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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 21增持 30减持 78清仓 21

方向

标的

Δ市值

现股数(环比)

减持

SPY STATE STR SPDR S&P 500 ETF T

-$939.8M

11,846 -99%

减持

MSFT MICROSOFT CORP

-$100.1M

448,912 -17%

减持

AAPL APPLE INC

-$74.8M

887,540 -18%

减持

NVDA NVIDIA CORPORATION

-$57.0M

1,469,043 -17%

减持

AVGO BROADCOM INC

-$49.8M

286,631 -17%

减持

AMZN AMAZON COM INC

-$42.2M

590,566 -17%

减持

GOOGL ALPHABET INC

-$34.4M

351,966 -17%

清仓

— ALLIANT ENERGY CORP

-$29.4M

0 -100%

减持

GOOG ALPHABET INC

-$27.3M

282,726 -16%

减持

META META PLATFORMS INC

-$27.1M

132,225 -17%

减持

TSLA TESLA INC

-$24.8M

170,024 -17%

减持

LLY ELI LILLY & CO

-$18.1M

47,905 -17%

清仓

— EVERGY INC

-$15.6M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$15.5M

110,857 -17%

减持

JPM JPMORGAN CHASE & CO

-$14.1M

162,997 -18%

清仓

— HAYMAKER ACQUISITION CORP IV

-$14.1M

0 -100%

清仓

— VENTAS RLTY LTD PARTNERSHIP

-$13.5M

0 -100%

清仓

— AA MISSION ACQUISITION CORP

-$13.2M

0 -100%

清仓

— VOYAGER ACQUISITION CORP

-$12.0M

0 -100%

清仓

— JBT MAREL CORPORATION

-$11.3M

0 -100%

增持

— TRANSOCEAN INC

+$10.9M

10,543,000 +45%

增持

— WORKIVA INC

+$10.8M

13,931,000 +471%

减持

V VISA INC

-$10.4M

101,630 -17%

清仓

— EQV VENTURES ACQUISITION COR

-$10.3M

0 -100%

清仓

— SC II ACQUISITION CORP

-$10.0M

0 -100%

增持

— CLOUDFLARE INC

+$10.0M

25,579,000 +53%

减持

ORCL ORACLE CORP

-$9.6M

102,513 -16%

增持

— LEGATO MERGER CORP III

+$8.8M

1,040,563 +348%

增持

— ROMAN DBDR ACQUISITION CORP

+$8.8M

1,000,000 +540%

减持

NFLX NETFLIX INC.

-$8.6M

255,248 -17%

减持

MA MASTERCARD INCORPORATED

-$8.3M

49,234 -18%

清仓

— SPOTIFY USA INC

-$8.1M

0 -100%

增持

— MOUNTAIN LAKE ACQUISITION CO

+$8.0M

1,710,141 +79%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$7.8M

138,098 -17%

增持

— YORKVILLE ACQUISITION CORP.

+$7.6M

1,292,253 +140%

清仓

— FORD MTR CO

-$7.5M

0 -100%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$7.3M

56,509 -17%

减持

— EXXON MOBIL CORP

+$7.3M

252,639 -18%

清仓

— HORIZON SPACE ACQUISITION II

-$7.2M

0 -100%

减持

UNH UNITEDHEALTH GROUP INC

-$6.9M

54,762 -17%

减持

BAC BANK AMERICA CORP

-$6.7M

401,143 -18%

增持

— ON SEMICONDUCTOR CORP

+$6.7M

14,754,000 +40%

增持

— JACKSON ACQUISITION CO II

+$6.6M

714,774 +750%

增持

— GIGCAPITAL7 CORP

+$6.6M

1,453,030 +71%

增持

— LAKE SUPERIOR ACQUISITION CO

+$6.2M

964,587 +180%

增持

— DRUGS MADE IN AMER ACQUTN CO

+$6.1M

2,000,000 +40%

减持

HD HOME DEPOT INC

-$6.1M

60,183 -17%

减持

ABBV ABBVIE INC

-$6.1M

106,846 -17%

减持

— KEEN VISION ACQUISITION CORP

-$6.1M

295,218 -64%

减持

— SIM ACQUISITION CORP. I

-$5.9M

83,018 -87%

建仓

VRT VERTIV HOLDINGS CO

+$5.8M

23,127

减持

AMD ADVANCED MICRO DEVICES INC

-$5.7M

98,566 -17%

增持

— CANTOR EQUITY PARTNERS III I

+$5.7M

1,109,397 +99%

减持

NOW SERVICENOW INC

-$5.7M

63,235 -16%

减持

INTU INTUIT

-$5.6M

16,823 -17%

建仓

— NEXTERA ENERGY INC

+$5.6M

100,000

减持

ABT ABBOTT LABORATORIES

-$5.5M

105,123 -17%

增持

— RF ACQUISITION CORP II

+$5.5M

732,379 +219%

增持

— RAMACO RES INC

+$5.5M

8,925,000 +495%

减持

CRM SALESFORCE INC

-$5.4M

56,646 -18%

减持

BSX BOSTON SCIENTIFIC CORP

-$5.3M

89,655 -17%

增持

— TETRA TECH INC NEW

+$5.3M

6,848,000 +298%

增持

— DIGITAL ASSET ACQUISITION CO

+$5.3M

531,384 +4948%

减持

APP APPLOVIN CORP

-$5.3M

16,383 -17%

减持

— GIGCAPITAL8 CORP

-$5.3M

15,633 -97%

增持

— SNOWFLAKE INC

-$5.2M

14,242,000 +8%

建仓

— SC II ACQUISITION CORP

+$5.2M

520,817

减持

TMO THERMO FISHER SCIENTIFIC INC

-$5.0M

22,713 -17%

减持

GE GE AEROSPACE

-$4.9M

63,405 -17%

减持

PG PROCTER & GAMBLE CO

-$4.9M

140,496 -17%

减持

ISRG INTUITIVE SURGICAL INC

-$4.9M

21,469 -17%

增持

— HARVARD AVE ACQUISITION CORP

+$4.9M

540,846 +59%

建仓

— SPACSPHERE ACQUISITION CORP

+$4.8M

491,508

减持

QCOM QUALCOMM INC

-$4.8M

64,505 -17%

减持

WFC WELLS FARGO & CO

-$4.7M

186,961 -18%

建仓

— ARMADA ACQUISITION CORP II

+$4.7M

458,272

减持

AXP AMERICAN EXPRESS CO

-$4.5M

32,377 -17%

增持

— FLUOR CORP

+$4.5M

4,508,000 +430%

建仓

— RIVIAN AUTOMOTIVE INC

+$4.4M

4,139,000

减持

— AI INFRASTRUCTURE ACQUISI

-$4.3M

76,026 -85%

减持

UBER UBER TECHNOLOGIES INC

-$4.3M

124,422 -18%

清仓

— FIRSTENERGY CORP

-$4.1M

0 -100%

增持

— ALBEMARLE CORP

+$4.1M

165,500 +22%

减持

HOOD ROBINHOOD MKTS INC

-$4.0M

47,779 -17%

增持

— DYNAMIX CORP

+$4.0M

500,276 +340%

建仓

— FUTURE MONEY ACQUISITION COR

+$4.0M

400,000

建仓

— APEX TECH ACQUISITION INC

+$4.0M

400,000

增持

— GLOBA TERRA ACQUISITION COR

+$4.0M

1,497,896 +33%

增持

— WEC ENERGY GROUP INC

+$4.0M

32,754,000 +6%

清仓

— BLUEPORT ACQUISITION LTD

-$3.9M

0 -100%

减持

— ACCENTURE PLC IRELAND

-$3.9M

37,198 -18%

清仓

— NORTHERN OIL & GAS INC

-$3.8M

0 -100%

减持

— GRANITE CONSTR INC

-$3.7M

983,000 -72%

建仓

— K2 CAP ACQUISITION CORP

+$3.7M

380,640

减持

ADBE ADOBE INC

-$3.7M

24,817 -19%

建仓

— XFLH CAP CORP

+$3.7M

375,285

减持

MU MICRON TECHNOLOGY INC

+$3.7M

68,042 -17%

清仓

— PELICAN ACQUISITION CORP

-$3.6M

0 -100%

减持

CSCO CISCO SYS INC

-$3.5M

238,861 -17%

建仓

— CLEARTHINK 1 ACQUISITION COR

+$3.5M

351,056

减持

SNDK SANDISK CORP

+$3.4M

8,923 -12%

减持

SPGI S&P GLOBAL INC

-$3.4M

18,499 -18%

减持

— PEABODY ENGR CORP

-$3.4M

6,616,000 -34%

减持

CRWD CROWDSTRIKE HLDGS INC

-$3.4M

15,240 -17%

减持

BKNG BOOKING HOLDINGS INC

-$3.3M

1,949 -17%

建仓

CIEN CIENA CORP

+$3.3M

8,515

减持

DIS DISNEY WALT CO

-$3.3M

107,096 -18%

建仓

— GIGCAPITAL9 CORP

+$3.2M

332,355

减持

COF CAPITAL ONE FINL CORP

-$3.2M

37,790 -18%

增持

— CENTURION ACQUISITION CORP

+$3.2M

1,363,111 +26%

减持

DHR DANAHER CORP DEL

-$3.2M

38,034 -17%

减持

APH AMPHENOL CORP

-$3.2M

74,311 -17%

清仓

AFSC ABRDN FDS

-$3.2M

0 -100%

减持

— MEDTRONIC PLC

-$3.1M

77,503 -17%

清仓

— LAFAYETTE ACQUISITION CORP

-$3.1M

0 -100%

建仓

— WHITE PEARL ACQUISITION CORP

+$3.0M

309,860

建仓

LITE LUMENTUM HLDGS INC

+$3.0M

4,316

建仓

— GALAXYEDGE ACQUISITION CORP

+$3.0M

304,080

减持

CEG CONSTELLATION ENERGY CORP

-$3.0M

18,839 -17%

增持

— MCKINLEY ACQUISITION CORP

+$3.0M

699,150 +74%

减持

MS MORGAN STANLEY

-$3.0M

72,732 -17%

建仓

— PPL CAP FDG INC

+$2.9M

2,512,000

减持

— STRATEGY INC

-$2.9M

6,000,000 -20%

减持

— ARCHIMEDES TECH SPAC PARTNER

-$2.9M

19,469 -94%

增持

— DT CLOUD STAR ACQUISITION CO

+$2.9M

308,995 +583%

减持

KO COCA COLA CO

-$2.8M

234,046 -17%

减持

— COHEN CIRCLE ACQUISIT CORP I

-$2.8M

125,000 -69%

减持

MCD MCDONALDS CORP

-$2.8M

43,053 -17%

清仓

— CMS ENERGY CORP

-$2.8M

0 -100%

减持

PGR PROGRESSIVE CORP

-$2.7M

35,432 -17%

减持

COST COSTCO WHOLESALE CORPORATION

-$2.7M

26,834 -17%

减持

— UBER TECHNOLOGIES INC

-$2.7M

4,624,000 -24%

增持

— CROWN RESV ACQUISITION CORP

+$2.7M

784,219 +14%

减持

— GP-ACT III ACQUISITION CORP

-$2.7M

60,098 -81%

建仓

— HENNESSY CAP INVT CORP VII

+$2.7M

263,595

减持

GS GOLDMAN SACHS GROUP INC

-$2.7M

18,132 -17%

建仓

COHR COHERENT CORP

+$2.7M

11,334

减持

BX BLACKSTONE INC

-$2.7M

45,262 -16%

清仓

— SSR MINING IN

-$2.6M

0 -100%

建仓

— NEWBRIDGE ACQUISITION LTD

+$2.6M

266,848

减持

CVX CHEVRON CORPORATION

+$2.6M

113,323 -18%

减持

BLK BLACKROCK INC

-$2.6M

8,723 -17%

增持

— MELAR ACQUISITION CORP. I

+$2.6M

1,250,727 +22%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$2.6M

24,342 -17%

减持

— FACT II ACQUISITION CORP

-$2.5M

250,904 -50%

增持

— PLUM ACQUISITION CORP IV

+$2.5M

603,467 +61%

清仓

— CSLM DIGITA ASSET ACQ CORP I

-$2.5M

0 -100%

减持

SYK STRYKER CORPORATION

-$2.5M

20,822 -17%

减持

GEV GE VERNOVA INC

+$2.4M

16,294 -18%

建仓

— WEC ENERGY GROUP INC

+$2.4M

1,920,000

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。