Mga Batayang Estadistika
| Nilai Portofolio | $ 1,394,870,284 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mizuho Markets Cayman LP telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,394,870,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mizuho Markets Cayman LP adalah Freeport-McMoRan Inc. (US:FCX) , Exxon Mobil Corporation (US:XOM) , Intel Corporation (US:INTC) , Amgen Inc. (US:AMGN) , and Analog Devices, Inc. (US:ADI) . Posisi baru Mizuho Markets Cayman LP meliputi: Amgen Inc. (US:AMGN) , Analog Devices, Inc. (US:ADI) , Hewlett Packard Enterprise Company (US:HPE) , U.S. Bancorp (US:USB) , and GE HealthCare Technologies Inc. (US:GEHC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.67 | 159.15 | 11.4095 | 11.4095 | |
| 1.34 | 144.15 | 10.3341 | 10.3341 | |
| 0.49 | 135.60 | 9.7212 | 9.7212 | |
| 0.47 | 112.76 | 8.0836 | 8.0836 | |
| 1.53 | 107.58 | 7.7129 | 7.7129 | |
| 5.17 | 105.70 | 7.5778 | 7.5778 | |
| 0.22 | 48.11 | 3.4494 | 3.4494 | |
| 2.50 | 45.52 | 3.2637 | 2.9521 | |
| 0.79 | 35.61 | 2.5531 | 2.5531 | |
| 6.19 | 138.63 | 9.9387 | 2.5528 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 14.27 | 1.0229 | -14.6892 | |
| 0.01 | 1.93 | 0.1382 | -13.9928 | |
| 0.01 | 1.31 | 0.0937 | -10.2389 | |
| 0.00 | 0.68 | 0.0491 | -7.6123 | |
| 0.01 | 1.72 | 0.1233 | -6.5298 | |
| 0.03 | 1.78 | 0.1274 | -5.9807 | |
| 0.36 | 25.10 | 1.7993 | -4.9057 | |
| 0.00 | 0.44 | 0.0316 | -4.4438 | |
| 0.01 | 0.87 | 0.0625 | -4.2438 | |
| 0.00 | 0.38 | 0.0276 | -3.0896 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCX / Freeport-McMoRan Inc. | 3.67 | 159.15 | 11.4095 | 11.4095 | |||||
| XOM / Exxon Mobil Corporation | 1.34 | 144.15 | 10.3341 | 10.3341 | |||||
| INTC / Intel Corporation | 6.19 | 7,829.24 | 138.63 | 7,723.48 | 9.9387 | 2.5528 | |||
| AMGN / Amgen Inc. | 0.49 | 135.60 | 9.7212 | 9.7212 | |||||
| ADI / Analog Devices, Inc. | 0.47 | 112.76 | 8.0836 | 8.0836 | |||||
| MCHP / Microchip Technology Incorporated | 1.53 | 107.58 | 7.7129 | 7.7129 | |||||
| HPE / Hewlett Packard Enterprise Company | 5.17 | 105.70 | 7.5778 | 7.5778 | |||||
| SNOW / Snowflake Inc. | 0.22 | 48.11 | 3.4494 | 3.4494 | |||||
| SOFI / SoFi Technologies, Inc. | 2.50 | 95.80 | 45.52 | 487.42 | 3.2637 | 2.9521 | |||
| USB / U.S. Bancorp | 0.79 | 35.61 | 2.5531 | 2.5531 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.40 | 29.63 | 2.1241 | 2.1241 | |||||
| NEE / NextEra Energy, Inc. | 0.36 | -83.29 | 25.10 | -84.95 | 1.7993 | -4.9057 | |||
| HD / The Home Depot, Inc. | 0.07 | 24.71 | 1.7718 | 1.7718 | |||||
| GVA / Granite Construction Incorporated | 0.20 | 18.70 | 1.3408 | 1.3408 | |||||
| PYPL / PayPal Holdings, Inc. | 0.24 | 4,624.32 | 18.19 | 5,296.74 | 1.3039 | -0.1045 | |||
| MDT / Medtronic plc | 0.21 | 18.09 | 1.2970 | 1.2970 | |||||
| B / Barrick Mining Corporation | 0.80 | 16.57 | 1.1882 | 1.1882 | |||||
| VZ / Verizon Communications Inc. | 0.38 | 16.26 | 1.1654 | 1.1654 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 173.96 | 14.27 | 278.46 | 1.0229 | -14.6892 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 12.95 | 0.9281 | 0.9281 | |||||
| PCG / PG&E Corporation | 0.88 | 12.24 | 0.8772 | 0.8772 | |||||
| CVS / CVS Health Corporation | 0.14 | 9.50 | 0.6812 | 0.6812 | |||||
| AVGO / Broadcom Inc. | 0.03 | 2,082.99 | 9.48 | 3,505.70 | 0.6799 | -0.4196 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 9.00 | 0.6451 | 0.6451 | |||||
| SEE / Sealed Air Corporation | 0.28 | 8.72 | 0.6253 | 0.6253 | |||||
| ON / ON Semiconductor Corporation | 0.15 | 2,344.99 | 7.90 | 3,061.20 | 0.5666 | -0.4791 | |||
| DOW / Dow Inc. | 0.25 | 6.67 | 0.4784 | 0.4784 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.20 | 6.66 | 0.4776 | 0.4776 | |||||
| DXCM / DexCom, Inc. | 0.07 | 6.46 | 0.4631 | 0.4631 | |||||
| ABNB / Airbnb, Inc. | 0.05 | 6.18 | 0.4429 | 0.4429 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 6.01 | 0.4307 | 0.4307 | |||||
| TOST / Toast, Inc. | 0.11 | 4.76 | 0.3411 | 0.3411 | |||||
| GOOGL / Alphabet Inc. | 0.03 | 570.46 | 4.59 | 664.50 | 0.3289 | -2.1731 | |||
| VLO / Valero Energy Corporation | 0.03 | 4.57 | 0.3276 | 0.3276 | |||||
| LNG / Cheniere Energy, Inc. | 0.02 | 4.26 | 0.3054 | 0.3054 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.06 | 4.17 | 0.2992 | 0.2992 | |||||
| TEAM / Atlassian Corporation | 0.02 | 4.14 | 0.2969 | 0.2969 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 4.02 | 0.2882 | 0.2882 | |||||
| LLY / Eli Lilly and Company | 0.00 | 3.04 | 0.2177 | 0.2177 | |||||
| MET / MetLife, Inc. | 0.04 | 3.00 | 0.2150 | 0.2150 | |||||
| V / Visa Inc. | 0.01 | 3.00 | 0.2150 | 0.2150 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.04 | 2.96 | 0.2119 | 0.2119 | |||||
| TRGP / Targa Resources Corp. | 0.02 | 2.89 | 0.2075 | 0.2075 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.05 | 2.62 | 0.1878 | 0.1878 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.13 | 2.39 | 0.1715 | 0.1715 | |||||
| NEM / Newmont Corporation | 0.03 | 2.00 | 0.1432 | 0.1432 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -62.46 | 1.93 | -43.14 | 0.1382 | -13.9928 | |||
| PINS / Pinterest, Inc. | 0.05 | 1.82 | 0.1307 | 0.1307 | |||||
| ALB / Albemarle Corporation | 0.03 | 39.31 | 1.78 | 21.30 | 0.1274 | -5.9807 | |||
| TSLA / Tesla, Inc. | 0.01 | -12.09 | 1.72 | 7.77 | 0.1233 | -6.5298 | |||
| CNC / Centene Corporation | 0.03 | 1.67 | 0.1197 | 0.1197 | |||||
| GM / General Motors Company | 0.03 | 1.45 | 0.1041 | 0.1041 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -63.85 | 1.31 | -47.32 | 0.0937 | -10.2389 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.19 | 0.0850 | 0.0850 | |||||
| CELH / Celsius Holdings, Inc. | 0.02 | 1.05 | 0.0753 | 0.0753 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | 1.00 | 0.0720 | 0.0720 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.98 | 0.0702 | 0.0702 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.93 | 0.0670 | 0.0670 | |||||
| AER / AerCap Holdings N.V. | 0.01 | 0.90 | 0.0644 | 0.0644 | |||||
| XYZ / Block, Inc. | 0.01 | -32.53 | 0.87 | -15.68 | 0.0625 | -4.2438 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.78 | 0.0561 | 0.0561 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -70.48 | 0.68 | -62.79 | 0.0491 | -7.6123 | |||
| ENPH / Enphase Energy, Inc. | 0.02 | 44.64 | 0.68 | -7.57 | 0.0491 | -3.0372 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.64 | 0.0456 | 0.0456 | |||||
| ADBE / Adobe Inc. | 0.00 | -10.07 | 0.52 | -9.28 | 0.0372 | -2.3440 | |||
| SLV / iShares Silver Trust | 0.02 | 0.50 | 0.0356 | 0.0356 | |||||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.01 | 0.45 | 0.0320 | 0.0320 | |||||
| BE / Bloom Energy Corporation | 0.02 | 0.44 | 0.0316 | 0.0316 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -76.93 | 0.44 | -59.03 | 0.0316 | -4.4438 | |||
| ILMN / Illumina, Inc. | 0.00 | -27.30 | 0.42 | -12.53 | 0.0300 | -1.9677 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 7.86 | 0.39 | 54.76 | 0.0280 | -1.0249 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -55.44 | 0.38 | -48.66 | 0.0276 | -3.0896 | |||
| ANET / Arista Networks Inc | 0.00 | -55.80 | 0.38 | -41.71 | 0.0270 | -2.6633 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.32 | 0.0231 | 0.0231 | |||||
| MU / Micron Technology, Inc. | 0.00 | -60.80 | 0.27 | -44.35 | 0.0191 | -1.9758 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.72 | 0.26 | 28.78 | 0.0189 | -0.8389 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.20 | 0.0144 | 0.0144 |
