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Mizuho Securities USA LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$46.4亿

申报季度: 2025-03-31 · 持股只数: 664

MIZUHO SECURITIES USA LLC在最新一期 13F 报告中披露了 664 项持股，申报期为 2025-03-31，总持股市值约为 US$46.4亿，季度换手率为 200.0%。

机构性格雪花图

集中度
5.75
持仓稳定性
100
动能／逆势
0
行业集中度
59.95
多样化
100
仓位均衡度
70.78

近期动向

  • 新建仓 AAPL

  • 新建仓 MSFT

  • 新建仓 NVDA

  • 新建仓 SPY

  • 新建仓 AMZN

  • 新建仓 META

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 663 大持股（共 664 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技5.76%+5.76%NEW
2MSFTMicrosoft CORP股票-科技4.82%+4.82%NEW
3NVDANvidia CORP股票-科技4.58%+4.58%NEW
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.55%+4.55%NEW
5AMZNAmazon.com INC股票-周期性消费3.10%+3.10%NEW
6METAMeta Platforms Inc-class A股票-通信服务2.18%+2.18%NEW
7BRK-BBerkshire Hathaway Inc-cl B股票-其他1.69%+1.69%NEW
8GOOGLAlphabet Inc-cl A股票-通信服务1.56%+1.56%NEW
9AVGOBroadcom INC股票-科技1.36%+1.36%NEW
10GOOGAlphabet Inc-cl C股票-通信服务1.28%+1.28%NEW
11TSLATesla INC股票-周期性消费1.25%+1.25%NEW
12JPMJpmorgan Chase & Co股票-金融1.18%+1.18%NEW
13LLYEli Lilly & Co股票-医疗保健1.12%+1.12%NEW
14VVisa Inc-class A Shares股票-金融1.04%+1.04%NEW
15XOMExxon Mobil CORP股票-能源0.89%+0.89%NEW
16UNHUnitedhealth Group INC股票-医疗保健0.83%+0.83%NEW
17MAMastercard INC - A股票-金融0.77%+0.77%NEW
18ARESAres Management Corporation股票-金融0.75%+0.75%NEW
19XRTSs Spdr S&p Retail ETFETF-其他0.75%+0.75%NEW
20COSTCostco Wholesale CORP股票-非周期性消费0.73%+0.73%NEW
21PGProcter & Gamble Co/the股票-非周期性消费0.69%+0.69%NEW
22JNJJohnson & Johnson股票-医疗保健0.69%+0.69%NEW
23NFLXNetflix INC股票-通信服务0.69%+0.69%NEW
24WMTWalmart INC股票-非周期性消费0.66%+0.66%NEW
25ABBVAbbvie INC股票-医疗保健0.64%+0.64%NEW
26HDHome Depot INC股票-周期性消费0.63%+0.63%NEW
27EVRG 4.5 12-15-27Evergy INC股票-公用事业0.51%+0.51%NEW
28CVXChevron CORP股票-能源0.48%+0.48%NEW
29KOCoca-cola Co/the股票-非周期性消费0.48%+0.48%NEW
30BACBank Of America CORP股票-金融0.48%+0.48%NEW
31NET 0 08-15-26Cloudflare INC股票-科技0.46%+0.46%NEW
32AFSCAbrdn Fcsd US Sc A ETFETF-其他0.45%+0.45%NEW
33CRMSalesforce INC股票-科技0.44%+0.44%NEW
34PMPhilip Morris International股票-非周期性消费0.43%+0.43%NEW
35CSCOCisco Systems INC股票-科技0.42%+0.42%NEW
36SO 3.875 12-15-25Southern Co股票-公用事业0.42%+0.42%NEW
37WFCWells Fargo & Co股票-金融0.41%+0.41%NEW
38ABTAbbott Laboratories股票-医疗保健0.40%+0.40%NEW
39IBMIntl Business Machines CORP股票-科技0.40%+0.40%NEW
40MRKMerck & Co. INC.股票-医疗保健0.39%+0.39%NEW
41ORCLOracle CORP股票-科技0.39%+0.39%NEW
42MCDMcdonald's CORP股票-周期性消费0.39%+0.39%NEW
43LINLinde plc股票-原材料0.38%+0.38%NEW
44GEGeneral Electric股票-工业0.37%+0.37%NEW
45DDOG 0.125 06-15-25Datadog INC股票-科技0.37%+0.37%NEW
46PEPPepsico INC股票-非周期性消费0.36%+0.36%NEW
47TAt&t INC股票-通信服务0.35%+0.35%NEW
48ACNAccenture plc股票-科技0.34%+0.34%NEW
49VZVerizon Communications INC股票-通信服务0.33%+0.33%NEW
50TMOThermo Fisher Scientific INC股票-医疗保健0.33%+0.33%NEW
1–50 of 663

本季持股变动

Mizuho Securities USA LLC 在 2025-03-31 最显著的持仓异动： 新建仓: Apple INC (AAPL); 新建仓: Microsoft CORP (MSFT); 新建仓: Nvidia CORP (NVDA); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Amazon.com INC (AMZN).

Mizuho Securities USA LLC 于截至 2025-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC—NEW新建仓
2MSFTMicrosoft CORP—NEW新建仓
3NVDANvidia CORP—NEW新建仓
4SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
5AMZNAmazon.com INC—NEW新建仓
6METAMeta Platforms Inc-class A—NEW新建仓
7BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
8GOOGLAlphabet Inc-cl A—NEW新建仓
9AVGOBroadcom INC—NEW新建仓
10GOOGAlphabet Inc-cl C—NEW新建仓
11TSLATesla INC—NEW新建仓
12JPMJpmorgan Chase & Co—NEW新建仓
13LLYEli Lilly & Co—NEW新建仓
14VVisa Inc-class A Shares—NEW新建仓
15XOMExxon Mobil CORP—NEW新建仓
16UNHUnitedhealth Group INC—NEW新建仓
17MAMastercard INC - A—NEW新建仓
18ARESAres Management Corporation—NEW新建仓
19XRTSs Spdr S&p Retail ETF—NEW新建仓
20COSTCostco Wholesale CORP—NEW新建仓
21PGProcter & Gamble Co/the—NEW新建仓
22JNJJohnson & Johnson—NEW新建仓
23NFLXNetflix INC—NEW新建仓
24WMTWalmart INC—NEW新建仓
25ABBVAbbvie INC—NEW新建仓
26HDHome Depot INC—NEW新建仓
27EVRG 4.5 12-15-27Evergy INC—NEW新建仓
28CVXChevron CORP—NEW新建仓
29KOCoca-cola Co/the—NEW新建仓
30BACBank Of America CORP—NEW新建仓
31NET 0 08-15-26Cloudflare INC—NEW新建仓
32AFSCAbrdn Fcsd US Sc A ETF—NEW新建仓
33CRMSalesforce INC—NEW新建仓
34PMPhilip Morris International—NEW新建仓
35CSCOCisco Systems INC—NEW新建仓
36SO 3.875 12-15-25Southern Co—NEW新建仓
37WFCWells Fargo & Co—NEW新建仓
38ABTAbbott Laboratories—NEW新建仓
39IBMIntl Business Machines CORP—NEW新建仓
40MRKMerck & Co. INC.—NEW新建仓
41ORCLOracle CORP—NEW新建仓
42MCDMcdonald's CORP—NEW新建仓
43LINLinde plc—NEW新建仓
44GEGeneral Electric—NEW新建仓
45DDOG 0.125 06-15-25Datadog INC—NEW新建仓
46PEPPepsico INC—NEW新建仓
47TAt&t INC—NEW新建仓
48ACNAccenture plc—NEW新建仓
49VZVerizon Communications INC—NEW新建仓
50TMOThermo Fisher Scientific INC—NEW新建仓

FAQ

Mizuho Securities USA LLC 是什么机构？属于哪种投资人类型？
Mizuho Securities USA LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-03-31），该机构追踪的股票投资组合估值约为 US$46.4亿，分布在 664 个已申报仓位之中。
Mizuho Securities USA LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mizuho Securities USA LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$2.7亿 (5.8%) 2. Microsoft CORP (MSFT) — US$2.2亿 (4.8%) 3. Nvidia CORP (NVDA) — US$2.1亿 (4.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.1亿 (4.5%) 5. Amazon.com INC (AMZN) — US$1.4亿 (3.1%)
Mizuho Securities USA LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mizuho Securities USA LLC 主要以增持为主——新建仓 50 个仓位，并对 0 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Apple INC (AAPL); 新建仓: Microsoft CORP (MSFT); 新建仓: Nvidia CORP (NVDA); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Amazon.com INC (AMZN)
Mizuho Securities USA LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mizuho Securities USA LLC 的主要板块分布如下： • Information Technology: 36.4% • Financials: 13.6% • Communication Services: 12.1% • Health Care: 12.0% • Consumer Discretionary: 11.6% • Consumer Staples: 5.8%