SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$36.16亿2026Q1 申报市值
4,018持仓数
42.3%前十大占比 · 第一大 11.9%
200 / 195新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEAM 加仓+$1,032.58万
MU 加仓+$874.40万
SHV 加仓+$536.90万
SNDK 加仓+$455.22万
GLDM 加仓+$444.27万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,951.43万
SOXL 减仓-$1,349.87万
B 减仓-$1,278.42万
KYIV 减仓-$486.02万
ED 减仓-$450.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | OneMedNet Corp A | $133 | 0.00% | 157 | 14 | 9.8% | $12 | 加仓 |
| — | Arrowmark Financial Corp | $133 | 0.00% | 7 | 3 | 75.0% | $57 | 加仓 |
| BWAY | Brainsway Ltd ADR | $133 | 0.00% | 10 | 2 | 25.0% | $27 | 加仓 |
| — | Montauk Renewables Inc | $133 | 0.00% | 116 | 102 | 728.6% | $117 | 加仓 |
| CBZ | CBIZ Inc | $134 | 0.00% | 5 | -82 | -94.3% | -$2,198 | 减仓 |
| HNI | HNI Corporation | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOPE | Hope Bancorp Inc | $134 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FT Vest US Equity Max Buffer March ETF | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FT WCM Developing World Equity ETF | $134 | 0.00% | 8 | 8 | — | $134 | 新建仓 |
| FNKO | Funko Inc A | $135 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | GCT Semiconductor Holding Inc | $136 | 0.00% | 119 | -13 | -9.8% | -$15 | 减仓 |
| — | GraniteShares 2x Short MSTR Daily ETF | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| PHIN | Phinia Inc | $137 | 0.00% | 2 | -51 | -96.2% | -$3,494 | 减仓 |
| — | NanoViricides Inc | $137 | 0.00% | 150 | -150 | -50.0% | -$137 | 重新持有 |
| WTFC | Wintrust Financial Corp | $139 | 0.00% | 1 | -4 | -80.0% | -$556 | 减仓 |
| — | Beamr Imaging Ltd | $139 | 0.00% | 100 | 97 | 3,233.3% | $135 | 重新持有 |
| — | X Financial ADR | $140 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Pixelworks Inc | $140 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DXPE | DXP Enterprises Inc TX | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OIS | Oil States International | $140 | 0.00% | 12 | 2 | 20.0% | $23 | 加仓 |
| NXDR | Nextdoor Holdings Inc A | $140 | 0.00% | 100 | 100 | — | $140 | 新建仓 |
| — | Aware Inc of Massachusetts | $141 | 0.00% | 113 | 103 | 1,030.0% | $129 | 加仓 |
| FOSL | Fossil Group Inc | $142 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Apollomics Inc A | $143 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | BeyondSpring Inc | $143 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CLOV | Clover Health Investments Corp | $144 | 0.00% | 82 | -38 | -31.7% | -$67 | 减仓 |
| JACK | Jack in The Box Inc | $145 | 0.00% | 15 | 6 | 66.7% | $58 | 加仓 |
| NP | Neptune Insurance Holdings Inc A | $145 | 0.00% | 6 | 1 | 20.0% | $24 | 加仓 |
| — | Ascent Industries Co | $146 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PRTA | Prothena Corp PLC | $146 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLN | Silence Therapeutics plc ADR | $148 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | FT Bloomberg Artificial Intelligence ETF | $149 | 0.00% | 4 | 4 | — | $149 | 新建仓 |
| SMRT | SmartRent Inc | $150 | 0.00% | 100 | -1,040 | -91.2% | -$1,560 | 减仓 |
| — | Central Puerto S A ADR | $151 | 0.00% | 9 | -200 | -95.7% | -$3,356 | 减仓 |
| — | Lotus Technology Inc ADR | $151 | 0.00% | 131 | -6 | -4.4% | -$7 | 减仓 |
| — | Solarmax Technology Inc | $151 | 0.00% | 215 | 114 | 112.9% | $80 | 加仓 |
| — | NextNRG Inc | $152 | 0.00% | 380 | 372 | 4,650.0% | $149 | 加仓 |
| KOD | Kodiak Sciences Inc | $152 | 0.00% | 4 | 4 | — | $152 | 新建仓 |
| TYRA | Tyra Biosciences Inc | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ORGO | Organogenesis Holdings Inc | $154 | 0.00% | 65 | 33 | 103.1% | $78 | 加仓 |
| — | American Realty Investors Inc | $155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| REI | Ring Energy Inc | $155 | 0.00% | 101 | 101 | — | $155 | 新建仓 |
| WABC | Westamerica Bancorporation | $156 | 0.00% | 3 | -3 | -50.0% | -$156 | 减仓 |
| GTN | Gray Media Inc | $156 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport Ltd | $158 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corporation | $158 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems Inc A | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIO-key International Inc | $159 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NHC | National Healthcare Corp | $160 | 0.00% | 1 | -15 | -93.8% | -$2,400 | 减仓 |
| — | Fold Holdings Inc | $160 | 0.00% | 121 | 8 | 7.1% | $11 | 加仓 |
| QGEN | Qiagen NV | $160 | 0.00% | 4 | -1 | -20.0% | -$40 | 减仓 |
| — | Where Food Comes From Inc | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SIFCO Industries Inc | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TDUP | ThredUp Inc A | $161 | 0.00% | 49 | 11 | 28.9% | $36 | 加仓 |
| — | Enveric Biosciences Inc | $161 | 0.00% | 83 | 34 | 69.4% | $66 | 加仓 |
| — | CVRx Inc | $161 | 0.00% | 17 | 5 | 41.7% | $47 | 加仓 |
| STOK | Stoke Therapeutics Inc | $163 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SCHMID Group NV | $164 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | VistaGen Therapeutics Inc | $165 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | Arcadia Biosciences Inc | $166 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FCBC | First Community Bancshares Inc | $166 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | United Bancorp Inc | $167 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CLB | Core Laboratories Inc | $168 | 0.00% | 10 | -10 | -50.0% | -$168 | 减仓 |
| BRCB | Black Rock Coffee Bar Inc A | $168 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LGN | Legence Corp A | $169 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Sound Group Inc ADR | $169 | 0.00% | 10 | -1 | -9.1% | -$17 | 减仓 |
| HMN | Horace Mann Educators Corporation | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corporation | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSP | The EW Scripps Company A | $171 | 0.00% | 46 | 45 | 4,500.0% | $167 | 加仓 |
| — | Leverage Shares 2X Long HOOD Daily ETF | $171 | 0.00% | 10 | 10 | — | $171 | 新建仓 |
| RNGR | Ranger Energy Services Inc | $171 | 0.00% | 10 | 10 | — | $171 | 新建仓 |
| OGS | ONE Gas | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRAA | PRA Group Inc | $175 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences Inc | $175 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| AIOT | Powerfleet Inc | $176 | 0.00% | 57 | -8 | -12.3% | -$25 | 减仓 |
| CERT | Certara Inc | $177 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | MyseumAI Inc | $177 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | ACCESS Newswire Inc | $177 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Xylo Technologies Ltd ADR | $177 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LOVE | Lovesac Co | $177 | 0.00% | 12 | 1 | 9.1% | $15 | 加仓 |
| — | Global X US CF KINGS 100 ETF | $178 | 0.00% | 5 | -13 | -72.2% | -$463 | 减仓 |
| MAZE | Maze Therapeutics Inc | $179 | 0.00% | 6 | -61 | -91.0% | -$1,820 | 减仓 |
| — | Onconetix Inc | $179 | 0.00% | 120 | 120 | — | $179 | 新建仓 |
| — | Key Tronic Corporation | $180 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $181 | 0.00% | 3 | -40 | -93.0% | -$2,413 | 减仓 |
| — | CXApp Inc A | $181 | 0.00% | 1,005 | 58 | 6.1% | $10 | 加仓 |
| — | System1 Inc | $181 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Aterian Inc | $181 | 0.00% | 315 | 4 | 1.3% | $2 | 加仓 |
| — | CLPS Inc | $182 | 0.00% | 207 | -10 | -4.6% | -$9 | 减仓 |
| MEI | Methode Electronics Inc | $182 | 0.00% | 33 | 12 | 57.1% | $66 | 加仓 |
| — | Reviva Pharmaceuticals Holdings Inc | $182 | 0.00% | 250 | 250 | — | $182 | 新建仓 |
| — | Exicure Inc | $183 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | iShares Blockchain & Tech ETF | $183 | 0.00% | 5 | 5 | — | $183 | 新建仓 |
| TIC | TIC Solutions Inc | $184 | 0.00% | 28 | -1 | -3.4% | -$7 | 减仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $186 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RXI | iShares Global Consumer Discre ETF | $186 | 0.00% | 1 | -5 | -83.3% | -$930 | 重新持有 |
| RRX | Regal Rexnord Corp | $187 | 0.00% | 1 | -30 | -96.8% | -$5,610 | 减仓 |
| — | Tela Bio Inc | $187 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | Castor Maritime Inc | $187 | 0.00% | 101 | -15 | -12.9% | -$28 | 减仓 |