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 |
|---|---|---|---|---|---|---|---|---|
| — | Bassett Furniture Industries Incorporate | $1,033 | 0.00% | 73 | 2 | 2.8% | $28 | 加仓 |
| ACCO | Acco Brands Corp | $1,038 | 0.00% | 346 | 13 | 3.9% | $39 | 加仓 |
| — | TRex 2X Long GME Daily Target ETF | $1,039 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ZD | Ziff Davis Inc | $1,049 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALLO | Allogene Therapeutics Inc | $1,052 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| ASH | Ashland Inc | $1,057 | 0.00% | 19 | 18 | 1,800.0% | $1,001 | 加仓 |
| NWFL | Norwood Financial Corp | $1,059 | 0.00% | 36 | 31 | 620.0% | $912 | 加仓 |
| LAB | Standard BioTools Inc | $1,068 | 0.00% | 1,162 | 1,000 | 617.3% | $919 | 加仓 |
| CGNT | Cognyte Software Ltd | $1,069 | 0.00% | 132 | -99 | -42.9% | -$802 | 减仓 |
| DBI | Designer Brands Inc A | $1,070 | 0.00% | 188 | 3 | 1.6% | $17 | 加仓 |
| — | Nauticus Robotics Inc | $1,073 | 0.00% | 2,152 | 2,152 | — | $1,073 | 新建仓 |
| DIN | Dine Brands Global Inc | $1,076 | 0.00% | 41 | 1 | 2.5% | $26 | 加仓 |
| FSS | Federal Signal Corp | $1,081 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLAY | Dave & Buster's Entertainment Inc | $1,083 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc Corp | $1,086 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $1,086 | 0.00% | 12 | 8 | 200.0% | $724 | 加仓 |
| — | SEACOR Marine Holdings Inc | $1,088 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $1,089 | 0.00% | 5 | -2 | -28.6% | -$436 | 减仓 |
| — | Avita Medical Inc | $1,092 | 0.00% | 295 | -8 | -2.6% | -$30 | 减仓 |
| — | Resources Connection Inc | $1,093 | 0.00% | 293 | 76 | 35.0% | $284 | 加仓 |
| HBT | HBT Financial Inc | $1,096 | 0.00% | 41 | 38 | 1,266.7% | $1,016 | 加仓 |
| DCI | Donaldson Co Inc | $1,103 | 0.00% | 13 | -20 | -60.6% | -$1,697 | 减仓 |
| — | Formula Systems 1985 Ltd ADR | $1,103 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Interlink Electronics Inc | $1,105 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| ICLR | Icon Public Limited Company | $1,107 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ODC | Oil Dri Corp of America | $1,107 | 0.00% | 17 | 2 | 13.3% | $130 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,116 | 0.00% | 33 | 29 | 725.0% | $981 | 加仓 |
| VECO | Veeco Instruments Inc | $1,117 | 0.00% | 33 | 2 | 6.5% | $68 | 加仓 |
| — | Alpha Pro Tech Ltd | $1,119 | 0.00% | 252 | 1 | 0.4% | $4 | 加仓 |
| — | RGC Resources Inc | $1,125 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GRPN | Groupon Inc | $1,131 | 0.00% | 95 | 1 | 1.1% | $12 | 加仓 |
| — | Evolution Petroleum Corp | $1,131 | 0.00% | 247 | -34 | -12.1% | -$156 | 减仓 |
| LQDA | Liquidia Technologies Inc | $1,132 | 0.00% | 30 | -148 | -83.1% | -$5,585 | 减仓 |
| HAFC | Hanmi Financial Corporation | $1,133 | 0.00% | 43 | 38 | 760.0% | $1,001 | 加仓 |
| — | Eco Wave Power Global AB ADR | $1,140 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $1,148 | 0.00% | 7 | -2 | -22.2% | -$328 | 减仓 |
| SAM | The Boston Beer Company Inc A | $1,152 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSTL | Castle Biosciences Inc | $1,154 | 0.00% | 47 | -5 | -9.6% | -$123 | 减仓 |
| — | Coherus Oncology Inc | $1,164 | 0.00% | 689 | -35 | -4.8% | -$59 | 减仓 |
| XPO | XPO Inc | $1,167 | 0.00% | 6 | -10 | -62.5% | -$1,945 | 减仓 |
| — | Dare Bioscience Inc | $1,174 | 0.00% | 645 | 70 | 12.2% | $127 | 加仓 |
| — | Zedge Inc B | $1,175 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| EXPO | Exponent Inc | $1,175 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments | $1,177 | 0.00% | 15 | 1 | 7.1% | $78 | 加仓 |
| — | Atkore Inc | $1,178 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp | $1,180 | 0.00% | 54 | 44 | 440.0% | $961 | 加仓 |
| — | Esperion Therapeutics Inc | $1,186 | 0.00% | 433 | -1,000 | -69.8% | -$2,739 | 减仓 |
| LXEO | Lexeo Therapeutics Inc | $1,188 | 0.00% | 207 | -10 | -4.6% | -$57 | 减仓 |
| JJSF | J & J Snack Foods Corp | $1,189 | 0.00% | 15 | 3 | 25.0% | $238 | 加仓 |
| — | Centessa Pharmaceuticals PLC ADR | $1,192 | 0.00% | 30 | 5 | 20.0% | $199 | 加仓 |
| — | Ebang International Holdings Inc A | $1,195 | 0.00% | 695 | 46 | 7.1% | $79 | 加仓 |
| — | Village Farms International Inc | $1,196 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| MPTI | M Tron Industries Inc | $1,203 | 0.00% | 18 | -1 | -5.3% | -$67 | 减仓 |
| AZTA | Azenta Inc | $1,204 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | AEye Inc | $1,205 | 0.00% | 666 | 119 | 21.8% | $215 | 加仓 |
| MSBI | Midland States Bancorp Inc | $1,205 | 0.00% | 54 | 47 | 671.4% | $1,049 | 加仓 |
| NCMI | National Cinemedia Inc | $1,208 | 0.00% | 396 | 50 | 14.5% | $153 | 加仓 |
| PDFS | PDF Solutions Inc | $1,210 | 0.00% | 37 | 6 | 19.4% | $196 | 加仓 |
| TK | Teekay Corporation | $1,221 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EQPT | Equipmentshare.com Inc A | $1,222 | 0.00% | 60 | 60 | — | $1,222 | 新建仓 |
| — | PS International Group Ltd | $1,224 | 0.00% | 200 | -143 | -41.7% | -$875 | 减仓 |
| — | Tonix Pharmaceuticals Holding Corp | $1,224 | 0.00% | 89 | 13 | 17.1% | $179 | 加仓 |
| WDFC | WD 40 Co | $1,224 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $1,227 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Incorporated B | $1,229 | 0.00% | 35 | -42 | -54.5% | -$1,475 | 减仓 |
| AVT | Avnet Inc | $1,232 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $1,234 | 0.00% | 60 | -2 | -3.2% | -$41 | 减仓 |
| — | Regis Corporation | $1,235 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Energous Corporation | $1,240 | 0.00% | 79 | -29 | -26.9% | -$455 | 减仓 |
| FINV | FinVolution Group ADR | $1,241 | 0.00% | 259 | 10 | 4.0% | $48 | 加仓 |
| — | Blue Gold Limited A | $1,243 | 0.00% | 1,027 | 55 | 5.7% | $67 | 加仓 |
| — | EON Resources Inc A | $1,245 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TOYO Co Ltd | $1,246 | 0.00% | 170 | 23 | 15.6% | $169 | 加仓 |
| — | Kalvista Pharmaceuticals Inc | $1,248 | 0.00% | 62 | -57 | -47.9% | -$1,147 | 减仓 |
| CBIO | Crescent Biopharma Inc | $1,249 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BGC | BGC Group Inc A | $1,262 | 0.00% | 129 | -7 | -5.1% | -$68 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,263 | 0.00% | 91 | 40 | 78.4% | $555 | 加仓 |
| MANE | Veradermics Incorporated | $1,263 | 0.00% | 20 | 20 | — | $1,263 | 新建仓 |
| — | Niagen Bioscience Inc | $1,266 | 0.00% | 287 | 116 | 67.8% | $512 | 加仓 |
| — | Trivago NV ADR | $1,266 | 0.00% | 467 | 131 | 39.0% | $355 | 加仓 |
| BLZE | Backblaze Inc A | $1,273 | 0.00% | 369 | -100 | -21.3% | -$345 | 减仓 |
| ACTG | Acacia Research Corp | $1,275 | 0.00% | 265 | 15 | 6.0% | $72 | 加仓 |
| DQ | Daqo New Energy Corp ADR | $1,276 | 0.00% | 60 | 4 | 7.1% | $85 | 加仓 |
| — | Day One Biopharmaceuticals Inc | $1,286 | 0.00% | 60 | -21 | -25.9% | -$450 | 减仓 |
| ELAN | Elanco Animal Health Inc | $1,292 | 0.00% | 54 | 1 | 1.9% | $24 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,292 | 0.00% | 15 | 15 | — | $1,292 | 新建仓 |
| — | SunCar Technology Group Inc | $1,299 | 0.00% | 764 | 18 | 2.4% | $31 | 加仓 |
| — | Lifeward Inc | $1,299 | 0.00% | 196 | 196 | — | $1,299 | 新建仓 |
| WGO | Winnebago Industries Inc | $1,302 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | Stem Inc | $1,308 | 0.00% | 148 | -1 | -0.7% | -$9 | 减仓 |
| INTT | inTEST Corporation | $1,310 | 0.00% | 96 | -110 | -53.4% | -$1,501 | 减仓 |
| — | Neonode Inc | $1,312 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long NOW Daily ETF | $1,317 | 0.00% | 221 | 221 | — | $1,317 | 新建仓 |
| ALG | Alamo Group Inc | $1,320 | 0.00% | 8 | 5 | 166.7% | $825 | 加仓 |
| SEPN | Septerna Inc | $1,322 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $1,324 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc | $1,345 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | Platinum Group Metals Ltd | $1,349 | 0.00% | 762 | -22 | -2.8% | -$39 | 减仓 |
| — | Proshares Russell 2000 High Income ETF | $1,353 | 0.00% | 34 | 32 | 1,600.0% | $1,273 | 加仓 |
| IVVD | Invivyd Inc | $1,360 | 0.00% | 1,046 | -24 | -2.2% | -$31 | 减仓 |