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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -117,745 | -100.0% | -$2,214.43万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,949.10万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -262,175 | -100.0% | -$1,940.88万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -88,747 | -100.0% | -$1,836.62万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -40,338 | -100.0% | -$928.12万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -56,281 | -100.0% | -$899.37万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -319,443 | -100.0% | -$491.30万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -109,712 | -100.0% | -$471.32万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -59,000 | -100.0% | -$382.38万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -70,060 | -100.0% | -$371.11万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -257,223 | -100.0% | -$279.81万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -81,242 | -100.0% | -$272.46万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$272.00万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,185 | -100.0% | -$148.59万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -40,100 | -100.0% | -$140.43万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,900 | -100.0% | -$100.21万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,605 | -100.0% | -$98.60万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,827 | -100.0% | -$86.20万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -1,157,383 | -100.0% | -$77.23万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -35,045 | -100.0% | -$53.58万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -5,322 | -100.0% | -$38.21万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -278,314 | -100.0% | -$27.12万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,580 | -100.0% | -$22.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -18,185 | -100.0% | -$21.37万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,543 | -100.0% | -$14.78万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $0 | 0.00% | 0 | -109,712 | -100.0% | -$10.24万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $0 | 0.00% | 0 | -155,067 | -100.0% | -$2.89万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -18,185 | -100.0% | -$1.16万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -134,565 | -100.0% | -$1,187 | 清仓 |