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 |
|---|---|---|---|---|---|---|---|---|
| — | GraniteShares 2x Long TSLA Daily ETF | $6,098 | 0.00% | 295 | -181 | -38.0% | -$3,741 | 减仓 |
| ANDE | The Andersons Inc | $6,101 | 0.00% | 85 | 1 | 1.2% | $72 | 加仓 |
| — | VivoPower PLC | $6,127 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| SANA | Sana Biotechnology Inc | $6,129 | 0.00% | 2,128 | 490 | 29.9% | $1,411 | 加仓 |
| — | Atai Beckley Inc | $6,153 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| — | Navient Corp | $6,233 | 0.00% | 762 | 93 | 13.9% | $761 | 加仓 |
| BRKR | Bruker Corp | $6,249 | 0.00% | 173 | -32 | -15.6% | -$1,156 | 减仓 |
| MANH | Manhattan Associates Inc | $6,257 | 0.00% | 47 | -2 | -4.1% | -$266 | 减仓 |
| WST | West Pharmaceutical Services Inc | $6,266 | 0.00% | 25 | -805 | -97.0% | -$20.18万 | 减仓 |
| MTN | Vail Resorts Inc | $6,288 | 0.00% | 49 | 10 | 25.6% | $1,283 | 加仓 |
| — | Akebia Therapeutics Inc | $6,309 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| SLDB | Solid Biosciences Inc | $6,314 | 0.00% | 877 | 121 | 16.0% | $871 | 加仓 |
| NXH | Bed Bath & Beyond Inc | $6,315 | 0.00% | 1,361 | -400 | -22.7% | -$1,856 | 减仓 |
| XIFR | XPLR Infrastructure LP | $6,330 | 0.00% | 596 | -138 | -18.8% | -$1,466 | 减仓 |
| — | Voyager Therapeutics Inc | $6,338 | 0.00% | 1,642 | 240 | 17.1% | $926 | 加仓 |
| — | ON24 Inc | $6,350 | 0.00% | 784 | -31 | -3.8% | -$251 | 减仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $6,366 | 0.00% | 4,081 | 1,063 | 35.2% | $1,658 | 加仓 |
| VMI | Valmont Industries Inc | $6,393 | 0.00% | 16 | 16 | — | $6,393 | 新建仓 |
| REYN | Reynolds Consumer Products Inc | $6,396 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| PUK | Prudential PLC ADR | $6,397 | 0.00% | 225 | -304 | -57.5% | -$8,643 | 减仓 |
| FIVE | Five Below Inc | $6,397 | 0.00% | 28 | -18 | -39.1% | -$4,112 | 减仓 |
| RNG | RingCentral Inc A | $6,397 | 0.00% | 172 | -75 | -30.4% | -$2,789 | 减仓 |
| CHEF | The Chefs' Warehouse Inc | $6,421 | 0.00% | 108 | -8 | -6.9% | -$476 | 减仓 |
| — | Gemini Space Station Inc A | $6,436 | 0.00% | 1,456 | -8,474 | -85.3% | -$3.75万 | 减仓 |
| RIGL | Rigel Pharmaceuticals Inc | $6,436 | 0.00% | 238 | 140 | 142.9% | $3,786 | 加仓 |
| ZION | Zions Bancorporation | $6,453 | 0.00% | 112 | 22 | 24.4% | $1,268 | 加仓 |
| AON | AON Plc | $6,456 | 0.00% | 20 | -12 | -37.5% | -$3,874 | 减仓 |
| FHI | Federated Hermes Inc B | $6,465 | 0.00% | 114 | 22 | 23.9% | $1,248 | 加仓 |
| HLIO | Helios Technologies Inc | $6,471 | 0.00% | 100 | -110 | -52.4% | -$7,118 | 减仓 |
| WD | Walker & Dunlop Inc | $6,479 | 0.00% | 146 | 20 | 15.9% | $888 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $6,489 | 0.00% | 206 | -1 | -0.5% | -$32 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $6,491 | 0.00% | 263 | 253 | 2,530.0% | $6,244 | 加仓 |
| — | Domo Inc B | $6,521 | 0.00% | 2,131 | 94 | 4.6% | $288 | 加仓 |
| XP | XP Inc A | $6,531 | 0.00% | 343 | -43 | -11.1% | -$819 | 减仓 |
| GCT | Gigacloud Technology Inc A | $6,535 | 0.00% | 144 | -238 | -62.3% | -$1.08万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $6,557 | 0.00% | 81 | -14 | -14.7% | -$1,133 | 减仓 |
| DMC | Fresh Del Monte Produce Inc | $6,562 | 0.00% | 163 | -13 | -7.4% | -$523 | 减仓 |
| — | Microbot Medical Inc | $6,582 | 0.00% | 2,731 | 100 | 3.8% | $241 | 加仓 |
| SWBI | Smith & Wesson Brands Inc | $6,592 | 0.00% | 460 | -10 | -2.1% | -$143 | 减仓 |
| VNT | Vontier Corporation | $6,597 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | Hyperion DeFi Inc | $6,603 | 0.00% | 1,914 | -111 | -5.5% | -$383 | 减仓 |
| NOV | NOV Inc | $6,640 | 0.00% | 353 | 87 | 32.7% | $1,636 | 加仓 |
| KRT | Karat Packaging Inc | $6,701 | 0.00% | 240 | 220 | 1,100.0% | $6,143 | 加仓 |
| ELF | e.l.f. Beauty Inc | $6,728 | 0.00% | 111 | -118 | -51.5% | -$7,152 | 减仓 |
| CGON | Cg Oncology Inc | $6,768 | 0.00% | 100 | 49 | 96.1% | $3,316 | 加仓 |
| RLX | RLX Technology Inc ADR | $6,783 | 0.00% | 3,083 | 1,603 | 108.3% | $3,527 | 加仓 |
| MAT | Mattel Inc | $6,786 | 0.00% | 467 | -421 | -47.4% | -$6,118 | 减仓 |
| — | Aduro Clean Technologies Inc | $6,819 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | FutureFuel Corp | $6,861 | 0.00% | 1,782 | 111 | 6.6% | $427 | 加仓 |
| BALL | Ball Corp | $6,916 | 0.00% | 117 | 1 | 0.9% | $59 | 加仓 |
| OC | Owens Corning | $6,926 | 0.00% | 64 | 11 | 20.8% | $1,190 | 加仓 |
| RGEN | Repligen Corporation | $6,951 | 0.00% | 59 | -14 | -19.2% | -$1,649 | 减仓 |
| XRAY | DENTSPLY SIRONA Inc | $6,960 | 0.00% | 600 | 44 | 7.9% | $510 | 加仓 |
| VITL | Vital Farms Inc | $6,989 | 0.00% | 495 | 217 | 78.1% | $3,064 | 加仓 |
| SRCE | 1st Source Corp | $6,990 | 0.00% | 101 | -18 | -15.1% | -$1,246 | 减仓 |
| PFSI | PennyMac Financial Services Inc | $6,992 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VRDN | Viridian Therapeutics Inc | $7,002 | 0.00% | 358 | 247 | 222.5% | $4,831 | 加仓 |
| CHDN | Churchill Downs Incorporated | $7,007 | 0.00% | 78 | 2 | 2.6% | $180 | 加仓 |
| — | Brand Engagement Network Inc | $7,012 | 0.00% | 185 | 47 | 34.1% | $1,781 | 加仓 |
| PVH | PVH Corp | $7,046 | 0.00% | 101 | -15 | -12.9% | -$1,046 | 减仓 |
| BORR | Borr Drilling Limited | $7,051 | 0.00% | 1,222 | 20 | 1.7% | $115 | 加仓 |
| DNLI | Denali Therapeutics Inc | $7,066 | 0.00% | 368 | -854 | -69.9% | -$1.64万 | 减仓 |
| HWKN | Hawkins Inc | $7,066 | 0.00% | 46 | 17 | 58.6% | $2,611 | 加仓 |
| JEF | Jefferies Financial Group | $7,098 | 0.00% | 172 | 145 | 537.0% | $5,984 | 加仓 |
| LOGI | Logitech International SA | $7,107 | 0.00% | 78 | 12 | 18.2% | $1,093 | 加仓 |
| HOS | Helix Energy Solutions Group Inc | $7,111 | 0.00% | 719 | 3 | 0.4% | $30 | 加仓 |
| HTZ | Hertz Global Holdings Inc | $7,150 | 0.00% | 1,551 | -1,097 | -41.4% | -$5,057 | 减仓 |
| — | Global X AgTech & Food ETF | $7,161 | 0.00% | 207 | 110 | 113.4% | $3,805 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $7,172 | 0.00% | 49 | 12 | 32.4% | $1,756 | 加仓 |
| BKV | BKV Corporation | $7,187 | 0.00% | 252 | 252 | — | $7,187 | 新建仓 |
| IR | Ingersoll Rand Inc | $7,211 | 0.00% | 90 | 59 | 190.3% | $4,727 | 加仓 |
| TRIP | TripAdvisor Inc A | $7,249 | 0.00% | 680 | -4 | -0.6% | -$43 | 减仓 |
| SANM | Sanmina Corp | $7,260 | 0.00% | 56 | -2 | -3.4% | -$259 | 减仓 |
| EDIT | Editas Medicine Inc | $7,264 | 0.00% | 2,941 | -2,418 | -45.1% | -$5,972 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $7,378 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | Global X E-commerce ETF | $7,387 | 0.00% | 276 | 3 | 1.1% | $80 | 加仓 |
| BEKE | KE Holdings Inc ADR | $7,395 | 0.00% | 494 | -199 | -28.7% | -$2,979 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB ADR | $7,395 | 0.00% | 22 | 2 | 10.0% | $672 | 加仓 |
| PLAB | Photronics Inc | $7,435 | 0.00% | 184 | 26 | 16.5% | $1,051 | 加仓 |
| — | Atara Biotherapeutics | $7,445 | 0.00% | 1,574 | 170 | 12.1% | $804 | 加仓 |
| EG | Everest Group Ltd | $7,465 | 0.00% | 23 | 14 | 155.6% | $4,544 | 加仓 |
| — | Microvision Inc | $7,469 | 0.00% | 11,649 | 1,649 | 16.5% | $1,057 | 加仓 |
| — | Global X Millennial Consumer ETF | $7,479 | 0.00% | 184 | 1 | 0.5% | $41 | 加仓 |
| PKX | POSCO ADR | $7,487 | 0.00% | 128 | -3 | -2.3% | -$175 | 减仓 |
| CVSA | Covista Inc | $7,491 | 0.00% | 65 | -12 | -15.6% | -$1,383 | 减仓 |
| — | Ceragon Networks Ltd | $7,517 | 0.00% | 3,480 | -1,750 | -33.5% | -$3,780 | 减仓 |
| INTA | Intapp Inc | $7,527 | 0.00% | 293 | 35 | 13.6% | $899 | 加仓 |
| RJF | Raymond James Financial Inc | $7,529 | 0.00% | 52 | -21 | -28.8% | -$3,041 | 减仓 |
| BSBR | Banco Santander Brasil SA ADR | $7,531 | 0.00% | 1,270 | 7 | 0.6% | $42 | 加仓 |
| NMIH | NMI Holdings Inc | $7,540 | 0.00% | 201 | -200 | -49.9% | -$7,502 | 减仓 |
| — | Kennedy Wilson Holdings Inc | $7,563 | 0.00% | 699 | 32 | 4.8% | $346 | 加仓 |
| ZVRA | Zevra Therapeutics Inc | $7,568 | 0.00% | 812 | 810 | 40,500.0% | $7,549 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $7,620 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PUMP | ProPetro Holding Corp | $7,637 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $7,646 | 0.00% | 116 | -102 | -46.8% | -$6,723 | 减仓 |
| IGIC | International Genera | $7,679 | 0.00% | 317 | 33 | 11.6% | $799 | 加仓 |
| FDN | First Trust Dow Jones Internet Index ETF | $7,723 | 0.00% | 33 | 1 | 3.1% | $234 | 加仓 |
| AMRC | Ameresco Inc A | $7,752 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CMRC | Commerce.com Inc | $7,756 | 0.00% | 2,905 | 138 | 5.0% | $368 | 加仓 |
| — | Soluna Holdings Inc | $7,794 | 0.00% | 11,027 | 2,039 | 22.7% | $1,441 | 加仓 |