万 | 0.01% | 1,151 | -59 | -4.9% | -$2.00万 | 减仓 |
| DASH | DOORDASH INC | $38.05万 | 0.01% | 2,062 | -359 | -14.8% | -$6.62万 | 减仓 |