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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | Expeditors Int'l of Washington Inc | $1.22万 | 0.00% | 85 | 30 | 54.5% | $4,297 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $1.22万 | 0.00% | 164 | -101 | -38.1% | -$7,500 | 减仓 |
| — | WisdomTree Emerging Markets Debt Fund | $1.22万 | 0.00% | 440 | 82 | 22.9% | $2,281 | 加仓 |
| BBWI | Bath & Body Works Inc | $1.22万 | 0.00% | 656 | -18 | -2.7% | -$336 | 减仓 |
| — | Air Lease Corp | $1.23万 | 0.00% | 189 | -300 | -61.3% | -$1.95万 | 减仓 |
| DAC | Danaos Corporation | $1.23万 | 0.00% | 109 | -8 | -6.8% | -$901 | 减仓 |
| KALU | Kaiser Aluminum Corp | $1.23万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $1.24万 | 0.00% | 307 | -249 | -44.8% | -$1.00万 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd ADR | $1.24万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Corporation | $1.25万 | 0.00% | 472 | -17 | -3.5% | -$449 | 减仓 |
| — | LoanDepot Inc A | $1.25万 | 0.00% | 8,824 | 157 | 1.8% | $223 | 加仓 |
| YUMC | Yum China Holding Inc | $1.25万 | 0.00% | 257 | 6 | 2.4% | $293 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1.26万 | 0.00% | 125 | -4 | -3.1% | -$403 | 减仓 |
| — | Global Water Resources Inc | $1.27万 | 0.00% | 1,667 | 783 | 88.6% | $5,943 | 加仓 |
| BL | Blackline Inc | $1.27万 | 0.00% | 342 | -134 | -28.2% | -$4,958 | 减仓 |
| AGNT | eXp World Holdings Inc | $1.27万 | 0.00% | 2,118 | -380 | -15.2% | -$2,276 | 减仓 |
| TXRH | Texas Roadhouse Inc | $1.27万 | 0.00% | 77 | -22 | -22.2% | -$3,633 | 减仓 |
| MLI | Mueller Industries Inc | $1.27万 | 0.00% | 115 | -2 | -1.7% | -$222 | 减仓 |
| KVUE | Kenvue Inc | $1.28万 | 0.00% | 741 | -1,532 | -67.4% | -$2.64万 | 减仓 |
| SHE | ST SPDR MSCI USA Gender Diversity ETF | $1.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPHR | Sphere Entertainment Corp | $1.28万 | 0.00% | 109 | 34 | 45.3% | $3,992 | 加仓 |
| KNTK | Kinetik Holdings Inc | $1.28万 | 0.00% | 265 | -8 | -2.9% | -$387 | 减仓 |
| CTBI | Community Trust Bancorp Inc | $1.29万 | 0.00% | 212 | -58 | -21.5% | -$3,522 | 减仓 |
| ZTO | ZTO Express Cayman Inc ADR | $1.29万 | 0.00% | 512 | 382 | 293.8% | $9,615 | 加仓 |
| CHTR | Charter Communications Inc A | $1.30万 | 0.00% | 60 | -3 | -4.8% | -$648 | 减仓 |
| ZBRA | Zebra Technologies Corp A | $1.30万 | 0.00% | 62 | -81 | -56.6% | -$1.69万 | 减仓 |
| IT | Gartner Inc | $1.30万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RDVI | FT Vest Rising Divi Achievers Target ETF | $1.31万 | 0.00% | 513 | -201 | -28.2% | -$5,135 | 减仓 |
| CMRE | Costamare Inc | $1.31万 | 0.00% | 777 | -187 | -19.4% | -$3,160 | 减仓 |
| CHCO | City Holding Co | $1.31万 | 0.00% | 110 | 6 | 5.8% | $717 | 加仓 |
| ARW | Arrow Electronics Inc | $1.32万 | 0.00% | 92 | -14 | -13.2% | -$2,008 | 减仓 |
| SATL | Satellogic Inc A | $1.33万 | 0.00% | 2,438 | 2,029 | 496.1% | $1.10万 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $1.33万 | 0.00% | 612 | 243 | 65.9% | $5,288 | 加仓 |
| MAMA | Mama's Creations Inc | $1.34万 | 0.00% | 871 | 20 | 2.4% | $307 | 加仓 |
| — | D-MARKET Elektronik Hizmetler ADR | $1.35万 | 0.00% | 5,150 | 63 | 1.2% | $165 | 加仓 |
| BRO | Brown & Brown Inc | $1.36万 | 0.00% | 209 | -14 | -6.3% | -$913 | 减仓 |
| WLY | John Wiley & Sons Inc A | $1.37万 | 0.00% | 359 | 95 | 36.0% | $3,620 | 加仓 |
| NWE | NorthWestern Corporation | $1.37万 | 0.00% | 208 | -64 | -23.5% | -$4,220 | 减仓 |
| CORT | Corcept Therapeutics Inc | $1.37万 | 0.00% | 341 | 166 | 94.9% | $6,692 | 加仓 |
| TRUP | Trupanion Inc | $1.38万 | 0.00% | 540 | 12 | 2.3% | $307 | 加仓 |
| ENTG | Entegris Inc | $1.38万 | 0.00% | 118 | -29 | -19.7% | -$3,400 | 减仓 |
| MTD | Mettler-Toledo International Inc | $1.39万 | 0.00% | 11 | -10 | -47.6% | -$1.26万 | 减仓 |
| — | VanEck Brazil Small-Cap ETF | $1.39万 | 0.00% | 759 | -104 | -12.1% | -$1,903 | 减仓 |
| — | So Young International ADR | $1.39万 | 0.00% | 5,096 | 190 | 3.9% | $519 | 加仓 |
| TUYA | Tuya Inc ADR | $1.41万 | 0.00% | 6,112 | 30 | 0.5% | $69 | 加仓 |
| — | Direxion Daily AMZN Bear 1X ETF | $1.41万 | 0.00% | 1,285 | 1 | 0.1% | $11 | 加仓 |
| KTB | Kontoor Brands Inc | $1.42万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| QTEC | FT Nasdaq100 Technology Sector Index ETF | $1.43万 | 0.00% | 66 | 12 | 22.2% | $2,592 | 加仓 |
| WING | Wingstop Inc | $1.43万 | 0.00% | 92 | -46 | -33.3% | -$7,128 | 减仓 |
| CECO | CECO Environmental Corp | $1.43万 | 0.00% | 240 | -23 | -8.7% | -$1,370 | 减仓 |
| TLN | Talen Energy Corp | $1.44万 | 0.00% | 45 | -173 | -79.4% | -$5.52万 | 减仓 |
| EXEL | Exelixis Inc | $1.44万 | 0.00% | 336 | 19 | 6.0% | $815 | 加仓 |
| WMK | Weis Markets Inc | $1.44万 | 0.00% | 211 | -8 | -3.7% | -$547 | 减仓 |
| AFG | American Financial Group Inc | $1.44万 | 0.00% | 113 | 58 | 105.5% | $7,407 | 加仓 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $1.45万 | 0.00% | 401 | 120 | 42.7% | $4,345 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $1.45万 | 0.00% | 622 | 499 | 405.7% | $1.17万 | 加仓 |
| — | GrowGeneration Corp | $1.46万 | 0.00% | 13,228 | 116 | 0.9% | $128 | 加仓 |
| RLAY | Relay Therapeutics Inc | $1.46万 | 0.00% | 1,464 | 11 | 0.8% | $109 | 加仓 |
| FRHC | Freedom Holding Corp | $1.46万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.47万 | 0.00% | 64 | -32 | -33.3% | -$7,329 | 减仓 |
| SKE | Skeena Resources Limited | $1.47万 | 0.00% | 494 | -116 | -19.0% | -$3,448 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $1.47万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| — | SOLAI Ltd A ADR | $1.47万 | 0.00% | 18,679 | 454 | 2.5% | $357 | 加仓 |
| ATEN | A10 Networks Inc | $1.47万 | 0.00% | 636 | -7 | -1.1% | -$162 | 减仓 |
| — | Graniteshares 2X Long CRWD Daily ETF | $1.47万 | 0.00% | 778 | 634 | 440.3% | $1.20万 | 加仓 |
| MANU | Manchester United A | $1.48万 | 0.00% | 879 | 7 | 0.8% | $118 | 加仓 |
| ASPN | Captivision Inc | $1.48万 | 0.00% | 4,360 | -3,311 | -43.2% | -$1.12万 | 减仓 |
| — | Veritone Inc | $1.48万 | 0.00% | 7,508 | 1,015 | 15.6% | $2,000 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $1.48万 | 0.00% | 108 | -9 | -7.7% | -$1,234 | 减仓 |
| DXC | DXC Technology | $1.50万 | 0.00% | 1,194 | 220 | 22.6% | $2,765 | 加仓 |
| FWONA | Liberty Media Corp-Liberty Formula One A | $1.51万 | 0.00% | 193 | -49 | -20.2% | -$3,826 | 减仓 |
| FLR | Fluor Corp | $1.52万 | 0.00% | 325 | -30 | -8.5% | -$1,399 | 减仓 |
| RIG | Transocean Ltd | $1.52万 | 0.00% | 2,288 | -3,145 | -57.9% | -$2.09万 | 减仓 |
| LXU | LSB Industries Inc | $1.52万 | 0.00% | 1,019 | 900 | 756.3% | $1.34万 | 加仓 |
| — | Weave Communications Inc | $1.52万 | 0.00% | 3,292 | 84 | 2.6% | $388 | 加仓 |
| RF | Regions Financial Corp | $1.53万 | 0.00% | 586 | 25 | 4.5% | $653 | 加仓 |
| LWLG | Lightwave Logic Inc | $1.53万 | 0.00% | 2,180 | 108 | 5.2% | $759 | 加仓 |
| NRGV | Energy Vault Holdings Inc | $1.54万 | 0.00% | 4,659 | -588 | -11.2% | -$1,940 | 减仓 |
| CE | Celanese Corp | $1.54万 | 0.00% | 234 | -284 | -54.8% | -$1.87万 | 减仓 |
| BBAR | Banco BBVA Argentina SA ADR | $1.54万 | 0.00% | 959 | -268 | -21.8% | -$4,304 | 减仓 |
| EMN | Eastman Chemical Co | $1.54万 | 0.00% | 202 | -4 | -1.9% | -$305 | 减仓 |
| CNC | Centene Corp | $1.55万 | 0.00% | 472 | -277 | -37.0% | -$9,069 | 减仓 |
| AER | AerCap Holdings NV | $1.55万 | 0.00% | 113 | -18 | -13.7% | -$2,469 | 减仓 |
| AIRR | FT American Industria lRenaissance ETF | $1.55万 | 0.00% | 140 | 44 | 45.8% | $4,874 | 加仓 |
| SBET | SharpLink Ltd | $1.57万 | 0.00% | 2,428 | 702 | 40.7% | $4,528 | 加仓 |
| — | Direxion Daily MU Bear 1X ETF | $1.57万 | 0.00% | 359 | 359 | — | $1.57万 | 新建仓 |
| SB | Safe Bulkers Inc | $1.57万 | 0.00% | 2,484 | -317 | -11.3% | -$2,007 | 减仓 |
| TIMB | TIM SA/Brazil ADR | $1.57万 | 0.00% | 594 | 12 | 2.1% | $318 | 加仓 |
| BYD | Boyd Gaming Corporation | $1.58万 | 0.00% | 192 | 1 | 0.5% | $82 | 加仓 |
| — | Gogoro Inc | $1.58万 | 0.00% | 4,544 | 541 | 13.5% | $1,883 | 加仓 |
| AIP | Arteris Inc | $1.58万 | 0.00% | 964 | -459 | -32.3% | -$7,546 | 减仓 |
| UTI | Universal Technical Institute Inc | $1.59万 | 0.00% | 441 | -4,987 | -91.9% | -$18.00万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $1.60万 | 0.00% | 172 | -55 | -24.2% | -$5,102 | 减仓 |
| — | TRex 2X LONG GLXY Daily Target ETF | $1.60万 | 0.00% | 3,137 | 3,137 | — | $1.60万 | 新建仓 |
| COMP | Compass Inc A | $1.60万 | 0.00% | 2,194 | 310 | 16.5% | $2,266 | 加仓 |
| FLGT | Fulgent Genetics Inc | $1.61万 | 0.00% | 1,012 | -119 | -10.5% | -$1,892 | 减仓 |
| PFG | Principal Financial Group Inc | $1.61万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| NYT | The New York Times Company A | $1.62万 | 0.00% | 194 | 130 | 203.1% | $1.09万 | 加仓 |
| FLRN | ST SPDR InvestmentGradeFloatingRateETF | $1.64万 | 0.00% | 532 | 38 | 7.7% | $1,170 | 加仓 |
| VLY | Valley National Bancorp | $1.64万 | 0.00% | 1,339 | 30 | 2.3% | $368 | 加仓 |