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 |
|---|---|---|---|---|---|---|---|---|
| — | PRF Technologies Ltd | $0 | 0.00% | 0 | -6 | -100.0% | -$4 | 清仓 |
| — | SCWorx Corp | $0 | 0.00% | 0 | -22 | -100.0% | -$4 | 清仓 |
| — | OceanPal Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$3 | 清仓 |
| — | Cheer Holding Inc A | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| — | CDT Equity Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| — | Digital Ally Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$2 | 清仓 |
| — | Super League Enterprise Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Sypris Solutions Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Carbon Revolution PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | Trinseo PLC | $0 | 0.00% | 0 | -4 | -100.0% | -$2 | 清仓 |
| — | Antelope Enterprise Holdings A | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | Cenntro Electric Group Ltd | $0 | 0.00% | 0 | -10 | -100.0% | -$1 | 清仓 |
| — | Tevogen Bio Holdings Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | Urban-Gro Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$1 | 清仓 |
| — | Akanda Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | Spectral AI Inc A | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | UTime Limited A | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | GT Biopharma Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Auddia Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | Lunai Bioworks Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Direct Digital Holdings Inc A | $0 | 0.00% | 0 | -23 | -100.0% | -$1 | 清仓 |
| — | AlphaTON Capital Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Zeta Network Group | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | Foresight Autonomous Holdings Ltd ADR | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | Ryvyl Inc | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | CanFite Biopharma Ltd ADR | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | Vivakor Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | Volato Group Inc | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | CN Energy Group Inc A | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | Allied Gaming & Entertainment | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | VSee Health Inc | $0 | 0.00% | 1 | -1 | -50.0% | — | 重新持有 |
| — | Rubico Inc | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | Meiwu Technology | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| — | Alpha Modus Holdings Inc | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | HCW Biologics Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | Professional Diversity Network Inc | $1 | 0.00% | 1 | -1,094 | -99.9% | -$1,094 | 减仓 |
| — | Oriental Culture Holding LTD | $1 | 0.00% | 2 | -244 | -99.2% | -$122 | 减仓 |
| — | AIFU Inc A | $1 | 0.00% | 1 | -2 | -66.7% | -$2 | 减仓 |
| — | Reliance Global Group Inc | $1 | 0.00% | 8 | 1 | 14.3% | $0 | 加仓 |
| — | KALA BIO Inc | $1 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Waldencast plc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Titan Corporation | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Xtant Medical Holdings Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Barnwell Industries Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Kartoon Studios Inc | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 减仓 |
| — | Farmer Brothers Co | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Third Harmonic Bio Inc | $1 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Pyxis Oncology Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOMI Environmental Solutions Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BGM Group Ltd | $1 | 0.00% | 3 | 3 | — | $1 | 新建仓 |
| — | Ernexa Therapeutics Inc | $1 | 0.00% | 6 | 6 | — | $1 | 新建仓 |
| — | Cytosorbents Corp | $1 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | Australian Oilseeds Holdings Ltd | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Cenntro Electric Group Ltd | $1 | 0.00% | 12 | 12 | — | $1 | 新建仓 |
| — | Smith Micro Software Inc | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 重新持有 |
| — | Lexaria Bioscience Corp | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Boundless Bio Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Beauty Health Co/The | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Auddia Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Immutep Limited ADR | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| — | iPower Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Aspire Biopharma Holdings Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | DevvStream Corp | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| — | Scage Future ADR | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | New Concept Energy Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Sports Entertainment Gaming Global Corp | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Vision Marine Technologies Inc | $2 | 0.00% | 1 | -74 | -98.7% | -$148 | 减仓 |
| — | Intchains Group Ltd ADR | $2 | 0.00% | 2 | -4 | -66.7% | -$4 | 减仓 |
| — | Inspira Technologies | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long DJT Daily Target ETF | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGM Group Holdings Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LiveWire Group Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Expion360 Inc | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OPK | Opko Health Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DSS Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZK International Group Co Ltd | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Protalix BioTherapeutics Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Creative Medical Technology Holdings I | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Blaize Holdings Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wah Fu Education Group Limited | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Presurance Holdings Inc | $2 | 0.00% | 3 | 1 | 50.0% | $1 | 加仓 |
| — | Amaze Holdings Inc | $2 | 0.00% | 11 | 11 | — | $2 | 新建仓 |
| — | Entera Bio Ltd | $2 | 0.00% | 2 | 1 | 100.0% | $1 | 重新持有 |
| — | eLong Power Holding Limited A | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | BARK Inc | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| — | PharmaCyte Biotech Inc | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| MGNX | MacroGenics Inc | $3 | 0.00% | 1 | -58 | -98.3% | -$174 | 减仓 |
| — | Upland Software Inc | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IHRT | iHeartMedia Inc A | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RedHill Biopharma Ltd ADR | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Data IO Corp | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Origin Agritech Ltd | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Icecure Medical Ltd | $3 | 0.00% | 9 | 6 | 200.0% | $2 | 加仓 |
| AIRS | AirSculpt Technologies Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Real Messenger Corporation | $3 | 0.00% | 4 | 3 | 300.0% | $2 | 加仓 |
| — | Commercial Vehicle Group Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iSpecimen Inc | $3 | 0.00% | 19 | 3 | 18.8% | $0 | 加仓 |