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 |
|---|---|---|---|---|---|---|---|---|
| — | Biodexa Pharmaceuticals Plc ADR | $0 | 0.00% | 0 | -101 | -100.0% | -$229 | 清仓 |
| — | Inspirato Incorporated | $0 | 0.00% | 0 | -55 | -100.0% | -$229 | 清仓 |
| — | TRex 2X Long ARM Daily Target ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$224 | 清仓 |
| ESTA | Establishment Labs Holdings Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$219 | 清仓 |
| — | FiscalNote Holdings Inc A | $0 | 0.00% | 0 | -142 | -100.0% | -$209 | 清仓 |
| KYTX | Kyverna Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABS | SAB Biotherapeutics Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$187 | 清仓 |
| — | Vicarious Surgical Inc. | $0 | 0.00% | 0 | -84 | -100.0% | -$182 | 清仓 |
| — | Abits Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAL | Amalgamated Bank | $0 | 0.00% | 0 | -5 | -100.0% | -$160 | 清仓 |
| — | Incannex Healthcare Inc | $0 | 0.00% | 0 | -418 | -100.0% | -$150 | 清仓 |
| MIDD | Middleby | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Profusa Inc | $0 | 0.00% | 0 | -1,397 | -100.0% | -$146 | 清仓 |
| — | Rail Vision Ltd | $0 | 0.00% | 0 | -428 | -100.0% | -$139 | 清仓 |
| — | TEGNA Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$136 | 清仓 |
| — | Urgent.ly Inc | $0 | 0.00% | 0 | -46 | -100.0% | -$134 | 清仓 |
| — | Venus Concept Inc | $0 | 0.00% | 0 | -86 | -100.0% | -$127 | 清仓 |
| — | Versus Systems Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$122 | 清仓 |
| ALH | Alliance Laundry Holdings Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$122 | 清仓 |
| — | Synlogic Inc | $0 | 0.00% | 0 | -103 | -100.0% | -$115 | 清仓 |
| TCBX | Third Coast Bancshares Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$114 | 清仓 |
| — | Arcosa Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$106 | 清仓 |
| ADSE | Ads-Tec Energy Public Limited Company | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Jet.AI Inc | $0 | 0.00% | 0 | -171 | -100.0% | -$100 | 清仓 |
| ALSN | Allison Transmission Holdings Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$98 | 清仓 |
| CWK | Cushman And Wakefield Ltd | $0 | 0.00% | 0 | -6 | -100.0% | -$97 | 清仓 |
| FELE | Franklin Electric Co Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| — | N2OFF Inc | $0 | 0.00% | 0 | -57 | -100.0% | -$96 | 清仓 |
| RCUS | Arcus Biosciences Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$95 | 清仓 |
| AVNT | Avient Corp | $0 | 0.00% | 0 | -3 | -100.0% | -$94 | 清仓 |
| HTHT | H World Group Ltd ADR | $0 | 0.00% | 0 | -2 | -100.0% | -$94 | 清仓 |
| — | Agriculture & Natural Solutions Acquisit | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Creative Realities Inc | $0 | 0.00% | 0 | -33 | -100.0% | -$86 | 清仓 |
| — | TechTarget Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMS | MAXIMUS Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| — | Heartcore Enterprises Inc | $0 | 0.00% | 0 | -276 | -100.0% | -$84 | 清仓 |
| — | Applied Therapeutics Inc | $0 | 0.00% | 0 | -788 | -100.0% | -$79 | 清仓 |
| ATRC | Atricure Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$79 | 清仓 |
| — | EpicQuest Education Group International | $0 | 0.00% | 0 | -359 | -100.0% | -$79 | 清仓 |
| USPH | US Physical Therapy Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$78 | 清仓 |
| NATL | NCR Atleos Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$76 | 清仓 |
| — | IO Biotech Inc | $0 | 0.00% | 0 | -122 | -100.0% | -$74 | 清仓 |
| — | CIMG Inc | $0 | 0.00% | 0 | -68 | -100.0% | -$73 | 清仓 |
| — | Simulations Plus Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$73 | 清仓 |
| — | Meiwu Technology | $0 | 0.00% | 0 | -52 | -100.0% | -$72 | 清仓 |
| RRBI | Red River Bancshares Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| — | American Rebel Holdings Inc | $0 | 0.00% | 0 | -99 | -100.0% | -$68 | 清仓 |
| — | Forward Industries Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$66 | 清仓 |
| — | BARK Inc | $0 | 0.00% | 0 | -104 | -100.0% | -$63 | 清仓 |
| — | REV Group Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| — | Akari Therapeutics PLC ADR | $0 | 0.00% | 0 | -200 | -100.0% | -$58 | 清仓 |
| — | ClearSign Technologies Corporation | $0 | 0.00% | 0 | -103 | -100.0% | -$57 | 清仓 |
| FBK | FB Financial Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$56 | 清仓 |
| — | FAT Brands Inc A | $0 | 0.00% | 0 | -158 | -100.0% | -$50 | 清仓 |
| — | Fitell Corp A | $0 | 0.00% | 0 | -93 | -100.0% | -$46 | 清仓 |
| VRRM | Verra Mobility Corporation | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | aka Brands Holding Corp | $0 | 0.00% | 0 | -4 | -100.0% | -$43 | 清仓 |
| — | NewGenIvf Group Ltd A | $0 | 0.00% | 0 | -62 | -100.0% | -$43 | 清仓 |
| — | Triller Group Inc | $0 | 0.00% | 0 | -1,283 | -100.0% | -$41 | 清仓 |
| GDS | GDS Holdings Limited ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNST | Renasant Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| ACH | Owens & Minor Inc | $0 | 0.00% | 0 | -12 | -100.0% | -$34 | 清仓 |
| — | Fitlife Brands Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cambium Networks Corp | $0 | 0.00% | 0 | -22 | -100.0% | -$32 | 清仓 |
| — | Emerald Holding Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$31 | 清仓 |
| — | Open Lending Corporation | $0 | 0.00% | 0 | -20 | -100.0% | -$31 | 清仓 |
| WERN | Werner Enterprises Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| — | Advantage Solutions Inc | $0 | 0.00% | 0 | -30 | -100.0% | -$26 | 清仓 |
| MWA | Mueller Water Products Inc A | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| MTW | Manitowoc Company Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Euda Health Holdings Ltd | $0 | 0.00% | 0 | -10 | -100.0% | -$23 | 清仓 |
| — | DirectBooking Technology Co Ltd A | $0 | 0.00% | 0 | -111 | -100.0% | -$23 | 清仓 |
| — | ProPhase Labs Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$22 | 清仓 |
| VEL | Velocity Financial Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | Abpro Holdings Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$21 | 清仓 |
| OCS | Oculis Holding AG | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| — | Datasea Inc | $0 | 0.00% | 0 | -29 | -100.0% | -$19 | 清仓 |
| — | ALT5 Sigma Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | Fortrea Holdings Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| — | Scantech AI Systems Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$17 | 清仓 |
| ENTA | Enanta Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEDEVCO Corp | $0 | 0.00% | 0 | -27 | -100.0% | -$15 | 清仓 |
| — | NeuroOne Medical Technologies Corporat | $0 | 0.00% | 0 | -20 | -100.0% | -$15 | 清仓 |
| NX | Quanex Building Products Corporation | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| — | SciSparc Ltd | $0 | 0.00% | 0 | -11 | -100.0% | -$15 | 清仓 |
| FWRG | First Watch Restaurant Group I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TITN | Titan Machinery Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| — | Captivision Inc | $0 | 0.00% | 0 | -41 | -100.0% | -$14 | 清仓 |
| — | Astria Therapeutics Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | Allurion Technologies Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$12 | 清仓 |
| — | INVO Fertility Inc | $0 | 0.00% | 0 | -14 | -100.0% | -$11 | 清仓 |
| — | eLong Power Holding Limited A | $0 | 0.00% | 0 | -6 | -100.0% | -$11 | 清仓 |
| DAO | Youdao Inc ADR | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| — | Nutriband Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 清仓 |
| — | Immuron Limited ADR | $0 | 0.00% | 0 | -10 | -100.0% | -$8 | 清仓 |
| — | Siebert Financial Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$7 | 清仓 |
| — | E-Home Household Service Holdings Ltd | $0 | 0.00% | 0 | -8 | -100.0% | -$6 | 清仓 |
| — | Iterum Therapeutics plc | $0 | 0.00% | 0 | -16 | -100.0% | -$5 | 清仓 |
| — | Biomerica Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$5 | 清仓 |
| — | Modular Medical Inc | $0 | 0.00% | 0 | -12 | -100.0% | -$4 | 清仓 |