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 |
|---|---|---|---|---|---|---|---|---|
| FVD | First Trust Value Line Dividend ETF | $9,500 | 0.00% | 202 | 104 | 106.1% | $4,891 | 加仓 |
| — | Leverage Shares 2X Long CRCL Daily ETF | $9,506 | 0.00% | 3,495 | 3,439 | 6,141.1% | $9,354 | 加仓 |
| GHC | Graham Holdings Company B | $9,515 | 0.00% | 9 | 1 | 12.5% | $1,057 | 加仓 |
| TEX | Terex Corp | $9,515 | 0.00% | 161 | 8 | 5.2% | $473 | 加仓 |
| DCO | Ducommun Inc | $9,516 | 0.00% | 78 | 55 | 239.1% | $6,710 | 加仓 |
| QMCO | Quantum Corp | $9,519 | 0.00% | 2,004 | -421 | -17.4% | -$2,000 | 减仓 |
| — | Coffee Holding Co Inc | $9,533 | 0.00% | 2,243 | 0 | 0.0% | — | 不变 |
| KSS | Kohl's Corp | $9,572 | 0.00% | 742 | 255 | 52.4% | $3,290 | 加仓 |
| IART | Integra LifeSciences Holdings Corp | $9,618 | 0.00% | 1,021 | 1,019 | 50,950.0% | $9,599 | 重新持有 |
| SPSC | SPS Commerce Inc | $9,631 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long AAPL Daily ETF | $9,635 | 0.00% | 357 | -81 | -18.5% | -$2,186 | 减仓 |
| MSGK | The Madison Square Garden Sports A | $9,642 | 0.00% | 30 | 8 | 36.4% | $2,571 | 加仓 |
| ATRO | Astronics Corp | $9,676 | 0.00% | 145 | -67 | -31.6% | -$4,471 | 减仓 |
| LWAY | Lifeway Foods Inc | $9,689 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily S&P MSCI Brazil Bull 2X S | $9,711 | 0.00% | 87 | -123 | -58.6% | -$1.37万 | 减仓 |
| OSPN | OneSpan Inc | $9,740 | 0.00% | 925 | 10 | 1.1% | $105 | 加仓 |
| WCN | Waste Connections Inc | $9,746 | 0.00% | 60 | -30 | -33.3% | -$4,873 | 减仓 |
| BIO | Bio-Rad Laboratories A | $9,756 | 0.00% | 35 | -2 | -5.4% | -$557 | 减仓 |
| KEN | Kenon Holdings Ltd | $9,801 | 0.00% | 119 | 2 | 1.7% | $165 | 加仓 |
| — | Leverage Shares 2X Long UNH Daily ETF | $9,813 | 0.00% | 963 | 963 | — | $9,813 | 新建仓 |
| FRPT | Freshpet Inc | $9,846 | 0.00% | 167 | -88 | -34.5% | -$5,188 | 减仓 |
| — | Nano Dimension Ltd ADR | $9,865 | 0.00% | 5,803 | 200 | 3.6% | $340 | 加仓 |
| — | Allbirds Inc A | $9,909 | 0.00% | 3,292 | 36 | 1.1% | $108 | 加仓 |
| — | Swarmer Inc | $9,912 | 0.00% | 210 | 210 | — | $9,912 | 新建仓 |
| CENX | Century Aluminum Company | $9,919 | 0.00% | 169 | 142 | 525.9% | $8,334 | 加仓 |
| GMAB | Genmab A/S ADR | $9,927 | 0.00% | 370 | -1,894 | -83.7% | -$5.08万 | 减仓 |
| BULL | Webull Corporation | $1.00万 | 0.00% | 2,084 | 378 | 22.2% | $1,814 | 加仓 |
| IWMI | NEOS Russell 2000 High Income ETF | $1.00万 | 0.00% | 212 | 212 | — | $1.00万 | 新建仓 |
| TAN | Invesco Solar ETF | $1.01万 | 0.00% | 181 | -372 | -67.3% | -$2.07万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $1.01万 | 0.00% | 133 | 14 | 11.8% | $1,062 | 加仓 |
| — | BTC Digital Ltd | $1.01万 | 0.00% | 9,040 | -159 | -1.7% | -$178 | 减仓 |
| NKTR | Nektar Therapeutics | $1.01万 | 0.00% | 141 | -5 | -3.4% | -$360 | 减仓 |
| PEN | Penumbra Inc | $1.02万 | 0.00% | 31 | -18 | -36.7% | -$5,910 | 减仓 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $1.02万 | 0.00% | 512 | 209 | 69.0% | $4,163 | 加仓 |
| BLND | Blend Labs Inc A | $1.02万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BRZE | Braze Inc | $1.02万 | 0.00% | 434 | 29 | 7.2% | $685 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $1.03万 | 0.00% | 387 | 321 | 486.4% | $8,513 | 加仓 |
| — | American Bitcoin Corp A | $1.03万 | 0.00% | 11,141 | -925 | -7.7% | -$855 | 减仓 |
| GRAL | GRAIL Inc | $1.03万 | 0.00% | 200 | 8 | 4.2% | $413 | 加仓 |
| — | Apellis Pharmaceuticals Inc | $1.03万 | 0.00% | 257 | 120 | 87.6% | $4,828 | 加仓 |
| IWB | iShares Russell 1000 ETF | $1.03万 | 0.00% | 29 | 27 | 1,350.0% | $9,627 | 加仓 |
| TNL | Travel Leisure Co | $1.04万 | 0.00% | 151 | -2 | -1.3% | -$138 | 减仓 |
| PJT | PJT Partners Inc A | $1.05万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc | $1.05万 | 0.00% | 35 | -19 | -35.2% | -$5,716 | 减仓 |
| — | Rani Therapeutics Holdings A | $1.05万 | 0.00% | 14,350 | 562 | 4.1% | $413 | 加仓 |
| LAW | CS Disco Inc | $1.06万 | 0.00% | 2,763 | 4 | 0.1% | $15 | 加仓 |
| NEO | NeoGenomics Inc | $1.06万 | 0.00% | 1,425 | 41 | 3.0% | $304 | 加仓 |
| BWX | SPDR BBG Intl TreasuryBond ETF | $1.06万 | 0.00% | 482 | -179 | -27.1% | -$3,929 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $1.06万 | 0.00% | 1,609 | -408 | -20.2% | -$2,685 | 减仓 |
| LBTYA | Liberty Global Plc A | $1.06万 | 0.00% | 876 | 65 | 8.0% | $786 | 加仓 |
| RVMD | Revolution Medicines Inc | $1.06万 | 0.00% | 109 | -5 | -4.4% | -$486 | 减仓 |
| SPSM | ST SPDR Portfolio S&P 600 Small Cap ETF | $1.07万 | 0.00% | 221 | 36 | 19.5% | $1,740 | 加仓 |
| SMTC | Semtech Corporation | $1.07万 | 0.00% | 139 | 40 | 40.4% | $3,076 | 加仓 |
| — | Westwater Resources Inc | $1.08万 | 0.00% | 16,509 | 1,544 | 10.3% | $1,010 | 加仓 |
| — | Biomea Fusion Inc | $1.08万 | 0.00% | 7,079 | 1 | 0.0% | $2 | 加仓 |
| ROST | Ross Stores Inc | $1.08万 | 0.00% | 50 | 14 | 38.9% | $3,033 | 加仓 |
| — | Direxion Daily LLY Bull 2X ETF | $1.08万 | 0.00% | 561 | 500 | 819.7% | $9,667 | 加仓 |
| USAS | Americas Gold And Silver Corporation | $1.09万 | 0.00% | 2,086 | 1,948 | 1,411.6% | $1.02万 | 加仓 |
| — | Direxion Daily Real Estate Bear 3x ETF | $1.09万 | 0.00% | 436 | 119 | 37.5% | $2,974 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $1.10万 | 0.00% | 241 | -24 | -9.1% | -$1,091 | 减仓 |
| — | GraniteShares 2x Long MSFT Daily ETF | $1.10万 | 0.00% | 722 | 596 | 473.0% | $9,083 | 加仓 |
| MUR | Murphy Oil Corp | $1.10万 | 0.00% | 267 | 13 | 5.1% | $536 | 加仓 |
| XERS | Xeris Pharmaceuticals Inc | $1.11万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp | $1.11万 | 0.00% | 190 | -89 | -31.9% | -$5,184 | 减仓 |
| HUM | Humana Inc | $1.11万 | 0.00% | 64 | 10 | 18.5% | $1,734 | 加仓 |
| BKTI | BK Technologies Corporation | $1.12万 | 0.00% | 150 | 29 | 24.0% | $2,164 | 加仓 |
| LCTX | Lineage Cell Therapeutics Inc | $1.13万 | 0.00% | 7,135 | -325 | -4.4% | -$513 | 减仓 |
| FPX | First Trust US Equity Opportunities ETF | $1.13万 | 0.00% | 71 | 1 | 1.4% | $159 | 加仓 |
| AAP | ADC Therapeutics SA | $1.13万 | 0.00% | 420 | 225 | 115.4% | $6,042 | 加仓 |
| MPLT | MapLight Therapeutics Inc | $1.13万 | 0.00% | 557 | -50 | -8.2% | -$1,017 | 减仓 |
| — | Arbe Robotics Ltd | $1.13万 | 0.00% | 18,580 | -221 | -1.2% | -$135 | 减仓 |
| — | GraniteShares 2x Long AMZN Daily ETF | $1.14万 | 0.00% | 465 | 108 | 30.3% | $2,643 | 加仓 |
| COHU | Cohu Inc | $1.14万 | 0.00% | 372 | 93 | 33.3% | $2,848 | 加仓 |
| GNK | Genco Shipping & Trading Ltd | $1.15万 | 0.00% | 508 | 104 | 25.7% | $2,345 | 加仓 |
| CSW | CSW Industrials Inc | $1.15万 | 0.00% | 44 | -2 | -4.3% | -$521 | 减仓 |
| TDW | Tidewater | $1.15万 | 0.00% | 138 | -77 | -35.8% | -$6,433 | 减仓 |
| SLF | Sun Life Financial Inc | $1.16万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP Inc | $1.16万 | 0.00% | 81 | 80 | 8,000.0% | $1.14万 | 加仓 |
| ESQ | Esquire Financial Holdings Inc | $1.16万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FVRR | Fiverr International Ltd | $1.16万 | 0.00% | 1,159 | -150 | -11.5% | -$1,503 | 减仓 |
| BLDR | Builders FirstSource Inc | $1.17万 | 0.00% | 142 | -2 | -1.4% | -$165 | 减仓 |
| CSGP | CoStar Group Inc | $1.17万 | 0.00% | 290 | -2 | -0.7% | -$81 | 减仓 |
| GT | Goodyear Tire & Rubber Co | $1.17万 | 0.00% | 1,765 | 317 | 21.9% | $2,102 | 加仓 |
| VSEC | VSE Corp | $1.18万 | 0.00% | 64 | 25 | 64.1% | $4,610 | 加仓 |
| WT | WisdomTree Inc | $1.18万 | 0.00% | 811 | 6 | 0.7% | $87 | 加仓 |
| ACI | Albertsons Cos Inc A | $1.18万 | 0.00% | 693 | 14 | 2.1% | $239 | 加仓 |
| CNA | CNA Financial Corp | $1.18万 | 0.00% | 258 | 3 | 1.2% | $138 | 加仓 |
| AJG | Arthur J. Gallagher & Co | $1.19万 | 0.00% | 55 | -26 | -32.1% | -$5,631 | 减仓 |
| — | JPM Flexible Income ETF | $1.19万 | 0.00% | 238 | 238 | — | $1.19万 | 新建仓 |
| MRX | Marex Group PLC | $1.20万 | 0.00% | 269 | -30 | -10.0% | -$1,337 | 减仓 |
| WPP | WPP PLC ADR | $1.20万 | 0.00% | 773 | -44 | -5.4% | -$684 | 减仓 |
| RES | RPC Inc | $1.20万 | 0.00% | 1,698 | -2 | -0.1% | -$14 | 减仓 |
| VRNS | Varonis Systems Inc | $1.20万 | 0.00% | 560 | 25 | 4.7% | $537 | 加仓 |
| BETA | Beta Technologies Inc A | $1.20万 | 0.00% | 818 | 468 | 133.7% | $6,880 | 加仓 |
| FTSL | FT Senior Loan Fund | $1.21万 | 0.00% | 269 | 11 | 4.3% | $493 | 加仓 |
| SJM | JM Smucker Co | $1.21万 | 0.00% | 125 | -5 | -3.8% | -$482 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.21万 | 0.00% | 161 | -125 | -43.7% | -$9,386 | 减仓 |
| MNSO | MINISO Group Holding Limited ADR | $1.21万 | 0.00% | 747 | 25 | 3.5% | $405 | 加仓 |
| CART | Maplebear Inc | $1.21万 | 0.00% | 324 | -98 | -23.2% | -$3,671 | 减仓 |
| DGII | Digi International Inc | $1.21万 | 0.00% | 252 | 3 | 1.2% | $145 | 加仓 |