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 |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC A | $247 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | Mammoth Energy Services Inc | $247 | 0.00% | 101 | -19 | -15.8% | -$46 | 减仓 |
| — | Biofrontera Inc | $247 | 0.00% | 305 | 5 | 1.7% | $4 | 加仓 |
| — | Mawson Infrastructure Group Inc | $248 | 0.00% | 127 | 5 | 4.1% | $10 | 加仓 |
| — | First Foundation Inc | $248 | 0.00% | 42 | -4 | -8.7% | -$24 | 减仓 |
| DLX | Deluxe Corp | $248 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation PLC | $249 | 0.00% | 11 | 6 | 120.0% | $136 | 加仓 |
| PRI | Primerica Inc | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCB | Metropolitan Bank Holding Corp | $250 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corporation | $251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACRS | Aclaris Therapeutics Inc | $251 | 0.00% | 67 | -12 | -15.2% | -$45 | 减仓 |
| EFXT | Enerflex Ltd | $251 | 0.00% | 12 | 10 | 500.0% | $209 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $252 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Bone Biologics Corporation | $253 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| JBIO | Jade Biosciences Inc | $253 | 0.00% | 18 | 4 | 28.6% | $56 | 加仓 |
| — | Crinetics Pharmaceuticals Inc | $254 | 0.00% | 7 | -203 | -96.7% | -$7,366 | 减仓 |
| — | Runway Growth Finance Corp | $254 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Draganfly Inc | $255 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LFST | Lifestance Health Group Inc | $255 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Alight Inc A | $256 | 0.00% | 439 | -778 | -63.9% | -$454 | 减仓 |
| EQ | Equillium Inc | $258 | 0.00% | 129 | -154 | -54.4% | -$308 | 减仓 |
| — | ReposiTrak | $258 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Ensysce Biosciences Inc | $262 | 0.00% | 486 | 65 | 15.4% | $35 | 加仓 |
| ENR | Energizer Holdings Inc | $263 | 0.00% | 16 | -41 | -71.9% | -$674 | 减仓 |
| — | Marker Therapeutics Inc | $264 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $264 | 0.00% | 37 | -2 | -5.1% | -$14 | 减仓 |
| IBP | Installed Building Products Inc | $265 | 0.00% | 1 | -7 | -87.5% | -$1,855 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $265 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCCC | C4 Therapeutics Inc | $266 | 0.00% | 101 | 1 | 1.0% | $3 | 加仓 |
| — | AIOS Tech Inc | $268 | 0.00% | 456 | 50 | 12.3% | $29 | 加仓 |
| AFYA | Afya Limited | $268 | 0.00% | 18 | -8 | -30.8% | -$119 | 减仓 |
| — | U.S. Global Investors Inc A | $268 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | Organigram Global Inc | $269 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ANRO | Alto Neuroscience Inc | $270 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Adagene Inc ADR | $270 | 0.00% | 69 | -33 | -32.4% | -$129 | 减仓 |
| — | Orion Energy Systems Inc | $271 | 0.00% | 31 | -5 | -13.9% | -$44 | 减仓 |
| — | Senti Biosciences Inc | $271 | 0.00% | 334 | -2 | -0.6% | -$2 | 减仓 |
| CERS | Cerus Corp | $273 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | BioNano Genomics Inc | $274 | 0.00% | 234 | 10 | 4.5% | $12 | 加仓 |
| — | Mf International Ltd A | $275 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZYME | Zymeworks Inc | $275 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Fusion Fuel Green PLC A | $277 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| USCB | USCB Financial Holdings Inc | $278 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARX | Accelerant Holdings A | $281 | 0.00% | 21 | -80 | -79.2% | -$1,070 | 减仓 |
| GHRS | GH Research PLC | $281 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corporation | $281 | 0.00% | 7 | 5 | 250.0% | $201 | 加仓 |
| ASO | Academy Sports and Outdoors Inc | $282 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International Public Limited | $284 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALRS | Alerus Financial Corp | $285 | 0.00% | 12 | -4 | -25.0% | -$95 | 减仓 |
| RLMD | Relmada Therapeutics Inc | $285 | 0.00% | 41 | -16 | -28.1% | -$111 | 减仓 |
| — | Leverage Shares 2X Long ASML Daily ETF | $285 | 0.00% | 9 | 9 | — | $285 | 新建仓 |
| ADTN | ADTRAN Holdings Inc | $289 | 0.00% | 23 | 10 | 76.9% | $126 | 加仓 |
| RDWR | Radware Ltd | $290 | 0.00% | 11 | 10 | 1,000.0% | $264 | 加仓 |
| WTW | Willis Towers Watson PLC | $291 | 0.00% | 1 | -6 | -85.7% | -$1,746 | 减仓 |
| — | Peraso Inc | $291 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| PDS | Precision Drilling Corp | $295 | 0.00% | 3 | 3 | — | $295 | 新建仓 |
| OCUL | Ocular Therapeutix Inc | $296 | 0.00% | 35 | 4 | 12.9% | $34 | 加仓 |
| SGI | Somnigroup International Inc | $296 | 0.00% | 4 | 1 | 33.3% | $74 | 加仓 |
| — | Sphere 3D Corp | $297 | 0.00% | 205 | -1,859 | -90.1% | -$2,693 | 减仓 |
| — | Local Bounti Corporation | $298 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | Zhihu Inc ADR | $298 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $298 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SVV | Savers Value Village Inc | $298 | 0.00% | 40 | 10 | 33.3% | $74 | 加仓 |
| HZO | MarineMax Inc | $298 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CareCloud Inc | $299 | 0.00% | 82 | -27 | -24.8% | -$98 | 减仓 |
| KARO | Karooooo Ltd | $299 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Noodles & Co | $299 | 0.00% | 35 | -245 | -87.5% | -$2,093 | 减仓 |
| — | Cartesian Therapeutics Inc | $301 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SEG | Seaport Entertainment Group Inc | $301 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PKE | Park Aerospace Corp | $301 | 0.00% | 11 | 1 | 10.0% | $27 | 加仓 |
| WS | Worthington Steel | $304 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $305 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Odyssey Marine Exploration Inc | $306 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| — | Tecogen Inc | $307 | 0.00% | 120 | 3 | 2.6% | $8 | 加仓 |
| EVH | Evolent Health Inc A | $308 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| NMAX | Newsmax Inc | $308 | 0.00% | 59 | 10 | 20.4% | $52 | 加仓 |
| — | Socket Mobile Inc | $310 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | Uxin Ltd ADR | $310 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | SEMrush Holdings Inc A | $310 | 0.00% | 26 | -1 | -3.7% | -$12 | 减仓 |
| — | CPS Technologies Corp | $310 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | Forte Biosciences Inc | $311 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OPTU | Optimum Communications Inc A | $313 | 0.00% | 241 | 127 | 111.4% | $165 | 加仓 |
| FID | FT S&P Itn Dividend Aristocrats ETF | $314 | 0.00% | 15 | 5 | 50.0% | $105 | 加仓 |
| EGHT | 8X8 Inc | $315 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | VivoSim Labs Inc | $316 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | Cato Corp A | $317 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CLBT | Cellebrite DI Ltd | $317 | 0.00% | 23 | 9 | 64.3% | $124 | 加仓 |
| LZB | La Z Boy Inc | $321 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TruBridge Inc | $322 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| STTK | Shattuck Labs Inc | $322 | 0.00% | 50 | -42 | -45.7% | -$270 | 减仓 |
| MLPA | Global X MLP ETF | $323 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BioVie Inc | $323 | 0.00% | 231 | -5 | -2.1% | -$7 | 减仓 |
| — | VolitionRx Limited | $323 | 0.00% | 1,600 | 1,483 | 1,267.5% | $299 | 加仓 |
| — | Grace Therapeutics Inc | $324 | 0.00% | 70 | -31 | -30.7% | -$143 | 减仓 |
| VSH | Vishay Intertechnology Inc | $324 | 0.00% | 18 | -6 | -25.0% | -$108 | 减仓 |
| — | Vera Bradley Inc | $325 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SXC | SunCoke Energy Inc | $326 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GEE Group Inc | $326 | 0.00% | 1,359 | 0 | 0.0% | — | 不变 |
| CVLG | Covenant Logistics Group Inc A | $326 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Therapeutics Inc | $326 | 0.00% | 35 | 0 | 0.0% | — | 不变 |