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 |
|---|---|---|---|---|---|---|---|---|
| TARS | Tarsus Pharmaceuticals Inc | $2,455 | 0.00% | 35 | 33 | 1,650.0% | $2,315 | 加仓 |
| CXW | Corecivic Inc | $2,458 | 0.00% | 130 | 1 | 0.8% | $19 | 加仓 |
| LEGN | Legend Biotech Corporation ADR | $2,460 | 0.00% | 136 | 134 | 6,700.0% | $2,424 | 加仓 |
| — | Endava plc ADR | $2,462 | 0.00% | 557 | -281 | -33.5% | -$1,242 | 减仓 |
| MTH | Meritage Homes Corp | $2,474 | 0.00% | 40 | -1 | -2.4% | -$62 | 减仓 |
| SLVM | Sylvamo Corporation | $2,492 | 0.00% | 59 | 23 | 63.9% | $971 | 加仓 |
| — | Gold Resource Corp | $2,501 | 0.00% | 2,084 | -107 | -4.9% | -$128 | 减仓 |
| HSIC | Henry Schein Inc | $2,506 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EVER | Everquote Inc A | $2,513 | 0.00% | 163 | 30 | 22.6% | $463 | 加仓 |
| NGNE | Neurogene Inc | $2,520 | 0.00% | 125 | 100 | 400.0% | $2,016 | 加仓 |
| EFX | Equifax Inc | $2,521 | 0.00% | 14 | -51 | -78.5% | -$9,184 | 减仓 |
| RZLT | Rezolute Inc | $2,538 | 0.00% | 832 | -120 | -12.6% | -$366 | 减仓 |
| GNRC | Generac Holdings Inc | $2,539 | 0.00% | 13 | -20 | -60.6% | -$3,906 | 减仓 |
| DINO | HF Sinclair Corp | $2,558 | 0.00% | 41 | 11 | 36.7% | $686 | 加仓 |
| — | OptimizeRx Corporation | $2,562 | 0.00% | 408 | 155 | 61.3% | $973 | 加仓 |
| NNI | Nelnet Inc A | $2,579 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX Corp | $2,585 | 0.00% | 68 | -6 | -8.1% | -$228 | 减仓 |
| FMNB | Farmers National Banc Corp | $2,593 | 0.00% | 197 | 195 | 9,750.0% | $2,567 | 加仓 |
| CLPT | ClearPoint Neuro Inc | $2,594 | 0.00% | 285 | -38 | -11.8% | -$346 | 减仓 |
| QDEL | QuidelOrtho Corp | $2,612 | 0.00% | 159 | 1 | 0.6% | $16 | 加仓 |
| BHRB | Burke & Herbert Financial Services Corp | $2,616 | 0.00% | 42 | 41 | 4,100.0% | $2,554 | 加仓 |
| — | Bridger Aerospace Group Holdings Inc | $2,618 | 0.00% | 1,322 | -464 | -26.0% | -$919 | 减仓 |
| — | Super Hi International Holding Ltd ADR | $2,621 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LMRI | Lumexa Imaging Holdings Inc | $2,623 | 0.00% | 305 | -106 | -25.8% | -$912 | 减仓 |
| DTIL | Precision BioSciences Inc | $2,629 | 0.00% | 478 | 10 | 2.1% | $55 | 加仓 |
| — | ACV Auctions Inc A | $2,633 | 0.00% | 621 | 40 | 6.9% | $170 | 加仓 |
| — | Seanergy Maritime Holdings | $2,647 | 0.00% | 205 | -12 | -5.5% | -$155 | 减仓 |
| — | Wheels Up Experience Inc | $2,654 | 0.00% | 5,138 | 3,202 | 165.4% | $1,654 | 加仓 |
| FHB | First Hawaiian Inc | $2,661 | 0.00% | 108 | -93 | -46.3% | -$2,291 | 减仓 |
| SKYW | SkyWest Inc | $2,663 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SMWB | SimilarWeb Ltd | $2,673 | 0.00% | 1,024 | 1 | 0.1% | $3 | 加仓 |
| — | Skillz Inc | $2,673 | 0.00% | 1,032 | -24 | -2.3% | -$62 | 减仓 |
| — | BCB Bancorp Inc | $2,676 | 0.00% | 298 | 199 | 201.0% | $1,787 | 加仓 |
| EOLS | Evolus Inc | $2,700 | 0.00% | 657 | 395 | 150.8% | $1,623 | 加仓 |
| IFS | Intercorp Financial Services | $2,711 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2,714 | 0.00% | 32 | -36 | -52.9% | -$3,053 | 减仓 |
| POWI | Power Integrations Inc | $2,714 | 0.00% | 53 | -1 | -1.9% | -$51 | 减仓 |
| KURA | Kura Oncology Inc | $2,715 | 0.00% | 334 | 3 | 0.9% | $24 | 加仓 |
| ECG | Everus Construction Group | $2,715 | 0.00% | 23 | 7 | 43.8% | $826 | 加仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $2,716 | 0.00% | 122 | -75 | -38.1% | -$1,670 | 减仓 |
| SLGN | Silgan Holdings Inc | $2,716 | 0.00% | 70 | -16 | -18.6% | -$621 | 减仓 |
| ACDC | ProFrac Holding Corp A | $2,722 | 0.00% | 439 | 1 | 0.2% | $6 | 加仓 |
| TBBB | Bbb Foods Inc A | $2,723 | 0.00% | 77 | 42 | 120.0% | $1,485 | 加仓 |
| SSTK | Shutterstock Inc | $2,724 | 0.00% | 164 | 131 | 397.0% | $2,176 | 加仓 |
| VC | Visteon Corporation | $2,733 | 0.00% | 30 | 30 | — | $2,733 | 新建仓 |
| JBLU | JetBlue Airways Corp | $2,740 | 0.00% | 620 | 104 | 20.2% | $460 | 加仓 |
| KMT | Kennametal Inc | $2,746 | 0.00% | 76 | 75 | 7,500.0% | $2,710 | 加仓 |
| — | PetMed Express Inc | $2,754 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| QUAD | Quad Graphics Inc | $2,756 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc | $2,781 | 0.00% | 185 | -44 | -19.2% | -$661 | 减仓 |
| MSA | MSA Safety Incorporated | $2,787 | 0.00% | 17 | 11 | 183.3% | $1,803 | 加仓 |
| FISI | Financial Institutions Inc | $2,790 | 0.00% | 88 | 33 | 60.0% | $1,046 | 加仓 |
| FDM | FT Dow Jones Select Microcap ETF | $2,791 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily AMD Bear 1X ETF | $2,804 | 0.00% | 313 | -764 | -70.9% | -$6,844 | 减仓 |
| — | Flushing Financial Corp | $2,811 | 0.00% | 183 | 5 | 2.8% | $77 | 加仓 |
| — | AMTD IDEA Group ADR | $2,812 | 0.00% | 2,840 | -13 | -0.5% | -$13 | 减仓 |
| Z | Zillow Group C | $2,814 | 0.00% | 68 | -112 | -62.2% | -$4,635 | 减仓 |
| — | Eve Holding Inc | $2,827 | 0.00% | 1,140 | -293 | -20.4% | -$727 | 减仓 |
| — | Firefly Neuroscience Inc | $2,832 | 0.00% | 1,299 | 812 | 166.7% | $1,770 | 加仓 |
| ERII | Energy Recovery Inc | $2,840 | 0.00% | 282 | 174 | 161.1% | $1,752 | 加仓 |
| IPSC | Century Therapeutics Inc | $2,848 | 0.00% | 1,260 | -270 | -17.6% | -$610 | 减仓 |
| TNK | Teekay Tankers Ltd | $2,859 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | Greenidge Generation Holdings Inc A | $2,881 | 0.00% | 2,619 | 30 | 1.2% | $33 | 加仓 |
| DYN | Dyne Therapeutics Inc | $2,883 | 0.00% | 159 | 9 | 6.0% | $163 | 加仓 |
| PII | Polaris Inc | $2,889 | 0.00% | 53 | -4 | -7.0% | -$218 | 减仓 |
| — | The Real Brokerage Inc | $2,893 | 0.00% | 1,157 | 1,152 | 23,040.0% | $2,880 | 加仓 |
| EVLV | Evolv Technologies Holdings Inc A | $2,898 | 0.00% | 479 | -3 | -0.6% | -$18 | 减仓 |
| AGYS | Agilysys Inc | $2,917 | 0.00% | 41 | -30 | -42.3% | -$2,134 | 减仓 |
| SNN | Smith & Nephew PLC ADR | $2,924 | 0.00% | 92 | 43 | 87.8% | $1,367 | 加仓 |
| IRS | IRSA Inversiones y Representaciones ADR | $2,934 | 0.00% | 181 | 160 | 761.9% | $2,594 | 加仓 |
| — | Lantern Pharma Inc | $2,937 | 0.00% | 2,144 | 1 | 0.0% | $1 | 加仓 |
| VRTS | Virtus Investment Partners Inc | $2,956 | 0.00% | 22 | 15 | 214.3% | $2,015 | 加仓 |
| — | Magnachip Semiconductor Corporation | $2,957 | 0.00% | 1,056 | -15 | -1.4% | -$42 | 减仓 |
| CELC | Celcuity Inc | $2,968 | 0.00% | 26 | 26 | — | $2,968 | 新建仓 |
| MCFT | MasterCraft Boat Holdings Inc | $2,974 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AIN | Albany International Corp A | $2,976 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | Zevia PBC A | $2,980 | 0.00% | 2,547 | 2,246 | 746.2% | $2,628 | 加仓 |
| AXGN | Axogen Inc | $2,982 | 0.00% | 90 | -37 | -29.1% | -$1,226 | 减仓 |
| TDAY | USA TODAY Co Inc | $2,982 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp Inc OH | $2,991 | 0.00% | 91 | 87 | 2,175.0% | $2,860 | 重新持有 |
| ARTNA | Artesian Resources Corp A | $2,994 | 0.00% | 94 | -3 | -3.1% | -$96 | 减仓 |
| SFNC | Simmons First National Corp A | $2,995 | 0.00% | 154 | -1 | -0.6% | -$19 | 减仓 |
| WF | Woori Financial Group Inc ADR | $2,997 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | Mind CTI Ltd | $2,998 | 0.00% | 2,607 | 2 | 0.1% | $2 | 加仓 |
| APPF | Appfolio Inc A | $2,999 | 0.00% | 19 | -1 | -5.0% | -$158 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $3,008 | 0.00% | 203 | -21 | -9.4% | -$311 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $3,012 | 0.00% | 77 | 50 | 185.2% | $1,956 | 加仓 |
| SUZ | Suzano Papel E Celulose SA ADR | $3,013 | 0.00% | 301 | -99 | -24.8% | -$991 | 减仓 |
| JOE | The St Joe Company | $3,014 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VVX | V2X Inc | $3,014 | 0.00% | 44 | 29 | 193.3% | $1,986 | 加仓 |
| — | Imunon Inc | $3,019 | 0.00% | 1,027 | 1 | 0.1% | $3 | 加仓 |
| DNUT | Krispy Kreme Inc | $3,024 | 0.00% | 892 | 219 | 32.5% | $742 | 加仓 |
| — | Niu Technologies ADR | $3,026 | 0.00% | 1,047 | -213 | -16.9% | -$616 | 减仓 |
| OPY | Oppenheimer Holdings Inc A | $3,032 | 0.00% | 34 | 34 | — | $3,032 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc | $3,036 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $3,050 | 0.00% | 54 | -10 | -15.6% | -$565 | 减仓 |
| DAN | Dana Inc | $3,062 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ARCT | Arcturus Therapeutics Holdings Inc | $3,065 | 0.00% | 397 | 198 | 99.5% | $1,529 | 加仓 |
| MLKN | MillerKnoll Inc | $3,080 | 0.00% | 213 | 11 | 5.4% | $159 | 加仓 |
| IRMD | iRadimed Corp | $3,080 | 0.00% | 32 | 0 | 0.0% | — | 不变 |