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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc A | $4.47万 | 0.00% | 541 | 254 | 88.5% | $2.10万 | 加仓 |
| — | Sportsman's Warehouse Holdings Inc | $4.47万 | 0.00% | 31,720 | 0 | 0.0% | — | 不变 |
| — | TRex 2x Long NVIDIA Daily Target ETF | $4.49万 | 0.00% | 3,224 | -5,962 | -64.9% | -$8.31万 | 减仓 |
| TSCO | Tractor Supply Co | $4.50万 | 0.00% | 993 | -117 | -10.5% | -$5,300 | 减仓 |
| HYLS | First Trust Tactical High Yield ETF | $4.50万 | 0.00% | 1,109 | 66 | 6.3% | $2,678 | 加仓 |
| VLGEA | Village Super Market A | $4.50万 | 0.00% | 1,066 | -167 | -13.5% | -$7,052 | 减仓 |
| IQV | IQVIA Holdings Inc | $4.50万 | 0.00% | 264 | -3 | -1.1% | -$512 | 减仓 |
| AES | AES Corp | $4.52万 | 0.00% | 3,209 | -21 | -0.7% | -$296 | 减仓 |
| TKO | TKO Group Holdings Inc | $4.54万 | 0.00% | 225 | -50 | -18.2% | -$1.01万 | 减仓 |
| FE | FirstEnergy Corp | $4.57万 | 0.00% | 903 | 66 | 7.9% | $3,344 | 加仓 |
| PRDO | Perdoceo Education Corp | $4.58万 | 0.00% | 1,230 | 1,045 | 564.9% | $3.89万 | 加仓 |
| MKL | Markel Group Inc | $4.59万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc | $4.60万 | 0.00% | 2,275 | 967 | 73.9% | $1.96万 | 加仓 |
| H | Hyatt Hotels Corp A | $4.60万 | 0.00% | 320 | 20 | 6.7% | $2,876 | 加仓 |
| OTIS | Otis Worldwide Corporation | $4.60万 | 0.00% | 597 | 29 | 5.1% | $2,235 | 加仓 |
| EMBC | Embecta Corp | $4.60万 | 0.00% | 5,206 | 3,977 | 323.6% | $3.52万 | 加仓 |
| — | High Templar Tech Limited | $4.60万 | 0.00% | 23,730 | 0 | 0.0% | — | 不变 |
| — | Proshares Ultrashort QQQ ETF | $4.63万 | 0.00% | 2,042 | 386 | 23.3% | $8,747 | 加仓 |
| CCOI | Cogent Communications Holdings Inc | $4.63万 | 0.00% | 2,460 | -116 | -4.5% | -$2,185 | 减仓 |
| — | Banco Bradesco SA ADR | $4.64万 | 0.00% | 14,102 | 204 | 1.5% | $671 | 加仓 |
| OR | OR Royalties Inc | $4.66万 | 0.00% | 1,225 | -285 | -18.9% | -$1.08万 | 减仓 |
| MYRG | MYR Group Inc | $4.69万 | 0.00% | 166 | 165 | 16,500.0% | $4.66万 | 加仓 |
| HIVE | Hive Digital Technologies Ltd | $4.70万 | 0.00% | 24,732 | -1,416 | -5.4% | -$2,690 | 减仓 |
| ULTA | Ulta Beauty Inc | $4.70万 | 0.00% | 90 | -14 | -13.5% | -$7,318 | 减仓 |
| VRSK | Verisk Analytics Inc | $4.72万 | 0.00% | 249 | 132 | 112.8% | $2.50万 | 加仓 |
| OIH | VanEck Oil Service ETF | $4.73万 | 0.00% | 117 | 29 | 33.0% | $1.17万 | 加仓 |
| XLC | ST CommunicationServices SelSec SPDR ETF | $4.73万 | 0.00% | 427 | -25 | -5.5% | -$2,771 | 减仓 |
| SPIR | Spire Global Inc A | $4.73万 | 0.00% | 3,763 | -57 | -1.5% | -$717 | 减仓 |
| FIW | FT Water ETF | $4.74万 | 0.00% | 460 | 23 | 5.3% | $2,372 | 加仓 |
| EW | Edwards Lifesciences Corp | $4.77万 | 0.00% | 596 | 49 | 9.0% | $3,924 | 加仓 |
| — | LanzaTech Global Inc A | $4.78万 | 0.00% | 2,984 | 0 | 0.0% | — | 不变 |
| YSS | York Space Systems Inc | $4.78万 | 0.00% | 2,155 | 2,155 | — | $4.78万 | 新建仓 |
| SU | Suncor Energy Inc | $4.79万 | 0.00% | 725 | 86 | 13.5% | $5,685 | 加仓 |
| DBX | Dropbox Inc A | $4.80万 | 0.00% | 2,112 | 427 | 25.3% | $9,702 | 加仓 |
| — | Masimo Corp | $4.80万 | 0.00% | 270 | 4 | 1.5% | $711 | 加仓 |
| CGNX | Cognex Corporation | $4.82万 | 0.00% | 983 | -421 | -30.0% | -$2.06万 | 减仓 |
| HQY | HealthEquity Inc | $4.83万 | 0.00% | 578 | -294 | -33.7% | -$2.46万 | 减仓 |
| SVCO | Silvaco Group Inc | $4.84万 | 0.00% | 6,832 | 328 | 5.0% | $2,322 | 加仓 |
| GTLB | Gitlab Inc A | $4.85万 | 0.00% | 2,240 | -135 | -5.7% | -$2,921 | 减仓 |
| BRSL | Brightstar Lottery | $4.85万 | 0.00% | 3,810 | -802 | -17.4% | -$1.02万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $4.86万 | 0.00% | 513 | 16 | 3.2% | $1,516 | 加仓 |
| SDGR | Schrodinger Inc | $4.86万 | 0.00% | 4,280 | 3,382 | 376.6% | $3.84万 | 加仓 |
| HCA | HCA Healthcare Inc | $4.87万 | 0.00% | 103 | 2 | 2.0% | $946 | 加仓 |
| VLTO | Veralto Corporation | $4.89万 | 0.00% | 553 | -62 | -10.1% | -$5,482 | 减仓 |
| SRTA | Strata Critical Medical Inc A | $4.95万 | 0.00% | 11,832 | -235 | -1.9% | -$982 | 减仓 |
| ROP | Roper Technologies Inc | $4.95万 | 0.00% | 140 | -10 | -6.7% | -$3,539 | 减仓 |
| KEY | KeyCorp | $4.96万 | 0.00% | 2,472 | -74 | -2.9% | -$1,484 | 减仓 |
| CAKE | The Cheesecake Factory Inc | $4.96万 | 0.00% | 906 | -103 | -10.2% | -$5,639 | 减仓 |
| INSM | Insmed Inc | $4.97万 | 0.00% | 304 | -564 | -65.0% | -$9.22万 | 减仓 |
| GLBE | Global-E Online Ltd | $4.98万 | 0.00% | 1,615 | -273 | -14.5% | -$8,422 | 减仓 |
| — | FT Vest DJIA Dogs 10 Target Income ETF | $5.02万 | 0.00% | 2,312 | 417 | 22.0% | $9,053 | 加仓 |
| — | GraniteShares 2x Long VRT Daily ETF | $5.08万 | 0.00% | 501 | 315 | 169.4% | $3.19万 | 加仓 |
| FGD | FT Dow Jones Global Select Dividend ETF | $5.11万 | 0.00% | 1,599 | 67 | 4.4% | $2,139 | 加仓 |
| VIAV | Viavi Solutions | $5.15万 | 0.00% | 1,546 | 744 | 92.8% | $2.48万 | 加仓 |
| CARR | Carrier Global Corporation | $5.15万 | 0.00% | 914 | 7 | 0.8% | $394 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $5.15万 | 0.00% | 218 | 6 | 2.8% | $1,418 | 加仓 |
| JBL | Jabil Inc | $5.21万 | 0.00% | 196 | -20 | -9.3% | -$5,313 | 减仓 |
| ATO | Atmos Energy Corporation | $5.21万 | 0.00% | 282 | 51 | 22.1% | $9,421 | 加仓 |
| VOX | Vanguard Communication Services ETF | $5.22万 | 0.00% | 290 | -67 | -18.8% | -$1.20万 | 减仓 |
| FUBO | FuboTV Inc A | $5.22万 | 0.00% | 5,516 | 5,516 | — | $5.22万 | 新建仓 |
| GRBK | Green Brick Partners Inc | $5.23万 | 0.00% | 812 | 4 | 0.5% | $258 | 加仓 |
| MMYT | MakeMyTrip Ltd | $5.24万 | 0.00% | 1,405 | 308 | 28.1% | $1.15万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $5.25万 | 0.00% | 323 | 12 | 3.9% | $1,950 | 加仓 |
| AGRO | Adecoagro SA | $5.26万 | 0.00% | 3,501 | 2,371 | 209.8% | $3.56万 | 加仓 |
| BILL | BILL Holdings Inc | $5.27万 | 0.00% | 1,375 | 108 | 8.5% | $4,136 | 加仓 |
| XRX | Xerox Corp | $5.27万 | 0.00% | 40,863 | -1,635 | -3.8% | -$2,109 | 减仓 |
| FDS | FactSet Research Systems Inc | $5.27万 | 0.00% | 243 | 15 | 6.6% | $3,255 | 加仓 |
| ALHC | Alignment Healthcare Inc | $5.29万 | 0.00% | 3,000 | -5 | -0.2% | -$88 | 减仓 |
| HAFN | Hafnia Ltd | $5.30万 | 0.00% | 6,973 | -9,128 | -56.7% | -$6.94万 | 减仓 |
| DRI | Darden Restaurants Inc | $5.31万 | 0.00% | 271 | -21 | -7.2% | -$4,117 | 减仓 |
| YMM | Full Truck Alliance Co Ltd ADR | $5.32万 | 0.00% | 6,405 | 211 | 3.4% | $1,751 | 加仓 |
| GAP | Gap Inc | $5.33万 | 0.00% | 2,202 | -117 | -5.0% | -$2,831 | 减仓 |
| DECK | Deckers Outdoor Corp | $5.35万 | 0.00% | 535 | -666 | -55.5% | -$6.67万 | 减仓 |
| NUS | Nu Skin Enterprises Inc A | $5.36万 | 0.00% | 7,363 | 455 | 6.6% | $3,312 | 加仓 |
| CNI | Canadian National Railway Co | $5.36万 | 0.00% | 522 | -393 | -43.0% | -$4.04万 | 减仓 |
| TE | T1 Energy Inc | $5.37万 | 0.00% | 12,226 | -699 | -5.4% | -$3,069 | 减仓 |
| BLLN | BillionToOne Inc A | $5.37万 | 0.00% | 680 | 609 | 857.7% | $4.81万 | 加仓 |
| BBH | VanEck Biotech ETF | $5.42万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SSYS | Stratasys | $5.42万 | 0.00% | 6,935 | -571 | -7.6% | -$4,459 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $5.43万 | 0.00% | 211 | 5 | 2.4% | $1,287 | 加仓 |
| HHH | Howard Hughes Holdings Inc | $5.44万 | 0.00% | 860 | -2 | -0.2% | -$127 | 减仓 |
| BGS | B&G Foods Inc | $5.49万 | 0.00% | 11,405 | -84 | -0.7% | -$404 | 减仓 |
| WRD | Weride Inc ADR | $5.50万 | 0.00% | 6,800 | 800 | 13.3% | $6,472 | 加仓 |
| OII | Oceaneering International Inc | $5.58万 | 0.00% | 1,573 | 178 | 12.8% | $6,314 | 加仓 |
| MCY | Mercury General Corp | $5.59万 | 0.00% | 634 | 12 | 1.9% | $1,058 | 加仓 |
| CLX | Clorox Co | $5.61万 | 0.00% | 541 | 1 | 0.2% | $104 | 加仓 |
| — | TRex 2x Inverse NVIDIA Daily Target ETF | $5.61万 | 0.00% | 3,196 | 232 | 7.8% | $4,072 | 加仓 |
| DNOW | DNOW Inc | $5.63万 | 0.00% | 4,723 | 1,866 | 65.3% | $2.22万 | 加仓 |
| GRID | FT NASDAQ CleanEdge SmartGrid Infra ETF | $5.63万 | 0.00% | 344 | 268 | 352.6% | $4.38万 | 加仓 |
| DDD | 3D Systems | $5.63万 | 0.00% | 29,933 | -602 | -2.0% | -$1,132 | 减仓 |
| EQT | EQT Corp | $5.64万 | 0.00% | 886 | 131 | 17.4% | $8,337 | 加仓 |
| FTI | TechnipFMC PLC | $5.64万 | 0.00% | 816 | 316 | 63.2% | $2.18万 | 加仓 |
| TDS | Telephone and Data Systems | $5.64万 | 0.00% | 1,340 | -99 | -6.9% | -$4,168 | 减仓 |
| MGM | MGM Resorts International | $5.72万 | 0.00% | 1,545 | -31 | -2.0% | -$1,147 | 减仓 |
| — | Diana Shipping Inc | $5.72万 | 0.00% | 22,880 | -740 | -3.1% | -$1,850 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $5.73万 | 0.00% | 194 | 16 | 9.0% | $4,722 | 加仓 |
| — | Electronic Arts Inc | $5.73万 | 0.00% | 281 | -3 | -1.1% | -$612 | 减仓 |
| SYY | Sysco Corp | $5.73万 | 0.00% | 804 | 71 | 9.7% | $5,064 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $5.75万 | 0.00% | 988 | 987 | 98,700.0% | $5.74万 | 加仓 |
| RBC | RBC Bearings Incorporated | $5.76万 | 0.00% | 106 | 42 | 65.6% | $2.28万 | 加仓 |