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 |
|---|---|---|---|---|---|---|---|---|
| — | Tigo Energy Inc | $327 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $329 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Pluri Inc | $329 | 0.00% | 97 | 47 | 94.0% | $159 | 加仓 |
| AWI | Armstrong World Industries Inc | $330 | 0.00% | 2 | -65 | -97.0% | -$1.07万 | 减仓 |
| — | Patriot National Bancorp Inc | $330 | 0.00% | 256 | -50 | -16.3% | -$64 | 减仓 |
| BH | Biglari Holdings Inc B | $330 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $331 | 0.00% | 21 | -6 | -22.2% | -$95 | 减仓 |
| OBE | Obsidian Energy Ltd | $331 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ARHS | Arhaus Inc | $332 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ABEO | Abeona Therapeutics Inc | $332 | 0.00% | 74 | -4 | -5.1% | -$18 | 减仓 |
| CMCO | Columbus Mckinnon Corp NY | $334 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Air Industries Group | $336 | 0.00% | 104 | 1 | 1.0% | $3 | 加仓 |
| SPMB | ST SPDR PF Mortgage Backed Bond ETF | $336 | 0.00% | 15 | 1 | 7.1% | $22 | 加仓 |
| MORN | Morningstar Inc | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corporation | $339 | 0.00% | 18 | -241 | -93.1% | -$4,539 | 减仓 |
| BCPC | Balchem Corp | $339 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHC | Sotera Health Company | $344 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LODE | Comstock Inc | $345 | 0.00% | 113 | -150 | -57.0% | -$458 | 减仓 |
| ALLT | Allot Ltd | $346 | 0.00% | 52 | -2 | -3.7% | -$13 | 减仓 |
| TRVI | Trevi Therapeutics Inc | $346 | 0.00% | 29 | -88 | -75.2% | -$1,050 | 重新持有 |
| WSC | WillScot Holdings Corp | $347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EGBN | Eagle Bancorp Inc | $348 | 0.00% | 14 | -3 | -17.6% | -$75 | 减仓 |
| ASYS | Amtech Systems Inc | $350 | 0.00% | 30 | -100 | -76.9% | -$1,167 | 减仓 |
| CINT | CI&T Inc | $350 | 0.00% | 69 | -9 | -11.5% | -$46 | 减仓 |
| IMNM | Immunome Inc | $350 | 0.00% | 16 | 7 | 77.8% | $153 | 加仓 |
| SAIA | Saia Inc | $351 | 0.00% | 1 | -1 | -50.0% | -$351 | 减仓 |
| — | Cineverse Corp A | $353 | 0.00% | 147 | 9 | 6.5% | $22 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $353 | 0.00% | 6 | 1 | 20.0% | $59 | 加仓 |
| PBYI | Puma Biotechnology Inc | $358 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| URGN | UroGen Pharma Ltd | $360 | 0.00% | 20 | 2 | 11.1% | $36 | 加仓 |
| BELFA | Bel Fuse Inc A | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| — | Quantum Biopharma Ltd B | $362 | 0.00% | 75 | 20 | 36.4% | $97 | 加仓 |
| — | Westwood Holdings Group Inc | $362 | 0.00% | 22 | 2 | 10.0% | $33 | 加仓 |
| LILAK | Liberty Latin America Ltd C | $362 | 0.00% | 41 | 3 | 7.9% | $26 | 加仓 |
| LEA | Lear Corp | $363 | 0.00% | 3 | -2 | -40.0% | -$242 | 减仓 |
| DMRA | Damora Therapeutics Inc | $363 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DRUG | Bright Minds Biosciences Inc | $365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBLL | Ceribell Inc | $367 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GNE | Genie Energy Ltd B | $368 | 0.00% | 26 | -22 | -45.8% | -$311 | 减仓 |
| FLS | Flowserve Corp | $368 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide Inc | $369 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Mustang Bio Inc | $371 | 0.00% | 509 | -1,500 | -74.7% | -$1,093 | 减仓 |
| ALCO | Alico Inc | $371 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NCS Multistage Holdings Inc | $371 | 0.00% | 6 | 1 | 20.0% | $62 | 加仓 |
| JOUT | Johnson Outdoors Inc A | $372 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KPTI | Karyopharm Therapeutics Inc | $373 | 0.00% | 67 | -7 | -9.5% | -$39 | 减仓 |
| — | Data Storage Corp | $377 | 0.00% | 100 | -200 | -66.7% | -$754 | 减仓 |
| EVCM | EverCommerce Inc | $377 | 0.00% | 33 | 11 | 50.0% | $126 | 加仓 |
| — | ECARX Holdings Inc A | $378 | 0.00% | 387 | 20 | 5.4% | $20 | 加仓 |
| — | Pliant Therapeutics Inc | $378 | 0.00% | 300 | -20 | -6.2% | -$25 | 减仓 |
| DGICA | Donegal Group Inc A | $378 | 0.00% | 22 | 3 | 15.8% | $52 | 加仓 |
| EXP | Eagle Materials Inc | $379 | 0.00% | 2 | -1 | -33.3% | -$190 | 减仓 |
| PLOW | Douglas Dynamics Inc | $379 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $381 | 0.00% | 2 | -1 | -33.3% | -$190 | 减仓 |
| — | Kandi Technologies Group Inc | $381 | 0.00% | 456 | -1 | -0.2% | -$1 | 减仓 |
| BMRC | Bank of Marin Bancorp | $384 | 0.00% | 15 | 1 | 7.1% | $26 | 加仓 |
| EVC | Entravision Communications A | $386 | 0.00% | 130 | -38 | -22.6% | -$113 | 减仓 |
| — | Sunlands Technology Group ADR | $386 | 0.00% | 110 | 106 | 2,650.0% | $372 | 加仓 |
| REM | iShares Mortgage Real Estate ETF | $386 | 0.00% | 18 | 18 | — | $386 | 新建仓 |
| VCYT | Veracyte Inc | $387 | 0.00% | 12 | -10 | -45.5% | -$322 | 减仓 |
| — | Nautilus Biotechnology Inc | $388 | 0.00% | 100 | 100 | — | $388 | 新建仓 |
| — | Banzai International Inc A | $390 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| INV | Innventure Inc A | $391 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZBIO | Zenas Biopharma Inc | $391 | 0.00% | 20 | 19 | 1,900.0% | $371 | 重新持有 |
| HAE | Haemonetics Corp | $395 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Materialise NV ADR | $395 | 0.00% | 80 | -1 | -1.2% | -$5 | 减仓 |
| — | TScan Therapeutics Inc | $396 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| HRI | Herc Holdings Inc | $398 | 0.00% | 4 | -4 | -50.0% | -$398 | 减仓 |
| — | Huize Holding Limited ADR | $398 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | LENSAR Inc | $399 | 0.00% | 67 | 10 | 17.5% | $60 | 加仓 |
| IDYA | IDEAYA Biosciences Inc | $400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NRIX | Nurix Therapeutics Inc | $403 | 0.00% | 26 | -150 | -85.2% | -$2,325 | 减仓 |
| KE | Kimball Electronics Inc | $403 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Silvercrest Asset Management Group Inc A | $403 | 0.00% | 30 | 16 | 114.3% | $215 | 加仓 |
| RYAAY | Ryanair Holdings Public Limited Comp ADR | $405 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CTOS | Custom Truck One Source Inc | $407 | 0.00% | 62 | 12 | 24.0% | $79 | 加仓 |
| KNF | Knife River Corporation | $408 | 0.00% | 5 | -4 | -44.4% | -$326 | 减仓 |
| — | Sono-Tek Corporation | $410 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BW | Babcock & Wilcox Enterprises Inc | $411 | 0.00% | 28 | 28 | — | $411 | 新建仓 |
| WVE | Wave Life Sciences Ltd. | $413 | 0.00% | 57 | -3 | -5.0% | -$22 | 减仓 |
| — | Revelation Biosciences Inc | $413 | 0.00% | 344 | -114 | -24.9% | -$137 | 减仓 |
| BBAG | JPM BetaBuilders US Aggregate Bond ETF | $415 | 0.00% | 9 | -1 | -10.0% | -$46 | 减仓 |
| — | Willamette Valley Vineyards Inc | $416 | 0.00% | 162 | 28 | 20.9% | $72 | 加仓 |
| JRVR | James River Group Holdings Inc | $416 | 0.00% | 66 | 61 | 1,220.0% | $384 | 加仓 |
| — | BOS Better On-Line Solutions | $418 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | Apogee Therapeutics Inc | $421 | 0.00% | 5 | -1 | -16.7% | -$84 | 减仓 |
| TEO | Telecom Argentina SA ADR | $421 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC Inc | $423 | 0.00% | 15 | 14 | 1,400.0% | $395 | 重新持有 |
| — | CISO Global Inc | $424 | 0.00% | 1,227 | 27 | 2.2% | $9 | 加仓 |
| — | China Automotive Systems Inc | $424 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Grove Collaborative Holdings Inc | $424 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN Incorporated | $426 | 0.00% | 11 | 10 | 1,000.0% | $387 | 加仓 |
| DV | DoubleVerify Holdings Inc | $428 | 0.00% | 45 | -442 | -90.8% | -$4,204 | 减仓 |
| VERX | Vertex Inc A | $428 | 0.00% | 36 | 21 | 140.0% | $250 | 加仓 |
| — | Faraday Future Intelligent Electric Inc | $429 | 0.00% | 1,562 | 205 | 15.1% | $56 | 加仓 |
| ROG | Rogers Corp | $429 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Koss Corporation | $430 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Plus Therapeutics Inc | $430 | 0.00% | 2,644 | 2,644 | — | $430 | 新建仓 |
| OPCH | Option Care Health Inc | $431 | 0.00% | 16 | -2 | -11.1% | -$54 | 减仓 |