MIZUHO SECURITIES USA LLC
CIK 1513006 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.6B
- 持仓
- 664
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 851（共 9443） · 前 9.0%
投资组合价值同比（季度）：-15.6% 13F不披露现金
- 前十大持仓权重
- 30.88%
- 前二十五大持仓权重
- 43.57%
- 持仓高于 1%
- 14
- 有效持仓数量
- 69.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 6.53% 估计买入 $330471967 · 卖出 $920032718
- 新仓位
- 85
- 增加
- 46
- 减少
- 523
- 已结清
- 35
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
14.5%
完整投资组合 664 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $267181074 | 5.76% | 1202814 | $-91579884 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $223446017 | 4.82% | 595237 | $-73567330 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $212523317 | 4.58% | 1960909 | $-99685893 | 下跌 ×1 | ||
| SPY SPY | $210973535 | 4.55% | 377396 | $-94351822 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $143687586 | 3.10% | 755217 | $-50902568 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $101061844 | 2.18% | 175345 | $-19913305 | 下跌 ×1 | ||
| BRKB | $78163571 | 1.69% | 146764 | $-581137 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72224148 | 1.56% | 467047 | $-32607163 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62839158 | 1.36% | 375316 | $-39788296 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59136805 | 1.28% | 378524 | $-26764585 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58068685 | 1.25% | 224065 | $-48823725 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $54918745 | 1.18% | 223884 | $-9043074 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52106662 | 1.12% | 63090 | $-5544754 | 下跌 ×1 | ||
| V Visa Inc. | $48359625 | 1.04% | 137989 | $-3402986 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41452338 | 0.89% | 348544 | $-3356483 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38593566 | 0.83% | 73687 | $-5528555 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $35742357 | 0.77% | 65209 | $-5165813 | 下跌 ×1 | ||
| AACT | $34841729 | 0.75% | 3133249 | $31307434 | 上涨 ×1 | ||
| XRT XRT | $34545000 | 0.75% | 500000 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $33615859 | 0.73% | 35543 | $-4861067 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $31996696 | 0.69% | 187752 | $-5423622 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31970138 | 0.69% | 192777 | $-1030411 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $31939153 | 0.69% | 34250 | $-4170894 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $30493418 | 0.66% | 347345 | $-6676211 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29616071 | 0.64% | 141352 | $-146014 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29149882 | 0.63% | 79538 | $-7470415 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30034WAD8) | $23431260 | 0.51% | 20000000 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $22386748 | 0.48% | 133820 | $-556053 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22203203 | 0.48% | 310014 | $-674421 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $22124328 | 0.48% | 530178 | $-5681826 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 18915MAC1) | $21199340 | 0.46% | 21324000 | $9218740 | 上涨 ×1 | ||
| AFSC abrdn Focused U.S. Small Cap Active ETF | $20762715 | 0.45% | 775000 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $20563622 | 0.44% | 76627 | $-9729016 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $19761409 | 0.43% | 124497 | $2026272 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19679257 | 0.42% | 318899 | $-2685556 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 842587DP9) | $19523210 | 0.42% | 17500000 | $-5591917 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18905322 | 0.41% | 263342 | $-3259612 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $18422034 | 0.40% | 138877 | $-171780 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18409792 | 0.40% | 74036 | $-855010 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18180619 | 0.39% | 202547 | $-5669910 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $18160201 | 0.39% | 129892 | $-7223737 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $17923791 | 0.39% | 57380 | $-1765248 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $17752991 | 0.38% | 38126 | $-1141167 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $17200491 | 0.37% | 85938 | $91673 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 23804LAB9) | $17146070 | 0.37% | 15450000 | $3680393 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16465811 | 0.36% | 109816 | $-3307007 | 下跌 ×1 | ||
| T AT&T Inc. | $16254100 | 0.35% | 574756 | $769248 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $15627587 | 0.34% | 50082 | $-5206120 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15289495 | 0.33% | 337070 | $-665595 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15239995 | 0.33% | 30627 | $-3619383 | 下跌 ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $14934753 | 0.32% | 1408939 | $3954489 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 15189TBD8) | $14791685 | 0.32% | 13700000 | $-11754098 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14286726 | 0.31% | 144749 | $-4824943 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14143425 | 0.31% | 28557 | $-3476901 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $14128581 | 0.30% | 106663 | $-469497 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13852403 | 0.30% | 164128 | $-840691 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $13761358 | 0.30% | 22413 | $-2934745 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13649056 | 0.29% | 24985 | $-3387534 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13603241 | 0.29% | 88557 | $-2572638 | 下跌 ×1 | ||
| RENEF | $13581234 | 0.29% | 1150952 | $1310754 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13401012 | 0.29% | 43014 | $122447 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $13367938 | 0.29% | 34855 | $-5184556 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13330618 | 0.29% | 129751 | $-5247488 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $13274867 | 0.29% | 46906 | $-28759 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 682189AS4) | $13265838 | 0.29% | 12714000 | $-6284297 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13131533 | 0.28% | 16494 | $-7566250 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13098333 | 0.28% | 72890 | $-3113219 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12815298 | 0.28% | 25222 | $-2171421 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12620786 | 0.27% | 38268 | $-3978749 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12208312 | 0.26% | 2650 | $-3377622 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12187074 | 0.26% | 167267 | $148831 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $11956313 | 0.26% | 44439 | $-3697876 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81180WBL4) | $11952360 | 0.26% | 10000000 | $-1744573 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11904748 | 0.26% | 118009 | $-571916 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11672464 | 0.25% | 164656 | $-2299989 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $11559430 | 0.25% | 99078 | $-3221596 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11498152 | 0.25% | 453755 | $-2751164 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11430472 | 0.25% | 48385 | $-1672478 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11181245 | 0.24% | 99788 | $270685 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11143394 | 0.24% | 301989 | $-2433984 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11033117 | 0.24% | 11657 | $-3111351 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11024764 | 0.24% | 52065 | $-2896611 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10963340 | 0.24% | 90011 | $-1950887 | 下跌 ×1 | ||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $10866589 | 0.23% | 972837 | $-231418 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $10728633 | 0.23% | 102158 | $-1429609 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10681149 | 0.23% | 136448 | $195116 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $10669726 | 0.23% | 150299 | $-1947611 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10544562 | 0.23% | 45211 | $-2725134 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $10505225 | 0.23% | 51245 | $-3480109 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 665531AJ8) | $10431636 | 0.23% | 9960000 | $8095557 | 上涨 ×1 | ||
| AAM | $10388630 | 0.22% | 1016500 | $5363630 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $10242892 | 0.22% | 60058 | $-2298089 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10240597 | 0.22% | 38396 | $43975 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $10236131 | 0.22% | 27498 | $-1471975 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10059469 | 0.22% | 45553 | $-1016983 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9968384 | 0.22% | 20561 | $139282 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9953556 | 0.21% | 32578 | $-1351091 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9910082 | 0.21% | 162487 | $-962164 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $9596480 | 0.21% | 39325 | $-290568 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $9518887 | 0.21% | 20281 | $-699062 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XRT | $34545000 | 500000 | 0.75% |
| 未知发行人 (CUSIP: 30034WAD8) | $23431260 | 20000000 | 0.51% |
| AFSC | $20762715 | 775000 | 0.45% |
| QSEAU | $8602800 | 856000 | 0.19% |
| KFII | $8437952 | 850600 | 0.18% |
| NOEM | $7562079 | 768504 | 0.16% |
| COLA | $7097964 | 714800 | 0.15% |
| IPEX | $6648750 | 675000 | 0.14% |
| HSPT | $6281793 | 625054 | 0.14% |
| ATIIU | $6012000 | 600000 | 0.13% |
| RIBB | $5785080 | 582000 | 0.12% |
| TDAC | $5778750 | 575000 | 0.12% |
| ASPC | $5767121 | 575561 | 0.12% |
| HVII | $5675557 | 577959 | 0.12% |
| UYSCU | $5577197 | 554945 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -364K | -$99.7M |
| SPY | 削减 | -144K | -$94.4M |
| AAPL | 削减 | -230K | -$91.6M |
| MSFT | 削减 | -109K | -$73.6M |
| AMZN | 削减 | -132K | -$50.9M |
| TSLA | 削减 | -41K | -$48.8M |
| AVGO | 削减 | -67K | -$39.8M |
| GOOGL | 削减 | -87K | -$32.6M |
| GOOG | 削减 | -73K | -$26.8M |
| META | 削减 | -31K | -$19.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PHYT | 2025年3月31日 | 835289 | $9480530 | 不再跟踪 |
| SKGR | 2025年3月31日 | 719169 | $8306402 | 不再跟踪 |
| RRAC | 2025年3月31日 | 640519 | $7301917 | 不再跟踪 |
| AIFEU | 2025年3月31日 | 687617 | $6862418 | 不再跟踪 |
| HSPTU | 2025年3月31日 | 603771 | $6037710 | 不再跟踪 |
| BFAC | 2025年3月31日 | 491052 | $5426125 | 不再跟踪 |
| BUJA | 2025年3月31日 | 443994 | $4937213 | 不再跟踪 |
| TGAAF | 2025年3月31日 | 425056 | $4807383 | 不再跟踪 |
| WELNF | 2025年3月31日 | 376499 | $4461513 | 不再跟踪 |
| ASPCU | 2025年3月31日 | 441000 | $4410000 | 13.1% |
| TLGYF | 2025年3月31日 | 331939 | $3850492 | 不再跟踪 |
| TETEF | 2025年3月31日 | 285497 | $3468789 | 不再跟踪 |
| HCVI | 2025年3月31日 | 294059 | $3102322 | 不再跟踪 |
| FNVTF | 2025年3月31日 | 262477 | $3044733 | 不再跟踪 |
| CCIR | 2025年3月31日 | 253229 | $2519629 | 不再跟踪 |
| NEEPRT | 2025年3月31日 | 31500 | $1436400 | 不再跟踪 |
| SCIO | 2025年3月31日 | 70423 | $1417263 | 不再跟踪 |
| RANGU | 2025年3月31日 | 126451 | $1258187 | 10.0% |
| TDACU | 2025年3月31日 | 125000 | $1243750 | 24.0% |
| VACH | 2025年3月31日 | 102155 | $1021550 | 不再跟踪 |
| CAAA | 2025年3月31日 | 48226 | $972960 | 不再跟踪 |
| CDAQF | 2025年3月31日 | 81000 | $870750 | 不再跟踪 |
| TFX | 2025年3月31日 | 4402 | $783468 | -2.3% |
| CE | 2025年3月31日 | 10360 | $717016 | -17.2% |
| BWA | 2025年3月31日 | 20728 | $658943 | 137.3% |
| FMC | 2025年3月31日 | 11832 | $575154 | -74.0% |
| PLMJ | 2025年3月31日 | 50000 | $550000 | 不再跟踪 |
| ALF | 2025年3月31日 | 47206 | $473004 | 5.4% |
| SBXD | 2025年3月31日 | 24699 | $245755 | 6.4% |
| HPP | 2025年3月31日 | 70000 | $212100 | -29.4% |
| PFTA | 2025年3月31日 | 11598 | $124563 | 不再跟踪 |
| MLWS | 2025年3月31日 | 122759 | $22440 | 不再跟踪 |
| RFACW | 2025年3月31日 | 150000 | $1500 | 不再跟踪 |
| ISLWF | 2025年3月31日 | 86000 | $860 | 不再跟踪 |
| PFTAW | 2025年3月31日 | 38326 | $383 | 不再跟踪 |