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 |
|---|---|---|---|---|---|---|---|---|
| MC | Moelis & Co A | $1.66万 | 0.00% | 291 | 62 | 27.1% | $3,534 | 加仓 |
| CROX | Crocs Inc | $1.66万 | 0.00% | 200 | -157 | -44.0% | -$1.30万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $1.66万 | 0.00% | 1,968 | -686 | -25.8% | -$5,797 | 减仓 |
| CLNE | Clean Energy Fuels Corp | $1.66万 | 0.00% | 6,713 | -217 | -3.1% | -$538 | 减仓 |
| IGIB | iShares 5-10Y Corporate Bond ETF | $1.67万 | 0.00% | 313 | -57 | -15.4% | -$3,034 | 减仓 |
| TAL | TAL Education Group ADR | $1.67万 | 0.00% | 1,466 | -535 | -26.7% | -$6,083 | 减仓 |
| WMG | Warner Music Group Corp | $1.67万 | 0.00% | 653 | 2 | 0.3% | $51 | 加仓 |
| AEHR | Aehr Test Systems | $1.67万 | 0.00% | 450 | -179 | -28.5% | -$6,637 | 减仓 |
| SAIL | Sailpoint Inc | $1.67万 | 0.00% | 1,265 | 300 | 31.1% | $3,972 | 加仓 |
| ESTC | Elastic NV | $1.68万 | 0.00% | 336 | -43 | -11.3% | -$2,150 | 减仓 |
| HNGE | Hinge Health Inc A | $1.68万 | 0.00% | 436 | -65 | -13.0% | -$2,506 | 减仓 |
| VCTR | Victory Capital Holdings Inc A | $1.68万 | 0.00% | 257 | 4 | 1.6% | $262 | 加仓 |
| SLAB | Silicon Laboratories Inc | $1.69万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $1.69万 | 0.00% | 243 | 21 | 9.5% | $1,458 | 加仓 |
| — | Direxion Daily S&P Biotech Bear 3X ETF | $1.69万 | 0.00% | 1,038 | 192 | 22.7% | $3,130 | 加仓 |
| SPIP | ST SPDR PF TIPS ETF | $1.70万 | 0.00% | 652 | 2 | 0.3% | $52 | 加仓 |
| HCC | Warrior Met Coal Inc | $1.70万 | 0.00% | 183 | 81 | 79.4% | $7,545 | 加仓 |
| ASLE | AerSale Corp | $1.70万 | 0.00% | 2,741 | -2,083 | -43.2% | -$1.30万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $1.71万 | 0.00% | 618 | -615 | -49.9% | -$1.70万 | 减仓 |
| STC | Stewart Information Services Corp | $1.71万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| HEZU | iShares Currency Hedged MSCI Eurozon ETF | $1.72万 | 0.00% | 393 | 86 | 28.0% | $3,758 | 加仓 |
| CR | Crane Company | $1.73万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BBHY | JPM BetaBuilders USD HighYield Bond ETF | $1.73万 | 0.00% | 377 | -340 | -47.4% | -$1.56万 | 减仓 |
| TGLS | Tecnoglass Inc | $1.73万 | 0.00% | 388 | -20 | -4.9% | -$891 | 减仓 |
| JOYY | JOYY Inc ADR | $1.73万 | 0.00% | 297 | -170 | -36.4% | -$9,926 | 减仓 |
| — | Direxion Daily MSFT Bear 1X ETF | $1.73万 | 0.00% | 1,177 | -5,948 | -83.5% | -$8.77万 | 减仓 |
| RYAN | Ryan Specialty | $1.74万 | 0.00% | 515 | -63 | -10.9% | -$2,126 | 减仓 |
| GERN | Geron Corp | $1.74万 | 0.00% | 11,711 | 5 | 0.0% | $7 | 加仓 |
| — | TRex 2X Long CRWV Daily Target ETF | $1.75万 | 0.00% | 3,943 | 3,943 | — | $1.75万 | 新建仓 |
| BAR | GraniteShares Gold Trust ETF | $1.75万 | 0.00% | 380 | 68 | 21.8% | $3,137 | 加仓 |
| URG | Ur Energy Inc | $1.76万 | 0.00% | 11,785 | 6,234 | 112.3% | $9,289 | 加仓 |
| — | TopBuild Corp | $1.76万 | 0.00% | 50 | -5 | -9.1% | -$1,756 | 减仓 |
| — | Leverage Shares 2X Long CRWV Daily ETF | $1.76万 | 0.00% | 7,419 | 7,419 | — | $1.76万 | 新建仓 |
| CVI | CVR Energy Inc | $1.77万 | 0.00% | 525 | -15 | -2.8% | -$505 | 减仓 |
| EAT | Brinker International Inc | $1.77万 | 0.00% | 124 | -45 | -26.6% | -$6,424 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1.77万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH Inc | $1.78万 | 0.00% | 69 | -133 | -65.8% | -$3.44万 | 减仓 |
| MKSI | MKS Inc | $1.79万 | 0.00% | 78 | 56 | 254.5% | $1.29万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $1.80万 | 0.00% | 353 | -39 | -9.9% | -$1,991 | 减仓 |
| NOBL | ProShares SP500 Dividend Aristocrats ETF | $1.80万 | 0.00% | 170 | 4 | 2.4% | $424 | 加仓 |
| TENB | Tenable Holdings Inc | $1.81万 | 0.00% | 1,073 | 80 | 8.1% | $1,353 | 加仓 |
| PBI | Pitney Bowes Inc | $1.82万 | 0.00% | 1,643 | -1 | -0.1% | -$11 | 减仓 |
| RGA | Reinsurance Group of America Incorporate | $1.82万 | 0.00% | 89 | 8 | 9.9% | $1,633 | 加仓 |
| — | Vuzix Corp | $1.82万 | 0.00% | 7,869 | 428 | 5.8% | $989 | 加仓 |
| NG | Novagold Resources Inc | $1.82万 | 0.00% | 2,031 | 1,426 | 235.7% | $1.28万 | 加仓 |
| HYZD | WisdomTreeInterestRateHedgedHighYBF | $1.82万 | 0.00% | 829 | 30 | 3.8% | $660 | 加仓 |
| QLYS | Qualys | $1.83万 | 0.00% | 208 | -146 | -41.2% | -$1.28万 | 减仓 |
| — | Edesa Biotech Inc | $1.83万 | 0.00% | 3,502 | 3,502 | — | $1.83万 | 新建仓 |
| TU | Telus Corp | $1.84万 | 0.00% | 1,437 | -53 | -3.6% | -$680 | 减仓 |
| INDI | indie Semiconductor Inc A | $1.84万 | 0.00% | 5,726 | 2,005 | 53.9% | $6,456 | 加仓 |
| — | Weyco Group Inc | $1.85万 | 0.00% | 577 | -43 | -6.9% | -$1,378 | 减仓 |
| — | Aemetis Inc | $1.85万 | 0.00% | 5,798 | 109 | 1.9% | $348 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1.85万 | 0.00% | 56 | -91 | -61.9% | -$3.01万 | 减仓 |
| — | FT India NIFTY 50 Equal Weight ETF | $1.85万 | 0.00% | 360 | 114 | 46.3% | $5,871 | 加仓 |
| LPTH | LightPath Technologies Inc A | $1.86万 | 0.00% | 1,855 | 1,854 | 185,400.0% | $1.86万 | 加仓 |
| GATX | GATX Corp | $1.86万 | 0.00% | 109 | -1 | -0.9% | -$171 | 减仓 |
| WWD | Woodward Inc | $1.86万 | 0.00% | 52 | 41 | 372.7% | $1.47万 | 加仓 |
| PTC | PTC | $1.87万 | 0.00% | 131 | 6 | 4.8% | $855 | 加仓 |
| — | Braskem SA A ADR | $1.87万 | 0.00% | 5,112 | -100 | -1.9% | -$366 | 减仓 |
| — | Catalyst Pharmaceutical Inc | $1.87万 | 0.00% | 756 | 27 | 3.7% | $669 | 加仓 |
| GMED | Globus Medical A | $1.89万 | 0.00% | 219 | -118 | -35.0% | -$1.02万 | 减仓 |
| MUX | McEwen Inc | $1.89万 | 0.00% | 926 | 482 | 108.6% | $9,842 | 加仓 |
| GOLD | Gold.com Inc | $1.90万 | 0.00% | 473 | 411 | 662.9% | $1.65万 | 加仓 |
| AEE | Ameren Corp | $1.90万 | 0.00% | 173 | 100 | 137.0% | $1.10万 | 加仓 |
| BTDR | Bitdeer Technologies Group A | $1.92万 | 0.00% | 2,214 | -389 | -14.9% | -$3,365 | 减仓 |
| RDVY | FT Rising Dividend Achievers ETF | $1.92万 | 0.00% | 281 | 2 | 0.7% | $137 | 加仓 |
| CRH | CRH PLC | $1.92万 | 0.00% | 183 | 41 | 28.9% | $4,310 | 加仓 |
| AGCO | AGCO Corp | $1.94万 | 0.00% | 167 | 99 | 145.6% | $1.15万 | 加仓 |
| WTI | W&T Offshore Inc | $1.94万 | 0.00% | 5,691 | 3,597 | 171.8% | $1.23万 | 加仓 |
| ALL | Allstate Corp | $1.95万 | 0.00% | 94 | 77 | 452.9% | $1.60万 | 加仓 |
| — | Proshares Ultrapro Shrt Dow30 ETF | $1.95万 | 0.00% | 554 | 66 | 13.5% | $2,324 | 加仓 |
| SGML | Sigma Lithium Corp | $1.95万 | 0.00% | 1,584 | -1,353 | -46.1% | -$1.67万 | 减仓 |
| — | BTCS | $1.96万 | 0.00% | 14,107 | 205 | 1.5% | $285 | 加仓 |
| — | Terns Pharmaceuticals Inc | $1.96万 | 0.00% | 372 | 170 | 84.2% | $8,962 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro Norte ADR | $1.96万 | 0.00% | 171 | -33 | -16.2% | -$3,786 | 减仓 |
| — | Global X Superincome Preferred ETF | $1.97万 | 0.00% | 2,213 | 10 | 0.5% | $89 | 加仓 |
| ARGX | argenx SE ADR | $1.97万 | 0.00% | 27 | -54 | -66.7% | -$3.94万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $1.98万 | 0.00% | 562 | 164 | 41.2% | $5,776 | 加仓 |
| RUN | Sunrun Inc | $1.99万 | 0.00% | 1,465 | 34 | 2.4% | $461 | 加仓 |
| POR | Portland General Electric Company | $2.00万 | 0.00% | 379 | -3 | -0.8% | -$158 | 减仓 |
| MLM | Martin Marietta Materials | $2.00万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FROG | JFrog Ltd | $2.00万 | 0.00% | 427 | -212 | -33.2% | -$9,949 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd ADR | $2.01万 | 0.00% | 475 | 1 | 0.2% | $42 | 加仓 |
| SNX | TD SYNNEX Corp | $2.01万 | 0.00% | 119 | 84 | 240.0% | $1.42万 | 加仓 |
| OPLN | OPENLANE Inc | $2.02万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | $2.03万 | 0.00% | 199 | -14 | -6.6% | -$1,429 | 减仓 |
| GDYN | Grid Dynamics Holdings Inc | $2.03万 | 0.00% | 3,564 | 35 | 1.0% | $200 | 加仓 |
| AESI | Atlas Energy Solutions Inc | $2.03万 | 0.00% | 1,550 | -219 | -12.4% | -$2,873 | 减仓 |
| FFIV | F5 Inc | $2.05万 | 0.00% | 71 | 11 | 18.3% | $3,183 | 加仓 |
| — | U Haul Holding Co Non Voting | $2.06万 | 0.00% | 1,859 | 112 | 6.4% | $1,239 | 加仓 |
| RHI | Robert Half Inc | $2.09万 | 0.00% | 823 | 683 | 487.9% | $1.73万 | 加仓 |
| PLMR | Palomar Holdings Inc | $2.09万 | 0.00% | 175 | 5 | 2.9% | $598 | 加仓 |
| BKR | Baker Hughes Co A | $2.09万 | 0.00% | 343 | -105 | -23.4% | -$6,410 | 减仓 |
| AS | Amer Sports Inc | $2.10万 | 0.00% | 637 | -279 | -30.5% | -$9,185 | 减仓 |
| SKYY | FT Cloud Computing ETF | $2.10万 | 0.00% | 192 | 88 | 84.6% | $9,624 | 加仓 |
| TATT | TAT Technologies Ltd | $2.10万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line Inc | $2.10万 | 0.00% | 109 | 57 | 109.6% | $1.10万 | 加仓 |
| ASAN | Asana Inc A | $2.10万 | 0.00% | 3,288 | 94 | 2.9% | $602 | 加仓 |
| WLDN | Willdan Group Inc | $2.11万 | 0.00% | 275 | 171 | 164.4% | $1.31万 | 加仓 |
| AMBQ | Ambiq Micro Inc | $2.11万 | 0.00% | 831 | -405 | -32.8% | -$1.03万 | 减仓 |