MIZUHO SECURITIES USA LLC

报告期 2026-03-31 · CIK 0000812291

持仓数

689

前50大市值合计

$2.16B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 43增持 59减持 16清仓 32

方向

标的

Δ市值

现股数(环比)

减持

SPY SPDR S&P 500 ETF TR

-$69.6M

251,169 -34%

清仓

XRT SPDR SERIES TRUST

-$65.5M

0 -100%

增持

NVDA NVIDIA CORPORATION

+$43.3M

1,777,136 +5%

增持

AAPL APPLE INC

+$39.1M

1,080,876 +5%

减持

— SOUTHERN CO

-$24.5M

2,500,000 -90%

增持

— SPOTIFY USA INC

+$20.1M

19,903,000 +298%

减持

— CENTERPOINT ENERGY INC

-$20.0M

10,000,000 -65%

清仓

AACT ARES ACQUISITION CORP II

-$19.9M

0 -100%

增持

GOOGL ALPHABET INC

+$19.3M

423,672 +5%

增持

MSFT MICROSOFT CORP

+$18.8M

541,383 +5%

增持

AMZN AMAZON COM INC

+$18.6M

706,853 +8%

增持

GOOG ALPHABET INC

+$15.1M

340,118 +5%

清仓

— CARTESIAN GROWTH CORP II

-$14.6M

0 -100%

增持

— PEABODY ENGR CORP

+$13.8M

13,982,000 +127%

建仓

— NABORS ENERGY TRANSITION COR

+$13.8M

1,235,200

建仓

APP APPLOVIN CORP

+$12.8M

19,717

清仓

— KOCHAV DEFENSE ACQUI CO

-$12.6M

0 -100%

增持

AVGO BROADCOM INC

+$12.3M

342,570 +5%

清仓

— SEAGATE HDD CAYMAN

-$12.1M

0 -100%

建仓

— KOCHAV DEFENSE ACQUI CO

+$11.4M

1,139,786

清仓

— FIRSTENERGY CORP

-$10.9M

0 -100%

清仓

— NCL CORP LTD

-$9.0M

0 -100%

建仓

— GLOBA TERRA ACQUISITION COR

+$8.8M

884,205

清仓

— BLUE ACQUISITION CORP.

-$8.7M

0 -100%

清仓

— DT CLOUD STAR ACQUISITION CO

-$8.2M

0 -100%

增持

— LAUNCH ONE ACQUISITION CORP

+$7.6M

944,988 +343%

增持

— WEC ENERGY GROUP INC

+$7.6M

35,834,000 +20%

增持

— UBER TECHNOLOGIES INC

+$7.4M

6,920,000 +592%

增持

— MELAR ACQUISITION CORP. I

+$7.2M

891,304 +339%

建仓

— NMP ACQUISITION CORP

+$7.2M

1,018,598

建仓

HOOD ROBINHOOD MKTS INC

+$7.0M

56,370

清仓

— BLUE WTR ACQUISITION CORP. I

-$7.0M

0 -100%

清仓

— OXLEY BRIDGE ACQ LTD

-$6.9M

0 -100%

减持

AFSC ABRDN FDS

-$6.8M

249,984 -50%

增持

TSLA TESLA INC

+$6.7M

204,381 +6%

增持

CVX CHEVRON CORP NEW

+$6.4M

140,172 +25%

增持

— HAYMAKER ACQUISITION CORP IV

+$6.4M

987,401 +136%

建仓

— WINTERGREEN ACQUISITION CORP

+$6.3M

635,500

清仓

— AI TRANSN ACQUISITION CORP

-$6.2M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$6.2M

165,642 +13%

清仓

— RISING DRAGON ACQUISITION CO

-$5.9M

0 -100%

增持

META META PLATFORMS INC

+$5.9M

157,973 +5%

清仓

— PIONEER ACQUISITION I CORP

-$5.9M

0 -100%

清仓

— WINTERGREEN ACQUISITION CORP

-$5.9M

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$5.7M

175,408 +5%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$5.6M

133,557 +5%

建仓

— GSR IV ACQUISITION CORP

+$5.6M

555,025

建仓

— BEST SPAC I ACQUISITION CORP

+$5.4M

542,000

增持

— EQV VENTURES ACQUISITION COR

+$5.3M

591,262 +684%

减持

— ARMADA ACQUISITION CORP II

-$5.3M

175,100 -76%

建仓

— GRANITE CONSTR INC

+$5.2M

3,483,000

清仓

— BEST SPAC I ACQUISITION CORP

-$5.1M

0 -100%

建仓

— SOLARIUS CAPITAL ACQU CORP

+$5.0M

592,244

建仓

— NORTHERN OIL & GAS INC

+$5.0M

5,000,000

建仓

— INDIGO ACQUISITION CORP

+$4.9M

499,001

清仓

— SOUTHERN CO

-$4.8M

0 -100%

建仓

— STRATEGY INC

+$4.8M

2,500,000

清仓

— EMBRACE CHANGE ACQUISITN COR

-$4.7M

0 -100%

增持

JPM JPMORGAN CHASE & CO.

+$4.7M

200,274 +4%

增持

ABBV ABBVIE INC

+$4.4M

128,664 +5%

减持

— DUKE ENERGY CORP NEW

-$4.3M

3,425,000 -54%

增持

HD HOME DEPOT INC

+$4.3M

72,464 +5%

增持

MA MASTERCARD INCORPORATED

+$4.3M

60,123 +7%

清仓

— AXIOM INTELLIGENCE AC CORP 1

-$4.1M

0 -100%

增持

— CLOUDFLARE INC

+$4.1M

16,000,000 +23%

清仓

— BURLINGTON STORES INC

-$4.0M

0 -100%

建仓

— MCKINLEY ACQUISITION CORP

+$3.9M

393,874

增持

— SSR MINING IN

+$3.9M

8,500,000 +21%

减持

— BLACK HAWK ACQUISITION CORP

-$3.9M

373,749 -50%

建仓

— A PARADISE ACQUISITION CORP

+$3.9M

465,961

建仓

— DRUGS MADE IN AMER ACQ II CO

+$3.8M

379,700

增持

BAC BANK AMERICA CORP

+$3.8M

496,315 +10%

建仓

— STARRY SEA ACQUISITION CORP

+$3.5M

347,871

建仓

— MICROCHIP TECHNOLOGY INC.

+$3.5M

3,550,000

建仓

— JBT MAREL CORPORATION

+$3.4M

3,353,000

增持

— EXXON MOBIL CORP

+$3.4M

310,507 +4%

建仓

— SILVER PEGASUS ACQUISITION C

+$3.3M

421,726

增持

AMD ADVANCED MICRO DEVICES INC

+$3.3M

118,197 +5%

减持

— TEXAS VENTURES ACQUISITION I

-$3.2M

75,000 -81%

建仓

DDOG DATADOG INC

+$3.2M

23,545

建仓

SQ BLOCK INC

+$3.2M

40,027

清仓

— FIGX CAP ACQUISITION CORP.

-$3.1M

0 -100%

清仓

— SPRING VALLEY ACQUISTN CORP

-$3.1M

0 -100%

建仓

— SILVERBOX CORP IV

+$3.1M

293,259

建仓

— ITRON INC

+$3.0M

2,930,000

建仓

— PIONEER ACQUISITION I CORP

+$3.0M

301,302

建仓

— TETRA TECH INC NEW

+$3.0M

2,700,000

增持

TMO THERMO FISHER SCIENTIFIC INC

+$3.0M

27,503 +5%

增持

ANET ARISTA NETWORKS INC

+$3.0M

75,064 +5%

清仓

— LIGHTWAVE ACQUISITION CORP

-$2.9M

0 -100%

清仓

— COINBASE GLOBAL INC

-$2.9M

0 -100%

建仓

— ORIGIN INVT CORP I

+$2.9M

321,411

增持

ORCL ORACLE CORP

+$2.8M

120,700 +7%

建仓

— ITRON INC

+$2.8M

2,500,000

清仓

— DYNAMIX CORP

-$2.8M

0 -100%

减持

— FLAG SHIP ACQUISITION CORP

-$2.7M

450,500 -37%

减持

— EUREKA ACQUISITION CORP

-$2.7M

285,355 -48%

增持

SNPS SYNOPSYS INC

+$2.7M

13,477 +26%

清仓

— HESS CORP

-$2.7M

0 -100%

建仓

— M3-BRIGADE ACQUISITION VI CO

+$2.6M

257,725

增持

IBM INTERNATIONAL BUSINESS MACHS

-$2.4M

67,846 +6%

建仓

CGCV CAPITAL GROUP CONSERVATIVE E

+$2.4M

80,000

清仓

— OYSTER ENTERPRISES II ACQUIS

-$2.4M

0 -100%

建仓

— BLUE WTR ACQUISITION CORP. I

+$2.4M

268,576

清仓

— THAYER VENTURES ACQ CORP II

-$2.4M

0 -100%

建仓

— THAYER VENTURES ACQ CORP II

+$2.3M

234,926

增持

PEP PEPSICO INC

+$2.3M

99,715 +5%

增持

GE GE AEROSPACE

+$2.3M

77,235 +5%

减持

— LAKESHORE ACQUISITION III CO

-$2.2M

283,860 -44%

建仓

— CHURCHILL CAPITAL CORP IX

+$2.2M

208,632

增持

— AA MISSION ACQUISITION CORP

+$2.2M

1,262,697 +19%

增持

GEV GE VERNOVA INC

+$2.2M

19,827 +5%

建仓

— COHEN CIRCLE ACQUISIT CORP I

+$2.2M

215,071

增持

— COLUMBUS CIRCLE CAP CORP. I

+$2.1M

231,045 +1055%

清仓

ANSS ANSYS INC

-$2.1M

0 -100%

减持

— NEWBURY STR II ACQUISITION C

-$2.1M

280,437 -43%

增持

— ON SEMICONDUCTOR CORP

+$2.1M

3,313,000 +221%

建仓

— OTG ACQUISITION CORP. I

+$2.1M

210,464

减持

— NABORS INDS INC

-$2.1M

1,500,000 -74%

清仓

GDX VANECK ETF TRUST

-$2.1M

0 -100%

建仓

EME EMCOR GROUP INC

+$2.1M

3,260

建仓

IBKR INTERACTIVE BROKERS GROUP IN

+$2.0M

32,429

增持

BA BOEING CO

+$2.0M

55,074 +6%

增持

— DRUGS MADE IN AMER ACQUTN CO

+$2.0M

1,100,447 +20%

增持

NFLX NETFLIX INC

-$2.0M

30,949 +5%

增持

RTX RTX CORPORATION

+$2.0M

97,491 +6%

增持

C CITIGROUP INC

+$2.0M

134,079 +4%

增持

LOW LOWES COS INC

+$1.9M

40,819 +6%

减持

— TRANSLATIONAL DEV ACQUISITIO

-$1.9M

362,988 -34%

增持

— QUARTZSEA ACQUISITION CORP

+$1.9M

641,777 +40%

增持

MCD MCDONALDS CORP

+$1.9M

51,974 +5%

增持

WMT WALMART INC

+$1.8M

319,683 +7%

建仓

— D. BORAL ARC ACQ I CORP.

+$1.8M

183,991

增持

— RANGE CAP ACQUISITION CORP

+$1.8M

246,943 +258%

建仓

TTD THE TRADE DESK INC

+$1.8M

32,459

建仓

— OXLEY BRIDGE ACQ LTD

+$1.7M

175,779

建仓

— ALBEMARLE CORP

+$1.7M

50,000

建仓

— LIGHTWAVE ACQUISITION CORP

+$1.7M

171,534

清仓

— FLUOR CORP

-$1.7M

0 -100%

增持

— M3BRIGADE ACQUISITION V CORP

+$1.7M

172,265 +1623%

增持

CAT CATERPILLAR INC

+$1.7M

34,121 +5%

减持

— PLUM ACQUISITION CORP IV

-$1.7M

363,250 -31%

增持

BX BLACKSTONE INC

+$1.7M

53,685 +6%

增持

INTU INTUIT

-$1.7M

20,317 +5%

减持

— ON SEMICONDUCTOR CORP

-$1.6M

17,500,000 -4%

增持

WELL WELLTOWER INC

+$1.6M

48,713 +13%

增持

TJX TJX COS INC NEW

+$1.6M

81,254 +5%

增持

MRK MERCK & CO INC

+$1.6M

181,922 +5%

清仓

— TRAILBLAZER MERGER CORP I

-$1.5M

0 -100%

增持

V VISA INC

+$1.5M

123,721 +5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。