Mizuho Markets Americas LLC 13F 持仓 · 2026年Q2
Mizuho Markets Americas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 187 只证券，申报市值合计 63.73 亿美元。前几大持仓：SPY（16.19%）、SYY（6.45%）、NCLH（3.77%）。本季前 25 大持仓中：新建仓 4 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.03B | 16.19% | 1.4M | 增持 |
| 2 | SYY | SYSCO CORP | $410.9M | 6.45% | 4.9M | 新建仓 |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $240.3M | 3.77% | 11.4M | 增持 |
| 4 | TSLA | TESLA INC | $198.9M | 3.12% | 472,800 | 增持 |
| 5 | IVV | ISHARES TR | $174.8M | 2.74% | 233,420 | 减持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $156.9M | 2.46% | 526,767 | 增持 |
| 7 | KLAC | KLA CORP | $148.4M | 2.33% | 491,709 | 增持 |
| 8 | RIOT | RIOT PLATFORMS INC | $140.8M | 2.21% | 5.1M | 增持 |
| 9 | FDXF | FEDEX FGHT HLDG CO INC | $137.1M | 2.15% | 907,712 | 新建仓 |
| 10 | ET | ENERGY TRANSFER L P | $128.2M | 2.01% | 6.7M | 增持 |
| 11 | RKLB | ROCKET LAB CORP | $121.7M | 1.91% | 2.4M | 增持 |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | $102.6M | 1.61% | 3.4M | 增持 |
| 13 | GOOGL | ALPHABET INC | $96.6M | 1.52% | 270,432 | 增持 |
| 14 | COR | CENCORA INC | $96.2M | 1.51% | 340,000 | 增持 |
| 15 | NI | NISOURCE INC | $95.4M | 1.50% | 2.0M | 增持 |
| 16 | D | DOMINION ENERGY INC | $85.3M | 1.34% | 1.2M | 新建仓 |
| 17 | MU | MICRON TECHNOLOGY INC | $84.2M | 1.32% | 72,973 | 增持 |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $81.2M | 1.27% | 1.3M | 增持 |
| 19 | CAR | AVIS BUDGET GROUP INC | $73.9M | 1.16% | 500,000 | 增持 |
| 20 | ETR | ENTERGY CORP NEW | $74.0M | 1.16% | 644,100 | 减持 |
| 21 | XEL | XCEL ENERGY INC | $71.1M | 1.12% | 885,200 | 增持 |
| 22 | SNOW | SNOWFLAKE INC | $70.6M | 1.11% | 703,212 | 增持 |
| 23 | NSC | NORFOLK SOUTHN CORP | $69.5M | 1.09% | 221,015 | 新建仓 |
| 24 | IREN | IREN LIMITED | $64.1M | 1.01% | 3.4M | 增持 |
| 25 | FDX | FEDEX CORP | $63.6M | 1.00% | 277,320 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR