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 |
|---|---|---|---|---|---|---|---|---|
| PRME | Prime Medicine Inc | $1,361 | 0.00% | 391 | 88 | 29.0% | $306 | 加仓 |
| LILA | Liberty Latin Americ A | $1,365 | 0.00% | 158 | 1 | 0.6% | $9 | 加仓 |
| GBX | The Greenbrier Companies Inc | $1,369 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FTSM | First Trust Enhanced Short Maturity ETF | $1,375 | 0.00% | 23 | -1 | -4.2% | -$60 | 减仓 |
| CRCT | Cricut Inc A | $1,376 | 0.00% | 368 | 341 | 1,263.0% | $1,275 | 加仓 |
| XPOF | Xponential Fitness Inc A | $1,379 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| ESOA | Energy Services of America Corporation A | $1,379 | 0.00% | 105 | 25 | 31.2% | $328 | 加仓 |
| COTY | Coty Inc A | $1,383 | 0.00% | 688 | 204 | 42.1% | $410 | 加仓 |
| — | Alliance Entertainment Holding Corp A | $1,389 | 0.00% | 212 | 200 | 1,666.7% | $1,310 | 加仓 |
| DGXX | Digi Power X Inc | $1,391 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| URBN | Urban Outfitters Inc | $1,394 | 0.00% | 22 | -4 | -15.4% | -$253 | 减仓 |
| EEFT | Euronet Worldwide Inc | $1,394 | 0.00% | 21 | -1 | -4.5% | -$66 | 减仓 |
| UNFI | United Natural Foods Inc | $1,397 | 0.00% | 31 | 17 | 121.4% | $766 | 加仓 |
| ATOM | Atomera Incorporated | $1,402 | 0.00% | 368 | 104 | 39.4% | $396 | 加仓 |
| FATE | Fate Therapeutics Inc | $1,406 | 0.00% | 1,172 | -150 | -11.3% | -$180 | 减仓 |
| SBGI | Sinclair Inc A | $1,410 | 0.00% | 109 | 72 | 194.6% | $931 | 加仓 |
| PLXS | Plexus Corp | $1,418 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CASH | Pathward Financial Inc | $1,428 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $1,432 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Blink Charging Co | $1,434 | 0.00% | 2,530 | -2,184 | -46.3% | -$1,238 | 减仓 |
| WSBC | WesBanco Inc | $1,449 | 0.00% | 42 | 28 | 200.0% | $966 | 加仓 |
| SNDR | Schneider National Inc B | $1,450 | 0.00% | 55 | 50 | 1,000.0% | $1,318 | 加仓 |
| WTS | Watts Water Technologies A | $1,451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARDT | Ardent Health Inc | $1,455 | 0.00% | 170 | 10 | 6.2% | $86 | 加仓 |
| CPAY | Corpay Inc | $1,455 | 0.00% | 5 | 2 | 66.7% | $582 | 加仓 |
| WSO | Watsco Inc | $1,455 | 0.00% | 4 | 2 | 100.0% | $728 | 加仓 |
| — | Lands' End | $1,461 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long NVDA Daily ETF | $1,467 | 0.00% | 106 | 106 | — | $1,467 | 新建仓 |
| AVPT | AvePoint Inc A | $1,474 | 0.00% | 155 | 12 | 8.4% | $114 | 加仓 |
| APOG | Apogee Enterprises Inc | $1,476 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AD | Array Digital Infrastructure Inc | $1,476 | 0.00% | 32 | 9 | 39.1% | $415 | 加仓 |
| RERE | ATRenew Inc ADR | $1,477 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller Co | $1,480 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CPI Card Group Inc | $1,480 | 0.00% | 102 | 102 | — | $1,480 | 新建仓 |
| — | Janus Henderson Group plc | $1,490 | 0.00% | 29 | 8 | 38.1% | $411 | 加仓 |
| — | Phio Pharmaceuticals Corp | $1,493 | 0.00% | 1,224 | 89 | 7.8% | $109 | 加仓 |
| — | Yatra Online Inc | $1,494 | 0.00% | 1,346 | 190 | 16.4% | $211 | 加仓 |
| — | LCNB Corporation | $1,497 | 0.00% | 96 | 92 | 2,300.0% | $1,435 | 加仓 |
| LINC | Lincoln Educational Services Corporation | $1,505 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NERV | Minerva Neurosciences Inc | $1,512 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | American Resources Corporation | $1,522 | 0.00% | 629 | 629 | — | $1,522 | 新建仓 |
| BLMN | Bloomin' Brands Inc | $1,523 | 0.00% | 282 | -38 | -11.9% | -$205 | 减仓 |
| — | Mesoblast Limited ADR | $1,538 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TREE | LendingTree Inc | $1,544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MH | McGraw Hill Inc | $1,548 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GRND | Grindr Inc | $1,548 | 0.00% | 128 | -2 | -1.5% | -$24 | 减仓 |
| CRL | Charles River Laboratories International | $1,553 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Sleep Number Corp | $1,553 | 0.00% | 865 | 850 | 5,666.7% | $1,526 | 加仓 |
| UNTY | Unity Bancorp Inc | $1,555 | 0.00% | 30 | -1 | -3.2% | -$52 | 减仓 |
| — | Health Catalyst Inc | $1,557 | 0.00% | 1,226 | -84 | -6.4% | -$107 | 减仓 |
| — | Airship AI Holdings Inc A | $1,571 | 0.00% | 695 | 39 | 5.9% | $88 | 加仓 |
| BFH | Bread Financial Holdings Inc | $1,573 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EZPW | Ezcorp Inc A | $1,574 | 0.00% | 62 | 28 | 82.4% | $711 | 加仓 |
| ALV | Autoliv Inc | $1,577 | 0.00% | 15 | -2 | -11.8% | -$210 | 减仓 |
| LB | Landbridge Co LLC A | $1,588 | 0.00% | 23 | 5 | 27.8% | $345 | 加仓 |
| — | Yatsen Holding Limited ADR | $1,589 | 0.00% | 516 | 33 | 6.8% | $102 | 加仓 |
| — | CPI Aerostructures Inc | $1,595 | 0.00% | 407 | -638 | -61.1% | -$2,500 | 减仓 |
| — | Tilly's Inc A | $1,596 | 0.00% | 394 | 110 | 38.7% | $446 | 加仓 |
| APG | APi Group Corporation | $1,621 | 0.00% | 40 | -155 | -79.5% | -$6,281 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $1,625 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RDVT | Red Violet Inc | $1,626 | 0.00% | 47 | -152 | -76.4% | -$5,259 | 减仓 |
| — | Drx Crypto Industry Bull 2X ETF | $1,645 | 0.00% | 103 | 103 | — | $1,645 | 新建仓 |
| — | TRex 2X Long RBLX Daily Target ETF | $1,656 | 0.00% | 140 | 120 | 600.0% | $1,419 | 加仓 |
| CMC | Commercial Metals Company | $1,659 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TSAT | Telesat Corp | $1,665 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd ADR | $1,674 | 0.00% | 125 | -1 | -0.8% | -$13 | 减仓 |
| MATW | Matthews International Corp A | $1,678 | 0.00% | 65 | -8 | -11.0% | -$207 | 减仓 |
| THC | Tenet Healthcare Corp | $1,698 | 0.00% | 9 | -2 | -18.2% | -$377 | 减仓 |
| CMP | Compass Minerals International Inc | $1,705 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| LOMA | Loma Negra Compania Industrial ADR | $1,708 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WSBF | Waterstone Financial Inc | $1,713 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc A | $1,716 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BDC | Belden Inc | $1,722 | 0.00% | 15 | -32 | -68.1% | -$3,674 | 减仓 |
| BUFR | FT Vest Laddered Buffer ETF | $1,722 | 0.00% | 51 | 5 | 10.9% | $169 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $1,728 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $1,733 | 0.00% | 23 | -4 | -14.8% | -$301 | 减仓 |
| — | Upexi Inc | $1,741 | 0.00% | 1,766 | -67,320 | -97.4% | -$6.64万 | 减仓 |
| FIGS | Figs Inc A | $1,743 | 0.00% | 118 | -50 | -29.8% | -$739 | 减仓 |
| — | Senstar Technologies | $1,748 | 0.00% | 577 | 120 | 26.3% | $364 | 加仓 |
| CYH | Community Health Systems Inc | $1,752 | 0.00% | 596 | 1 | 0.2% | $3 | 加仓 |
| — | TRX Gold Corp | $1,752 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $1,754 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $1,762 | 0.00% | 21 | 19 | 950.0% | $1,594 | 加仓 |
| NVEC | NVE Corp | $1,769 | 0.00% | 27 | -16 | -37.2% | -$1,048 | 减仓 |
| — | BioAtla Inc | $1,791 | 0.00% | 11,124 | 11,124 | — | $1,791 | 新建仓 |
| TFX | Teleflex Incorporated | $1,794 | 0.00% | 15 | -3 | -16.7% | -$359 | 减仓 |
| BOW | Bowhead Specialty Holdings Inc | $1,794 | 0.00% | 80 | 6 | 8.1% | $135 | 加仓 |
| PENG | Penguin Solutions Inc | $1,795 | 0.00% | 102 | -49 | -32.5% | -$862 | 减仓 |
| NUAI | New Era Energy & Digital Inc | $1,799 | 0.00% | 443 | 443 | — | $1,799 | 新建仓 |
| INGR | Ingredion Inc | $1,803 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DK | Delek US Holdings Inc | $1,803 | 0.00% | 40 | -5 | -11.1% | -$225 | 减仓 |
| SPIB | ST SPDR PF IntermediateTermCorpBond | $1,811 | 0.00% | 54 | -3 | -5.3% | -$101 | 减仓 |
| RS | Reliance Inc | $1,824 | 0.00% | 6 | -6 | -50.0% | -$1,824 | 减仓 |
| — | Logistic Properties Of The Americas | $1,825 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | MainStreet Bancshares Inc | $1,843 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals Inc | $1,848 | 0.00% | 20 | -130 | -86.7% | -$1.20万 | 重新持有 |
| WK | Workiva Inc | $1,849 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc | $1,852 | 0.00% | 71 | 2 | 2.9% | $52 | 加仓 |
| DFTX | Definium Therapeutics Inc | $1,852 | 0.00% | 98 | 98 | — | $1,852 | 新建仓 |
| — | Empery Digital Inc | $1,857 | 0.00% | 439 | -15 | -3.3% | -$63 | 减仓 |