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 |
|---|---|---|---|---|---|---|---|---|
| — | Taseko Mines Limited | $7,798 | 0.00% | 1,209 | 986 | 442.2% | $6,360 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $7,819 | 0.00% | 361 | 40 | 12.5% | $866 | 加仓 |
| EXTR | Extreme Networks Inc | $7,827 | 0.00% | 519 | 65 | 14.3% | $980 | 加仓 |
| KC | Kingsoft Cloud Holdings Limited ADR | $7,882 | 0.00% | 590 | -27 | -4.4% | -$361 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $7,919 | 0.00% | 48 | -2 | -4.0% | -$330 | 减仓 |
| XPEL | Xpel Inc | $7,923 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CAI | Caris Life Sciences Inc | $7,939 | 0.00% | 444 | -2 | -0.4% | -$36 | 减仓 |
| — | PSQ Holdings Inc A | $7,957 | 0.00% | 15,013 | 3,302 | 28.2% | $1,750 | 加仓 |
| YELP | Yelp | $7,966 | 0.00% | 322 | 6 | 1.9% | $148 | 加仓 |
| — | Surf Air Mobility Inc | $7,978 | 0.00% | 6,937 | 6,262 | 927.7% | $7,202 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $8,006 | 0.00% | 39 | -43 | -52.4% | -$8,827 | 减仓 |
| DCH | Dauch Corporation | $8,006 | 0.00% | 1,350 | -550 | -28.9% | -$3,262 | 减仓 |
| AXIAY | Axia Energia ADR | $8,020 | 0.00% | 711 | 6 | 0.9% | $68 | 加仓 |
| FIS | Fidelity National Information Inc | $8,022 | 0.00% | 171 | 1 | 0.6% | $47 | 加仓 |
| PLNT | Planet Fitness Inc A | $8,033 | 0.00% | 108 | 7 | 6.9% | $521 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $8,036 | 0.00% | 61 | 9 | 17.3% | $1,186 | 加仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $8,037 | 0.00% | 79 | 1 | 1.3% | $102 | 加仓 |
| PTEN | Patterson UTI Energy Inc | $8,047 | 0.00% | 743 | 654 | 734.8% | $7,083 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $8,058 | 0.00% | 342 | -747 | -68.6% | -$1.76万 | 减仓 |
| BTE | Baytex Energy Corp | $8,059 | 0.00% | 1,803 | 1,028 | 132.6% | $4,595 | 加仓 |
| MGNI | Magnite Inc | $8,067 | 0.00% | 679 | -166 | -19.6% | -$1,972 | 减仓 |
| OTEX | Open Text Corp | $8,073 | 0.00% | 363 | -8 | -2.2% | -$178 | 减仓 |
| DFIN | Donnelley Financial Solutions Inc | $8,108 | 0.00% | 172 | 2 | 1.2% | $94 | 加仓 |
| ICL | ICL Group Ltd | $8,122 | 0.00% | 1,568 | 22 | 1.4% | $114 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $8,123 | 0.00% | 84 | 30 | 55.6% | $2,901 | 加仓 |
| DEC | Diversified Energy Co PLC | $8,144 | 0.00% | 467 | 461 | 7,683.3% | $8,039 | 加仓 |
| — | Direxion Daily Robo & A.I Bull 2X ETF | $8,168 | 0.00% | 394 | -109 | -21.7% | -$2,260 | 减仓 |
| LAUR | Laureate Education Inc A | $8,187 | 0.00% | 235 | -6 | -2.5% | -$209 | 减仓 |
| WCC | WESCO International Inc | $8,209 | 0.00% | 30 | -1 | -3.2% | -$274 | 减仓 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $8,214 | 0.00% | 66 | 2 | 3.1% | $249 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $8,218 | 0.00% | 52 | -30 | -36.6% | -$4,741 | 减仓 |
| — | MultiSensor AI Holdings Inc | $8,230 | 0.00% | 35,614 | 35,614 | — | $8,230 | 新建仓 |
| VAC | Marriott Vacations Worldwide | $8,270 | 0.00% | 127 | -58 | -31.4% | -$3,777 | 减仓 |
| — | VanEck ChiNext ETF | $8,272 | 0.00% | 182 | -12 | -6.2% | -$545 | 减仓 |
| HBAN | Huntington Bancshares Inc | $8,310 | 0.00% | 531 | 263 | 98.1% | $4,116 | 加仓 |
| GRNT | Granite Ridge Resources Inc | $8,312 | 0.00% | 1,416 | 1,208 | 580.8% | $7,091 | 加仓 |
| — | TRex 2X Long SMR Daily Target ETF | $8,347 | 0.00% | 20,070 | 20,070 | — | $8,347 | 新建仓 |
| — | MIND Technology Inc | $8,350 | 0.00% | 1,000 | -60 | -5.7% | -$501 | 减仓 |
| — | Direxion Daily AVGO Bear 1X ETF | $8,354 | 0.00% | 815 | 815 | — | $8,354 | 新建仓 |
| AME | AMETEK Inc | $8,360 | 0.00% | 39 | -12 | -23.5% | -$2,572 | 减仓 |
| LMB | Limbach Holdings Inc | $8,429 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CACC | Credit Acceptance Corp | $8,437 | 0.00% | 20 | 20 | — | $8,437 | 新建仓 |
| WRBY | Warby Parker Inc A | $8,470 | 0.00% | 402 | 208 | 107.2% | $4,382 | 加仓 |
| GPN | Global Payments Inc | $8,480 | 0.00% | 126 | -37 | -22.7% | -$2,490 | 减仓 |
| — | GraniteShares 2x Short TSLA Daily ETF | $8,488 | 0.00% | 813 | -304 | -27.2% | -$3,174 | 减仓 |
| CSIQ | Canadian Solar Inc | $8,504 | 0.00% | 614 | -185 | -23.2% | -$2,562 | 减仓 |
| REPL | Replimune Group Inc | $8,507 | 0.00% | 1,112 | 99 | 9.8% | $757 | 加仓 |
| IFF | International Flavors & Fragrances | $8,561 | 0.00% | 118 | -45 | -27.6% | -$3,265 | 减仓 |
| BHC | Bausch Health Co Inc | $8,564 | 0.00% | 1,586 | 11 | 0.7% | $59 | 加仓 |
| CGAU | Centerra Gold Inc | $8,575 | 0.00% | 482 | 43 | 9.8% | $765 | 加仓 |
| FNB | FNB Corp | $8,594 | 0.00% | 514 | 1 | 0.2% | $17 | 加仓 |
| MGRC | McGrath RentCorp | $8,602 | 0.00% | 78 | 1 | 1.3% | $110 | 加仓 |
| CAR | Avis Budget Group Inc | $8,605 | 0.00% | 59 | -1 | -1.7% | -$146 | 减仓 |
| LRN | Stride Inc | $8,641 | 0.00% | 98 | -50 | -33.8% | -$4,409 | 减仓 |
| — | Seabridge Gold Inc | $8,644 | 0.00% | 305 | -2 | -0.7% | -$57 | 减仓 |
| CCS | Century Communities Inc | $8,664 | 0.00% | 151 | 3 | 2.0% | $172 | 加仓 |
| WBTN | Webtoon Entertainment Inc | $8,675 | 0.00% | 944 | 103 | 12.2% | $947 | 加仓 |
| GENI | Genius Sports Group Ltd | $8,683 | 0.00% | 1,960 | 297 | 17.9% | $1,316 | 加仓 |
| — | GraniteShares 2x Long BABA Daily ETF | $8,687 | 0.00% | 352 | 20 | 6.0% | $494 | 加仓 |
| — | Intellicheck Inc | $8,717 | 0.00% | 1,247 | 200 | 19.1% | $1,398 | 加仓 |
| — | VirTra Inc | $8,733 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 Holdings Inc | $8,751 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SID | Companhia Siderurgica Nacional SA ADR | $8,780 | 0.00% | 7,081 | 141 | 2.0% | $175 | 加仓 |
| SPXC | SPX Technologies Inc | $8,797 | 0.00% | 44 | 10 | 29.4% | $1,999 | 加仓 |
| — | Ocean Power Technologies | $8,803 | 0.00% | 25,151 | 8,356 | 49.8% | $2,925 | 加仓 |
| IPI | Intrepid Potash Inc | $8,811 | 0.00% | 206 | -16 | -7.2% | -$684 | 减仓 |
| HRMY | Harmony Biosciences HD | $8,879 | 0.00% | 317 | 111 | 53.9% | $3,109 | 加仓 |
| CLVT | Clarivate PLC | $8,979 | 0.00% | 3,549 | 10 | 0.3% | $25 | 加仓 |
| CBOE | Cboe Global Markets | $8,994 | 0.00% | 32 | 1 | 3.2% | $281 | 加仓 |
| TREX | Trex Company Inc | $8,996 | 0.00% | 247 | -1 | -0.4% | -$36 | 减仓 |
| PRLD | Prelude Therapeutics Incorporated | $9,032 | 0.00% | 2,641 | -100 | -3.6% | -$342 | 减仓 |
| YEXT | Yext Inc | $9,070 | 0.00% | 2,362 | 374 | 18.8% | $1,436 | 加仓 |
| NTRS | Northern Trust Corp | $9,072 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OLN | Olin Corporation | $9,097 | 0.00% | 306 | -72 | -19.0% | -$2,140 | 减仓 |
| ALRM | Alarm.Com Holdings Inc | $9,113 | 0.00% | 211 | -2 | -0.9% | -$86 | 减仓 |
| DKS | Dick's Sporting Goods Inc A | $9,121 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SIG | Signet Jewelers Ltd | $9,141 | 0.00% | 108 | 64 | 145.5% | $5,417 | 加仓 |
| ENVX | Enovix Corporation | $9,143 | 0.00% | 1,765 | 667 | 60.7% | $3,455 | 加仓 |
| OLED | Universal Display Corp | $9,166 | 0.00% | 100 | -3 | -2.9% | -$275 | 减仓 |
| CDW | CDW Corp | $9,198 | 0.00% | 76 | 14 | 22.6% | $1,694 | 加仓 |
| — | Empresa Distribuidora y Comercializa ADR | $9,246 | 0.00% | 308 | 200 | 185.2% | $6,004 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $9,247 | 0.00% | 2,186 | -1,405 | -39.1% | -$5,943 | 减仓 |
| AVDE | Avantis International Equity ETF | $9,248 | 0.00% | 109 | 95 | 678.6% | $8,060 | 加仓 |
| W | Wayfair Inc A | $9,251 | 0.00% | 123 | -26 | -17.4% | -$1,955 | 减仓 |
| RMR | The RMR Group Inc A | $9,267 | 0.00% | 599 | -547 | -47.7% | -$8,463 | 减仓 |
| — | Euroseas Ltd | $9,292 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | KraneShares KWEB CoveredCallStrategy ETF | $9,303 | 0.00% | 362 | 255 | 238.3% | $6,553 | 加仓 |
| VTS | Vitesse Energy Inc | $9,334 | 0.00% | 514 | 153 | 42.4% | $2,778 | 加仓 |
| FCEL | FuelCell Energy Inc | $9,371 | 0.00% | 1,435 | -34 | -2.3% | -$222 | 减仓 |
| ENVA | Enova International Inc | $9,372 | 0.00% | 69 | 31 | 81.6% | $4,211 | 加仓 |
| TDC | Teradata Corp | $9,381 | 0.00% | 366 | -430 | -54.0% | -$1.10万 | 减仓 |
| — | Inovio Pharmaceuticals Inc | $9,401 | 0.00% | 5,403 | 1,137 | 26.7% | $1,978 | 加仓 |
| CNR | Core Natural Resources Inc | $9,426 | 0.00% | 90 | 3 | 3.4% | $314 | 加仓 |
| HNST | The Honest Company Inc | $9,429 | 0.00% | 3,207 | -240 | -7.0% | -$706 | 减仓 |
| PB | Prosperity Bancshares Inc | $9,472 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| VIK | Viking Holdings Ltd | $9,479 | 0.00% | 129 | -292 | -69.4% | -$2.15万 | 减仓 |
| PSMT | PriceSmart Inc | $9,482 | 0.00% | 63 | 18 | 40.0% | $2,709 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $9,483 | 0.00% | 426 | 91 | 27.2% | $2,026 | 加仓 |
| AEO | American Eagle Outfitters | $9,486 | 0.00% | 568 | -597 | -51.2% | -$9,970 | 减仓 |
| PPLI | IAC Inc | $9,487 | 0.00% | 237 | -29 | -10.9% | -$1,161 | 减仓 |