Mizuho Securities USA LLC 13F 申报浏览器

CIK: 0000812291

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$42.4亿

申报季度: 2026-03-31 · 持股只数: 689

MIZUHO SECURITIES USA LLC在最新一期 13F 报告中披露了 689 项持股，申报期为 2026-03-31，总持股市值约为 US$42.4亿，季度换手率为 48.8%。

浏览其他10 亿至 100 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度: 5.19
持仓稳定性: 48.85
动能／逆势: 87.71
行业集中度: 50.91
多样化: 100
仓位均衡度: 71.81

Mizuho Securities USA LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 77 个等权重仓位，明显低于其实际披露的 689 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。

整体仓位大小差异较大（变异系数为 2.82），除少数重仓仓位外，还有许多规模较小的持仓。

最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。

近期动向

减仓 SPY
-99.1%　-US$9.4亿
加仓 NVDA
-17.0%　-US$5697.7万
减仓 MSFT
-17.0%　-US$1.0亿
加仓 XOM
-17.7%　US$726.8万
加仓 NET 0 08-15-26
+52.6%　US$1003.2万
加仓 AAPL
-17.5%　-US$7477.1万

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 200 大持股（共 689 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	6.04%	+0.86%	-16.97%
2	AAPL	Apple INC	股票-科技	5.31%	+0.35%	-17.51%
3	MSFT	Microsoft CORP	股票-科技	3.92%	-0.48%	-17.05%
4	AMZN	Amazon.com INC	股票-周期性消费	2.90%	+0.17%	-16.63%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.39%	+0.15%	-16.92%
6	AVGO	Broadcom INC	股票-科技	2.09%	-0.20%	-16.64%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	1.91%	+0.12%	-16.50%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.78%	+0.08%	-16.62%
9	TSLA	Tesla INC	股票-周期性消费	1.49%	+0.03%	-16.90%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.25%	+0.12%	-16.97%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	+0.10%	-17.77%
12	LLY	Eli Lilly & Co	股票-医疗保健	1.04%	+0.01%	-17.15%
13	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.42%	-17.72%
14	WEC 4.375 06-01-27	Wec Energy Group INC	股票-公用事业	0.93%	—	+5.66%
15	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	-16.95%
16	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	股票-其他	0.78%	—	+1.51%
17	WMT	Walmart INC	股票-非周期性消费	0.78%	—	-17.00%
18	V	Visa Inc-class A Shares	股票-金融	0.72%	+0.04%	-17.29%
19	NET 0 08-15-26	Cloudflare INC	股票-科技	0.70%	+0.37%	+52.56%
20	COST	Costco Wholesale CORP	股票-非周期性消费	0.63%	—	-16.84%
21	MA	Mastercard INC - A	股票-金融	0.58%	+0.04%	-17.54%
22	NFLX	Netflix INC	股票-通信服务	0.58%	+0.03%	-17.27%
23	CVX	Chevron CORP	股票-能源	0.55%	—	-17.77%
24	ABBV	Abbvie INC	股票-医疗保健	0.55%	+0.07%	-16.97%
25	MU	Micron Technology INC	股票-科技	0.54%	—	-16.75%
26	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	股票-能源	0.50%	+0.33%	+44.68%
27	✓	Drugs Made In Amer Acqutn Co	股票-其他	0.49%	+0.25%	+39.52%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	—	-17.43%
29	PLTR	Palantir Technologies Inc-a	股票-科技	0.48%	+0.02%	-16.97%
30	AMD	Advanced Micro Devices	股票-科技	0.47%	—	-16.85%
31	CAT	Caterpillar INC	股票-工业	0.47%	—	-17.45%
32	HD	Home Depot INC	股票-周期性消费	0.47%	+0.04%	-16.96%
33	BAC	Bank Of America CORP	股票-金融	0.46%	+0.03%	-18.00%
34	✓	Silverbox CORP Iv	股票-其他	0.45%	—	+9.19%
35	ON 0 05-01-27	On Semiconductor CORP	股票-科技	0.44%	+0.24%	+40.31%
36	CSCO	Cisco Systems INC	股票-科技	0.44%	—	-16.76%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.43%	—	-16.97%
38	GE	General Electric	股票-工业	0.42%	—	-17.45%
39	✓	Mountain Lake Acquisition Co	股票-其他	0.42%	+0.26%	+78.63%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	—	-16.97%
41	SNOW 0 10-01-27	Snowflake INC	股票-科技	0.39%	—	+7.55%
42	AMAT	Applied Materials INC	股票-科技	0.39%	—	-17.28%
43	LRCX	Lam Research CORP	股票-科技	0.38%	—	-17.45%
44	LPAAU	Launch One Acquisition Corp.	股票-其他	0.37%	—	+3.77%
45	RTX	Rtx CORP	股票-工业	0.37%	—	-16.88%
46	PM	Philip Morris International	股票-非周期性消费	0.37%	—	-16.97%
47	✓		股票-其他	0.36%	+0.21%	+71.41%
48	GS	Goldman Sachs Group INC	股票-金融	0.36%	—	-16.97%
49	✓	Globa Terra Acquisition Cor	股票-其他	0.36%	—	+32.86%
50	ORCL	Oracle CORP	股票-科技	0.36%	-0.05%	-16.30%

1–50 of 200

投资组合表现

Q3 2026表现

+3.8%

近4个季度表现

+17.3%

基于可获取价格的持仓（占申报价值的62%）计算

标准差: +14.7%
贝塔系数: +1.04
阿尔法: 0%
最大回撤: -6.1%
年化表现: +19%
对标普胜率: +63.6%
索提诺比率: +3.43
斯图泽指数: +0.41
特雷诺比率: +0.18
斯特林比率: —
卡玛比率: +3.14
信息比率: +0.26
跟踪误差: +2.6%
下行标准差: +5.4%
正收益月份占比: +72.7%
负收益月份占比: +27.3%
最佳12个月: —
最差12个月: —
效率比率: +0.54
夏普比率: +1.26
行业分散度: +8.5%
偏度: +1.08
峰度: +1.21
上行潜力: +4.98

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	689	US$42.4亿	49	1NVDA 2AAPL 3MSFT 主要持股2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-12-31	702	US$60.5亿	34	1SPY 2NVDA 3AAPL 主要持股2025-12-31 1.SPY 2.NVDA 3.AAPL 4.MSFT 5.AMZN 6.AVGO 7.GOOGL 8.GOOG 9.META 10.TSLA
2025-09-30	712	US$49.3亿	0	1NVDA 2MSFT 3AAPL 主要持股2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.SPY 5.AMZN 6.META 7.AVGO 8.GOOGL 9.GOOG 10.TSLA
2025-06-30	708	US$46.8亿	0	1NVDA 2MSFT 3SPY 主要持股2025-06-30 1.NVDA 2.MSFT 3.SPY 4.AAPL 5.AMZN 6.META 7.AVGO 8.GOOGL 9.XRT 10.BRK-B

本季持股变动

Mizuho Securities USA LLC 在 2026-03-31 最显著的持仓异动：清仓: Alliant Energy CORP (LNT 3.875 03-15-26); 清仓: Evergy INC (EVRG 4.5 12-15-27); 清仓: Haymaker Acquisition CORP Iv; 清仓: Ventas Realty LP (VTR 3.75 06-01-26); 清仓: AA Mission Acquisition Corp. II (YCY-UN).

Mizuho Securities USA LLC 于截至 2026-03-31 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
1	NVDA	Nvidia CORP	+0.9%	-16.97%	减仓
2	XOM	Exxon Mobil CORP	+0.4%	-17.72%	减仓
3	NET 0 08-15-26	Cloudflare INC	+0.4%	+52.56%	加仓
4	AAPL	Apple INC	+0.4%	-17.51%	减仓
5	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	+0.3%	+44.68%	加仓
6	WK 1.125 08-15-26	Workiva INC	+0.3%	+470.94%	加仓
7	✓	Mountain Lake Acquisition Co	+0.3%	+78.63%	加仓
8	✓	Drugs Made In Amer Acqutn Co	+0.3%	+39.52%	加仓
9	ON 0 05-01-27	On Semiconductor CORP	+0.2%	+40.31%	加仓
10	✓	Legato Merger CORP Iii	+0.2%	+348.17%	加仓
11	✓	Roman Dbdr Acquisition CORP	+0.2%	+540.18%	加仓
12	✓	Yorkville Acquisition CORP. S	+0.2%	+139.95%	加仓
13	✓		+0.2%	+71.41%	加仓
14	AMZN	Amazon.com INC	+0.2%	-16.63%	减仓
15	✓	Jackson Acquisition Co Ii	+0.2%	+749.88%	加仓
16	✓		+0.2%	+179.64%	加仓
17	GOOGL	Alphabet Inc-cl A	+0.2%	-16.92%	减仓
18	GOOG	Alphabet Inc-cl C	+0.1%	-16.50%	减仓
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-16.97%	减仓
20	JPM	Jpmorgan Chase & Co	+0.1%	-17.77%	减仓
21	META	Meta Platforms Inc-class A	+0.1%	-16.62%	减仓
22	ABBV	Abbvie INC	+0.1%	-16.97%	减仓
23	V	Visa Inc-class A Shares	0%	-17.29%	减仓
24	MA	Mastercard INC - A	0%	-17.54%	减仓
25	HD	Home Depot INC	0%	-16.96%	减仓
26	TSLA	Tesla INC	0%	-16.90%	减仓
27	NFLX	Netflix INC	0%	-17.27%	减仓
28	BAC	Bank Of America CORP	0%	-18.00%	减仓
29	PLTR	Palantir Technologies Inc-a	0%	-16.97%	减仓
30	LLY	Eli Lilly & Co	0%	-17.15%	减仓
31	UNH	Unitedhealth Group INC	0%	-16.97%	减仓
32	IBM	Intl Business Machines CORP	0%	-16.97%	减仓
33	ORCL	Oracle CORP	-0.1%	-16.30%	减仓
34	✓	Keen Vision Acquisition CORP	-0.1%	-64.31%	减仓
35	SIMA	SIM Acquisition Corp. I	-0.1%	-87.20%	减仓
36	AVGO	Broadcom INC	-0.2%	-16.64%	减仓
37	MSFT	Microsoft CORP	-0.5%	-17.05%	减仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.5%	-99.15%	减仓
39	LNT 3.875 03-15-26	Alliant Energy CORP	—	EXIT	清仓
40	EVRG 4.5 12-15-27	Evergy INC	—	EXIT	清仓
41	✓	Haymaker Acquisition CORP Iv	—	EXIT	清仓
42	VTR 3.75 06-01-26	Ventas Realty LP	—	EXIT	清仓
43	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	清仓
44	VOYG	Voyager Technologies, Inc.	—	EXIT	清仓
45	JBTM 0.25 05-15-26	Jbt Marel CORP	—	EXIT	清仓
46	EVAC-WT	EQV Ventures Acquisition Corp. II WT	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	清仓
49	F 0 03-15-26	Ford Motor Company	—	EXIT	清仓
50	✓	Horizon Space Acquisition Ii	—	EXIT	清仓

申报历史

季度	申报日期	类型	EDGAR
2026-03-31	2026-05-11	13F-HR	在 EDGAR 上查看
2025-12-31	2026-02-09	13F-HR	在 EDGAR 上查看
2025-09-30	2025-10-22	13F-HR	在 EDGAR 上查看
2025-06-30	2025-08-01	13F-HR	在 EDGAR 上查看

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（2026-03-31），该机构追踪的股票投资组合估值约为 US$42.4亿，分布在 689 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. Nvidia CORP (NVDA) — US$2.6亿 (6.0%) 2. Apple INC (AAPL) — US$2.3亿 (5.3%) 3. Microsoft CORP (MSFT) — US$1.7亿 (3.9%) 4. Amazon.com INC (AMZN) — US$1.2亿 (2.9%) 5. Alphabet Inc-cl A (GOOGL) — US$1.0亿 (2.4%)

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 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 12 个既有持股、减仓 26 个仓位，并完全清仓 12 个持股。其中幅度最大的异动：清仓: Alliant Energy CORP (LNT 3.875 03-15-26); 清仓: Evergy INC (EVRG 4.5 12-15-27); 清仓: Haymaker Acquisition CORP Iv; 清仓: Ventas Realty LP (VTR 3.75 06-01-26); 清仓: AA Mission Acquisition Corp. II (YCY-UN)

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: 33.9% • Financials: 11.7% • Communication Services: 9.7% • Consumer Discretionary: 9.6% • Health Care: 9.0% • Industrials: 8.6%

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Mizuho Securities USA LLC 13F 申报浏览器

CIK: 0000812291

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$42.4亿

申报季度: 2026-03-31 · 持股只数: 689

MIZUHO SECURITIES USA LLC在最新一期 13F 报告中披露了 689 项持股，申报期为 2026-03-31，总持股市值约为 US$42.4亿，季度换手率为 48.8%。

浏览其他10 亿至 100 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度: 5.19
持仓稳定性: 48.85
动能／逆势: 87.71
行业集中度: 50.91
多样化: 100
仓位均衡度: 71.81

整体仓位大小差异较大（变异系数为 2.82），除少数重仓仓位外，还有许多规模较小的持仓。

最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。

近期动向

减仓 SPY
-99.1%　-US$9.4亿
加仓 NVDA
-17.0%　-US$5697.7万
减仓 MSFT
-17.0%　-US$1.0亿
加仓 XOM
-17.7%　US$726.8万
加仓 NET 0 08-15-26
+52.6%　US$1003.2万
加仓 AAPL
-17.5%　-US$7477.1万

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 200 大持股（共 689 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	6.04%	+0.86%	-16.97%
2	AAPL	Apple INC	股票-科技	5.31%	+0.35%	-17.51%
3	MSFT	Microsoft CORP	股票-科技	3.92%	-0.48%	-17.05%
4	AMZN	Amazon.com INC	股票-周期性消费	2.90%	+0.17%	-16.63%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.39%	+0.15%	-16.92%
6	AVGO	Broadcom INC	股票-科技	2.09%	-0.20%	-16.64%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	1.91%	+0.12%	-16.50%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.78%	+0.08%	-16.62%
9	TSLA	Tesla INC	股票-周期性消费	1.49%	+0.03%	-16.90%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.25%	+0.12%	-16.97%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	+0.10%	-17.77%
12	LLY	Eli Lilly & Co	股票-医疗保健	1.04%	+0.01%	-17.15%
13	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.42%	-17.72%
14	WEC 4.375 06-01-27	Wec Energy Group INC	股票-公用事业	0.93%	—	+5.66%
15	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	-16.95%
16	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	股票-其他	0.78%	—	+1.51%
17	WMT	Walmart INC	股票-非周期性消费	0.78%	—	-17.00%
18	V	Visa Inc-class A Shares	股票-金融	0.72%	+0.04%	-17.29%
19	NET 0 08-15-26	Cloudflare INC	股票-科技	0.70%	+0.37%	+52.56%
20	COST	Costco Wholesale CORP	股票-非周期性消费	0.63%	—	-16.84%
21	MA	Mastercard INC - A	股票-金融	0.58%	+0.04%	-17.54%
22	NFLX	Netflix INC	股票-通信服务	0.58%	+0.03%	-17.27%
23	CVX	Chevron CORP	股票-能源	0.55%	—	-17.77%
24	ABBV	Abbvie INC	股票-医疗保健	0.55%	+0.07%	-16.97%
25	MU	Micron Technology INC	股票-科技	0.54%	—	-16.75%
26	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	股票-能源	0.50%	+0.33%	+44.68%
27	✓	Drugs Made In Amer Acqutn Co	股票-其他	0.49%	+0.25%	+39.52%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	—	-17.43%
29	PLTR	Palantir Technologies Inc-a	股票-科技	0.48%	+0.02%	-16.97%
30	AMD	Advanced Micro Devices	股票-科技	0.47%	—	-16.85%
31	CAT	Caterpillar INC	股票-工业	0.47%	—	-17.45%
32	HD	Home Depot INC	股票-周期性消费	0.47%	+0.04%	-16.96%
33	BAC	Bank Of America CORP	股票-金融	0.46%	+0.03%	-18.00%
34	✓	Silverbox CORP Iv	股票-其他	0.45%	—	+9.19%
35	ON 0 05-01-27	On Semiconductor CORP	股票-科技	0.44%	+0.24%	+40.31%
36	CSCO	Cisco Systems INC	股票-科技	0.44%	—	-16.76%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.43%	—	-16.97%
38	GE	General Electric	股票-工业	0.42%	—	-17.45%
39	✓	Mountain Lake Acquisition Co	股票-其他	0.42%	+0.26%	+78.63%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	—	-16.97%
41	SNOW 0 10-01-27	Snowflake INC	股票-科技	0.39%	—	+7.55%
42	AMAT	Applied Materials INC	股票-科技	0.39%	—	-17.28%
43	LRCX	Lam Research CORP	股票-科技	0.38%	—	-17.45%
44	LPAAU	Launch One Acquisition Corp.	股票-其他	0.37%	—	+3.77%
45	RTX	Rtx CORP	股票-工业	0.37%	—	-16.88%
46	PM	Philip Morris International	股票-非周期性消费	0.37%	—	-16.97%
47	✓		股票-其他	0.36%	+0.21%	+71.41%
48	GS	Goldman Sachs Group INC	股票-金融	0.36%	—	-16.97%
49	✓	Globa Terra Acquisition Cor	股票-其他	0.36%	—	+32.86%
50	ORCL	Oracle CORP	股票-科技	0.36%	-0.05%	-16.30%

1–50 of 200

投资组合表现

Q3 2026表现

+3.8%

近4个季度表现

+17.3%

基于可获取价格的持仓（占申报价值的62%）计算

标准差: +14.7%
贝塔系数: +1.04
阿尔法: 0%
最大回撤: -6.1%
年化表现: +19%
对标普胜率: +63.6%
索提诺比率: +3.43
斯图泽指数: +0.41
特雷诺比率: +0.18
斯特林比率: —
卡玛比率: +3.14
信息比率: +0.26
跟踪误差: +2.6%
下行标准差: +5.4%
正收益月份占比: +72.7%
负收益月份占比: +27.3%
最佳12个月: —
最差12个月: —
效率比率: +0.54
夏普比率: +1.26
行业分散度: +8.5%
偏度: +1.08
峰度: +1.21
上行潜力: +4.98

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	689	US$42.4亿	49	1NVDA 2AAPL 3MSFT 主要持股2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-12-31	702	US$60.5亿	34	1SPY 2NVDA 3AAPL 主要持股2025-12-31 1.SPY 2.NVDA 3.AAPL 4.MSFT 5.AMZN 6.AVGO 7.GOOGL 8.GOOG 9.META 10.TSLA
2025-09-30	712	US$49.3亿	0	1NVDA 2MSFT 3AAPL 主要持股2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.SPY 5.AMZN 6.META 7.AVGO 8.GOOGL 9.GOOG 10.TSLA
2025-06-30	708	US$46.8亿	0	1NVDA 2MSFT 3SPY 主要持股2025-06-30 1.NVDA 2.MSFT 3.SPY 4.AAPL 5.AMZN 6.META 7.AVGO 8.GOOGL 9.XRT 10.BRK-B

本季持股变动

Mizuho Securities USA LLC 于截至 2026-03-31 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
1	NVDA	Nvidia CORP	+0.9%	-16.97%	减仓
2	XOM	Exxon Mobil CORP	+0.4%	-17.72%	减仓
3	NET 0 08-15-26	Cloudflare INC	+0.4%	+52.56%	加仓
4	AAPL	Apple INC	+0.4%	-17.51%	减仓
5	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	+0.3%	+44.68%	加仓
6	WK 1.125 08-15-26	Workiva INC	+0.3%	+470.94%	加仓
7	✓	Mountain Lake Acquisition Co	+0.3%	+78.63%	加仓
8	✓	Drugs Made In Amer Acqutn Co	+0.3%	+39.52%	加仓
9	ON 0 05-01-27	On Semiconductor CORP	+0.2%	+40.31%	加仓
10	✓	Legato Merger CORP Iii	+0.2%	+348.17%	加仓
11	✓	Roman Dbdr Acquisition CORP	+0.2%	+540.18%	加仓
12	✓	Yorkville Acquisition CORP. S	+0.2%	+139.95%	加仓
13	✓		+0.2%	+71.41%	加仓
14	AMZN	Amazon.com INC	+0.2%	-16.63%	减仓
15	✓	Jackson Acquisition Co Ii	+0.2%	+749.88%	加仓
16	✓		+0.2%	+179.64%	加仓
17	GOOGL	Alphabet Inc-cl A	+0.2%	-16.92%	减仓
18	GOOG	Alphabet Inc-cl C	+0.1%	-16.50%	减仓
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-16.97%	减仓
20	JPM	Jpmorgan Chase & Co	+0.1%	-17.77%	减仓
21	META	Meta Platforms Inc-class A	+0.1%	-16.62%	减仓
22	ABBV	Abbvie INC	+0.1%	-16.97%	减仓
23	V	Visa Inc-class A Shares	0%	-17.29%	减仓
24	MA	Mastercard INC - A	0%	-17.54%	减仓
25	HD	Home Depot INC	0%	-16.96%	减仓
26	TSLA	Tesla INC	0%	-16.90%	减仓
27	NFLX	Netflix INC	0%	-17.27%	减仓
28	BAC	Bank Of America CORP	0%	-18.00%	减仓
29	PLTR	Palantir Technologies Inc-a	0%	-16.97%	减仓
30	LLY	Eli Lilly & Co	0%	-17.15%	减仓
31	UNH	Unitedhealth Group INC	0%	-16.97%	减仓
32	IBM	Intl Business Machines CORP	0%	-16.97%	减仓
33	ORCL	Oracle CORP	-0.1%	-16.30%	减仓
34	✓	Keen Vision Acquisition CORP	-0.1%	-64.31%	减仓
35	SIMA	SIM Acquisition Corp. I	-0.1%	-87.20%	减仓
36	AVGO	Broadcom INC	-0.2%	-16.64%	减仓
37	MSFT	Microsoft CORP	-0.5%	-17.05%	减仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.5%	-99.15%	减仓
39	LNT 3.875 03-15-26	Alliant Energy CORP	—	EXIT	清仓
40	EVRG 4.5 12-15-27	Evergy INC	—	EXIT	清仓
41	✓	Haymaker Acquisition CORP Iv	—	EXIT	清仓
42	VTR 3.75 06-01-26	Ventas Realty LP	—	EXIT	清仓
43	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	清仓
44	VOYG	Voyager Technologies, Inc.	—	EXIT	清仓
45	JBTM 0.25 05-15-26	Jbt Marel CORP	—	EXIT	清仓
46	EVAC-WT	EQV Ventures Acquisition Corp. II WT	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	清仓
49	F 0 03-15-26	Ford Motor Company	—	EXIT	清仓
50	✓	Horizon Space Acquisition Ii	—	EXIT	清仓

申报历史

季度	申报日期	类型	EDGAR
2026-03-31	2026-05-11	13F-HR	在 EDGAR 上查看
2025-12-31	2026-02-09	13F-HR	在 EDGAR 上查看
2025-09-30	2025-10-22	13F-HR	在 EDGAR 上查看
2025-06-30	2025-08-01	13F-HR	在 EDGAR 上查看