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 |
|---|---|---|---|---|---|---|---|---|
| — | Mogu Inc ADR | $187 | 0.00% | 84 | 6 | 7.7% | $13 | 加仓 |
| — | GraniteShares 2x Long UBER Daily ETF | $189 | 0.00% | 12 | 3 | 33.3% | $47 | 加仓 |
| GIC | Global Industrial | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GSI Technology Inc | $190 | 0.00% | 37 | -14 | -27.5% | -$72 | 减仓 |
| THFF | First Financial Corporation | $190 | 0.00% | 3 | -2 | -40.0% | -$127 | 减仓 |
| — | REE Automotive Ltd A | $190 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| FPEI | FT Institutional Preferred&Income ETF | $190 | 0.00% | 10 | 10 | — | $190 | 新建仓 |
| — | Assertio Holdings Inc | $191 | 0.00% | 10 | -29 | -74.4% | -$554 | 减仓 |
| — | Engene Therapeutics Inc | $191 | 0.00% | 28 | 28 | — | $191 | 新建仓 |
| NTCT | NetScout Systems Inc | $191 | 0.00% | 6 | 6 | — | $191 | 新建仓 |
| — | InMed Pharmaceuticals Inc | $193 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Aligos Therapeutics Inc | $193 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corporation | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Grupo Aval Acciones y Valores SA ADR | $194 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ELDN | Eledon Pharmaceuticals Inc | $194 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc | $196 | 0.00% | 37 | -117 | -76.0% | -$620 | 减仓 |
| PRKS | United Parks & Resorts Inc | $196 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| — | EpicQuest Education Group International | $196 | 0.00% | 22 | 22 | — | $196 | 新建仓 |
| SRRK | Scholar Rock Holding Corporation | $197 | 0.00% | 4 | -43 | -91.5% | -$2,118 | 减仓 |
| NTGR | NETGEAR Inc | $197 | 0.00% | 9 | 3 | 50.0% | $66 | 加仓 |
| — | Currenc Group Inc | $197 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RUSHA | Rush Enterprises Inc A | $198 | 0.00% | 3 | -4 | -57.1% | -$264 | 减仓 |
| LPL | LG Display Co Ltd ADR | $198 | 0.00% | 51 | 20 | 64.5% | $78 | 加仓 |
| — | NeuroSense Therapeutics Ltd | $200 | 0.00% | 265 | -1,190 | -81.8% | -$898 | 减仓 |
| — | TTEC Holdings Inc | $200 | 0.00% | 80 | 1 | 1.3% | $2 | 加仓 |
| — | Usio Inc | $200 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Inc | $200 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $200 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Oramed Pharmaceuticals Inc | $201 | 0.00% | 59 | -1,531 | -96.3% | -$5,216 | 减仓 |
| GEF | Greif Inc A | $201 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc | $202 | 0.00% | 614 | -3,786 | -86.0% | -$1,246 | 减仓 |
| — | SelectQuote Inc | $202 | 0.00% | 321 | -683 | -68.0% | -$430 | 减仓 |
| — | SOS Limited A | $204 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CCU | Compania Cervecerias Unidas SA ADR | $204 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Context Therapeutics Inc | $204 | 0.00% | 78 | -36 | -31.6% | -$94 | 减仓 |
| — | Auna SA A | $204 | 0.00% | 37 | 6 | 19.4% | $33 | 加仓 |
| — | Amplify Energy Corp | $206 | 0.00% | 33 | 9 | 37.5% | $56 | 加仓 |
| BCO | The Brink's Company | $207 | 0.00% | 2 | -56 | -96.6% | -$5,796 | 减仓 |
| — | Forian Inc | $207 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MCHB | Mechanics Bancorp | $207 | 0.00% | 14 | 3 | 27.3% | $44 | 加仓 |
| MMSI | Merit Medical Systems Inc | $207 | 0.00% | 3 | 2 | 200.0% | $138 | 加仓 |
| — | Glimpse Group Inc/The | $208 | 0.00% | 404 | 55 | 15.8% | $28 | 加仓 |
| LANV | Lanvin Group Holdings Ltd | $208 | 0.00% | 138 | 1 | 0.7% | $2 | 加仓 |
| SLI | Standard Lithium Ltd | $208 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RPD | Rapid7 Inc | $209 | 0.00% | 38 | 9 | 31.0% | $50 | 加仓 |
| — | AudioEye Inc | $210 | 0.00% | 33 | 3 | 10.0% | $19 | 加仓 |
| ASTL | Algoma Steel Group Inc | $211 | 0.00% | 51 | -50 | -49.5% | -$207 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $212 | 0.00% | 1 | -5 | -83.3% | -$1,060 | 减仓 |
| PFIS | Peoples Financial Services Corp | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Ekso Bionics Holdings Inc | $213 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS Inc | $213 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| COO | Cooper Co Inc | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLSE | Pulse Biosciences Inc | $216 | 0.00% | 10 | 5 | 100.0% | $108 | 重新持有 |
| UIS | Unisys Corp | $217 | 0.00% | 105 | 10 | 10.5% | $21 | 加仓 |
| QTRX | Quanterix Corp | $218 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Black Diamond Therapeutics Inc | $219 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Bonk Inc | $219 | 0.00% | 84 | 4 | 5.0% | $10 | 加仓 |
| NKTX | Nkarta Inc | $219 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health A | $221 | 0.00% | 4 | 3 | 300.0% | $166 | 重新持有 |
| AVUS | Avantis US Equity ETF | $222 | 0.00% | 2 | 1 | 100.0% | $111 | 加仓 |
| SKY | Champion Homes Inc | $223 | 0.00% | 3 | -81 | -96.4% | -$6,021 | 减仓 |
| EQH | Equitable Holdings Inc | $223 | 0.00% | 6 | -1 | -14.3% | -$37 | 减仓 |
| XFOR | X4 Pharmaceuticals Inc | $223 | 0.00% | 54 | 4 | 8.0% | $17 | 加仓 |
| SOPH | Sophia Genetics SA | $223 | 0.00% | 45 | 4 | 9.8% | $20 | 加仓 |
| NXTG | FT Indxx NextG ETF | $224 | 0.00% | 2 | -1 | -33.3% | -$112 | 减仓 |
| GDOT | Green Dot Corp A | $224 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PCRX | Pacira BioSciences Inc | $226 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Palatin Technologies Inc | $226 | 0.00% | 13 | 8 | 160.0% | $139 | 加仓 |
| AURA | Aura Biosciences Inc | $227 | 0.00% | 34 | -600 | -94.6% | -$4,006 | 减仓 |
| — | RCI Hospitality Holdings Inc | $228 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCC | Boise Cascade Co | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CSV | Carriage Services Inc | $228 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | The LGL Group Inc | $229 | 0.00% | 33 | 33 | — | $229 | 新建仓 |
| — | Evaxion A/S ADR | $231 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Imperial Petroleum Inc | $231 | 0.00% | 54 | 33 | 157.1% | $141 | 加仓 |
| FRME | First Merchants Corp | $232 | 0.00% | 6 | 1 | 20.0% | $39 | 加仓 |
| — | flyExclusive Inc | $233 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Cardiff Oncology Inc | $233 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $234 | 0.00% | 4 | -1 | -20.0% | -$58 | 减仓 |
| — | Traws Pharma Inc | $234 | 0.00% | 128 | -34 | -21.0% | -$62 | 减仓 |
| WLK | Westlake Corporation | $234 | 0.00% | 2 | 1 | 100.0% | $117 | 加仓 |
| VET | Vermilion Energy Inc | $234 | 0.00% | 17 | 11 | 183.3% | $151 | 加仓 |
| CBU | Community Financial System Inc | $235 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily LLY Bear 1X ETF | $236 | 0.00% | 12 | 6 | 100.0% | $118 | 加仓 |
| — | Aeries Technology Inc A | $236 | 0.00% | 753 | 573 | 318.3% | $180 | 加仓 |
| LNN | Lindsay Corporation | $238 | 0.00% | 2 | -1 | -33.3% | -$119 | 减仓 |
| OVID | Ovid Therapeutics Inc | $238 | 0.00% | 107 | -82 | -43.4% | -$182 | 减仓 |
| NOAH | Noah Holdings Ltd A ADR | $238 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corp | $239 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | CuriosityStream Inc | $240 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | LiveOne Inc | $240 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Sono Group NV | $241 | 0.00% | 38 | -5 | -11.6% | -$32 | 减仓 |
| — | Above Food Ingredients Inc | $242 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SWIM | Latham Group Inc | $242 | 0.00% | 45 | -3 | -6.2% | -$16 | 减仓 |
| — | Evotec SE ADR | $243 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | Radcom Ltd | $243 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Quest Resource Holding Corporation | $245 | 0.00% | 206 | -1,570 | -88.4% | -$1,867 | 减仓 |
| — | MMTEC Inc | $245 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | MetaVia Inc | $246 | 0.00% | 205 | 64 | 45.4% | $77 | 加仓 |
| IMTX | Immatics NV | $246 | 0.00% | 25 | 0 | 0.0% | — | 不变 |