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 |
|---|---|---|---|---|---|---|---|---|
| IMXI | International Money Express Inc | $790 | 0.00% | 50 | -20 | -28.6% | -$316 | 减仓 |
| NEXN | Nexxen International Ltd | $795 | 0.00% | 122 | -5 | -3.9% | -$33 | 减仓 |
| KN | Knowles Corporation | $796 | 0.00% | 31 | -20 | -39.2% | -$514 | 减仓 |
| MAGN | Magnera Corp | $799 | 0.00% | 84 | -1 | -1.2% | -$10 | 减仓 |
| MOH | Molina Healthcare Inc | $800 | 0.00% | 6 | -417 | -98.6% | -$5.56万 | 减仓 |
| — | Grupo Simec SAB de CV ADR | $801 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | High Tide Inc | $802 | 0.00% | 350 | -18,205 | -98.1% | -$4.17万 | 减仓 |
| VCEL | Vericel Corp | $804 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AORT | Artivion Inc | $806 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ITRI | Itron | $807 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STEP | StepStone Group Inc A | $811 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SGRY | Surgery Partners Inc | $811 | 0.00% | 68 | 62 | 1,033.3% | $739 | 加仓 |
| CNS | Cohen & Steers Inc | $813 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $813 | 0.00% | 18 | 8 | 80.0% | $361 | 加仓 |
| — | Valens Semiconductor Ltd | $819 | 0.00% | 725 | 405 | 126.6% | $458 | 加仓 |
| THRY | Thryv Holdings Inc | $822 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies Inc | $826 | 0.00% | 7 | -392 | -98.2% | -$4.63万 | 减仓 |
| STRA | Strategic Education Inc | $830 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LOCO | El Pollo Loco Holdings Inc | $832 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CALX | Calix Inc | $833 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | ProQR Therapeutics NV | $834 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| — | GoldMining Inc | $840 | 0.00% | 706 | 6 | 0.9% | $7 | 加仓 |
| — | Hyperscale Data Inc | $849 | 0.00% | 5,648 | 1,005 | 21.6% | $151 | 加仓 |
| CABA | Cabaletta Bio Inc | $850 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | Mobix Labs Inc | $853 | 0.00% | 2,554 | 2,554 | — | $853 | 新建仓 |
| ESI | Element Solutions Inc | $854 | 0.00% | 25 | -25 | -50.0% | -$854 | 减仓 |
| SABR | Sabre | $854 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| SII | Sprott Inc | $857 | 0.00% | 6 | -12 | -66.7% | -$1,714 | 重新持有 |
| — | GreenPower Motor Company Inc | $861 | 0.00% | 845 | 18 | 2.2% | $18 | 加仓 |
| ALKT | Alkami Technology Inc | $862 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMPH | Amphastar Pharmaceuticals Inc | $862 | 0.00% | 44 | 1 | 2.3% | $20 | 加仓 |
| — | DNA X Inc | $862 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| NSP | Insperity Inc | $865 | 0.00% | 32 | -3 | -8.6% | -$81 | 减仓 |
| — | Fuel Tec Inc | $866 | 0.00% | 710 | -9 | -1.3% | -$11 | 减仓 |
| — | LexinFintech Holdings Ltd ADR | $868 | 0.00% | 398 | -280 | -41.3% | -$611 | 减仓 |
| CDNA | CareDx Inc | $868 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FWDI | Forward Industries Inc | $873 | 0.00% | 197 | 197 | — | $873 | 新建仓 |
| SFBS | ServisFirst Bancshares Inc | $874 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Elicio Therapeutics Inc | $877 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $878 | 0.00% | 13 | 1 | 8.3% | $68 | 加仓 |
| OTTR | Otter Tail Corporation | $878 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRVI | Maravai LifeSciences Holdings Inc A | $880 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| MGTX | MeiraGTx Holdings plc | $883 | 0.00% | 102 | -6 | -5.6% | -$52 | 减仓 |
| — | BitFuFu Inc A | $887 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $887 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel | $891 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Douglas Elliman Inc | $892 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc | $894 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long QCOM Daily ETF | $896 | 0.00% | 77 | 33 | 75.0% | $384 | 加仓 |
| — | United Guardian Inc | $898 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $899 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Proshares UltraShort S&P500 ETF | $903 | 0.00% | 12 | 12 | — | $903 | 新建仓 |
| — | NL Industries Inc | $904 | 0.00% | 155 | 15 | 10.7% | $87 | 加仓 |
| MAS | Masco Corp | $906 | 0.00% | 15 | 3 | 25.0% | $181 | 加仓 |
| OLMA | Olema Pharmaceuticals Inc | $910 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Companies | $919 | 0.00% | 12 | 9 | 300.0% | $689 | 加仓 |
| — | Comtech Telecommunications Corp | $926 | 0.00% | 279 | -300 | -51.8% | -$996 | 减仓 |
| SPNT | SiriusPoint Ltd | $926 | 0.00% | 43 | 25 | 138.9% | $538 | 加仓 |
| LII | Lennox International Inc | $928 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MG | Mistras Group Inc | $931 | 0.00% | 63 | 15 | 31.2% | $222 | 加仓 |
| GRC | Gorman Rupp Co | $932 | 0.00% | 15 | 1 | 7.1% | $62 | 加仓 |
| IPX | IperionX Ltd ADR | $937 | 0.00% | 36 | 25 | 227.3% | $651 | 加仓 |
| — | 111 Inc ADR | $939 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $940 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MMED | MiniMed Group Inc | $940 | 0.00% | 63 | 63 | — | $940 | 新建仓 |
| — | INmune Bio Inc | $941 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $946 | 0.00% | 13 | -84 | -86.6% | -$6,113 | 减仓 |
| STGW | Stagwell Inc | $950 | 0.00% | 151 | -159 | -51.3% | -$1,000 | 减仓 |
| RCKT | Rocket Pharmaceuticals Inc | $952 | 0.00% | 266 | 149 | 127.4% | $533 | 加仓 |
| LIVN | LivaNova PLC | $953 | 0.00% | 15 | -2 | -11.8% | -$127 | 减仓 |
| — | Jaguar Health Inc | $953 | 0.00% | 2,571 | 2,351 | 1,068.6% | $871 | 加仓 |
| TAC | TransAlta Corporation | $956 | 0.00% | 73 | 70 | 2,333.3% | $917 | 加仓 |
| — | Nerdy Inc A | $958 | 0.00% | 1,174 | 12 | 1.0% | $10 | 加仓 |
| CALY | Callaway Golf Company | $958 | 0.00% | 69 | -4 | -5.5% | -$56 | 减仓 |
| GTE | Gran Tierra Energy Inc | $960 | 0.00% | 107 | 102 | 2,040.0% | $915 | 加仓 |
| — | Veru Inc | $961 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| OSW | OneSpaWorld Holdings Ltd | $964 | 0.00% | 42 | 40 | 2,000.0% | $918 | 加仓 |
| CVCO | Cavco Industries Inc | $969 | 0.00% | 2 | -4 | -66.7% | -$1,938 | 减仓 |
| — | Intrusion Inc | $973 | 0.00% | 1,186 | -600 | -33.6% | -$492 | 减仓 |
| — | Passage Bio Inc | $973 | 0.00% | 124 | -18 | -12.7% | -$141 | 减仓 |
| CMPX | Compass Therapeutics Inc | $973 | 0.00% | 184 | -53 | -22.4% | -$280 | 减仓 |
| LENZ | LENZ Therapeutics Inc | $979 | 0.00% | 107 | 25 | 30.5% | $229 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $980 | 0.00% | 25 | -12 | -32.4% | -$470 | 减仓 |
| — | Streamex Corp | $984 | 0.00% | 871 | 770 | 762.4% | $870 | 加仓 |
| — | Optical Cable Corporation | $990 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BMBL | Bumble Inc | $991 | 0.00% | 304 | 10 | 3.4% | $33 | 加仓 |
| — | Donegal Group Inc | $991 | 0.00% | 56 | 56 | — | $991 | 新建仓 |
| — | Nuburu Inc | $997 | 0.00% | 5,621 | 5,621 | — | $997 | 新建仓 |
| RJET | Republic Airways Holdings Inc | $1,001 | 0.00% | 56 | 28 | 100.0% | $500 | 加仓 |
| — | FT Vest High Yield & Target Income ETF | $1,002 | 0.00% | 52 | 52 | — | $1,002 | 新建仓 |
| ARMK | Aramark | $1,014 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BHVN | Biohaven Ltd | $1,015 | 0.00% | 120 | -200 | -62.5% | -$1,692 | 减仓 |
| TTAN | Service Titan Inc A | $1,015 | 0.00% | 16 | 5 | 45.5% | $317 | 加仓 |
| — | UTStarcom Holdings Corp | $1,015 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | GridAI Technologies Corp | $1,018 | 0.00% | 504 | 1 | 0.2% | $2 | 加仓 |
| CRESY | Cresud Sociedad Anonima Comercial In ADR | $1,018 | 0.00% | 80 | 80 | — | $1,018 | 新建仓 |
| LIF | Life360 Inc | $1,021 | 0.00% | 25 | -10 | -28.6% | -$408 | 减仓 |
| BLBD | Blue Bird Corp | $1,022 | 0.00% | 18 | -3 | -14.3% | -$170 | 减仓 |
| — | Kyntra Bio Inc | $1,031 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PSNL | Personalis Inc | $1,032 | 0.00% | 162 | -25 | -13.4% | -$159 | 减仓 |