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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $36.56万 | 0.01% | 2,380 | -2,279 | -48.9% | -$35.01万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $36.09万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.59万 | 0.01% | 2,147 | 1,813 | 542.8% | $30.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.27万 | 0.01% | 449 | -479 | -51.6% | -$36.55万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $33.75万 | 0.01% | 3,337,857 | 3,337,857 | — | $33.75万 | 新建仓 |
| NFLX | NETFLIX INC. | $33.56万 | 0.01% | 4,700 | -195,300 | -97.7% | -$1,394.44万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $32.98万 | 0.01% | 930 | -1,936 | -67.6% | -$68.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $32.88万 | 0.01% | 876 | -460 | -34.4% | -$17.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $32.01万 | 0.01% | 1,074 | -952 | -47.0% | -$28.38万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $31.00万 | 0.00% | 3,796 | -263 | -6.5% | -$2.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.48万 | 0.00% | 1,600 | -3,900 | -70.9% | -$74.30万 | 减仓 |
| PDD | PDD HOLDINGS INC | $29.67万 | 0.00% | 3,889 | -54 | -1.4% | -$4,119 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.72万 | 0.00% | 1,022 | -960 | -48.4% | -$26.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $27.92万 | 0.00% | 109,927 | 109,927 | — | $27.92万 | 新建仓 |
| APP | APPLOVIN CORP | $27.62万 | 0.00% | 536 | -321 | -37.5% | -$16.54万 | 减仓 |
| ADSK | AUTODESK INC | $27.61万 | 0.00% | 1,420 | -110 | -7.2% | -$2.14万 | 减仓 |
| WDAY | WORKDAY INC | $27.50万 | 0.00% | 2,246 | -543 | -19.5% | -$6.65万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $27.49万 | 0.00% | 233,607 | 97,739 | 71.9% | $11.50万 | 重新持有 |
| ADBE | ADOBE INC | $25.98万 | 0.00% | 1,267 | -261 | -17.1% | -$5.35万 | 减仓 |
| INTU | INTUIT | $25.87万 | 0.00% | 991 | 158 | 19.0% | $4.12万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $25.58万 | 0.00% | 686 | 686 | — | $25.58万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.48万 | 0.00% | 2,098 | -419 | -16.6% | -$4.89万 | 减仓 |
| QCOM | QUALCOMM INC | $24.17万 | 0.00% | 1,308 | -1,612 | -55.2% | -$29.79万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $23.08万 | 0.00% | 2,021 | -25,494 | -92.7% | -$291.09万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $20.24万 | 0.00% | 101,277 | 101,277 | — | $20.24万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $13.07万 | 0.00% | 434,100 | 419,100 | 2,794.0% | $12.62万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $11.06万 | 0.00% | 2,147 | 1,813 | 542.8% | $9.34万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.81万 | 0.00% | 2,147 | 1,813 | 542.8% | $3.22万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.28万 | 0.00% | 31,699 | -130 | -0.4% | -$52 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5,731 | 0.00% | 1,197,173 | 17,800 | 1.5% | $85 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,842 | 0.00% | 31,699 | -130 | -0.4% | -$8 | 减仓 |
| V | VISA INC 看涨期权 | $1,418 | 0.00% | 120,030 | 120,030 | — | $1,418 | 新建仓 |
| V | VISA INC 看跌期权 | $1,186 | 0.00% | 120,030 | 120,030 | — | $1,186 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $300 | 0.00% | 144,169 | 55,958 | 63.4% | $116 | 加仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -3,966,900 | -100.0% | -$1.08亿 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5,024.00万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -728,500 | -100.0% | -$3,551.44万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,029.42万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,910.64万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,833.00万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -963,167 | -100.0% | -$1,733.70万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,641.87万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,460.96万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -129,943 | -100.0% | -$1,114.65万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -275,876 | -100.0% | -$1,112.88万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,072.28万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -85,785 | -100.0% | -$1,028.39万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -40,380 | -100.0% | -$627.06万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -108,635 | -100.0% | -$398.33万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -4,200 | -100.0% | -$386.30万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -23,598 | -100.0% | -$298.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$182.37万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -31,221 | -100.0% | -$99.35万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,051 | -100.0% | -$92.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -12,800 | -100.0% | -$91.11万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -6,032 | -100.0% | -$83.88万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$82.12万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -12,676 | -100.0% | -$80.13万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,110 | -100.0% | -$37.48万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$35.13万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -5,144 | -100.0% | -$35.11万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,796 | -100.0% | -$34.89万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -467 | -100.0% | -$16.11万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -22,213 | -100.0% | -$9.36万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -31,221 | -100.0% | -$6.83万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -467 | -100.0% | -$5.80万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -467 | -100.0% | -$4.93万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -22,213 | -100.0% | -$2.21万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -108,635 | -100.0% | -$1.02万 | 清仓 |