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 |
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro Inc | $2.61万 | 0.00% | 279 | 20 | 7.7% | $1,872 | 加仓 |
| PCG | PG&E Corp | $2.62万 | 0.00% | 1,493 | 512 | 52.2% | $8,980 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.63万 | 0.00% | 302 | -41 | -12.0% | -$3,566 | 减仓 |
| LNC | Lincoln National Corp | $2.63万 | 0.00% | 740 | -41 | -5.2% | -$1,456 | 减仓 |
| SWKS | Skyworks Solutions Inc | $2.63万 | 0.00% | 492 | 50 | 11.3% | $2,678 | 加仓 |
| TYL | Tyler Technologies | $2.64万 | 0.00% | 77 | -8 | -9.4% | -$2,739 | 减仓 |
| — | Clearwater Analytics Holdings | $2.64万 | 0.00% | 1,116 | -259 | -18.8% | -$6,125 | 减仓 |
| CSL | Carlisle Companies Incorporated | $2.67万 | 0.00% | 80 | -43 | -35.0% | -$1.43万 | 减仓 |
| PODD | Insulet Corp | $2.69万 | 0.00% | 128 | 7 | 5.8% | $1,469 | 加仓 |
| — | Graniteshares 2X Long SMCI ETF | $2.69万 | 0.00% | 15,626 | -34,254 | -68.7% | -$5.89万 | 减仓 |
| NEXT | NextDecade Corp | $2.69万 | 0.00% | 3,510 | 125 | 3.7% | $958 | 加仓 |
| MEDP | Medpace Holdings Inc | $2.69万 | 0.00% | 56 | -359 | -86.5% | -$17.24万 | 减仓 |
| AMP | Ameriprise Financial Inc | $2.71万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods Inc | $2.73万 | 0.00% | 3,350 | 2,379 | 245.0% | $1.94万 | 加仓 |
| FNF | FNF Group | $2.74万 | 0.00% | 591 | 5 | 0.9% | $232 | 加仓 |
| UBSI | United Bankshares Inc | $2.74万 | 0.00% | 662 | -19 | -2.8% | -$787 | 减仓 |
| — | Arcellx Inc | $2.74万 | 0.00% | 239 | -3,277 | -93.2% | -$37.63万 | 减仓 |
| WB | Weibo A ADR | $2.75万 | 0.00% | 3,141 | 2,034 | 183.7% | $1.78万 | 加仓 |
| RLI | RLI Corp | $2.75万 | 0.00% | 482 | -62 | -11.4% | -$3,536 | 减仓 |
| EMLP | FT NorthAmericanEnergyInfrastructureFund | $2.75万 | 0.00% | 630 | 282 | 81.0% | $1.23万 | 加仓 |
| PRIM | Primoris Services Corp | $2.76万 | 0.00% | 193 | -10 | -4.9% | -$1,430 | 减仓 |
| FRMI | Fermi Llc | $2.77万 | 0.00% | 4,737 | -370 | -7.2% | -$2,161 | 减仓 |
| PPG | PPG Industries Inc | $2.77万 | 0.00% | 259 | 25 | 10.7% | $2,672 | 加仓 |
| PACB | Pacific Biosciences of California Inc | $2.77万 | 0.00% | 20,984 | 15,613 | 290.7% | $2.06万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $2.81万 | 0.00% | 664 | 29 | 4.6% | $1,226 | 加仓 |
| — | Rekor Systems Inc | $2.81万 | 0.00% | 34,248 | 17,620 | 106.0% | $1.44万 | 加仓 |
| AQN | Algonquin Power and Utilities Corp | $2.83万 | 0.00% | 4,603 | -391 | -7.8% | -$2,401 | 减仓 |
| BOH | Bank of Hawaii Corporation | $2.83万 | 0.00% | 381 | -36 | -8.6% | -$2,673 | 减仓 |
| CVE | Cenovus Energy Inc | $2.83万 | 0.00% | 1,067 | -69 | -6.1% | -$1,831 | 减仓 |
| — | AlphaTON Capital Corp | $2.83万 | 0.00% | 996 | 996 | — | $2.83万 | 新建仓 |
| WEN | Wendy's Company | $2.84万 | 0.00% | 4,083 | 1,478 | 56.7% | $1.03万 | 加仓 |
| BWLP | BW LPG | $2.85万 | 0.00% | 1,639 | -398 | -19.5% | -$6,913 | 减仓 |
| — | Syntec Optics Holdings Inc A | $2.86万 | 0.00% | 4,064 | -3,978 | -49.5% | -$2.80万 | 减仓 |
| HROW | Harrow Inc | $2.88万 | 0.00% | 817 | -244 | -23.0% | -$8,603 | 减仓 |
| — | Tenon Medical Inc | $2.88万 | 0.00% | 39,722 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $2.88万 | 0.00% | 424 | -150 | -26.1% | -$1.02万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $2.89万 | 0.00% | 252 | 98 | 63.6% | $1.13万 | 加仓 |
| — | WisdomTree Japan Opportunities Fund ETF | $2.91万 | 0.00% | 536 | 320 | 148.1% | $1.74万 | 加仓 |
| AMBA | Ambarella Inc | $2.93万 | 0.00% | 570 | -894 | -61.1% | -$4.60万 | 减仓 |
| SOC | Sable Offshore Corp | $2.94万 | 0.00% | 1,778 | -864 | -32.7% | -$1.43万 | 减仓 |
| SPXU | Prosh Ultrapro Short S&P 500 ETF | $2.94万 | 0.00% | 518 | -38 | -6.8% | -$2,156 | 减仓 |
| FIGR | Figure Technology Solutions Inc A | $2.94万 | 0.00% | 866 | -396 | -31.4% | -$1.34万 | 减仓 |
| CWI | ST SPDR MSCI ACWI ex-US ETF | $2.95万 | 0.00% | 806 | 165 | 25.7% | $6,037 | 加仓 |
| ABCL | AbCellera Biologics Inc | $2.98万 | 0.00% | 8,528 | 5,901 | 224.6% | $2.06万 | 加仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $2.98万 | 0.00% | 20,606 | 19,854 | 2,640.2% | $2.87万 | 加仓 |
| GINN | Goldman Sachs Innovate Equity ETF | $2.98万 | 0.00% | 437 | 12 | 2.8% | $820 | 加仓 |
| SRAD | Sportradar Group AG A | $2.99万 | 0.00% | 1,784 | -475 | -21.0% | -$7,951 | 减仓 |
| PI | Impinj Inc | $2.99万 | 0.00% | 291 | -12 | -4.0% | -$1,232 | 减仓 |
| — | Daxor Corp | $3.02万 | 0.00% | 3,128 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $3.05万 | 0.00% | 97 | 2 | 2.1% | $629 | 加仓 |
| — | Udemy Inc | $3.05万 | 0.00% | 6,610 | -91 | -1.4% | -$420 | 减仓 |
| MUSA | Murphy USA | $3.06万 | 0.00% | 62 | -7 | -10.1% | -$3,458 | 减仓 |
| VSAT | ViaSat | $3.08万 | 0.00% | 672 | -373 | -35.7% | -$1.71万 | 减仓 |
| TKC | Turkcell Iletisim Hizmetleri ADR | $3.08万 | 0.00% | 5,106 | 9 | 0.2% | $54 | 加仓 |
| — | Seres Therapeutics Inc | $3.09万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| GDRX | GoodRx Holdings Inc | $3.10万 | 0.00% | 15,793 | 809 | 5.4% | $1,586 | 加仓 |
| BLDP | Ballard Power Systems Inc | $3.11万 | 0.00% | 12,861 | 189 | 1.5% | $457 | 加仓 |
| NOMD | Nomad Foods Limited | $3.11万 | 0.00% | 3,239 | 818 | 33.8% | $7,861 | 加仓 |
| ASC | Ardmore Shipping Corp | $3.12万 | 0.00% | 2,043 | 893 | 77.7% | $1.36万 | 加仓 |
| EE | Excelerate Energy Inc | $3.12万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $3.13万 | 0.00% | 1,188 | -10 | -0.8% | -$263 | 减仓 |
| RL | Ralph Lauren Corp A | $3.13万 | 0.00% | 91 | 14 | 18.2% | $4,816 | 加仓 |
| CRON | Cronos Group Inc | $3.13万 | 0.00% | 12,475 | -453 | -3.5% | -$1,137 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $3.18万 | 0.00% | 1,119 | 282 | 33.7% | $8,017 | 加仓 |
| BROS | Dutch Bros Inc A | $3.18万 | 0.00% | 628 | -37 | -5.6% | -$1,874 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $3.19万 | 0.00% | 2,490 | -171 | -6.4% | -$2,192 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $3.19万 | 0.00% | 3,977 | 1,133 | 39.8% | $9,098 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $3.20万 | 0.00% | 316 | 3 | 1.0% | $304 | 加仓 |
| — | Global X S&P 500 Quality Dividend ETF | $3.21万 | 0.00% | 872 | 88 | 11.2% | $3,236 | 加仓 |
| — | Graniteshares 2X Long TSM Daily ETF | $3.21万 | 0.00% | 637 | 107 | 20.2% | $5,400 | 加仓 |
| MTZ | MasTec Inc | $3.22万 | 0.00% | 100 | 40 | 66.7% | $1.29万 | 加仓 |
| ESAB | ESAB Corp | $3.23万 | 0.00% | 334 | -3 | -0.9% | -$290 | 减仓 |
| R | Ryder System Inc | $3.25万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $3.26万 | 0.00% | 321 | 14 | 4.6% | $1,422 | 加仓 |
| ESE | ESCO Technologies Inc | $3.26万 | 0.00% | 116 | -46 | -28.4% | -$1.29万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $3.27万 | 0.00% | 110 | -37 | -25.2% | -$1.10万 | 减仓 |
| EMBD | Global X Emerging Markets Bond ETF | $3.28万 | 0.00% | 1,399 | 9 | 0.6% | $211 | 加仓 |
| IXG | iShares Global Financials ETF | $3.28万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $3.30万 | 0.00% | 556 | 67 | 13.7% | $3,977 | 加仓 |
| MXI | iShares Global Materials ETF | $3.31万 | 0.00% | 312 | 113 | 56.8% | $1.20万 | 加仓 |
| VELO | Velo3D Inc | $3.32万 | 0.00% | 3,535 | 3,512 | 15,611.1% | $3.30万 | 加仓 |
| PLTK | Playtika Holding Corp | $3.33万 | 0.00% | 11,967 | 6,986 | 140.3% | $1.94万 | 加仓 |
| NVMI | Nova Ltd | $3.34万 | 0.00% | 77 | 20 | 35.1% | $8,686 | 加仓 |
| FTHI | First Trust Buywrite Income ETF | $3.35万 | 0.00% | 1,460 | -143 | -8.9% | -$3,282 | 减仓 |
| QFIN | Qifu Holdings Inc ADR | $3.35万 | 0.00% | 2,596 | 665 | 34.4% | $8,585 | 加仓 |
| QXO | QXO Inc | $3.36万 | 0.00% | 1,729 | -3,504 | -67.0% | -$6.80万 | 减仓 |
| — | iShares Global Timber & Forestry ETF | $3.36万 | 0.00% | 474 | -73 | -13.3% | -$5,179 | 减仓 |
| ALLY | Ally Financial Inc | $3.37万 | 0.00% | 858 | -46 | -5.1% | -$1,805 | 减仓 |
| — | KULR Technology Group Inc | $3.37万 | 0.00% | 14,205 | 105 | 0.7% | $249 | 加仓 |
| METC | Ramaco Resources Inc | $3.37万 | 0.00% | 2,183 | 1,993 | 1,048.9% | $3.08万 | 加仓 |
| DRD | Drdgold Limited ADR | $3.39万 | 0.00% | 1,155 | 48 | 4.3% | $1,410 | 加仓 |
| PARR | Par Pacific Holdings Inc | $3.40万 | 0.00% | 543 | 40 | 8.0% | $2,506 | 加仓 |
| YETI | YETI Holdings Inc | $3.40万 | 0.00% | 930 | 282 | 43.5% | $1.03万 | 加仓 |
| VMC | Vulcan Materials Co | $3.40万 | 0.00% | 125 | -24 | -16.1% | -$6,535 | 减仓 |
| PPH | VanEck Pharmaceutical ETF | $3.41万 | 0.00% | 328 | 13 | 4.1% | $1,350 | 加仓 |
| PAVE | GLX US Infrastructure Development ETF | $3.41万 | 0.00% | 671 | 501 | 294.7% | $2.55万 | 加仓 |
| TWST | Twist Bioscience Corp | $3.41万 | 0.00% | 718 | -682 | -48.7% | -$3.24万 | 减仓 |
| CACI | CACI International Inc A | $3.43万 | 0.00% | 63 | 39 | 162.5% | $2.12万 | 加仓 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $3.44万 | 0.00% | 657 | -14 | -2.1% | -$732 | 减仓 |