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 |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc A | $3,783 | 0.00% | 85 | -200 | -70.2% | -$8,901 | 减仓 |
| ACIC | American Coastal Insurance Corp | $3,791 | 0.00% | 337 | 320 | 1,882.4% | $3,600 | 加仓 |
| RDNT | RadNet Inc | $3,801 | 0.00% | 68 | -2 | -2.9% | -$112 | 减仓 |
| CMS | CMS Energy Corp | $3,801 | 0.00% | 49 | -1 | -2.0% | -$78 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $3,816 | 0.00% | 232 | -6 | -2.5% | -$99 | 减仓 |
| FOX | Fox Corporation B | $3,823 | 0.00% | 72 | -40 | -35.7% | -$2,124 | 减仓 |
| WFG | West Fraser Timber Co Ltd | $3,852 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TECH | Bio Techne Corp | $3,867 | 0.00% | 74 | -10 | -11.9% | -$523 | 减仓 |
| CRC | California Resources Corporation | $3,876 | 0.00% | 56 | -17 | -23.3% | -$1,177 | 减仓 |
| VZLA | Vizsla Silver Corp | $3,891 | 0.00% | 1,179 | 1,178 | 117,800.0% | $3,888 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $3,920 | 0.00% | 41 | 1 | 2.5% | $96 | 加仓 |
| LPX | Louisiana Pacific Corporation | $3,929 | 0.00% | 54 | -5 | -8.5% | -$364 | 减仓 |
| — | Mister Car Wash Inc | $3,966 | 0.00% | 569 | -482 | -45.9% | -$3,360 | 减仓 |
| GPI | Group 1 Automotive Inc | $3,968 | 0.00% | 12 | -2 | -14.3% | -$661 | 减仓 |
| — | Inseego Corp | $3,970 | 0.00% | 357 | -477 | -57.2% | -$5,304 | 减仓 |
| MLTX | MoonLake Immunotherapeutics | $3,970 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| TTI | TETRA Technologies Inc | $3,979 | 0.00% | 467 | 32 | 7.4% | $273 | 加仓 |
| KRNY | Kearny Financial Corp MD | $3,994 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $3,995 | 0.00% | 50 | -10 | -16.7% | -$799 | 减仓 |
| — | CSG Systems Intl Inc | $3,997 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Loop Industries Inc | $4,023 | 0.00% | 2,813 | 0 | 0.0% | — | 不变 |
| PD | PagerDuty Inc | $4,024 | 0.00% | 648 | 71 | 12.3% | $441 | 加仓 |
| PKG | Packaging Corporation of America | $4,032 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BANC | Banc Of California Inc | $4,079 | 0.00% | 232 | -101 | -30.3% | -$1,776 | 减仓 |
| MRCY | Mercury Systems Inc | $4,083 | 0.00% | 56 | 10 | 21.7% | $729 | 加仓 |
| SFD | Smithfield Foods Inc | $4,084 | 0.00% | 146 | 31 | 27.0% | $867 | 加仓 |
| — | Arq Inc | $4,086 | 0.00% | 1,596 | -250 | -13.5% | -$640 | 减仓 |
| WAY | Waystar Holding Corp | $4,099 | 0.00% | 170 | 149 | 709.5% | $3,593 | 加仓 |
| ENIC | Enel Chile SA ADR | $4,109 | 0.00% | 1,043 | 160 | 18.1% | $630 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $4,126 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | ZJK Industrial Co Ltd A | $4,150 | 0.00% | 2,219 | -210 | -8.6% | -$393 | 减仓 |
| — | Global X Conscious Companies ETF | $4,155 | 0.00% | 100 | 4 | 4.2% | $166 | 加仓 |
| ISPY | Proshares S&P 500 High Income ETF | $4,162 | 0.00% | 96 | 12 | 14.3% | $520 | 加仓 |
| — | Immunic Inc | $4,179 | 0.00% | 3,765 | 160 | 4.4% | $178 | 加仓 |
| — | Lifevantage Corporation | $4,195 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corporation | $4,203 | 0.00% | 59 | -11 | -15.7% | -$784 | 减仓 |
| — | Harvard Bioscience Inc | $4,217 | 0.00% | 866 | 866 | — | $4,217 | 新建仓 |
| — | CBAK Energy Technology Inc | $4,219 | 0.00% | 5,101 | 0 | 0.0% | — | 不变 |
| AHCO | AdaptHealth Corp | $4,225 | 0.00% | 355 | 186 | 110.1% | $2,214 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $4,226 | 0.00% | 25 | -2 | -7.4% | -$338 | 减仓 |
| LOB | Live Oak Bancshares Inc | $4,233 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceutical Inc | $4,253 | 0.00% | 203 | 29 | 16.7% | $608 | 加仓 |
| BAX | Baxter International | $4,284 | 0.00% | 255 | -29 | -10.2% | -$487 | 减仓 |
| WRB | W.R. Berkley Corp | $4,308 | 0.00% | 65 | 44 | 209.5% | $2,916 | 加仓 |
| — | Calamos CEF Income & Arbitrage ETF | $4,311 | 0.00% | 153 | 109 | 247.7% | $3,071 | 加仓 |
| BUR | Burford Capital Ltd | $4,312 | 0.00% | 954 | -27 | -2.8% | -$122 | 减仓 |
| FCFS | FirstCash Inc | $4,324 | 0.00% | 23 | -26 | -53.1% | -$4,888 | 减仓 |
| TPB | Turning Point Brands Inc | $4,340 | 0.00% | 50 | 47 | 1,566.7% | $4,080 | 加仓 |
| — | Uranium Royalty Corp | $4,347 | 0.00% | 1,191 | 102 | 9.4% | $372 | 加仓 |
| WASH | Washington Trust Bancorp | $4,350 | 0.00% | 130 | -4 | -3.0% | -$134 | 减仓 |
| KT | KT Corporation ADR | $4,354 | 0.00% | 203 | -1 | -0.5% | -$21 | 减仓 |
| — | GraniteShares 2x Long RDDT Daily ETF | $4,354 | 0.00% | 294 | 192 | 188.2% | $2,843 | 加仓 |
| — | SurgePays Inc | $4,373 | 0.00% | 5,823 | 1,000 | 20.7% | $751 | 加仓 |
| CNH | CNH Industrial NV | $4,378 | 0.00% | 398 | 240 | 151.9% | $2,640 | 加仓 |
| CXT | Crane NXT Co | $4,384 | 0.00% | 108 | 2 | 1.9% | $81 | 加仓 |
| SGU | Star Group LP | $4,384 | 0.00% | 357 | -43 | -10.8% | -$528 | 减仓 |
| VIPS | Vipshop Holdings ADR | $4,386 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp | $4,398 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ONT | Montrose Environmental Group Inc | $4,400 | 0.00% | 201 | 200 | 20,000.0% | $4,378 | 加仓 |
| INR | Infinity Natural Resources A | $4,403 | 0.00% | 250 | 58 | 30.2% | $1,021 | 加仓 |
| NUVB | Nuvation Bio Inc A | $4,410 | 0.00% | 1,028 | 7 | 0.7% | $30 | 加仓 |
| — | Sealed Air Corp | $4,415 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AVUV | Avantis US Small Cap Value ETF | $4,419 | 0.00% | 40 | 31 | 344.4% | $3,425 | 加仓 |
| — | Seer Inc | $4,423 | 0.00% | 2,633 | 238 | 9.9% | $400 | 加仓 |
| MTDR | Matador Resources Co | $4,423 | 0.00% | 70 | -4 | -5.4% | -$253 | 减仓 |
| STE | STERIS PLC | $4,423 | 0.00% | 20 | 10 | 100.0% | $2,212 | 加仓 |
| HYBL | ST Blackstone High Income ETF | $4,427 | 0.00% | 159 | -35 | -18.0% | -$974 | 减仓 |
| FPS | Forgent Power Solutions Inc A | $4,449 | 0.00% | 152 | 152 | — | $4,449 | 新建仓 |
| ONC | BeOne Medicines Ltd ADR | $4,455 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $4,455 | 0.00% | 35 | 1 | 2.9% | $127 | 加仓 |
| EGY | VAALCO Energy Inc | $4,470 | 0.00% | 705 | 297 | 72.8% | $1,883 | 加仓 |
| LAD | Lithia Motors Inc | $4,495 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EVGO | EVgo Inc A | $4,496 | 0.00% | 2,614 | 271 | 11.6% | $466 | 加仓 |
| STLD | Steel Dynamics Inc | $4,500 | 0.00% | 25 | 4 | 19.0% | $720 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $4,514 | 0.00% | 1,286 | 1,220 | 1,848.5% | $4,282 | 加仓 |
| DAR | Darling Ingredients Inc | $4,515 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MYGN | Myriad Genetics Inc | $4,523 | 0.00% | 1,005 | 4 | 0.4% | $18 | 加仓 |
| CNP | CenterPoint Energy Inc | $4,532 | 0.00% | 105 | -31 | -22.8% | -$1,338 | 减仓 |
| — | Dawson Geophysical Company | $4,536 | 0.00% | 1,311 | 1,309 | 65,450.0% | $4,529 | 加仓 |
| GOLF | Acushnet Holdings Corp | $4,581 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $4,596 | 0.00% | 55 | 55 | — | $4,596 | 新建仓 |
| BOC | Boston Omaha Corp A | $4,602 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| EVTL | Vertical Aerospace Ltd | $4,610 | 0.00% | 2,086 | -177 | -7.8% | -$391 | 减仓 |
| CNX | CNX Resources Corp | $4,626 | 0.00% | 120 | 32 | 36.4% | $1,234 | 加仓 |
| MTRN | Materion Corporation | $4,629 | 0.00% | 32 | 2 | 6.7% | $289 | 加仓 |
| KBR | KBR Inc | $4,644 | 0.00% | 126 | 50 | 65.8% | $1,843 | 加仓 |
| PBA | Pembina Pipeline Corporation | $4,655 | 0.00% | 104 | -33 | -24.1% | -$1,477 | 减仓 |
| JAVA | JPMorgan Active Value ETF | $4,664 | 0.00% | 65 | 3 | 4.8% | $215 | 加仓 |
| LRMR | Larimar Therapeutics Inc | $4,671 | 0.00% | 1,038 | 993 | 2,206.7% | $4,468 | 加仓 |
| RLYB | Rallybio Corp | $4,700 | 0.00% | 524 | -3,724 | -87.7% | -$3.34万 | 减仓 |
| PHM | PulteGroup Inc | $4,704 | 0.00% | 40 | -6 | -13.0% | -$706 | 减仓 |
| CNM | Core & Main Inc A | $4,742 | 0.00% | 96 | -27 | -22.0% | -$1,334 | 减仓 |
| CDNL | Cardinal Infrastructure Group Inc A | $4,759 | 0.00% | 120 | -9 | -7.0% | -$357 | 减仓 |
| SON | Sonoco Products Company | $4,760 | 0.00% | 88 | -502 | -85.1% | -$2.72万 | 减仓 |
| — | XTI Aerospace Inc | $4,765 | 0.00% | 2,302 | -104 | -4.3% | -$215 | 减仓 |
| SKM | SK Telecom Co Ltd ADR | $4,774 | 0.00% | 163 | -2 | -1.2% | -$59 | 减仓 |
| CTS | CTS Corp | $4,776 | 0.00% | 100 | 100 | — | $4,776 | 新建仓 |
| FIZZ | National Beverage Corp | $4,778 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SWX | Southwest Gas Holdings Inc | $4,780 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc A | $4,838 | 0.00% | 168 | -8 | -4.5% | -$230 | 减仓 |