MIZUHO SECURITIES USA LLC
CIK 1513006 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.6B
- Posisi
- 664
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#851 dari 9.443 berdasarkan nilai 13F · top 9.0%
Nilai portofolio QoQ: -15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,88%
- Bobot 25 kepemilikan teratas
- 43,57%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 69,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 6,53% Perkiraan pembelian $330.471.967 · penjualan $920.032.718
- Posisi baru
- 85
- Meningkat
- 46
- Menurun
- 523
- Tertutup
- 35
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,1%
Health Care
9,2%
Industrials
7,2%
Communication Services
6,6%
Retail
6,4%
Financial Services
5,4%
N/A
5,3%
Financials
4,8%
Consumer Discretionary
3,5%
Energy
2,9%
Consumer Staples
2,2%
Utilities
2,1%
Real Estate
1,9%
Consumer products
1,4%
Materials
1,4%
Telecommunication
0,9%
Communications
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
14,5%
Portofolio lengkap 664 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $267.181.074 | 5,76% | 1.202.814 | $-91.579.884 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $223.446.017 | 4,82% | 595.237 | $-73.567.330 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $212.523.317 | 4,58% | 1.960.909 | $-99.685.893 | Turun ×1 | ||
| SPY SPY | $210.973.535 | 4,55% | 377.396 | $-94.351.822 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $143.687.586 | 3,10% | 755.217 | $-50.902.568 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $101.061.844 | 2,18% | 175.345 | $-19.913.305 | Turun ×1 | ||
| BRKB | $78.163.571 | 1,69% | 146.764 | $-581.137 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72.224.148 | 1,56% | 467.047 | $-32.607.163 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62.839.158 | 1,36% | 375.316 | $-39.788.296 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59.136.805 | 1,28% | 378.524 | $-26.764.585 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58.068.685 | 1,25% | 224.065 | $-48.823.725 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $54.918.745 | 1,18% | 223.884 | $-9.043.074 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52.106.662 | 1,12% | 63.090 | $-5.544.754 | Turun ×1 | ||
| V Visa Inc. | $48.359.625 | 1,04% | 137.989 | $-3.402.986 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41.452.338 | 0,89% | 348.544 | $-3.356.483 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38.593.566 | 0,83% | 73.687 | $-5.528.555 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $35.742.357 | 0,77% | 65.209 | $-5.165.813 | Turun ×1 | ||
| AACT | $34.841.729 | 0,75% | 3.133.249 | $31.307.434 | Naik ×1 | ||
| XRT XRT | $34.545.000 | 0,75% | 500.000 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $33.615.859 | 0,73% | 35.543 | $-4.861.067 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $31.996.696 | 0,69% | 187.752 | $-5.423.622 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31.970.138 | 0,69% | 192.777 | $-1.030.411 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $31.939.153 | 0,69% | 34.250 | $-4.170.894 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $30.493.418 | 0,66% | 347.345 | $-6.676.211 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29.616.071 | 0,64% | 141.352 | $-146.014 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29.149.882 | 0,63% | 79.538 | $-7.470.415 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30034WAD8) | $23.431.260 | 0,51% | 20.000.000 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $22.386.748 | 0,48% | 133.820 | $-556.053 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22.203.203 | 0,48% | 310.014 | $-674.421 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $22.124.328 | 0,48% | 530.178 | $-5.681.826 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $21.199.340 | 0,46% | 21.324.000 | $9.218.740 | Naik ×1 | ||
| AFSC abrdn Focused U.S. Small Cap Active ETF | $20.762.715 | 0,45% | 775.000 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $20.563.622 | 0,44% | 76.627 | $-9.729.016 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $19.761.409 | 0,43% | 124.497 | $2.026.272 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19.679.257 | 0,42% | 318.899 | $-2.685.556 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587DP9) | $19.523.210 | 0,42% | 17.500.000 | $-5.591.917 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18.905.322 | 0,41% | 263.342 | $-3.259.612 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $18.422.034 | 0,40% | 138.877 | $-171.780 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18.409.792 | 0,40% | 74.036 | $-855.010 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.180.619 | 0,39% | 202.547 | $-5.669.910 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $18.160.201 | 0,39% | 129.892 | $-7.223.737 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $17.923.791 | 0,39% | 57.380 | $-1.765.248 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $17.752.991 | 0,38% | 38.126 | $-1.141.167 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $17.200.491 | 0,37% | 85.938 | $91.673 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23804LAB9) | $17.146.070 | 0,37% | 15.450.000 | $3.680.393 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.465.811 | 0,36% | 109.816 | $-3.307.007 | Turun ×1 | ||
| T AT&T Inc. | $16.254.100 | 0,35% | 574.756 | $769.248 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $15.627.587 | 0,34% | 50.082 | $-5.206.120 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15.289.495 | 0,33% | 337.070 | $-665.595 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.239.995 | 0,33% | 30.627 | $-3.619.383 | Turun ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $14.934.753 | 0,32% | 1.408.939 | $3.954.489 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15189TBD8) | $14.791.685 | 0,32% | 13.700.000 | $-11.754.098 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14.286.726 | 0,31% | 144.749 | $-4.824.943 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14.143.425 | 0,31% | 28.557 | $-3.476.901 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $14.128.581 | 0,30% | 106.663 | $-469.497 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13.852.403 | 0,30% | 164.128 | $-840.691 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $13.761.358 | 0,30% | 22.413 | $-2.934.745 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.649.056 | 0,29% | 24.985 | $-3.387.534 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13.603.241 | 0,29% | 88.557 | $-2.572.638 | Turun ×1 | ||
| RENEF | $13.581.234 | 0,29% | 1.150.952 | $1.310.754 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.401.012 | 0,29% | 43.014 | $122.447 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $13.367.938 | 0,29% | 34.855 | $-5.184.556 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.330.618 | 0,29% | 129.751 | $-5.247.488 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $13.274.867 | 0,29% | 46.906 | $-28.759 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 682189AS4) | $13.265.838 | 0,29% | 12.714.000 | $-6.284.297 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13.131.533 | 0,28% | 16.494 | $-7.566.250 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13.098.333 | 0,28% | 72.890 | $-3.113.219 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12.815.298 | 0,28% | 25.222 | $-2.171.421 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12.620.786 | 0,27% | 38.268 | $-3.978.749 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12.208.312 | 0,26% | 2.650 | $-3.377.622 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.187.074 | 0,26% | 167.267 | $148.831 | Turun ×1 | ||
| AXP American Express Company Common Stock | $11.956.313 | 0,26% | 44.439 | $-3.697.876 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81180WBL4) | $11.952.360 | 0,26% | 10.000.000 | $-1.744.573 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11.904.748 | 0,26% | 118.009 | $-571.916 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.672.464 | 0,25% | 164.656 | $-2.299.989 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $11.559.430 | 0,25% | 99.078 | $-3.221.596 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11.498.152 | 0,25% | 453.755 | $-2.751.164 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11.430.472 | 0,25% | 48.385 | $-1.672.478 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11.181.245 | 0,24% | 99.788 | $270.685 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11.143.394 | 0,24% | 301.989 | $-2.433.984 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11.033.117 | 0,24% | 11.657 | $-3.111.351 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11.024.764 | 0,24% | 52.065 | $-2.896.611 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.963.340 | 0,24% | 90.011 | $-1.950.887 | Turun ×1 | ||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $10.866.589 | 0,23% | 972.837 | $-231.418 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $10.728.633 | 0,23% | 102.158 | $-1.429.609 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10.681.149 | 0,23% | 136.448 | $195.116 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $10.669.726 | 0,23% | 150.299 | $-1.947.611 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10.544.562 | 0,23% | 45.211 | $-2.725.134 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $10.505.225 | 0,23% | 51.245 | $-3.480.109 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $10.431.636 | 0,23% | 9.960.000 | $8.095.557 | Naik ×1 | ||
| AAM | $10.388.630 | 0,22% | 1.016.500 | $5.363.630 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $10.242.892 | 0,22% | 60.058 | $-2.298.089 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10.240.597 | 0,22% | 38.396 | $43.975 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $10.236.131 | 0,22% | 27.498 | $-1.471.975 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10.059.469 | 0,22% | 45.553 | $-1.016.983 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.968.384 | 0,22% | 20.561 | $139.282 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.953.556 | 0,21% | 32.578 | $-1.351.091 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9.910.082 | 0,21% | 162.487 | $-962.164 | Turun ×1 | ||
| MRSH Marsh Common Stock | $9.596.480 | 0,21% | 39.325 | $-290.568 | Turun ×1 | ||
| DE Deere & Company Common Stock | $9.518.887 | 0,21% | 20.281 | $-699.062 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XRT | $34.545.000 | 500.000 | 0,75% |
| Penerbit tidak dikenal (CUSIP: 30034WAD8) | $23.431.260 | 20.000.000 | 0,51% |
| AFSC | $20.762.715 | 775.000 | 0,45% |
| QSEAU | $8.602.800 | 856.000 | 0,19% |
| KFII | $8.437.952 | 850.600 | 0,18% |
| NOEM | $7.562.079 | 768.504 | 0,16% |
| COLA | $7.097.964 | 714.800 | 0,15% |
| IPEX | $6.648.750 | 675.000 | 0,14% |
| HSPT | $6.281.793 | 625.054 | 0,14% |
| ATIIU | $6.012.000 | 600.000 | 0,13% |
| RIBB | $5.785.080 | 582.000 | 0,12% |
| TDAC | $5.778.750 | 575.000 | 0,12% |
| ASPC | $5.767.121 | 575.561 | 0,12% |
| HVII | $5.675.557 | 577.959 | 0,12% |
| UYSCU | $5.577.197 | 554.945 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -364K | -$99.7M |
| SPY | Dipangkas | -144K | -$94.4M |
| AAPL | Dipangkas | -230K | -$91.6M |
| MSFT | Dipangkas | -109K | -$73.6M |
| AMZN | Dipangkas | -132K | -$50.9M |
| TSLA | Dipangkas | -41K | -$48.8M |
| AVGO | Dipangkas | -67K | -$39.8M |
| GOOGL | Dipangkas | -87K | -$32.6M |
| GOOG | Dipangkas | -73K | -$26.8M |
| META | Dipangkas | -31K | -$19.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHYT | 31 Maret 2025 | 835.289 | $9.480.530 | Tidak lagi dilacak |
| SKGR | 31 Maret 2025 | 719.169 | $8.306.402 | Tidak lagi dilacak |
| RRAC | 31 Maret 2025 | 640.519 | $7.301.917 | Tidak lagi dilacak |
| AIFEU | 31 Maret 2025 | 687.617 | $6.862.418 | Tidak lagi dilacak |
| HSPTU | 31 Maret 2025 | 603.771 | $6.037.710 | Tidak lagi dilacak |
| BFAC | 31 Maret 2025 | 491.052 | $5.426.125 | Tidak lagi dilacak |
| BUJA | 31 Maret 2025 | 443.994 | $4.937.213 | Tidak lagi dilacak |
| TGAAF | 31 Maret 2025 | 425.056 | $4.807.383 | Tidak lagi dilacak |
| WELNF | 31 Maret 2025 | 376.499 | $4.461.513 | Tidak lagi dilacak |
| ASPCU | 31 Maret 2025 | 441.000 | $4.410.000 | 13,1% |
| TLGYF | 31 Maret 2025 | 331.939 | $3.850.492 | Tidak lagi dilacak |
| TETEF | 31 Maret 2025 | 285.497 | $3.468.789 | Tidak lagi dilacak |
| HCVI | 31 Maret 2025 | 294.059 | $3.102.322 | Tidak lagi dilacak |
| FNVTF | 31 Maret 2025 | 262.477 | $3.044.733 | Tidak lagi dilacak |
| CCIR | 31 Maret 2025 | 253.229 | $2.519.629 | Tidak lagi dilacak |
| NEEPRT | 31 Maret 2025 | 31.500 | $1.436.400 | Tidak lagi dilacak |
| SCIO | 31 Maret 2025 | 70.423 | $1.417.263 | Tidak lagi dilacak |
| RANGU | 31 Maret 2025 | 126.451 | $1.258.187 | 10,0% |
| TDACU | 31 Maret 2025 | 125.000 | $1.243.750 | 24,0% |
| VACH | 31 Maret 2025 | 102.155 | $1.021.550 | Tidak lagi dilacak |
| CAAA | 31 Maret 2025 | 48.226 | $972.960 | Tidak lagi dilacak |
| CDAQF | 31 Maret 2025 | 81.000 | $870.750 | Tidak lagi dilacak |
| TFX | 31 Maret 2025 | 4.402 | $783.468 | -2,3% |
| CE | 31 Maret 2025 | 10.360 | $717.016 | -17,2% |
| BWA | 31 Maret 2025 | 20.728 | $658.943 | 137,3% |
| FMC | 31 Maret 2025 | 11.832 | $575.154 | -74,0% |
| PLMJ | 31 Maret 2025 | 50.000 | $550.000 | Tidak lagi dilacak |
| ALF | 31 Maret 2025 | 47.206 | $473.004 | 5,4% |
| SBXD | 31 Maret 2025 | 24.699 | $245.755 | 6,4% |
| HPP | 31 Maret 2025 | 70.000 | $212.100 | -29,4% |
| PFTA | 31 Maret 2025 | 11.598 | $124.563 | Tidak lagi dilacak |
| MLWS | 31 Maret 2025 | 122.759 | $22.440 | Tidak lagi dilacak |
| RFACW | 31 Maret 2025 | 150.000 | $1.500 | Tidak lagi dilacak |
| ISLWF | 31 Maret 2025 | 86.000 | $860 | Tidak lagi dilacak |
| PFTAW | 31 Maret 2025 | 38.326 | $383 | Tidak lagi dilacak |