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 |
|---|---|---|---|---|---|---|---|---|
| TTC | The Toro Company | $3,084 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GLOB | Globant SA | $3,089 | 0.00% | 67 | 7 | 11.7% | $323 | 加仓 |
| — | AMREP Corp | $3,094 | 0.00% | 110 | 110 | — | $3,094 | 新建仓 |
| IMCR | Immunocore Holdings PLC ADR | $3,105 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GPRK | Geopark Ltd | $3,107 | 0.00% | 327 | -199 | -37.8% | -$1,891 | 减仓 |
| APPN | Appian Corp | $3,110 | 0.00% | 129 | -2 | -1.5% | -$48 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $3,127 | 0.00% | 37 | -47 | -56.0% | -$3,972 | 减仓 |
| TTEK | Tetra Tech Inc | $3,132 | 0.00% | 104 | -16 | -13.3% | -$482 | 减仓 |
| — | Prairie Operating Co | $3,140 | 0.00% | 1,547 | 1,544 | 51,466.7% | $3,134 | 加仓 |
| — | MicroAlgo Inc | $3,142 | 0.00% | 903 | -425 | -32.0% | -$1,479 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $3,142 | 0.00% | 330 | 295 | 842.9% | $2,809 | 加仓 |
| — | GraniteShares 2x Long GOOGL Daily ETF | $3,153 | 0.00% | 160 | 160 | — | $3,153 | 新建仓 |
| OPFI | OppFi Inc A | $3,161 | 0.00% | 410 | -80 | -16.3% | -$617 | 减仓 |
| MLYS | Mineralys Therapeutics Inc | $3,170 | 0.00% | 117 | 1 | 0.9% | $27 | 加仓 |
| CBRL | Cracker Barrel Old Country Store Inc | $3,176 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NVST | Envista Holdings Corp | $3,222 | 0.00% | 127 | -12 | -8.6% | -$304 | 减仓 |
| IEX | IDEX Corp | $3,222 | 0.00% | 17 | 1 | 6.2% | $190 | 加仓 |
| GVA | Granite Construction | $3,237 | 0.00% | 27 | 9 | 50.0% | $1,079 | 加仓 |
| RXT | Rackspace Technology Inc | $3,254 | 0.00% | 3,321 | 3,261 | 5,435.0% | $3,195 | 加仓 |
| FXN | First Trust Energy Alphadex ETF | $3,257 | 0.00% | 145 | 142 | 4,733.3% | $3,190 | 加仓 |
| USLM | United States Lime & Minerals Inc | $3,265 | 0.00% | 25 | -5 | -16.7% | -$653 | 减仓 |
| OEC | Orion SA | $3,276 | 0.00% | 504 | 200 | 65.8% | $1,300 | 加仓 |
| TDIV | FT NASDAQ Technology Dividend Index ETF | $3,278 | 0.00% | 35 | 35 | — | $3,278 | 新建仓 |
| GWRE | Guidewire Software Inc | $3,290 | 0.00% | 22 | -108 | -83.1% | -$1.62万 | 减仓 |
| PRCH | Porch Group Inc | $3,298 | 0.00% | 460 | 5 | 1.1% | $36 | 加仓 |
| — | Aurora Mobile Ltd ADR | $3,299 | 0.00% | 472 | 5 | 1.1% | $35 | 加仓 |
| HVT | Haverty Furniture Companies Inc | $3,304 | 0.00% | 156 | -5 | -3.1% | -$106 | 减仓 |
| — | Chart Industries Inc | $3,308 | 0.00% | 16 | -1 | -5.9% | -$207 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $3,319 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LCII | LCI Industries | $3,320 | 0.00% | 27 | -1 | -3.6% | -$123 | 减仓 |
| ARVN | Arvinas Inc | $3,339 | 0.00% | 315 | 86 | 37.6% | $912 | 加仓 |
| — | TON Strategy Co | $3,339 | 0.00% | 1,352 | 224 | 19.9% | $553 | 加仓 |
| PAYS | Paysign Inc | $3,345 | 0.00% | 567 | -210 | -27.0% | -$1,239 | 减仓 |
| OXM | Oxford Industries Inc | $3,350 | 0.00% | 87 | -23 | -20.9% | -$886 | 减仓 |
| — | AirJoule Technologies Corp A | $3,351 | 0.00% | 1,335 | 775 | 138.4% | $1,945 | 加仓 |
| EBF | Ennis Inc | $3,363 | 0.00% | 157 | 58 | 58.6% | $1,242 | 加仓 |
| SOBO | South Bow Corp | $3,365 | 0.00% | 101 | -145 | -58.9% | -$4,831 | 减仓 |
| — | Oatly Group AB ADR | $3,377 | 0.00% | 333 | -29 | -8.0% | -$294 | 减仓 |
| — | FT Vest 20Yr Treasury&Target Income ETF | $3,379 | 0.00% | 180 | 28 | 18.4% | $526 | 加仓 |
| INTR | Inter & Co Inc A | $3,391 | 0.00% | 426 | 19 | 4.7% | $151 | 加仓 |
| — | Annovis Bio Inc | $3,394 | 0.00% | 1,522 | -5 | -0.3% | -$11 | 减仓 |
| RILY | BRC Group Holdings | $3,396 | 0.00% | 464 | 2 | 0.4% | $15 | 加仓 |
| — | LifeMD Inc | $3,404 | 0.00% | 943 | 11 | 1.2% | $40 | 加仓 |
| — | REX Bitcoin CT Convertible Bond ETF | $3,409 | 0.00% | 149 | 50 | 50.5% | $1,144 | 加仓 |
| JBSS | John B Sanfilippo & Son Inc | $3,411 | 0.00% | 43 | 38 | 760.0% | $3,014 | 加仓 |
| INTW | GraniteShares 2x Long INTC Daily ETF | $3,420 | 0.00% | 66 | -56 | -45.9% | -$2,902 | 减仓 |
| — | CYNGN Inc | $3,420 | 0.00% | 2,060 | -5 | -0.2% | -$8 | 减仓 |
| SAH | Sonic Automotive Inc A | $3,429 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $3,450 | 0.00% | 62 | -3 | -4.6% | -$167 | 减仓 |
| — | Motorsport Games Inc A | $3,465 | 0.00% | 845 | 452 | 115.0% | $1,853 | 加仓 |
| — | Zepp Health Corp ADR | $3,466 | 0.00% | 290 | 46 | 18.9% | $550 | 加仓 |
| — | Leverage Shares 2X Long TSLA Daily ETF | $3,474 | 0.00% | 581 | 480 | 475.2% | $2,870 | 加仓 |
| MAN | ManpowerGroup Inc | $3,476 | 0.00% | 118 | -5 | -4.1% | -$147 | 减仓 |
| UWMC | UWM Holdings Corp A | $3,490 | 0.00% | 964 | 539 | 126.8% | $1,951 | 加仓 |
| KDK | Kodiak Robotics Inc | $3,498 | 0.00% | 504 | 339 | 205.5% | $2,353 | 加仓 |
| IMVT | Immunovant Inc | $3,502 | 0.00% | 141 | 28 | 24.8% | $695 | 加仓 |
| BLTE | Belite Bio Inc ADR | $3,508 | 0.00% | 22 | -28 | -56.0% | -$4,465 | 减仓 |
| CRSR | Corsair Gaming Inc | $3,508 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| — | Crown Crafts | $3,525 | 0.00% | 1,369 | 408 | 42.5% | $1,051 | 加仓 |
| ODD | Oddity Tech Ltd A | $3,532 | 0.00% | 264 | 91 | 52.6% | $1,217 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $3,544 | 0.00% | 31 | 6 | 24.0% | $686 | 加仓 |
| NSSC | Napco Security Technologies Inc | $3,545 | 0.00% | 90 | -3 | -3.2% | -$118 | 减仓 |
| IPGP | IPG Photonics Corporation | $3,552 | 0.00% | 31 | -1 | -3.1% | -$115 | 减仓 |
| LGIH | LGI Homes Inc | $3,558 | 0.00% | 90 | -15 | -14.3% | -$593 | 减仓 |
| NPK | National Presto Industries Inc | $3,564 | 0.00% | 26 | 1 | 4.0% | $137 | 加仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $3,568 | 0.00% | 35 | 19 | 118.8% | $1,937 | 加仓 |
| — | Chegg Inc | $3,572 | 0.00% | 4,818 | 2,503 | 108.1% | $1,856 | 加仓 |
| — | Betterware de Mexico SAPI de CV | $3,574 | 0.00% | 212 | 53 | 33.3% | $894 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $3,574 | 0.00% | 57 | 35 | 159.1% | $2,195 | 加仓 |
| NEXA | Nexa Resources SA | $3,579 | 0.00% | 338 | -48 | -12.4% | -$508 | 减仓 |
| — | Dominari Holdings Inc | $3,582 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| HNRG | Hallador Energy Company | $3,582 | 0.00% | 220 | 29 | 15.2% | $472 | 加仓 |
| KEX | Kirby Corporation | $3,588 | 0.00% | 27 | 3 | 12.5% | $399 | 加仓 |
| — | Blue Ridge Bankshares Inc | $3,604 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $3,617 | 0.00% | 40 | -74 | -64.9% | -$6,691 | 减仓 |
| — | Coya Therapeutics Inc | $3,629 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $3,647 | 0.00% | 274 | -502 | -64.7% | -$6,682 | 减仓 |
| SCL | Stepan Co | $3,649 | 0.00% | 73 | 1 | 1.4% | $50 | 加仓 |
| — | Docebo Inc | $3,651 | 0.00% | 209 | -19 | -8.3% | -$332 | 减仓 |
| TTAM | Titan America SA | $3,655 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $3,656 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Unicycive Therapeutics Inc | $3,665 | 0.00% | 557 | -1 | -0.2% | -$7 | 减仓 |
| — | Leverage Shares 2X Long AVGO Daily ETF | $3,678 | 0.00% | 181 | 181 | — | $3,678 | 新建仓 |
| — | Lufax Holding Ltd | $3,693 | 0.00% | 1,975 | -28 | -1.4% | -$52 | 减仓 |
| CTGO | Contango Silver & Gold Inc | $3,694 | 0.00% | 197 | 23 | 13.2% | $431 | 加仓 |
| UA | Under Armour Inc C | $3,700 | 0.00% | 639 | -124 | -16.3% | -$718 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $3,702 | 0.00% | 48 | -39 | -44.8% | -$3,008 | 减仓 |
| — | Teads Holding Co | $3,707 | 0.00% | 5,628 | 26 | 0.5% | $17 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $3,707 | 0.00% | 46 | 37 | 411.1% | $2,982 | 加仓 |
| — | Invesco NASDAQ Future Gen 200 ETF | $3,708 | 0.00% | 110 | -36 | -24.7% | -$1,214 | 减仓 |
| REZI | Resideo Technologies Inc | $3,708 | 0.00% | 110 | 50 | 83.3% | $1,685 | 加仓 |
| EIPI | FT EnergyIncomePartnersEnhancedIncomeETF | $3,711 | 0.00% | 165 | 154 | 1,400.0% | $3,464 | 加仓 |
| IBTA | Ibotta Inc A | $3,716 | 0.00% | 124 | 8 | 6.9% | $240 | 加仓 |
| JGLO | JP Morgan Global Select Equity ETF | $3,720 | 0.00% | 57 | 9 | 18.8% | $587 | 加仓 |
| — | Olaplex Holdings Inc | $3,727 | 0.00% | 1,836 | -2,878 | -61.1% | -$5,842 | 减仓 |
| CLH | Clean Harbors Inc | $3,727 | 0.00% | 13 | 6 | 85.7% | $1,720 | 加仓 |
| CRUS | Cirrus Logic Inc | $3,760 | 0.00% | 26 | -16 | -38.1% | -$2,314 | 减仓 |
| — | Direxion Daily AAPL Bear 1X ETF | $3,769 | 0.00% | 270 | -30 | -10.0% | -$419 | 减仓 |
| GOOS | Canada Goose Holdings Inc | $3,774 | 0.00% | 344 | -394 | -53.4% | -$4,323 | 减仓 |
| — | Hologic | $3,780 | 0.00% | 50 | 10 | 25.0% | $756 | 加仓 |