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 |
|---|---|---|---|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | $2.12万 | 0.00% | 226 | 39 | 20.9% | $3,656 | 加仓 |
| PSO | Pearson PLC ADR | $2.13万 | 0.00% | 1,625 | -10 | -0.6% | -$131 | 减仓 |
| PCAR | PACCAR Inc | $2.14万 | 0.00% | 185 | -9 | -4.6% | -$1,040 | 减仓 |
| NXE | NexGen Energy Ltd | $2.14万 | 0.00% | 1,843 | -6,122 | -76.9% | -$7.10万 | 减仓 |
| EFIV | ST SPDR S&P 500 ESG ETF | $2.14万 | 0.00% | 339 | 110 | 48.0% | $6,939 | 加仓 |
| — | SIGA Technologies Inc | $2.14万 | 0.00% | 3,999 | 1,162 | 41.0% | $6,217 | 加仓 |
| — | Direxion Daily NVDA Bear 1X ETF | $2.14万 | 0.00% | 532 | -180 | -25.3% | -$7,243 | 减仓 |
| IMMR | Immersion Corporation | $2.14万 | 0.00% | 3,922 | 36 | 0.9% | $197 | 加仓 |
| WEC | WEC Energy Group Inc | $2.14万 | 0.00% | 185 | -47 | -20.3% | -$5,441 | 减仓 |
| AROC | Archrock Inc | $2.15万 | 0.00% | 618 | -323 | -34.3% | -$1.12万 | 减仓 |
| — | Sidus Space Inc A | $2.15万 | 0.00% | 9,288 | 7,232 | 351.8% | $1.68万 | 加仓 |
| MTG | MGIC Investment Corp | $2.16万 | 0.00% | 822 | -639 | -43.7% | -$1.68万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $2.16万 | 0.00% | 67 | -7 | -9.5% | -$2,255 | 减仓 |
| ASIX | Advansix Inc | $2.16万 | 0.00% | 886 | 885 | 88,500.0% | $2.16万 | 加仓 |
| PAYC | Paycom Software | $2.16万 | 0.00% | 178 | -11 | -5.8% | -$1,337 | 减仓 |
| MOMO | Hello Group Inc ADR | $2.17万 | 0.00% | 3,761 | -86 | -2.2% | -$495 | 减仓 |
| — | Direxion Daily PLTR Bear 1X ETF | $2.17万 | 0.00% | 2,886 | 1,445 | 100.3% | $1.09万 | 加仓 |
| RDN | Radian Group Inc | $2.17万 | 0.00% | 657 | 222 | 51.0% | $7,344 | 加仓 |
| DLTR | Dollar Tree Inc | $2.18万 | 0.00% | 199 | -5 | -2.5% | -$548 | 减仓 |
| BBUS | JPM BetaBuilders US Equity ETF | $2.18万 | 0.00% | 186 | 30 | 19.2% | $3,515 | 加仓 |
| — | Global X DAX Germany ETF | $2.18万 | 0.00% | 517 | 282 | 120.0% | $1.19万 | 加仓 |
| HURN | Huron Consulting Group Inc | $2.18万 | 0.00% | 171 | -73 | -29.9% | -$9,307 | 减仓 |
| SCI | Service Corporation International | $2.19万 | 0.00% | 265 | -40 | -13.1% | -$3,300 | 减仓 |
| GXO | GXO Logistics Inc | $2.19万 | 0.00% | 422 | -109 | -20.5% | -$5,652 | 减仓 |
| CTKB | Cytek Biosciences Inc | $2.19万 | 0.00% | 5,010 | 0 | 0.0% | — | 不变 |
| HCSG | Healthcare Services Group Inc | $2.19万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| NVCR | NovoCure Limited | $2.20万 | 0.00% | 2,015 | 222 | 12.4% | $2,420 | 加仓 |
| — | Geospace Technologies Corp | $2.20万 | 0.00% | 1,806 | 516 | 40.0% | $6,295 | 加仓 |
| WAL | Western Alliance Bancorp | $2.20万 | 0.00% | 311 | -95 | -23.4% | -$6,731 | 减仓 |
| ALOY | REalloys Inc | $2.21万 | 0.00% | 2,260 | 2,260 | — | $2.21万 | 新建仓 |
| SMG | Scotts Miracle Gro Co | $2.21万 | 0.00% | 363 | -526 | -59.2% | -$3.20万 | 减仓 |
| EQX | Equinox Gold Corp | $2.22万 | 0.00% | 1,533 | 135 | 9.7% | $1,952 | 加仓 |
| SN | Sharkninja Inc | $2.22万 | 0.00% | 210 | 32 | 18.0% | $3,389 | 加仓 |
| CRNC | Cerence Inc. | $2.24万 | 0.00% | 3,546 | -827 | -18.9% | -$5,218 | 减仓 |
| ORA | Ormat Technologies Inc | $2.24万 | 0.00% | 200 | 46 | 29.9% | $5,148 | 加仓 |
| DOLE | Dole PLC | $2.25万 | 0.00% | 1,575 | -5 | -0.3% | -$71 | 减仓 |
| WOLF | Wolfspeed Inc | $2.26万 | 0.00% | 1,382 | 488 | 54.6% | $7,964 | 加仓 |
| PAM | Pampa Energia SA ADR | $2.27万 | 0.00% | 256 | 109 | 74.1% | $9,646 | 加仓 |
| ONTO | Onto Innovation Inc | $2.28万 | 0.00% | 111 | -25 | -18.4% | -$5,127 | 减仓 |
| OGE | OGE Energy Corp | $2.28万 | 0.00% | 475 | -73 | -13.3% | -$3,501 | 减仓 |
| BMI | Badger Meter Inc | $2.29万 | 0.00% | 150 | -3 | -2.0% | -$457 | 减仓 |
| PXF | Invesco RAFI Developed Markets exUS ETF | $2.29万 | 0.00% | 327 | 5 | 1.6% | $349 | 加仓 |
| FMC | FMC Corp | $2.30万 | 0.00% | 1,336 | -597 | -30.9% | -$1.03万 | 减仓 |
| — | GraniteShares 2x Short NVDA Daily ETF | $2.30万 | 0.00% | 3,050 | 472 | 18.3% | $3,564 | 加仓 |
| — | Bakkt Inc | $2.31万 | 0.00% | 3,137 | 147 | 4.9% | $1,082 | 加仓 |
| SONO | Sonos Inc | $2.32万 | 0.00% | 1,728 | -4 | -0.2% | -$54 | 减仓 |
| TAP | Molson Coors Beverage Co B | $2.33万 | 0.00% | 542 | 8 | 1.5% | $344 | 加仓 |
| — | NEOS Real Estate High Income ETF | $2.35万 | 0.00% | 496 | 496 | — | $2.35万 | 新建仓 |
| ALK | Alaska Air Group Inc | $2.35万 | 0.00% | 640 | -270 | -29.7% | -$9,931 | 减仓 |
| JXN | Jackson Financial Inc A | $2.36万 | 0.00% | 223 | 9 | 4.2% | $951 | 加仓 |
| SNA | Snap-on Inc | $2.36万 | 0.00% | 65 | -1 | -1.5% | -$363 | 减仓 |
| — | ST Income Allocation ETF | $2.37万 | 0.00% | 706 | 51 | 7.8% | $1,709 | 加仓 |
| FLG | Flagstar Bank | $2.37万 | 0.00% | 1,803 | -365 | -16.8% | -$4,807 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $2.38万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| DNA | Ginkgo Bioworks Holdings Inc A | $2.38万 | 0.00% | 3,890 | 220 | 6.0% | $1,349 | 加仓 |
| KVYO | Klaviyo Inc A | $2.42万 | 0.00% | 1,246 | 61 | 5.1% | $1,187 | 加仓 |
| NWL | Newell Brands Inc | $2.42万 | 0.00% | 7,070 | 3,260 | 85.6% | $1.12万 | 加仓 |
| EXI | iShares Global Industrials ETF | $2.43万 | 0.00% | 134 | 3 | 2.3% | $543 | 加仓 |
| SFIX | Stitch Fix Inc A | $2.43万 | 0.00% | 7,335 | 329 | 4.7% | $1,089 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc A | $2.43万 | 0.00% | 430 | 9 | 2.1% | $509 | 加仓 |
| ENS | EnerSys | $2.43万 | 0.00% | 140 | -74 | -34.6% | -$1.29万 | 减仓 |
| TECK | Teck Resources Ltd B | $2.44万 | 0.00% | 471 | 108 | 29.8% | $5,589 | 加仓 |
| TRP | TC Energy Corp | $2.44万 | 0.00% | 390 | 67 | 20.7% | $4,194 | 加仓 |
| CRBG | Corebridge Financial Inc | $2.44万 | 0.00% | 1,024 | 142 | 16.1% | $3,388 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $2.46万 | 0.00% | 427 | -3 | -0.7% | -$173 | 减仓 |
| ABM | ABM Industries Inc | $2.46万 | 0.00% | 644 | -5 | -0.8% | -$191 | 减仓 |
| WHR | Whirlpool Corp | $2.46万 | 0.00% | 457 | -70 | -13.3% | -$3,774 | 减仓 |
| DOX | Amdocs Limited | $2.47万 | 0.00% | 379 | -7 | -1.8% | -$457 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $2.48万 | 0.00% | 628 | -391 | -38.4% | -$1.54万 | 减仓 |
| TGTX | TG Therapeutics | $2.48万 | 0.00% | 746 | -17 | -2.2% | -$565 | 减仓 |
| PEGA | Pegasystems Inc | $2.48万 | 0.00% | 583 | -519 | -47.1% | -$2.21万 | 减仓 |
| — | Quantum-Si Inc A | $2.49万 | 0.00% | 32,133 | -2,030 | -5.9% | -$1,571 | 减仓 |
| USFD | US Foods Holding Corp | $2.49万 | 0.00% | 270 | 4 | 1.5% | $369 | 加仓 |
| APPS | Digital Turbine Inc | $2.50万 | 0.00% | 8,665 | -1 | -0.0% | -$3 | 减仓 |
| — | Direxion Daily Gold Miners Bear 2X ETF | $2.50万 | 0.00% | 490 | 490 | — | $2.50万 | 新建仓 |
| BIPC | Brookfield Infrastructure Corporation A | $2.52万 | 0.00% | 637 | 156 | 32.4% | $6,165 | 加仓 |
| FITB | Fifth Third Bancorp | $2.52万 | 0.00% | 542 | 218 | 67.3% | $1.01万 | 加仓 |
| HIMX | Himax Technologies Inc ADR | $2.53万 | 0.00% | 3,215 | -219 | -6.4% | -$1,724 | 减仓 |
| MRAM | Everspin Technologies Inc | $2.54万 | 0.00% | 2,888 | 562 | 24.2% | $4,940 | 加仓 |
| PCTY | Paylocity Holding Corporation | $2.54万 | 0.00% | 235 | -6 | -2.5% | -$648 | 减仓 |
| COR | Cencora Inc | $2.54万 | 0.00% | 81 | -5 | -5.8% | -$1,571 | 减仓 |
| — | Natural Health Trends Corp | $2.55万 | 0.00% | 9,153 | 73 | 0.8% | $204 | 加仓 |
| LAR | Lithium Argentina AG | $2.56万 | 0.00% | 3,827 | 39 | 1.0% | $261 | 加仓 |
| MOD | Modine Manufacturing Company | $2.56万 | 0.00% | 118 | -29 | -19.7% | -$6,285 | 减仓 |
| ALT | Altimmune Inc | $2.56万 | 0.00% | 8,313 | -524 | -5.9% | -$1,614 | 减仓 |
| AMG | Affiliated Managers Group Inc | $2.57万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| LTBR | Lightbridge Corporation | $2.58万 | 0.00% | 2,419 | 496 | 25.8% | $5,287 | 加仓 |
| GLNG | Golar LNG Limited | $2.58万 | 0.00% | 477 | 357 | 297.5% | $1.93万 | 加仓 |
| — | Direxion Dow Jones Internet Bear 3x ETF | $2.58万 | 0.00% | 884 | 189 | 27.2% | $5,522 | 加仓 |
| PTON | Peloton Interactive Inc A | $2.58万 | 0.00% | 6,025 | -1,553 | -20.5% | -$6,662 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $2.59万 | 0.00% | 400 | -1,047 | -72.4% | -$6.77万 | 减仓 |
| CC | Chemours Co | $2.59万 | 0.00% | 1,174 | -602 | -33.9% | -$1.33万 | 减仓 |
| DNN | Denison Mines Corp | $2.59万 | 0.00% | 7,327 | 790 | 12.1% | $2,789 | 加仓 |
| UAMY | United States Antimony Corporation | $2.59万 | 0.00% | 2,967 | 2,499 | 534.0% | $2.18万 | 加仓 |
| — | ST SPDR S&P Global Dividend ETF | $2.59万 | 0.00% | 336 | 176 | 110.0% | $1.36万 | 加仓 |
| PRCT | PROCEPT BioRobotics Corp | $2.60万 | 0.00% | 1,039 | 385 | 58.9% | $9,629 | 加仓 |
| TDY | Teledyne Technologies Inc | $2.60万 | 0.00% | 43 | 7 | 19.4% | $4,235 | 加仓 |
| TPL | Texas Pacific Land Corporation | $2.61万 | 0.00% | 55 | -11 | -16.7% | -$5,220 | 减仓 |
| GSAT | Globalstar Inc | $2.61万 | 0.00% | 393 | -92 | -19.0% | -$6,111 | 减仓 |
| ECVT | Ecovyst Inc | $2.61万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |