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 |
|---|---|---|---|---|---|---|---|---|
| — | Astronova Inc | $1,866 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | Momentus Inc | $1,869 | 0.00% | 508 | -112 | -18.1% | -$412 | 减仓 |
| — | DMC Global Inc | $1,870 | 0.00% | 359 | 60 | 20.1% | $313 | 加仓 |
| NN | NextNav Inc | $1,874 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| HLNE | Hamilton Lane Incorporated A | $1,889 | 0.00% | 19 | 14 | 280.0% | $1,392 | 加仓 |
| GPRE | Green Plains Inc | $1,892 | 0.00% | 115 | -10 | -8.0% | -$165 | 减仓 |
| CASK | MGP Ingredients Inc | $1,894 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long Dell Daily ETF | $1,894 | 0.00% | 54 | 40 | 285.7% | $1,403 | 加仓 |
| PRGS | Progress Software Corporation | $1,898 | 0.00% | 74 | 32 | 76.2% | $821 | 加仓 |
| FCF | First Commonwealth Financial Corporation | $1,899 | 0.00% | 108 | 3 | 2.9% | $53 | 加仓 |
| — | Sunshine Biopharma Inc | $1,907 | 0.00% | 1,834 | -3,014 | -62.2% | -$3,134 | 减仓 |
| BBRE | JPM Betabldrs MSCI US REIT ETF | $1,914 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ANF | Abercrombie & Fitch Co A | $1,919 | 0.00% | 21 | -4 | -16.0% | -$366 | 减仓 |
| RGR | Sturm Ruger | $1,924 | 0.00% | 48 | -7 | -12.7% | -$281 | 减仓 |
| SBSI | Southside Bancshares Inc | $1,928 | 0.00% | 62 | -2 | -3.1% | -$62 | 减仓 |
| — | Byrna Technologies Inc | $1,928 | 0.00% | 210 | 117 | 125.8% | $1,074 | 加仓 |
| FPE | FT Preferred Securities and Income ETF | $1,935 | 0.00% | 109 | -7 | -6.0% | -$124 | 减仓 |
| ADT | ADT Inc | $1,938 | 0.00% | 295 | -1,048 | -78.0% | -$6,885 | 减仓 |
| PRLB | Proto Labs Inc | $1,939 | 0.00% | 34 | -314 | -90.2% | -$1.79万 | 减仓 |
| FULT | Fulton Financial Corp | $1,953 | 0.00% | 96 | 1 | 1.1% | $20 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $1,971 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Holdings PLC A | $1,983 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | Vivani Medical Inc | $1,997 | 0.00% | 1,997 | 0 | 0.0% | — | 不变 |
| AGIX | KraneShares AI & Tech ETF | $1,999 | 0.00% | 61 | 61 | — | $1,999 | 新建仓 |
| FMAO | Farmers & Merchants Bancorp Inc OH | $2,002 | 0.00% | 78 | 78 | — | $2,002 | 新建仓 |
| TPC | Tutor Perini Corporation | $2,007 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CWCO | Consolidated Water Co Ltd | $2,020 | 0.00% | 61 | -1 | -1.6% | -$33 | 减仓 |
| BBW | Build A Bear Workshop Inc | $2,022 | 0.00% | 54 | -10 | -15.6% | -$374 | 减仓 |
| RGNX | REGENXBIO Inc | $2,045 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| QUIK | QuickLogic Corporation | $2,045 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc | $2,064 | 0.00% | 37 | 1 | 2.8% | $56 | 加仓 |
| TDVI | FT Vest Tech Dividend Target Income ETF | $2,072 | 0.00% | 78 | 20 | 34.5% | $531 | 加仓 |
| — | Filana Therapeutics Inc | $2,080 | 0.00% | 1,231 | -10 | -0.8% | -$17 | 减仓 |
| GSHD | Goosehead Insurance Inc A | $2,090 | 0.00% | 49 | -1 | -2.0% | -$43 | 减仓 |
| — | Cementos Pacasmayo SAA ADR | $2,110 | 0.00% | 211 | -53 | -20.1% | -$530 | 减仓 |
| SENEA | Seneca Foods Corp A | $2,116 | 0.00% | 14 | 11 | 366.7% | $1,663 | 加仓 |
| RDNW | RideNow Group Inc B | $2,118 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAND | Bandwidth Inc A | $2,121 | 0.00% | 119 | 39 | 48.8% | $695 | 加仓 |
| — | Veea Inc | $2,129 | 0.00% | 4,000 | -703 | -14.9% | -$374 | 减仓 |
| — | Nacco Industries A | $2,131 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DUOT | Duos Technologies Group Inc | $2,133 | 0.00% | 311 | 260 | 509.8% | $1,783 | 加仓 |
| CLMB | Climb Global Solutions Inc | $2,141 | 0.00% | 108 | 40 | 58.8% | $793 | 加仓 |
| CXM | Sprinklr Inc A | $2,142 | 0.00% | 357 | 8 | 2.3% | $48 | 加仓 |
| SLDE | Slide Insurance Holdings Inc | $2,142 | 0.00% | 119 | -2 | -1.7% | -$36 | 减仓 |
| CVBF | CVB Financial Corp | $2,152 | 0.00% | 111 | -53 | -32.3% | -$1,028 | 减仓 |
| LTRX | Lantronix Inc | $2,154 | 0.00% | 411 | 8 | 2.0% | $42 | 加仓 |
| PSNY | Polestar Automotive Holding | $2,155 | 0.00% | 117 | 52 | 80.0% | $958 | 加仓 |
| — | KraneShares 2x Long MELI Daily ETF | $2,162 | 0.00% | 230 | 230 | — | $2,162 | 新建仓 |
| VSXY | Victoria's Secret & Co | $2,179 | 0.00% | 47 | -24 | -33.8% | -$1,113 | 减仓 |
| — | Leverage Shares 2X Long NBIS Daily ETF | $2,193 | 0.00% | 300 | 300 | — | $2,193 | 新建仓 |
| — | Biolife Solutions Inc | $2,194 | 0.00% | 115 | 67 | 139.6% | $1,278 | 加仓 |
| OMER | Omeros Corp | $2,196 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | Gaotu Techedu Inc ADR | $2,197 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| UPBD | Upbound Group Inc | $2,202 | 0.00% | 122 | -25 | -17.0% | -$451 | 减仓 |
| QURE | uniQure NV | $2,207 | 0.00% | 135 | -145 | -51.8% | -$2,370 | 减仓 |
| ISTR | Investar Holding Corporation | $2,209 | 0.00% | 81 | 80 | 8,000.0% | $2,182 | 加仓 |
| MZTI | The Marzetti Company | $2,213 | 0.00% | 16 | -3 | -15.8% | -$415 | 减仓 |
| — | Direxion Daily XOM Bull 2X ETF | $2,217 | 0.00% | 40 | 39 | 3,900.0% | $2,162 | 加仓 |
| — | Lifezone Metals | $2,221 | 0.00% | 661 | -1,390 | -67.8% | -$4,670 | 减仓 |
| EXLS | ExlService Holdings Inc | $2,223 | 0.00% | 73 | -140 | -65.7% | -$4,263 | 减仓 |
| SIBN | SI-BONE Inc | $2,223 | 0.00% | 176 | -15 | -7.9% | -$189 | 减仓 |
| — | Humacyte Inc | $2,228 | 0.00% | 3,673 | -4,132 | -52.9% | -$2,506 | 减仓 |
| NPCE | NeuroPace Inc | $2,236 | 0.00% | 170 | 150 | 750.0% | $1,973 | 加仓 |
| ATHM | Autohome Inc ADR | $2,241 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corporation A | $2,241 | 0.00% | 71 | -4 | -5.3% | -$126 | 减仓 |
| COLM | Columbia Sportswear Company | $2,247 | 0.00% | 41 | -85 | -67.5% | -$4,658 | 减仓 |
| AROW | Arrow Financial Corp | $2,249 | 0.00% | 67 | -3 | -4.3% | -$101 | 减仓 |
| PAYO | Payoneer Global Inc | $2,260 | 0.00% | 468 | -85 | -15.4% | -$410 | 减仓 |
| TR | Tootsie Roll Industries Inc | $2,264 | 0.00% | 53 | 1 | 1.9% | $43 | 加仓 |
| — | Kronos Worldwide Inc | $2,267 | 0.00% | 345 | -234 | -40.4% | -$1,538 | 减仓 |
| MIR | Mirion Technologies Inc | $2,268 | 0.00% | 122 | -10 | -7.6% | -$186 | 减仓 |
| CURV | Torrid Holdings Inc | $2,282 | 0.00% | 1,282 | 16 | 1.3% | $28 | 加仓 |
| KMX | CarMax Inc | $2,287 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WOOF | Petco Health and Wellness Co Inc A | $2,302 | 0.00% | 828 | 7 | 0.9% | $19 | 加仓 |
| RELY | Remitly Global Inc | $2,319 | 0.00% | 148 | -1,518 | -91.1% | -$2.38万 | 减仓 |
| PAR | PAR Technology Corp | $2,319 | 0.00% | 174 | -10 | -5.4% | -$133 | 减仓 |
| — | Performance Shipping Inc | $2,339 | 0.00% | 1,271 | 199 | 18.6% | $366 | 加仓 |
| MATV | Mativ Inc | $2,366 | 0.00% | 272 | 1 | 0.4% | $9 | 加仓 |
| GL | Globe Life Inc | $2,366 | 0.00% | 17 | -3 | -15.0% | -$418 | 减仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $2,376 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Agora INC ADR | $2,382 | 0.00% | 673 | -86 | -11.3% | -$304 | 减仓 |
| — | Maui Land & Pineapple Company Inc | $2,385 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PAG | Penske Automotive Group Inc | $2,392 | 0.00% | 16 | 13 | 433.3% | $1,944 | 加仓 |
| — | Alset Inc | $2,403 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| TVTX | Travere Therapeutics Inc | $2,407 | 0.00% | 81 | -286 | -77.9% | -$8,499 | 减仓 |
| CBSH | Commerce Bancshares Inc | $2,411 | 0.00% | 49 | 12 | 32.4% | $590 | 加仓 |
| IRD | Opus Genetics Inc | $2,412 | 0.00% | 530 | -2,044 | -79.4% | -$9,302 | 减仓 |
| CVLT | Commvault Systems Inc | $2,415 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ELPC | Cia Paranaense de Energia ADR | $2,424 | 0.00% | 203 | 33 | 19.4% | $394 | 加仓 |
| — | Global X Social Media Index ETF | $2,425 | 0.00% | 56 | 1 | 1.8% | $43 | 加仓 |
| — | Celularity Inc | $2,425 | 0.00% | 1,823 | -45 | -2.4% | -$60 | 减仓 |
| CMPS | Compass Pathways Limited ADR | $2,433 | 0.00% | 440 | 152 | 52.8% | $840 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $2,435 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $2,442 | 0.00% | 161 | 10 | 6.6% | $152 | 加仓 |
| MDU | MDU Resources Group Inc | $2,445 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AMPL | Amplitude Inc A | $2,448 | 0.00% | 359 | -234 | -39.5% | -$1,596 | 减仓 |
| LEMB | iShares JPM EM Local Currency Bond ETF | $2,448 | 0.00% | 60 | -42 | -41.2% | -$1,714 | 减仓 |
| MHO | M I Homes Inc | $2,449 | 0.00% | 20 | -1 | -4.8% | -$122 | 减仓 |
| IPAR | Interparfums Inc | $2,453 | 0.00% | 27 | -11 | -28.9% | -$999 | 减仓 |
| PPC | Pilgrim's Pride Corp | $2,454 | 0.00% | 65 | -171 | -72.5% | -$6,456 | 减仓 |