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 |
|---|---|---|---|---|---|---|---|---|
| IA | Innovative Solutions and Support Inc | $4,845 | 0.00% | 236 | 210 | 807.7% | $4,311 | 加仓 |
| FOXA | Fox Corporation A | $4,847 | 0.00% | 83 | -9 | -9.8% | -$526 | 减仓 |
| — | Anavex Life Sciences Corp | $4,848 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| NVGS | Navigator Holdings Ltd | $4,852 | 0.00% | 251 | 194 | 340.4% | $3,750 | 加仓 |
| — | Waterdrop Inc ADR | $4,860 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HTO | H2O America | $4,870 | 0.00% | 83 | -1 | -1.2% | -$59 | 减仓 |
| BSAC | Banco Santander Chile ADR | $4,876 | 0.00% | 146 | -110,225 | -99.9% | -$368.12万 | 减仓 |
| IDHQ | Invesco S&P International Developed Qual | $4,881 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Company | $4,890 | 0.00% | 492 | 152 | 44.7% | $1,511 | 加仓 |
| FERG | Ferguson plc | $4,898 | 0.00% | 21 | 2 | 10.5% | $466 | 加仓 |
| — | United Maritime Corp | $4,909 | 0.00% | 2,430 | -123 | -4.8% | -$248 | 减仓 |
| BRBR | BellRing Brands Inc | $4,922 | 0.00% | 305 | 302 | 10,066.7% | $4,874 | 加仓 |
| SIMO | Silicon Motion Technology Corporatio ADR | $4,941 | 0.00% | 44 | -28 | -38.9% | -$3,144 | 减仓 |
| AOSL | Alpha and Omega Semiconductor Limited | $4,986 | 0.00% | 225 | 2 | 0.9% | $44 | 加仓 |
| ES | Eversource Energy | $4,988 | 0.00% | 72 | -17 | -19.1% | -$1,178 | 减仓 |
| — | Soleno Therapeutics Inc | $4,989 | 0.00% | 149 | 66 | 79.5% | $2,210 | 加仓 |
| — | J Jill Inc | $5,008 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily BRKB Bull 2X ETF | $5,009 | 0.00% | 230 | 1 | 0.4% | $22 | 加仓 |
| STN | Stantec Inc | $5,011 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DRS | Leonardo DRS Inc | $5,031 | 0.00% | 113 | -1,249 | -91.7% | -$5.56万 | 减仓 |
| AMC | AMC Entertainment Holdings Inc A | $5,047 | 0.00% | 5,150 | 170 | 3.4% | $167 | 加仓 |
| — | Canton Strategic Holdings Inc | $5,065 | 0.00% | 1,549 | 24 | 1.6% | $78 | 加仓 |
| — | WiMi Hologram Cloud Inc B | $5,105 | 0.00% | 2,659 | -388 | -12.7% | -$745 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $5,107 | 0.00% | 159 | 92 | 137.3% | $2,955 | 加仓 |
| CP | Canadian Pacific Kansas City | $5,113 | 0.00% | 65 | -2 | -3.0% | -$157 | 减仓 |
| CBT | Cabot Corporation | $5,121 | 0.00% | 68 | 1 | 1.5% | $75 | 加仓 |
| ICHR | Ichor Holdings Ltd | $5,127 | 0.00% | 110 | 87 | 378.3% | $4,055 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $5,128 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| PUBM | PubMatic Inc A | $5,153 | 0.00% | 630 | 42 | 7.1% | $344 | 加仓 |
| — | Knightscope Inc A | $5,158 | 0.00% | 1,237 | 1,115 | 913.9% | $4,649 | 加仓 |
| BIRK | Birkenstock Holding PLC | $5,160 | 0.00% | 144 | 82 | 132.3% | $2,938 | 加仓 |
| PCOR | Procore Technologies Inc | $5,187 | 0.00% | 91 | 19 | 26.4% | $1,083 | 加仓 |
| SGHC | Super Group SGHC | $5,206 | 0.00% | 482 | -5,482 | -91.9% | -$5.92万 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $5,220 | 0.00% | 650 | -99 | -13.2% | -$795 | 减仓 |
| JHX | James Hardie Industries plc | $5,227 | 0.00% | 276 | -242 | -46.7% | -$4,583 | 减仓 |
| NUTX | Nutex Health Inc | $5,227 | 0.00% | 55 | 20 | 57.1% | $1,901 | 加仓 |
| — | Alarum Technologies Ltd ADR | $5,257 | 0.00% | 882 | 23 | 2.7% | $137 | 加仓 |
| CWT | California Water Service Group | $5,259 | 0.00% | 116 | -3 | -2.5% | -$136 | 减仓 |
| — | SRX Health Solutions Inc | $5,272 | 0.00% | 40,870 | 40,870 | — | $5,272 | 新建仓 |
| — | Global X HealthTech ETF | $5,289 | 0.00% | 222 | 46 | 26.1% | $1,096 | 加仓 |
| — | Xos Inc | $5,311 | 0.00% | 3,258 | 22 | 0.7% | $36 | 加仓 |
| BWA | BorgWarner Inc | $5,317 | 0.00% | 98 | -9 | -8.4% | -$488 | 减仓 |
| AYI | Acuity Inc | $5,324 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | NRX Pharmaceuticals Inc | $5,325 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GoPro Inc A | $5,335 | 0.00% | 6,928 | 209 | 3.1% | $161 | 加仓 |
| LZ | Legalzoom com Inc | $5,341 | 0.00% | 942 | 62 | 7.0% | $352 | 加仓 |
| FHN | First Horizon Corp | $5,349 | 0.00% | 235 | 2 | 0.9% | $46 | 加仓 |
| SUPV | Grupo Supervielle SA ADR | $5,385 | 0.00% | 571 | -7 | -1.2% | -$66 | 减仓 |
| — | Frontier Nuclear and Minerals Inc | $5,401 | 0.00% | 1,922 | 1,922 | — | $5,401 | 新建仓 |
| PSN | Parsons Corp | $5,471 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Star Equity Holdings Inc | $5,479 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc | $5,480 | 0.00% | 22 | 1 | 4.8% | $249 | 加仓 |
| GROY | Gold Royalty Corp | $5,510 | 0.00% | 1,539 | 1,095 | 246.6% | $3,920 | 加仓 |
| — | Mainz Biomed NV | $5,514 | 0.00% | 11,638 | 11,301 | 3,353.4% | $5,354 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $5,518 | 0.00% | 33 | -4 | -10.8% | -$669 | 减仓 |
| KLIC | Kulicke And Soffa Industries Inc | $5,520 | 0.00% | 84 | 68 | 425.0% | $4,469 | 加仓 |
| — | HUYA Inc ADR | $5,531 | 0.00% | 1,676 | -127 | -7.0% | -$419 | 减仓 |
| SMMT | Summit Therapeutics Inc | $5,536 | 0.00% | 292 | 3 | 1.0% | $57 | 加仓 |
| AIR | AAR Corp | $5,582 | 0.00% | 51 | 9 | 21.4% | $985 | 加仓 |
| NDSN | Nordson Corporation | $5,587 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| STAA | STAAR Surgical Co | $5,591 | 0.00% | 299 | 268 | 864.5% | $5,011 | 加仓 |
| — | Direxion Daily Googl Bear 1X ETF | $5,606 | 0.00% | 769 | -478 | -38.3% | -$3,485 | 减仓 |
| DLB | Dolby Laboratories Inc A | $5,646 | 0.00% | 94 | 4 | 4.4% | $240 | 加仓 |
| SEB | Seaboard Corp | $5,654 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Sol-Gel Technologies Ltd | $5,704 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI Inc | $5,711 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | Beazer Homes USA Inc | $5,714 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| QQQE | Direxion NASDAQ100 Equal Weighted ETF | $5,715 | 0.00% | 58 | 20 | 52.6% | $1,971 | 加仓 |
| — | DRX Daily Magnificent7 Bear1X ETF | $5,734 | 0.00% | 389 | 381 | 4,762.5% | $5,616 | 加仓 |
| CEVA | CEVA Inc | $5,735 | 0.00% | 307 | 102 | 49.8% | $1,905 | 加仓 |
| — | MicroCloud Hologram Inc | $5,775 | 0.00% | 2,817 | 572 | 25.5% | $1,173 | 加仓 |
| ERIE | Erie Indemnity Company A | $5,780 | 0.00% | 23 | 15 | 187.5% | $3,770 | 加仓 |
| LEVI | Levi Strauss & Co A | $5,824 | 0.00% | 315 | -66 | -17.3% | -$1,220 | 减仓 |
| FBT | FT NYSE Arca Biotechnology ETF | $5,824 | 0.00% | 29 | 29 | — | $5,824 | 新建仓 |
| DFH | Dream Finders Homes Inc A | $5,832 | 0.00% | 419 | -101 | -19.4% | -$1,406 | 减仓 |
| FTLS | FT Long/Short Equity ETF | $5,840 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ULCC | Frontier Group Holdings Inc | $5,849 | 0.00% | 1,657 | -24 | -1.4% | -$85 | 减仓 |
| — | Citius Pharmaceuticals Inc | $5,867 | 0.00% | 6,519 | 2,501 | 62.2% | $2,251 | 加仓 |
| BTSG | Brightspring Health Services Inc | $5,880 | 0.00% | 138 | 26 | 23.2% | $1,108 | 加仓 |
| MOV | Movado Group Inc | $5,885 | 0.00% | 241 | -13 | -5.1% | -$317 | 减仓 |
| RUM | Rumble Inc A | $5,906 | 0.00% | 1,158 | -190 | -14.1% | -$969 | 减仓 |
| PFGC | Performance Food Group Co | $5,911 | 0.00% | 69 | -22 | -24.2% | -$1,885 | 减仓 |
| SW | Smurfit WestRock PLC | $5,938 | 0.00% | 149 | -55 | -27.0% | -$2,192 | 减仓 |
| — | ChargePoint Holdings Inc | $5,954 | 0.00% | 1,225 | -46 | -3.6% | -$224 | 减仓 |
| ALLE | Allegion Public Limited Company | $5,957 | 0.00% | 41 | -16 | -28.1% | -$2,325 | 减仓 |
| FTV | Fortive Corp | $5,970 | 0.00% | 108 | -1 | -0.9% | -$55 | 减仓 |
| HAPN | LendingClub Corp | $5,971 | 0.00% | 417 | -13,116 | -96.9% | -$18.78万 | 减仓 |
| SAIC | Science Applications International | $5,980 | 0.00% | 63 | 41 | 186.4% | $3,892 | 加仓 |
| RMNI | Rimini Street Inc | $5,989 | 0.00% | 1,826 | 32 | 1.8% | $105 | 加仓 |
| FLYW | Flywire Corp | $6,006 | 0.00% | 516 | 1 | 0.2% | $12 | 加仓 |
| SYNA | Synaptics Inc | $6,023 | 0.00% | 86 | 3 | 3.6% | $210 | 加仓 |
| HLI | Houlihan Lokey | $6,032 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily Energy Bear 2X ETF | $6,045 | 0.00% | 588 | -590 | -50.1% | -$6,060 | 减仓 |
| FMS | Fresenius Medical Care AG & Co KGaA ADR | $6,046 | 0.00% | 268 | 1 | 0.4% | $23 | 加仓 |
| — | Global X ClimateTech ETF | $6,065 | 0.00% | 104 | 3 | 3.0% | $175 | 加仓 |
| NI | NiSource Inc | $6,066 | 0.00% | 130 | 75 | 136.4% | $3,500 | 加仓 |
| — | Guardforce AI Co Limited | $6,070 | 0.00% | 13,536 | 557 | 4.3% | $250 | 加仓 |
| — | Sangamo Therapeutics Inc | $6,080 | 0.00% | 24,626 | 85 | 0.3% | $21 | 加仓 |
| MSM | MSC Industrial Direct Co Inc A | $6,090 | 0.00% | 66 | -21 | -24.1% | -$1,938 | 减仓 |
| FND | Floor & Decor Holdings Inc A | $6,096 | 0.00% | 120 | -38 | -24.1% | -$1,930 | 减仓 |