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 |
|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | $570 | 0.00% | 84 | -3 | -3.4% | -$20 | 减仓 |
| VYX | NCR Voyix Corp | $570 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CLDX | Celldex Therapeutics Inc | $571 | 0.00% | 18 | -1 | -5.3% | -$32 | 减仓 |
| — | Anixa Biosciences Inc | $575 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| NTB | The Bank of Nt Butterfield & Son Limited | $577 | 0.00% | 11 | -2 | -15.4% | -$105 | 减仓 |
| — | Fluent Inc | $578 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corporation | $578 | 0.00% | 27 | 13 | 92.9% | $278 | 加仓 |
| — | HireQuest Inc | $579 | 0.00% | 58 | 1 | 1.8% | $10 | 加仓 |
| NPKI | NPK International Inc | $580 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UFPT | UFP Technologies Inc | $581 | 0.00% | 3 | -38 | -92.7% | -$7,359 | 减仓 |
| — | Farmmi Inc A | $581 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| PGEN | Precigen Inc | $581 | 0.00% | 150 | 22 | 17.2% | $85 | 加仓 |
| — | Lixte Biotechnology Holdings Inc | $583 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | Mercer International Inc | $584 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| FCCO | First Community Corporation | $585 | 0.00% | 20 | 20 | — | $585 | 新建仓 |
| — | Laird Superfood Inc | $587 | 0.00% | 273 | 269 | 6,725.0% | $578 | 加仓 |
| — | Trio Tech International PLC | $590 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Tantech Holdings Ltd A | $590 | 0.00% | 1,001 | 600 | 149.6% | $354 | 加仓 |
| — | Forum Markets Incorporated | $590 | 0.00% | 204 | 197 | 2,814.3% | $570 | 加仓 |
| III | Information Services Group Inc | $591 | 0.00% | 154 | 2 | 1.3% | $8 | 加仓 |
| — | Atossa Therapeutics Inc | $594 | 0.00% | 113 | 113 | — | $594 | 新建仓 |
| HCKT | Hackett Group | $598 | 0.00% | 46 | 39 | 557.1% | $507 | 加仓 |
| ERAS | Erasca Inc | $599 | 0.00% | 37 | -390 | -91.3% | -$6,314 | 减仓 |
| — | Heritage Commerce Corp | $599 | 0.00% | 48 | 1 | 2.1% | $12 | 加仓 |
| AVBP | Arrivent Biopharma Inc | $600 | 0.00% | 26 | -20 | -43.5% | -$462 | 减仓 |
| ADEA | Adeia Inc | $601 | 0.00% | 25 | -20 | -44.4% | -$481 | 减仓 |
| MWH | SOLV Energy Inc A | $601 | 0.00% | 20 | 20 | — | $601 | 新建仓 |
| TKR | Timken Co | $603 | 0.00% | 6 | 2 | 50.0% | $201 | 加仓 |
| — | Insight Molecular Diagnostics | $607 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| YORW | York Water Co | $609 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KODK | Eastman Kodak | $615 | 0.00% | 68 | 2 | 3.0% | $18 | 加仓 |
| TASK | TaskUS Inc A | $617 | 0.00% | 92 | -174 | -65.4% | -$1,167 | 减仓 |
| — | Baozun Inc ADR | $617 | 0.00% | 258 | 1 | 0.4% | $2 | 加仓 |
| — | Definitive Healthcare Corp | $619 | 0.00% | 503 | 89 | 21.5% | $110 | 加仓 |
| — | AgEagle Aerial Systems Inc | $620 | 0.00% | 686 | 1 | 0.1% | $1 | 加仓 |
| — | VirnetX Holding Corporation | $621 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| COCO | Vita Coco Co Inc | $623 | 0.00% | 13 | 2 | 18.2% | $96 | 加仓 |
| ZURA | Zura Bio Ltd A | $631 | 0.00% | 106 | -32 | -23.2% | -$190 | 减仓 |
| — | ST SPDR S&P Kensho Clean Power ETF | $632 | 0.00% | 7 | 3 | 75.0% | $271 | 加仓 |
| — | Coda Octopus Group Inc | $633 | 0.00% | 56 | 46 | 460.0% | $520 | 重新持有 |
| — | Cardiol Therapeutics Inc | $641 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | Edible Garden AG Incorporated | $641 | 0.00% | 557 | 557 | — | $641 | 新建仓 |
| BBDC | Barings BDC Inc | $642 | 0.00% | 78 | 11 | 16.4% | $91 | 加仓 |
| — | American Well Corp | $647 | 0.00% | 123 | 18 | 17.1% | $95 | 加仓 |
| SDVD | FT Vest Rising Dividend Achievers ETF | $651 | 0.00% | 30 | -42 | -58.3% | -$911 | 减仓 |
| VPG | Vishay Precision Group Inc | $651 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Maxeon Solar Technologies | $652 | 0.00% | 432 | -5 | -1.1% | -$8 | 减仓 |
| NWS | News Corporation B | $656 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Neuronetics Inc | $657 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| UCB | United Community Banks Inc | $661 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Expensify Inc | $662 | 0.00% | 761 | 97 | 14.6% | $84 | 加仓 |
| QTTB | Q32 Bio Inc | $668 | 0.00% | 104 | -53 | -33.8% | -$340 | 减仓 |
| — | BuzzFeed Inc | $669 | 0.00% | 1,100 | 1 | 0.1% | $1 | 加仓 |
| SG | Sweetgreen Inc | $670 | 0.00% | 129 | -202 | -61.0% | -$1,049 | 减仓 |
| MITK | Mitek Systems Inc | $675 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PAVmed Inc | $680 | 0.00% | 67 | -41 | -38.0% | -$416 | 减仓 |
| — | GRAVITY Co Ltd ADR | $682 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERSCOM Inc A | $684 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $684 | 0.00% | 27 | 20 | 285.7% | $507 | 加仓 |
| ASND | Ascendis Pharma AS | $686 | 0.00% | 3 | 3 | — | $686 | 新建仓 |
| — | AN2 Therapeutics Inc | $687 | 0.00% | 201 | 1 | 0.5% | $3 | 加仓 |
| — | Cantaloupe Inc | $692 | 0.00% | 64 | 6 | 10.3% | $65 | 加仓 |
| LSPD | Lightspeed Commerce Inc | $699 | 0.00% | 78 | -5 | -6.0% | -$45 | 减仓 |
| GETYQ | Getty Images Holdings Inc A | $701 | 0.00% | 884 | -41 | -4.4% | -$33 | 减仓 |
| — | Valhi Inc | $701 | 0.00% | 49 | 1 | 2.1% | $14 | 加仓 |
| HPK | HighPeak Energy Inc | $704 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CPRI | Capri Holdings Limited | $705 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF | $707 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DSGR | Distribution Solutions Group Inc | $708 | 0.00% | 27 | 25 | 1,250.0% | $656 | 加仓 |
| EFC | Ellington Financial Inc | $711 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Acumen Pharmaceuticals Inc | $715 | 0.00% | 303 | -20 | -6.2% | -$47 | 减仓 |
| SMIN | iShares MSCI India Small Cap ETF | $720 | 0.00% | 12 | 12 | — | $720 | 新建仓 |
| — | KORU Medical Systems Inc | $721 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| — | Future FinTech Group Inc | $722 | 0.00% | 592 | -1,779 | -75.0% | -$2,170 | 减仓 |
| LMNR | Limoneira Co | $725 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TNC | Tennant Co | $730 | 0.00% | 11 | -46 | -80.7% | -$3,053 | 减仓 |
| GIB | CGI Inc A | $731 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Compugen Ltd | $731 | 0.00% | 343 | 5 | 1.5% | $11 | 加仓 |
| NRIM | Northrim BanCorp Inc | $732 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | Phunware Inc | $733 | 0.00% | 414 | -52 | -11.2% | -$92 | 减仓 |
| OSK | Oshkosh Corp | $736 | 0.00% | 5 | -5 | -50.0% | -$736 | 减仓 |
| PSK | ST SPDR ICE Preferred Securities ETF | $740 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc | $740 | 0.00% | 23 | 2 | 9.5% | $64 | 加仓 |
| RSKD | Riskified Ltd A | $745 | 0.00% | 190 | -494 | -72.2% | -$1,937 | 减仓 |
| KWR | Quaker Houghton | $745 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZLAB | Zai Lab Ltd ADR | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | VanEck Retail ETF | $753 | 0.00% | 3 | 1 | 50.0% | $251 | 加仓 |
| REAL | RealReal Inc | $754 | 0.00% | 83 | -10 | -10.8% | -$91 | 减仓 |
| FOR | Forestar Group Inc | $758 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Digimarc Corporation | $761 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BWB | Bridgewater Bancshares Inc | $761 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | Medifast Inc | $764 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular Inc | $764 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CYD | China Yuchai International Limited | $770 | 0.00% | 20 | -11 | -35.5% | -$424 | 减仓 |
| MDXG | MiMedx Group Inc | $770 | 0.00% | 195 | 150 | 333.3% | $592 | 加仓 |
| — | Broadwind Inc | $774 | 0.00% | 372 | 40 | 12.0% | $83 | 加仓 |
| CWH | Caming World Holdings Inc A | $779 | 0.00% | 114 | 3 | 2.7% | $20 | 加仓 |
| — | Pasithea Therapeutics Corp | $780 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| — | US Energy Corp | $784 | 0.00% | 887 | 18 | 2.1% | $16 | 加仓 |
| GHM | Graham Corp | $789 | 0.00% | 10 | -1 | -9.1% | -$79 | 减仓 |