Mizuho Markets Cayman LP 13F 持仓 · 2026年Q2
Mizuho Markets Cayman 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 26.65 亿美元。前几大持仓：MRVL（21.25%）、DELL（11.12%）、IVV（7.75%）。本季前 25 大持仓中：新建仓 13 只、增持 5 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $566.3M | 21.25% | 1.9M | 新建仓 |
| 2 | DELL | DELL TECHNOLOGIES INC | $296.3M | 11.12% | 686,755 | 减持 |
| 3 | IVV | ISHARES TR | $206.5M | 7.75% | 275,717 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $199.5M | 7.49% | 534,822 | 减持 |
| 5 | META | META PLATFORMS INC | $196.5M | 7.37% | 1.0M | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $194.4M | 7.29% | 570,105 | 增持 |
| 7 | ABT | ABBOTT LABORATORIES | $144.1M | 5.41% | 1.6M | 新建仓 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $65.3M | 2.45% | 834,500 | 新建仓 |
| 9 | TYL | TYLER TECHNOLOGIES INC | $57.4M | 2.15% | 196,296 | 新建仓 |
| 10 | MKSI | MKS INC. | $50.3M | 1.89% | 113,090 | 减持 |
| 11 | NEE | NEXTERA ENERGY INC | $45.4M | 1.70% | 517,715 | 新建仓 |
| 12 | WDC | WESTERN DIGITAL CORP | $44.9M | 1.69% | 70,341 | 新建仓 |
| 13 | CRWV | COREWEAVE INC | $44.6M | 1.67% | 448,160 | 新建仓 |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | $35.1M | 1.32% | 900,000 | 持平 |
| 15 | GVA | GRANITE CONSTR INC | $31.6M | 1.19% | 200,009 | 增持 |
| 16 | BA | BOEING CO | $31.1M | 1.17% | 143,558 | 新建仓 |
| 17 | BALL | BALL CORP | $31.1M | 1.17% | 498,200 | 减持 |
| 18 | ONTO | ONTO INNOVATION INC | $27.6M | 1.04% | 72,989 | 新建仓 |
| 19 | PYPL | PAYPAL HLDGS INC | $26.8M | 1.01% | 620,749 | 减持 |
| 20 | WCC | WESCO INTL INC | $26.4M | 0.99% | 76,345 | 新建仓 |
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.7M | 0.96% | 330,000 | 新建仓 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.91% | 41,665 | 减持 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $18.3M | 0.69% | 327,712 | 新建仓 |
| 24 | SNPS | SYNOPSYS INC | $14.9M | 0.56% | 33,408 | 新建仓 |
| 25 | ABNB | AIRBNB INC | $13.6M | 0.51% | 95,094 | 增持 |
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