申报总市值
US$36.6亿
申报季度: 2026-03-31 · 持股只数: 190
MIZUHO MARKETS AMERICAS LLC在最新一期 13F 报告中披露了 190 项持股，申报期为 2026-03-31，总持股市值约为 US$36.6亿，季度换手率为 87.3%。
减仓 CSGP
-93.8% -US$2.9亿
减仓 KVUE
-85.0% -US$2.1亿
减仓 HON
-65.8% -US$2.4亿
减仓 GEHC
-99.3% -US$1.6亿
减仓 SHY
-98.5% -US$1.4亿
加仓 FDX
+0.6% US$3090.7万
仅显示前 160 大持股（共 190 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 |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.02% | -1.01% | +128.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.45% | +0.82% | -9.12% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 4.35% | +1.87% | +0.63% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 4.32% | -3.39% | -65.79% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 4.28% | +4.28% | NEW | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.05% | -1.67% | -35.24% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 2.96% | +2.96% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | +1.81% | +155.45% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 2.47% | — | +28.13% | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.34% | — | +4.33% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 2.22% | +2.22% | NEW | |
| 12 | NI | Nisource INC | 股票-公用事业 | 2.11% | +2.10% | NEW | |
| 13 | RKLB | Rocket Lab CORP | 股票-工业 | 2.07% | — | -32.07% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.92% | — | -29.93% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.88% | — | — | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 1.75% | +1.75% | NEW | |
| 17 | RIOT | Riot Platforms INC | 股票-金融 | 1.71% | — | +19.03% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.69% | +1.69% | NEW | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.69% | +1.36% | +283.38% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.59% | — | +7.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +1.58% | NEW | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.50% | — | +0.68% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.49% | +1.04% | +14.35% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 1.37% | +1.37% | NEW | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -1.27% | -60.85% | |
| 26 | IREN | Iren LTD F | 股票-其他 | 1.19% | — | -15.99% | |
| 27 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.16% | — | — | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 1.10% | — | -5.36% | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.00% | -3.72% | -84.99% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | -27.58% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.91% | +0.91% | NEW | |
| 33 | SOFI | Sofi Technologies INC | 股票-金融 | 0.90% | -0.84% | -31.96% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.90% | +0.90% | NEW | |
| 35 | NEOG | Neogen CORP | 股票-医疗保健 | 0.89% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.47% | -47.24% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | — | +1.24% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.63% | NEW | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | +633.44% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.59% | — | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.58% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.56% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.55% | +0.55% | NEW | |
| 46 | SMCI | Super Micro Computer INC | 股票-科技 | 0.53% | — | -55.06% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | -35.48% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | -48.28% | |
| 49 | BE | Bloom Energy Corp- A | 股票-工业 | 0.52% | — | +50.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — |
Q3 2026表现
+2.8%
近4个季度表现
+8.5%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 190 | US$36.6亿 | 87 | |
| 2025-12-31 | 173 | US$51.8亿 | 67 | |
| 2025-09-30 | 205 | US$53.1亿 | 100 | |
| 2025-06-30 | 170 | US$32.9亿 | 0 | |
| 2025-03-31 | 202 | US$48.7亿 | 100 | |
| 2024-12-31 | 240 | US$55.9亿 | 0 | |
| 2024-09-30 | 185 | US$48.4亿 | 0 | |
| 2024-06-30 | 211 | US$41.7亿 | 0 | |
| 2024-03-31 | 173 | US$40.5亿 | 0 | |
| 2023-12-31 | 169 | US$35.6亿 | 0 | |
| 2023-09-30 | 166 | US$28.6亿 | 0 | |
| 2023-06-30 | 42 | US$15.3亿 | 0 | |
| 2023-03-31 | 81 | US$24.9亿 | 0 | |
| 2022-12-31 | 126 | US$17.0亿 | 0 | |
| 2022-09-30 | 116 | US$22.8亿 | 0 | |
| 2022-06-30 | 78 | US$13.6亿 | 0 | |
| 2022-03-31 | 64 | US$16.3亿 | 0 | |
| 2021-12-31 | 50 | US$19.2亿 | 0 | |
| 2021-09-30 | 55 | US$12.7亿 | 0 | |
| 2021-06-30 | 33 | US$8.5亿 | 40 | |
| 2021-03-31 | 29 | US$2.1亿 | 100 | |
| 2020-12-31 | 13 | US$5.4亿 | 0 |
Mizuho Markets Americas LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Entergy CORP (ETR); 新建仓: Vici Properties INC (VICI); 新建仓: Exelon CORP (EXC); 新建仓: Nisource INC (NI); 新建仓: Xcel Energy INC (XEL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.9% | +0.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | +155.45% | 加仓 |
| 3 | ZTS | Zoetis INC | +1.4% | +283.38% | 加仓 |
| 4 | NEE | Nextera Energy INC | +1% | +14.35% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | -9.12% | 减仓 |
| 6 | NET | Cloudflare INC - Class A | -0.3% | -47.26% | 减仓 |
| 7 | APP | Applovin Corp-class A | -0.4% | -97.14% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | -0.4% | -86.21% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -0.5% | -47.24% | 减仓 |
| 10 | AMAT | Applied Materials INC | -0.5% | -98.93% | 减仓 |
| 11 | CVX | Chevron CORP | -0.5% | -99.82% | 减仓 |
| 12 | AVGO | Broadcom INC | -0.5% | -73.09% | 减仓 |
| 13 | PEP | Pepsico INC | -0.5% | -84.22% | 减仓 |
| 14 | INTC | Intel CORP | -0.6% | -98.98% | 减仓 |
| 15 | AMD | Advanced Micro Devices | -0.6% | -98.74% | 减仓 |
| 16 | AAPL | Apple INC | -0.6% | -80.41% | 减仓 |
| 17 | SOFI | Sofi Technologies INC | -0.8% | -31.96% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.9% | -98.94% | 减仓 |
| 19 | LULU | Lululemon Athletica INC | -1% | -90.09% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +128.45% | 加仓 |
| 21 | SNOW | Snowflake INC | -1.1% | -91.48% | 减仓 |
| 22 | NVDA | Nvidia CORP | -1.3% | -60.85% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | -1.7% | -35.24% | 减仓 |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -2.7% | -98.49% | 减仓 |
| 25 | GEHC | GE Healthcare Technology | -3.1% | -99.35% | 减仓 |
| 26 | HON | Honeywell International INC | -3.4% | -65.79% | 减仓 |
| 27 | KVUE | Kenvue INC | -3.7% | -84.99% | 减仓 |
| 28 | CSGP | Costar Group INC | -5.4% | -93.75% | 减仓 |
| 29 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 30 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 31 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 32 | NI | Nisource INC | — | NEW | 新建仓 |
| 33 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 34 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 36 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 37 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 38 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 40 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 41 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清仓 |
| 44 | TER | Teradyne INC | — | EXIT | 清仓 |
| 45 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 48 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 49 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清仓 |