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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | National Bank Holdings Corp A | $431 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | StealthGas Inc | $431 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MNRO | Monro Inc | $433 | 0.00% | 27 | -6 | -18.2% | -$96 | 减仓 |
| — | Xunlei Limited ADR | $434 | 0.00% | 78 | 48 | 160.0% | $267 | 加仓 |
| CCBG | Capital City Bank Group Inc | $435 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GoHealth Inc | $436 | 0.00% | 289 | 47 | 19.4% | $71 | 加仓 |
| — | Aqua Metals Inc | $437 | 0.00% | 102 | 2 | 2.0% | $9 | 加仓 |
| — | XOMA Royalty Corporation | $439 | 0.00% | 14 | 2 | 16.7% | $63 | 加仓 |
| SGMT | Sagimet Biosciences Inc A | $439 | 0.00% | 84 | 60 | 250.0% | $314 | 加仓 |
| ITGR | Integer Holdings Corporation | $440 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASTH | Astrana Health Inc | $441 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CENT | Central Garden & Pet Co | $441 | 0.00% | 12 | 9 | 300.0% | $331 | 重新持有 |
| — | Espey Mfg & Electronics Corp | $443 | 0.00% | 8 | 2 | 33.3% | $111 | 加仓 |
| — | KraneShares 2x Long PDD Daily ETF | $443 | 0.00% | 50 | 50 | — | $443 | 新建仓 |
| — | Aldeyra Therapeutics Inc | $444 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy Ltd | $444 | 0.00% | 72 | -24 | -25.0% | -$148 | 减仓 |
| — | ESS Tech Inc | $445 | 0.00% | 380 | -191 | -33.5% | -$224 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp C | $445 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NRDS | NerdWallet Inc | $446 | 0.00% | 43 | 11 | 34.4% | $114 | 加仓 |
| WGS | GeneDx Holdings Corp A | $450 | 0.00% | 7 | -4 | -36.4% | -$257 | 减仓 |
| — | Tevogen Bio Holdings Inc | $452 | 0.00% | 100 | 100 | — | $452 | 新建仓 |
| MLCO | Melco Resorts & Entertainment ADR | $454 | 0.00% | 80 | 10 | 14.3% | $57 | 加仓 |
| AVTR | Avantor Inc | $455 | 0.00% | 58 | 46 | 383.3% | $361 | 加仓 |
| LQDT | Liquidity Services Inc | $459 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Cango Inc A | $461 | 0.00% | 1,122 | 40 | 3.7% | $16 | 加仓 |
| VSTS | Vestis Corporation | $464 | 0.00% | 59 | 1 | 1.7% | $8 | 加仓 |
| DCTH | Delcath Systems Inc | $464 | 0.00% | 50 | 50 | — | $464 | 新建仓 |
| — | Aptevo Therapeutics Inc | $465 | 0.00% | 109 | 78 | 251.6% | $333 | 加仓 |
| NSIT | Insight Enterprises Inc | $469 | 0.00% | 7 | 1 | 16.7% | $67 | 加仓 |
| — | Joint Corp | $469 | 0.00% | 53 | 34 | 178.9% | $301 | 加仓 |
| AMRX | Amneal Pharmaceuticals Inc A | $472 | 0.00% | 38 | -88 | -69.8% | -$1,093 | 减仓 |
| — | Eltek Ltd | $473 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GSM | Ferroglobe PLC | $474 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FSIG | FT Limited Dur InvestmentGrade Corpo ETF | $474 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Soligenix Inc | $474 | 0.00% | 402 | 400 | 20,000.0% | $472 | 加仓 |
| — | SuperCom Ltd | $478 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FHTX | Foghorn Therapeutics Inc | $478 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KNSA | Kiniksa Pharmaceuticals International A | $482 | 0.00% | 10 | -90 | -90.0% | -$4,338 | 减仓 |
| IBEX | IBEX Holdings Limited | $483 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Mastech Digital Inc | $484 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corporation | $486 | 0.00% | 6 | 1 | 20.0% | $81 | 加仓 |
| — | DocGo Inc | $487 | 0.00% | 774 | 11 | 1.4% | $7 | 加仓 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $488 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | Jerash Holdings (US) Inc | $488 | 0.00% | 169 | 37 | 28.0% | $107 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $490 | 0.00% | 10 | 1 | 11.1% | $49 | 加仓 |
| HLLY | Holley Inc | $491 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | Kiora Pharmaceuticals Inc | $494 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | Landmark Bancorp Inc | $496 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $497 | 0.00% | 8 | -65 | -89.0% | -$4,038 | 减仓 |
| — | Bio Green Med Solution Inc | $500 | 0.00% | 500 | 498 | 24,900.0% | $498 | 加仓 |
| FIBK | First Interstate BancSystem Inc A | $501 | 0.00% | 15 | 7 | 87.5% | $234 | 加仓 |
| — | GigaMedia Limited | $503 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ULS | Ul Solutions Inc A | $514 | 0.00% | 6 | 1 | 20.0% | $86 | 加仓 |
| NAVN | Navan Inc A | $516 | 0.00% | 39 | 26 | 200.0% | $344 | 加仓 |
| — | Rave Restaurant Group Inc | $517 | 0.00% | 195 | 35 | 21.9% | $93 | 加仓 |
| STUB | Stubhub Holdings A | $518 | 0.00% | 83 | -5,191 | -98.4% | -$3.24万 | 减仓 |
| KBH | KB Home | $518 | 0.00% | 10 | -10 | -50.0% | -$518 | 减仓 |
| — | Senseonics Holdings Inc | $519 | 0.00% | 78 | -5 | -6.0% | -$33 | 减仓 |
| — | Pioneer Power Solutions Inc | $523 | 0.00% | 161 | 2 | 1.3% | $6 | 加仓 |
| GOGO | Gogo Inc | $523 | 0.00% | 130 | -6 | -4.4% | -$24 | 减仓 |
| NECB | Northeast Community Bancorp Inc | $524 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $525 | 0.00% | 9 | 8 | 800.0% | $467 | 加仓 |
| ATLC | Atlanticus Holdings Corporation | $525 | 0.00% | 10 | 10 | — | $525 | 新建仓 |
| — | GeoVax Labs Inc | $530 | 0.00% | 384 | -3,740 | -90.7% | -$5,162 | 减仓 |
| HLF | Herbalife Ltd | $530 | 0.00% | 36 | -10 | -21.7% | -$147 | 减仓 |
| FCN | FTI Consulting Inc | $530 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RRR | Red Rock Resorts Inc A | $534 | 0.00% | 10 | 10 | — | $534 | 新建仓 |
| — | Lipocine Inc | $535 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LIND | Lindblad Expeditions Holdings Inc | $536 | 0.00% | 31 | -852 | -96.5% | -$1.47万 | 减仓 |
| TARA | Protara Therapeutic Inc | $537 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TNDM | Tandem Diabetes Care Inc | $537 | 0.00% | 28 | 8 | 40.0% | $153 | 加仓 |
| — | ProKidney Corp A | $537 | 0.00% | 300 | 250 | 500.0% | $448 | 加仓 |
| CDXS | Codexis Inc | $538 | 0.00% | 330 | 9 | 2.8% | $15 | 加仓 |
| — | Actinium Pharmaceuticals Inc | $539 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | TherapeuticsMD Inc | $539 | 0.00% | 267 | 12 | 4.7% | $24 | 加仓 |
| NMRK | Newmark Group Inc A | $540 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Tenaya Therapeutics Inc | $542 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| BANF | BancFirst Corp | $543 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CervoMed Inc | $544 | 0.00% | 138 | -88 | -38.9% | -$347 | 减仓 |
| — | Worksport Ltd | $544 | 0.00% | 518 | 502 | 3,137.5% | $527 | 加仓 |
| — | Cheetah Mobile | $545 | 0.00% | 99 | 8 | 8.8% | $44 | 加仓 |
| HSHP | Himalaya Shipping Ltd | $545 | 0.00% | 41 | 21 | 105.0% | $279 | 加仓 |
| — | Townsquare Media Inc A | $548 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | DoubleDown Interactive Co Ltd ADR | $549 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | Amber International Holding Ltd ADR | $550 | 0.00% | 233 | 133 | 133.0% | $314 | 加仓 |
| — | Universal Safety Products Inc | $550 | 0.00% | 100 | 100 | — | $550 | 新建仓 |
| WTTR | Select Water Solutions Inc A | $551 | 0.00% | 36 | 1 | 2.9% | $15 | 加仓 |
| CDRE | Cadre Holdings Inc | $552 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | NovaBridge Biosciences ADR | $554 | 0.00% | 225 | 130 | 136.8% | $320 | 加仓 |
| SSB | SouthState Bank Corporation | $555 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CLFD | Clearfield Inc | $556 | 0.00% | 21 | -2 | -8.7% | -$53 | 减仓 |
| — | Union Bankshares Inc | $559 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NYAX | Nayax Ltd | $560 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AERO | Grupo Aeromexico SAB De CV ADR | $560 | 0.00% | 40 | 35 | 700.0% | $490 | 加仓 |
| — | Huadi International Group Co Ltd | $563 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| WBI | Waterbridge Infrastructure LLC A | $563 | 0.00% | 21 | 1 | 5.0% | $27 | 加仓 |
| OMCL | Omnicell Inc | $567 | 0.00% | 17 | -7 | -29.2% | -$233 | 减仓 |
| — | Escalade Inc | $567 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | DarioHealth Corp | $569 | 0.00% | 71 | 0 | 0.0% | — | 不变 |