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 |
|---|---|---|---|---|---|---|---|---|
| TIGR | Up Fintech Holding Ltd ADR | $3.44万 | 0.00% | 5,457 | -101 | -1.8% | -$636 | 减仓 |
| PAX | Patria Investments Limited A | $3.47万 | 0.00% | 2,753 | 36 | 1.3% | $454 | 加仓 |
| — | Direxion Daily S&P 500 Bear1X ETF | $3.47万 | 0.00% | 3,490 | -997 | -22.2% | -$9,920 | 减仓 |
| CRGY | Crescent Energy Inc | $3.49万 | 0.00% | 2,583 | 1,555 | 151.3% | $2.10万 | 加仓 |
| LI | Li Auto Inc ADR | $3.50万 | 0.00% | 1,961 | 360 | 22.5% | $6,419 | 加仓 |
| FSM | Fortuna Mining Corp | $3.50万 | 0.00% | 3,522 | 395 | 12.6% | $3,922 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp A | $3.52万 | 0.00% | 573 | -23 | -3.9% | -$1,411 | 减仓 |
| STNG | Scorpio Tankers Inc | $3.52万 | 0.00% | 471 | -8,012 | -94.4% | -$59.82万 | 减仓 |
| — | Eightco Holdings Inc | $3.52万 | 0.00% | 37,756 | 37,723 | 114,312.1% | $3.52万 | 加仓 |
| NBR | Nabors Industries Ltd | $3.54万 | 0.00% | 411 | 103 | 33.4% | $8,864 | 加仓 |
| — | WisdomTreeEuropeQualityDividendGrowthF | $3.54万 | 0.00% | 972 | 14 | 1.5% | $510 | 加仓 |
| ROBT | FT Nasdaq AI And Robotics ETF | $3.55万 | 0.00% | 770 | 626 | 434.7% | $2.89万 | 加仓 |
| NXT | Nextpower Inc | $3.56万 | 0.00% | 295 | -122 | -29.3% | -$1.47万 | 减仓 |
| TRMB | Trimble Inc | $3.57万 | 0.00% | 547 | -123 | -18.4% | -$8,023 | 减仓 |
| LYV | Live Nation Entertainment Inc | $3.57万 | 0.00% | 234 | -19 | -7.5% | -$2,898 | 减仓 |
| SH | Proshares Short S&P500 ETF | $3.57万 | 0.00% | 941 | -118 | -11.1% | -$4,476 | 减仓 |
| XLB | ST Materials Select Sector SPDR ETF | $3.57万 | 0.00% | 715 | -64 | -8.2% | -$3,198 | 减仓 |
| CBRE | CBRE Group Inc A | $3.58万 | 0.00% | 264 | -3 | -1.1% | -$406 | 减仓 |
| CINF | Cincinnati Financial Corp | $3.59万 | 0.00% | 228 | 17 | 8.1% | $2,675 | 加仓 |
| HYMC | Hycroft Mining Holding Corp | $3.59万 | 0.00% | 1,020 | 378 | 58.9% | $1.33万 | 加仓 |
| OSIS | OSI Systems Inc | $3.61万 | 0.00% | 136 | 26 | 23.6% | $6,903 | 加仓 |
| INMD | Inmode Ltd | $3.62万 | 0.00% | 2,643 | -752 | -22.2% | -$1.03万 | 减仓 |
| — | Perfect Corp | $3.63万 | 0.00% | 21,460 | 21,406 | 39,640.7% | $3.62万 | 加仓 |
| BMA | Banco Macro SA ADR | $3.66万 | 0.00% | 473 | -230 | -32.7% | -$1.78万 | 减仓 |
| ACMR | Acm Research Inc A | $3.66万 | 0.00% | 930 | 103 | 12.5% | $4,053 | 加仓 |
| RCI | Rogers Communications Inc B | $3.67万 | 0.00% | 955 | 1 | 0.1% | $38 | 加仓 |
| — | Nouveau Monde Graphite Inc | $3.69万 | 0.00% | 16,456 | 845 | 5.4% | $1,893 | 加仓 |
| PERI | Perion Network Ltd | $3.69万 | 0.00% | 3,698 | -1,295 | -25.9% | -$1.29万 | 减仓 |
| EVRG | Evergy Inc | $3.69万 | 0.00% | 451 | 2 | 0.4% | $164 | 加仓 |
| MTSI | MACOM Technology Solutions HD | $3.71万 | 0.00% | 167 | 114 | 215.1% | $2.53万 | 加仓 |
| VIR | Vir Biotechnology Inc | $3.72万 | 0.00% | 4,156 | -2,298 | -35.6% | -$2.06万 | 减仓 |
| MNST | Monster Beverage | $3.74万 | 0.00% | 516 | -41 | -7.4% | -$2,971 | 减仓 |
| DG | Dollar General Corp | $3.75万 | 0.00% | 316 | 40 | 14.5% | $4,749 | 加仓 |
| EDU | New Oriental Education & Technology ADR | $3.76万 | 0.00% | 664 | -2 | -0.3% | -$113 | 减仓 |
| DXCM | DexCom Inc | $3.76万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| — | Yalla Group Limited ADR | $3.78万 | 0.00% | 6,060 | -1,667 | -21.6% | -$1.04万 | 减仓 |
| — | Nano-X Imaging Ltd | $3.78万 | 0.00% | 16,658 | 2,296 | 16.0% | $5,212 | 加仓 |
| PAGS | PagSeguro Digital Ltd A | $3.79万 | 0.00% | 3,778 | -124 | -3.2% | -$1,242 | 减仓 |
| BTGO | BitGo Holdings Inc A | $3.79万 | 0.00% | 4,610 | 4,610 | — | $3.79万 | 新建仓 |
| VOE | Vanguard Mid-Cap Value ETF | $3.81万 | 0.00% | 207 | 4 | 2.0% | $737 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $3.81万 | 0.00% | 1,099 | 597 | 118.9% | $2.07万 | 加仓 |
| — | VanEck Steel ETF | $3.82万 | 0.00% | 416 | 58 | 16.2% | $5,325 | 加仓 |
| UAA | Under Armour A | $3.82万 | 0.00% | 6,464 | 1,397 | 27.6% | $8,256 | 加仓 |
| — | DRX Daily Magnificent7 Bull2X ETF | $3.83万 | 0.00% | 904 | 419 | 86.4% | $1.78万 | 加仓 |
| — | Global X Autonomous & EV ETF | $3.84万 | 0.00% | 1,257 | -2 | -0.2% | -$61 | 减仓 |
| — | Qorvo Inc | $3.85万 | 0.00% | 497 | 4 | 0.8% | $310 | 加仓 |
| ORN | Orion Group Holdings Inc | $3.85万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc A | $3.87万 | 0.00% | 812 | -296 | -26.7% | -$1.41万 | 减仓 |
| ZGN | Ermenegildo Zegna Holditalia | $3.87万 | 0.00% | 3,713 | 22 | 0.6% | $229 | 加仓 |
| QSR | Restaurant Brands International | $3.87万 | 0.00% | 524 | -1 | -0.2% | -$74 | 减仓 |
| — | AmpliTech Group Inc | $3.88万 | 0.00% | 20,404 | 13,413 | 191.9% | $2.55万 | 加仓 |
| — | Pulmatrix Inc | $3.88万 | 0.00% | 30,085 | -25,157 | -45.5% | -$3.25万 | 减仓 |
| — | Aurora Cannabis Inc | $3.89万 | 0.00% | 11,910 | 1,097 | 10.1% | $3,587 | 加仓 |
| — | Leggett & Platt Inc | $3.90万 | 0.00% | 3,952 | -172 | -4.2% | -$1,699 | 减仓 |
| ELV | Elevance Health Inc | $3.92万 | 0.00% | 134 | 13 | 10.7% | $3,806 | 加仓 |
| STT | State Street Corp | $3.96万 | 0.00% | 313 | 2 | 0.6% | $253 | 加仓 |
| — | Global X Genomics & Biotechnology ETF | $3.98万 | 0.00% | 909 | -106 | -10.4% | -$4,637 | 减仓 |
| LDOS | Leidos Holdings | $4.01万 | 0.00% | 258 | -47 | -15.4% | -$7,309 | 减仓 |
| VTEX | VTEX A | $4.02万 | 0.00% | 10,058 | 0 | 0.0% | — | 不变 |
| AMBP | Ardagh Metal Packaging SA | $4.02万 | 0.00% | 9,935 | -166 | -1.6% | -$672 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $4.03万 | 0.00% | 11,482 | -86 | -0.7% | -$302 | 减仓 |
| HRB | H&R Block Inc | $4.06万 | 0.00% | 1,278 | 356 | 38.6% | $1.13万 | 加仓 |
| EPAM | EPAM Systems Inc | $4.06万 | 0.00% | 300 | -8 | -2.6% | -$1,083 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $4.07万 | 0.00% | 119 | -11 | -8.5% | -$3,758 | 减仓 |
| — | Coincheck Group NV | $4.07万 | 0.00% | 27,514 | 7,302 | 36.1% | $1.08万 | 加仓 |
| CAMT | Camtek Ltd/Israel | $4.08万 | 0.00% | 269 | 4 | 1.5% | $606 | 加仓 |
| LNT | Alliant Energy Corp | $4.08万 | 0.00% | 569 | 1 | 0.2% | $72 | 加仓 |
| EBS | Emergent BioSolutions Inc | $4.10万 | 0.00% | 4,942 | -1,417 | -22.3% | -$1.18万 | 减仓 |
| TW | Tradeweb Markets Inc A | $4.12万 | 0.00% | 350 | -5 | -1.4% | -$588 | 减仓 |
| BKE | Buckle Inc | $4.14万 | 0.00% | 822 | 476 | 137.6% | $2.40万 | 加仓 |
| KOF | Coca-Cola Femsa SAB L | $4.15万 | 0.00% | 425 | 163 | 62.2% | $1.59万 | 加仓 |
| ACHV | Achieve Life Sciences Inc | $4.15万 | 0.00% | 14,109 | 68 | 0.5% | $200 | 加仓 |
| CSX | CSX Corp | $4.17万 | 0.00% | 1,016 | 12 | 1.2% | $493 | 加仓 |
| NWG | Natwest Group PLC ADR | $4.17万 | 0.00% | 2,801 | 52 | 1.9% | $775 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4.19万 | 0.00% | 462 | 7 | 1.5% | $635 | 加仓 |
| BAH | Booz Allen Hamilton Holding A | $4.21万 | 0.00% | 540 | 23 | 4.4% | $1,795 | 加仓 |
| FTAI | Ftai Aviation Ltd | $4.21万 | 0.00% | 172 | 57 | 49.6% | $1.40万 | 加仓 |
| — | GraniteShares 2X Long NBIS Dai | $4.21万 | 0.00% | 4,068 | 4,068 | — | $4.21万 | 新建仓 |
| — | Thomson Reuters Corp | $4.24万 | 0.00% | 471 | 180 | 61.9% | $1.62万 | 加仓 |
| CAVA | Cava Group Inc | $4.25万 | 0.00% | 525 | -113 | -17.7% | -$9,142 | 减仓 |
| TME | Tencent Music Entertainment Group ADR | $4.26万 | 0.00% | 4,590 | -1,356 | -22.8% | -$1.26万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $4.29万 | 0.00% | 317 | 87 | 37.8% | $1.18万 | 加仓 |
| NAK | Northern Dynasty Minerals Ltd | $4.29万 | 0.00% | 30,632 | 1,215 | 4.1% | $1,701 | 加仓 |
| OCGN | Ocugen Inc | $4.32万 | 0.00% | 23,860 | -247 | -1.0% | -$447 | 减仓 |
| FORM | Formfactor Inc | $4.36万 | 0.00% | 450 | 17 | 3.9% | $1,649 | 加仓 |
| ANAB | AnaptysBio Inc | $4.37万 | 0.00% | 788 | -1,046 | -57.0% | -$5.80万 | 减仓 |
| — | PLDT Inc ADR | $4.37万 | 0.00% | 2,079 | 34 | 1.7% | $715 | 加仓 |
| TOST | Toast Inc | $4.38万 | 0.00% | 1,651 | -279 | -14.5% | -$7,396 | 减仓 |
| COLB | Columbia Banking System Inc | $4.38万 | 0.00% | 1,596 | 387 | 32.0% | $1.06万 | 加仓 |
| — | Global X FinTech ETF | $4.39万 | 0.00% | 1,900 | 82 | 4.5% | $1,894 | 加仓 |
| — | SNDL Inc | $4.41万 | 0.00% | 33,376 | 332 | 1.0% | $438 | 加仓 |
| CPF | Central Pacific Financial Co | $4.41万 | 0.00% | 1,380 | 90 | 7.0% | $2,876 | 加仓 |
| NRG | NRG Energy Inc | $4.41万 | 0.00% | 302 | -15 | -4.7% | -$2,192 | 减仓 |
| ARRY | Array Technologies Inc | $4.42万 | 0.00% | 6,110 | 208 | 3.5% | $1,504 | 加仓 |
| TXT | Textron Inc | $4.42万 | 0.00% | 505 | 93 | 22.6% | $8,143 | 加仓 |
| RMD | ResMed Inc | $4.42万 | 0.00% | 197 | 123 | 166.2% | $2.76万 | 加仓 |
| — | VanEck International HY Bond ETF | $4.43万 | 0.00% | 2,064 | -179 | -8.0% | -$3,839 | 减仓 |
| VTHR | Vanguard Russell 3000 ETF | $4.43万 | 0.00% | 154 | -3 | -1.9% | -$863 | 减仓 |
| — | Global X Dorsey Wright Thematic ETF | $4.43万 | 0.00% | 1,984 | 214 | 12.1% | $4,780 | 加仓 |
| DES | WisdomTree US SmallCap Dividend Fund | $4.45万 | 0.00% | 1,238 | -187 | -13.1% | -$6,721 | 减仓 |