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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | $5.76万 | 0.00% | 1,827 | -474 | -20.6% | -$1.49万 | 减仓 |
| HUBS | HubSpot Inc | $5.76万 | 0.00% | 236 | -9 | -3.7% | -$2,197 | 减仓 |
| — | Direxion Daily CSI300ChinaAShareBull2ETF | $5.77万 | 0.00% | 2,851 | 33 | 1.2% | $668 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $5.83万 | 0.00% | 336 | -140 | -29.4% | -$2.43万 | 减仓 |
| IHG | InterContinental Hotels Group ADR | $5.83万 | 0.00% | 437 | -2 | -0.5% | -$267 | 减仓 |
| INCY | Incyte Corp Ltd | $5.84万 | 0.00% | 620 | 106 | 20.6% | $9,977 | 加仓 |
| CFG | Citizens Financial Group Inc | $5.84万 | 0.00% | 974 | -102 | -9.5% | -$6,117 | 减仓 |
| VISN | Vistance Networks Inc | $5.85万 | 0.00% | 3,214 | -1,168 | -26.7% | -$2.13万 | 减仓 |
| VIV | Telefonica Brasil SA ADR | $5.87万 | 0.00% | 3,688 | -132 | -3.5% | -$2,100 | 减仓 |
| — | Global X Nasdaq100 Risk Management ETF | $5.89万 | 0.00% | 3,915 | -222 | -5.4% | -$3,338 | 减仓 |
| DSGX | Descartes Systems Group Inc | $5.92万 | 0.00% | 827 | 470 | 131.7% | $3.36万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $5.93万 | 0.00% | 834 | 38 | 4.8% | $2,700 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $5.94万 | 0.00% | 3,957 | 1,827 | 85.8% | $2.74万 | 加仓 |
| — | GraniteShares 2X Long META ETF | $5.96万 | 0.00% | 2,594 | 140 | 5.7% | $3,214 | 加仓 |
| WSM | Williams-Sonoma Inc | $5.98万 | 0.00% | 328 | -2 | -0.6% | -$365 | 减仓 |
| L | Loews Corp | $6.02万 | 0.00% | 564 | 332 | 143.1% | $3.54万 | 加仓 |
| VIRT | Virtu Financial A | $6.02万 | 0.00% | 1,369 | -8 | -0.6% | -$352 | 减仓 |
| — | TRex 2X Long BMNR Daily Target ETF | $6.06万 | 0.00% | 34,314 | 30,899 | 904.8% | $5.45万 | 加仓 |
| IQ | iQIYI Inc ADR | $6.08万 | 0.00% | 45,004 | 50 | 0.1% | $67 | 加仓 |
| ROBO | Robo Global Robotics & Automation ETF | $6.08万 | 0.00% | 889 | 381 | 75.0% | $2.61万 | 加仓 |
| SBS | Companhia de Saneamento Basico ADR | $6.11万 | 0.00% | 2,001 | 68 | 3.5% | $2,075 | 加仓 |
| — | Direxion Daily PANW Bull 2X ETF | $6.11万 | 0.00% | 4,849 | 4,828 | 22,990.5% | $6.08万 | 加仓 |
| NB | NioCorp Developments Ltd | $6.11万 | 0.00% | 13,710 | 12,231 | 827.0% | $5.46万 | 加仓 |
| SKYD | Paramount Skydance Corp B | $6.12万 | 0.00% | 6,787 | 1,111 | 19.6% | $1.00万 | 加仓 |
| NTSK | Netskope Inc A | $6.13万 | 0.00% | 7,215 | 2,051 | 39.7% | $1.74万 | 加仓 |
| UPRO | Proshares Ultrapro S&P500 ETF | $6.13万 | 0.00% | 632 | -19 | -2.9% | -$1,843 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd | $6.13万 | 0.00% | 898 | 897 | 89,700.0% | $6.12万 | 加仓 |
| UHS | Universal Health Services Inc | $6.14万 | 0.00% | 343 | -62 | -15.3% | -$1.11万 | 减仓 |
| — | MediciNova Inc | $6.15万 | 0.00% | 44,876 | -356 | -0.8% | -$488 | 减仓 |
| ARDX | Ardelyx Inc | $6.16万 | 0.00% | 10,276 | 1 | 0.0% | $6 | 加仓 |
| VFC | VF Corp | $6.16万 | 0.00% | 3,623 | 141 | 4.0% | $2,396 | 加仓 |
| — | Direxion Daily TSM Bull 2X ETF | $6.20万 | 0.00% | 1,086 | 122 | 12.7% | $6,969 | 加仓 |
| SRE | Sempra Energy | $6.21万 | 0.00% | 639 | 9 | 1.4% | $875 | 加仓 |
| FDL | FT Morningstar Dividend Leaders ETF | $6.21万 | 0.00% | 1,223 | 29 | 2.4% | $1,473 | 加仓 |
| VICR | Vicor Corporation | $6.21万 | 0.00% | 386 | 61 | 18.8% | $9,821 | 加仓 |
| FTXL | FT Nasdaq Semiconduct ETF | $6.28万 | 0.00% | 426 | -349 | -45.0% | -$5.15万 | 减仓 |
| REPX | Riley Exploration Permian Inc | $6.29万 | 0.00% | 1,725 | 1,691 | 4,973.5% | $6.16万 | 加仓 |
| HACK | Amplify Cybersecurity ETF | $6.30万 | 0.00% | 839 | -105 | -11.1% | -$7,885 | 减仓 |
| DVA | DaVita Inc | $6.30万 | 0.00% | 410 | -30 | -6.8% | -$4,611 | 减仓 |
| — | GraniteShares 2x Short COIN Daily ETF | $6.30万 | 0.00% | 1,024 | 289 | 39.3% | $1.78万 | 加仓 |
| — | VanEck Indonesia Index ETF | $6.31万 | 0.00% | 4,587 | 71 | 1.6% | $977 | 加仓 |
| ING | ING Groep NV ADR | $6.32万 | 0.00% | 2,426 | 830 | 52.0% | $2.16万 | 加仓 |
| TSN | Tyson Foods Inc A | $6.32万 | 0.00% | 987 | -40 | -3.9% | -$2,563 | 减仓 |
| MCHP | Microchip Technology Inc | $6.33万 | 0.00% | 979 | 157 | 19.1% | $1.01万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $6.34万 | 0.00% | 12,785 | -13,556 | -51.5% | -$6.72万 | 减仓 |
| — | WisdomTreeEmergingMarketsQualityDividend | $6.40万 | 0.00% | 1,931 | 44 | 2.3% | $1,457 | 加仓 |
| — | WISeKey International Holding AG ADR | $6.40万 | 0.00% | 10,430 | 1,971 | 23.3% | $1.21万 | 加仓 |
| CASY | Casey'S General Stores Inc | $6.41万 | 0.00% | 88 | 11 | 14.3% | $8,006 | 加仓 |
| LUV | Southwest Airlines Co | $6.41万 | 0.00% | 1,706 | -577 | -25.3% | -$2.17万 | 减仓 |
| TMC | TMC the metals company Inc | $6.44万 | 0.00% | 13,791 | -26,602 | -65.9% | -$12.42万 | 减仓 |
| SHAK | Shake Shack Inc A | $6.45万 | 0.00% | 729 | -36 | -4.7% | -$3,185 | 减仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $6.46万 | 0.00% | 1,147 | 290 | 33.8% | $1.63万 | 加仓 |
| EL | Estee Lauder Co Inc A | $6.50万 | 0.00% | 906 | -366 | -28.8% | -$2.63万 | 减仓 |
| — | Global X Dow 30 Cov Call ETF | $6.51万 | 0.00% | 3,093 | 257 | 9.1% | $5,407 | 加仓 |
| UDOW | Proshares Ultrapro Dow30 ETF | $6.51万 | 0.00% | 1,297 | 1,145 | 753.3% | $5.75万 | 加仓 |
| HSAI | Hesai Group ADR | $6.55万 | 0.00% | 3,424 | 686 | 25.1% | $1.31万 | 加仓 |
| GME | GameStop Corp A | $6.56万 | 0.00% | 2,848 | -67 | -2.3% | -$1,544 | 减仓 |
| XYL | Xylem Inc | $6.57万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SPTS | ST SPDR Portfolio ShortTerm Treasury ETF | $6.63万 | 0.00% | 2,273 | 467 | 25.9% | $1.36万 | 加仓 |
| UMC | United Microelectron-SP ADR | $6.65万 | 0.00% | 7,408 | -2,332 | -23.9% | -$2.09万 | 减仓 |
| CMI | Cummins Inc | $6.67万 | 0.00% | 124 | -29 | -19.0% | -$1.56万 | 减仓 |
| HUBB | Hubbell Incorporated | $6.67万 | 0.00% | 136 | 100 | 277.8% | $4.91万 | 加仓 |
| IAG | IAMGOLD Corp | $6.69万 | 0.00% | 3,553 | 77 | 2.2% | $1,449 | 加仓 |
| — | Direxion Daily TSLA Bear 1X ETF | $6.71万 | 0.00% | 1,113 | 1,113 | — | $6.71万 | 新建仓 |
| PPTA | Perpetua Resources Corp | $6.72万 | 0.00% | 2,390 | 1,079 | 82.3% | $3.03万 | 加仓 |
| CHWY | Chewy Inc A | $6.73万 | 0.00% | 2,494 | -2,701 | -52.0% | -$7.29万 | 减仓 |
| XMTR | Xometry Inc A | $6.73万 | 0.00% | 1,649 | -160 | -8.8% | -$6,534 | 减仓 |
| JCI | Johnson Controls International plc | $6.74万 | 0.00% | 515 | -4 | -0.8% | -$524 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $6.77万 | 0.00% | 1,522 | -92 | -5.7% | -$4,092 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $6.85万 | 0.00% | 500 | -82 | -14.1% | -$1.12万 | 减仓 |
| — | New Fortress Energy Inc | $6.86万 | 0.00% | 116,354 | 64,380 | 123.9% | $3.80万 | 加仓 |
| RELX | RELX PLC ADR | $6.91万 | 0.00% | 2,083 | 343 | 19.7% | $1.14万 | 加仓 |
| AGX | Argan Inc | $6.92万 | 0.00% | 127 | 64 | 101.6% | $3.49万 | 加仓 |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | $6.92万 | 0.00% | 2,671 | 2,540 | 1,938.9% | $6.58万 | 加仓 |
| UNM | Unum Group | $6.99万 | 0.00% | 957 | 41 | 4.5% | $2,994 | 加仓 |
| COUR | Coursera Inc | $7.03万 | 0.00% | 12,075 | 6,302 | 109.2% | $3.67万 | 加仓 |
| TFC | Truist Financial Corp | $7.03万 | 0.00% | 1,530 | 15 | 1.0% | $690 | 加仓 |
| BTBT | Bit Digital Inc | $7.06万 | 0.00% | 53,874 | -11,409 | -17.5% | -$1.49万 | 减仓 |
| AMKR | Amkor Technology Inc | $7.07万 | 0.00% | 1,569 | -380 | -19.5% | -$1.71万 | 减仓 |
| ETSY | Etsy Inc | $7.11万 | 0.00% | 1,422 | 329 | 30.1% | $1.64万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk P ADR | $7.11万 | 0.00% | 3,808 | -328 | -7.9% | -$6,127 | 减仓 |
| STNE | StoneCo Ltd A | $7.12万 | 0.00% | 5,046 | -135 | -2.6% | -$1,906 | 减仓 |
| TD | Toronto-Dominion Bank | $7.13万 | 0.00% | 764 | 55 | 7.8% | $5,132 | 加仓 |
| ERO | Ero Copper Corp | $7.15万 | 0.00% | 2,682 | 2,112 | 370.5% | $5.63万 | 加仓 |
| XLI | ST Industrial Select Sector SPDR ETF | $7.16万 | 0.00% | 443 | 206 | 86.9% | $3.33万 | 加仓 |
| YUM | Yum Brands Inc | $7.20万 | 0.00% | 463 | -24 | -4.9% | -$3,732 | 减仓 |
| SPMD | ST SPDR Portfolio S&P400 Mid Cap ETF | $7.21万 | 0.00% | 1,217 | 24 | 2.0% | $1,421 | 加仓 |
| AEVA | Aeva Technologies Inc | $7.22万 | 0.00% | 5,488 | 584 | 11.9% | $7,685 | 加仓 |
| FISV | Fiserv Inc | $7.24万 | 0.00% | 1,298 | -1,131 | -46.6% | -$6.31万 | 减仓 |
| DGX | Quest Diagnostics Inc | $7.31万 | 0.00% | 373 | 25 | 7.2% | $4,900 | 加仓 |
| ADMA | ADMA Biologics Inc | $7.36万 | 0.00% | 8,172 | 61 | 0.8% | $550 | 加仓 |
| PGNY | Progyny Inc | $7.37万 | 0.00% | 4,342 | 366 | 9.2% | $6,215 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $7.39万 | 0.00% | 17,805 | -1,593 | -8.2% | -$6,611 | 减仓 |
| SPCE | Virgin Galactic Holdings Inc | $7.39万 | 0.00% | 30,409 | 565 | 1.9% | $1,373 | 加仓 |
| POOL | Pool Corp | $7.41万 | 0.00% | 366 | 33 | 9.9% | $6,677 | 加仓 |
| — | Global X S&P 500 Covered Call50 ETF | $7.41万 | 0.00% | 2,821 | 195 | 7.4% | $5,125 | 加仓 |
| DT | Dynatrace Inc | $7.43万 | 0.00% | 2,009 | 234 | 13.2% | $8,653 | 加仓 |
| WDAY | Workday A | $7.44万 | 0.00% | 573 | -245 | -30.0% | -$3.18万 | 减仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | $7.45万 | 0.00% | 17,992 | 13,468 | 297.7% | $5.58万 | 加仓 |
| NVT | nVent Electric plc | $7.46万 | 0.00% | 631 | -272 | -30.1% | -$3.22万 | 减仓 |