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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 31增持 50减持 41清仓 28

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF TR

+$781.6M

1,387,834 +453%

减持

AAPL APPLE INC

+$49.1M

1,075,917 -0%

减持

GOOGL ALPHABET INC

+$45.4M

423,629 -0%

增持

AVGO BROADCOM INC

+$36.6M

343,852 +0%

减持

GOOG ALPHABET INC

+$35.8M

338,584 -0%

建仓

— SNOWFLAKE INC

+$21.9M

13,242,000

增持

TSLA TESLA INC

+$19.8M

204,602 +0%

减持

LLY ELI LILLY & CO

+$19.8M

57,823 -0%

减持

— SPOTIFY USA INC

-$19.5M

7,185,000 -64%

增持

— SILVERBOX CORP IV

+$14.2M

1,645,673 +461%

增持

META META PLATFORMS INC

-$13.9M

158,580 +0%

清仓

— NABORS ENERGY TRANSITION COR

-$13.8M

0 -100%

增持

— AGRICULTURE & NAT SOL ACQ CO

+$13.6M

2,907,338 +71%

建仓

— VENTAS RLTY LTD PARTNERSHIP

+$13.5M

9,195,000

清仓

— CENTERPOINT ENERGY INC

-$10.9M

0 -100%

建仓

— TRANSOCEAN INC

+$10.3M

7,287,000

建仓

— SC II ACQUISITION CORP

+$10.0M

1,000,000

增持

MU MICRON TECHNOLOGY INC

+$9.6M

81,731 +0%

清仓

— UBER TECHNOLOGIES INC

-$8.6M

0 -100%

减持

— SSR MINING IN

-$8.5M

2,000,000 -76%

建仓

— UBER TECHNOLOGIES INC

+$8.3M

6,115,000

减持

MSFT MICROSOFT CORP

-$8.0M

541,177 -0%

建仓

— AA MISSION ACQUISITION CORP

+$7.9M

800,046

增持

— JBT MAREL CORPORATION

+$7.9M

11,119,000 +232%

增持

— GIGCAPITAL7 CORP

+$7.8M

847,683 +748%

减持

— ON SEMICONDUCTOR CORP

-$7.8M

10,515,000 -40%

增持

— CENTURION ACQUISITION CORP

+$7.6M

1,078,227 +194%

建仓

— FORD MTR CO

+$7.5M

7,150,000

清仓

— YHN ACQUISITION I LTD

-$7.2M

0 -100%

建仓

— QUANTUMSPHERE ACQUISITION CO

+$7.1M

718,086

建仓

— STARRY SEA ACQUISITION CORP

+$6.8M

685,965

增持

AMD ADVANCED MICRO DEVICES INC

+$6.6M

118,543 +0%

清仓

— Q2 HLDGS INC

-$6.4M

0 -100%

增持

— EVERGY INC

+$6.3M

12,417,000 +59%

清仓

— AIMEI HEALTH TECHNOLOGY CO L

-$6.1M

0 -100%

建仓

— CRH PLC

+$6.1M

48,805

增持

— ALBEMARLE CORP

+$6.0M

135,500 +171%

清仓

— A SPAC III ACQUISITION CORP

-$5.9M

0 -100%

减持

— WEC ENERGY GROUP INC

-$5.9M

31,000,000 -13%

减持

— RIBBON ACQUISITION CORP

-$5.7M

12,398 -98%

清仓

— GSR IV ACQUISITION CORP

-$5.6M

0 -100%

增持

— MOUNTAIN LAKE ACQUISITION CO

+$5.6M

957,369 +124%

增持

INTC INTEL CORP

+$5.5M

326,481 +2%

建仓

— STONEBRIDGE ACQUISITION II C

+$5.4M

552,055

建仓

— GIGCAPITAL8 CORP

+$5.4M

550,000

减持

CAT CATERPILLAR INC

+$5.3M

34,075 -0%

减持

AMAT APPLIED MATLS INC

+$5.2M

58,006 -1%

增持

JNJ JOHNSON & JOHNSON

+$5.2M

175,429 +0%

增持

— LAUNCH ONE ACQUISITION CORP

+$5.2M

1,429,255 +51%

建仓

— CROWN RESV ACQUISITION CORP

+$5.1M

688,858

建仓

— AI INFRASTRUCTURE ACQUISI

+$5.1M

511,000

减持

LRCX LAM RESEARCH CORP

+$5.0M

91,456 -1%

增持

— YORKVILLE ACQUISITION CORP.

+$4.9M

538,541 +917%

增持

— CANTOR EQUITY PARTNERS III I

+$4.8M

556,638 +570%

减持

— PEABODY ENGR CORP

-$4.7M

10,000,000 -28%

增持

— STRATEGY INC

+$4.7M

7,500,000 +200%

建仓

CVNA CARVANA CO

+$4.6M

10,297

清仓

— HORIZON SPACE ACQUSTN I CORP

-$4.6M

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$4.5M

68,061 +0%

增持

— ALLIANT ENERGY CORP

+$4.4M

27,885,000 +18%

减持

AFSC ABRDN FDS

-$4.4M

100,000 -60%

减持

WMT WALMART INC

+$4.3M

319,292 -0%

增持

— VOYAGER ACQUISITION CORP

+$4.2M

1,149,773 +52%

增持

NFLX NETFLIX INC

-$4.2M

308,534 +897%

增持

— EQV VENTURES ACQUISITION COR

+$4.2M

986,062 +67%

清仓

— FIRST MAJESTIC SILVER CORP

-$4.1M

0 -100%

建仓

— FIRSTENERGY CORP

+$4.1M

3,917,000

建仓

— MCKINLEY ACQUISITION CORP

+$4.0M

402,454

减持

— SOLARIUS CAPITAL ACQU CORP

-$4.0M

100,565 -83%

增持

— SIM ACQUISITION CORP. I

+$4.0M

648,610 +135%

建仓

— BLUEPORT ACQUISITION LTD

+$3.9M

392,833

清仓

— MCKINLEY ACQUISITION CORP

-$3.9M

0 -100%

清仓

— DRUGS MADE IN AMER ACQ II CO

-$3.8M

0 -100%

增持

— HCM III ACQUISITION CORP

+$3.7M

521,090 +89%

建仓

— PINNACLE WEST CAP CORP

+$3.7M

3,500,000

增持

— NMP ACQUISITION CORP

+$3.7M

1,092,300 +7%

清仓

— DUKE ENERGY CORP NEW

-$3.6M

0 -100%

减持

MRK MERCK & CO INC

+$3.6M

180,725 -1%

减持

NVDA NVIDIA CORPORATION

+$3.6M

1,769,366 -0%

增持

HD HOME DEPOT INC

-$3.6M

72,478 +0%

清仓

— STARRY SEA ACQUISITION CORP

-$3.5M

0 -100%

增持

— DRUGS MADE IN AMER ACQUTN CO

+$3.5M

1,433,483 +30%

清仓

— MICROCHIP TECHNOLOGY INC.

-$3.5M

0 -100%

建仓

— LAKE SUPERIOR ACQUISITION CO

+$3.4M

344,940

减持

— KOCHAV DEFENSE ACQUI CO

-$3.3M

800,000 -30%

增持

AMZN AMAZON COM INC

+$3.3M

708,336 +0%

建仓

— BTC DEV CORP

+$3.1M

306,042

建仓

— LAFAYETTE ACQUISITION CORP

+$3.1M

310,000

减持

FISV FISERV INC

-$3.1M

39,163 -1%

增持

— HAYMAKER ACQUISITION CORP IV

+$3.1M

1,249,126 +27%

清仓

— ITRON INC

-$3.0M

0 -100%

减持

— INDIGO ACQUISITION CORP

-$3.0M

190,558 -62%

建仓

— POST HLDGS INC

+$2.9M

2,649,000

减持

MA MASTERCARD INCORPORATED

-$2.9M

59,704 -1%

增持

APH AMPHENOL CORP NEW

+$2.9M

89,128 +0%

减持

KLAC KLA CORP

+$2.9M

9,567 -0%

清仓

— SOUTHERN CO

-$2.8M

0 -100%

清仓

— ITRON INC

-$2.8M

0 -100%

建仓

— CMS ENERGY CORP

+$2.8M

2,500,000

增持

— ANDRETTI ACQUISITION CORP II

+$2.7M

506,798 +103%

增持

ORCL ORACLE CORP

-$2.7M

122,470 +1%

建仓

ARES ARES MANAGEMENT CORPORATION

+$2.7M

15,000

减持

TMO THERMO FISHER SCIENTIFIC INC

+$2.6M

27,357 -1%

清仓

— HENNESSY CAP INVT CORP VII

-$2.6M

0 -100%

清仓

— M3-BRIGADE ACQUISITION VI CO

-$2.6M

0 -100%

增持

— LIONHEART HOLDINGS

+$2.5M

477,344 +95%

减持

— PELICAN ACQUISITION CORP

-$2.5M

359,285 -41%

增持

SNPS SYNOPSYS INC

-$2.5M

13,525 +0%

减持

— PIONEER ACQUISITION I CORP

-$2.5M

50,924 -83%

增持

— GLOBA TERRA ACQUISITION COR

+$2.5M

1,127,433 +28%

减持

ISRG INTUITIVE SURGICAL INC

+$2.4M

25,812 -1%

减持

V VISA INC

-$2.4M

122,882 -1%

增持

— BERTO ACQUISITION CORP

+$2.4M

340,846 +241%

建仓

FIX COMFORT SYS USA INC

+$2.4M

2,563

清仓

CGCV CAPITAL GROUP CONSERVATIVE E

-$2.4M

0 -100%

减持

— LINDE PLC

-$2.4M

34,000 -0%

清仓

— COLUMBUS CIRCLE CAP CORP. I

-$2.3M

0 -100%

增持

— CSLM DIGITA ASSET ACQ CORP I

+$2.3M

248,952 +63%

减持

TXN TEXAS INSTRS INC

-$2.3M

66,160 -0%

增持

NEE NEXTERA ENERGY INC

+$2.3M

151,642 +1%

建仓

SNDK SANDISK CORP

+$2.3M

10,137

减持

AMGN AMGEN INC

+$2.3M

39,209 -0%

增持

ABBV ABBVIE INC

+$2.2M

128,689 +0%

清仓

— CHURCHILL CAPITAL CORP IX

-$2.2M

0 -100%

增持

WELL WELLTOWER INC

+$2.2M

49,974 +3%

建仓

— EMMIS ACQUISITION CORP.

+$2.2M

218,835

减持

CSCO CISCO SYS INC

+$2.2M

286,938 -1%

清仓

— CRANE HBR ACQUISITION CORP

-$2.1M

0 -100%

增持

BA BOEING CO

-$2.1M

57,017 +4%

增持

WBD WARNER BROS DISCOVERY INC

+$2.1M

180,430 +0%

清仓

— OTG ACQUISITION CORP. I

-$2.1M

0 -100%

增持

— FACT II ACQUISITION CORP

+$2.1M

500,000 +68%

减持

CMCSA COMCAST CORP NEW

-$2.0M

264,637 -1%

减持

WDC WESTERN DIGITAL CORP

+$2.0M

24,895 -1%

建仓

— M3-BRIGADE ACQUISITION VI CO

+$2.0M

200,000

减持

— SIDDHI ACQUISITION CORP

-$2.0M

197,800 -50%

增持

— SPARK I ACQUISITION CORP

+$2.0M

436,195 +65%

建仓

— TALON CAP CORP

+$1.9M

194,896

建仓

— CHENGHE ACQUISITION III CO

+$1.9M

195,608

减持

— COPLEY ACQUISITION CORP

-$1.9M

297,200 -40%

清仓

— AKAMAI TECHNOLOGIES INC

-$1.9M

0 -100%

减持

DIS DISNEY WALT CO

-$1.9M

129,993 -1%

增持

— COHEN CIRCLE ACQUISIT CORP I

+$1.9M

400,000 +86%

减持

CRM SALESFORCE INC

-$1.9M

69,318 -0%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$1.8M

166,330 +0%

减持

T AT&T INC

-$1.8M

516,207 -1%

清仓

— M3BRIGADE ACQUISITION V CORP

-$1.8M

0 -100%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$1.8M

15,864 +2%

减持

— OAK WOODS ACQUISITION CORP

-$1.8M

164,308 -49%

清仓

— ARMADA ACQUISITION CORP II

-$1.8M

0 -100%

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。