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 |
|---|---|---|---|---|---|---|---|---|
| DSP | Viant Technology Inc A | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | United Security Bancshares | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRRO | Korro Bio Inc | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BioCardia Inc | $11 | 0.00% | 9 | 3 | 50.0% | $4 | 加仓 |
| AVIR | Atea Pharmaceuticals Inc | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LIFE | Ethos Technologies Inc A | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | NewGenIvf Group Ltd A | $11 | 0.00% | 5 | 5 | — | $11 | 新建仓 |
| — | Cycurion Inc | $11 | 0.00% | 11 | 11 | — | $11 | 新建仓 |
| — | eHealth Inc | $12 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Core AI Holdings Inc | $12 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BRC Inc A | $12 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LXFR | Luxfer Holdings PLC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Travelzoo Inc | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Crexendo Inc | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Aprea Therapeutics Inc | $12 | 0.00% | 16 | 1 | 6.7% | $1 | 加仓 |
| — | Jowell Global Ltd | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Wallbox NV | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Beeline Holdings Inc | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Cognition Therapeutics Inc | $12 | 0.00% | 16 | 11 | 220.0% | $8 | 加仓 |
| — | CEA Industries Inc | $12 | 0.00% | 4 | 3 | 300.0% | $9 | 加仓 |
| — | Quoin Pharmaceuticals Ltd ADR | $13 | 0.00% | 2 | -245 | -99.2% | -$1,592 | 减仓 |
| — | Natural Alternatives International Inc | $13 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WNEB | Western New England Bancorp Inc | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Milestone Pharmaceuticals Inc | $13 | 0.00% | 11 | 5 | 83.3% | $6 | 加仓 |
| — | Twin Vee PowerCats Co | $13 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| JANX | Janux Therapeutics Inc | $14 | 0.00% | 1 | -40 | -97.6% | -$560 | 减仓 |
| — | Tivic Health Systems Inc | $14 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TROOPS Inc | $14 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Sera Prognostics Inc A | $14 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | My Size Inc | $14 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pioneer Bancorp Inc NY | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGEM | Cullinan Therapeutics Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Quince Therapeutics Inc | $14 | 0.00% | 135 | 135 | — | $14 | 新建仓 |
| — | Jet.AI Inc | $14 | 0.00% | 166 | 166 | — | $14 | 新建仓 |
| — | Playboy Inc | $15 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KINS | Kingstone Companies Inc | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WidePoint Corporation | $15 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Concord Medical Services ADR | $15 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily XOM Bear 1X ETF | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| SVRA | Savara Inc | $16 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Connect Biopharma Holdings Limited | $16 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Tvardi Therapeutics Inc | $16 | 0.00% | 5 | 1 | 25.0% | $3 | 加仓 |
| FOXF | Fox Factory Holding Corp | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Provident Financial Holdings Inc | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Select Medical Holdings Corp | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Scienture Holdings Inc | $16 | 0.00% | 55 | 45 | 450.0% | $13 | 加仓 |
| — | PEDEVCO Corp | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| SHOE | Shoe Carnival Inc | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | NeuroOne Medical Technologies Corporat | $16 | 0.00% | 20 | 20 | — | $16 | 新建仓 |
| — | Duluth Holdings Inc B | $16 | 0.00% | 5 | 5 | — | $16 | 新建仓 |
| — | Re Max Holdings Inc A | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Argo Blockchain PLC ADR | $17 | 0.00% | 6 | 2 | 50.0% | $6 | 加仓 |
| — | XWELL Inc | $17 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARKO | Arko Corp | $17 | 0.00% | 3 | -2 | -40.0% | -$11 | 重新持有 |
| — | Cardlytics Inc | $18 | 0.00% | 17 | -3 | -15.0% | -$3 | 减仓 |
| OCFC | OceanFirst Financial Corp | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Polar Power Inc | $18 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Datasea Intelligent Technology Ltd A | $18 | 0.00% | 20 | 20 | — | $18 | 新建仓 |
| MASS | 908 Devices Inc | $18 | 0.00% | 3 | 3 | — | $18 | 新建仓 |
| — | AtlasClear Holdings Inc | $19 | 0.00% | 97 | -1,002 | -91.2% | -$196 | 减仓 |
| — | BioXcel Therapeutics Inc | $19 | 0.00% | 14 | -155 | -91.7% | -$210 | 减仓 |
| — | Pulmonx Corporation | $19 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CEL SCI Corp | $19 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TH | Target Hospitality Corp | $19 | 0.00% | 2 | -1 | -33.3% | -$10 | 减仓 |
| — | Drx Crypto Industry Bear 1X ETF | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Fonar Corp | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Prenetics Global Ltd A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Hamilton Beach Brand Holding Company A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NextPlat Corp | $19 | 0.00% | 50 | 50 | — | $19 | 新建仓 |
| — | Enviri Corp | $20 | 0.00% | 1 | -6 | -85.7% | -$120 | 减仓 |
| — | Cardio Diagnostics Holdings Inc | $20 | 0.00% | 10 | -16 | -61.5% | -$32 | 减仓 |
| CBAN | Colony Bankcorp Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | U BX Technology Ltd A | $20 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corporation | $20 | 0.00% | 3 | 1 | 50.0% | $7 | 加仓 |
| — | FT Intermediate Gov't Opportunities ETF | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| CAL | Caleres Inc | $21 | 0.00% | 2 | -24 | -92.3% | -$252 | 减仓 |
| TNGX | Tango Therapeutics Inc | $21 | 0.00% | 1 | -18 | -94.7% | -$378 | 减仓 |
| — | Inuvo Inc | $21 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Bragg Gaming Group Inc. | $21 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Spero Therapeutics Inc | $21 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RBB | RBB Bancorp | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Eagle Bancorp Montana Inc | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MYE | Myers Industries Inc | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTLO | Portillo's Inc | $21 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Silicom Ltd | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EPC | Edgewell Personal Care Co | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| AGMB | AgomAb Therapeutics NV ADR | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| — | PicS NV A | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| — | Hub Cyber Security Ltd | $21 | 0.00% | 210 | 210 | — | $21 | 新建仓 |
| — | DirectBooking Technology Co Ltd A | $21 | 0.00% | 6 | 6 | — | $21 | 新建仓 |
| KROS | Keros Therapeutics Inc | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Viomi Technology Co Ltd ADR | $22 | 0.00% | 20 | -1 | -4.8% | -$1 | 减仓 |
| — | Acurx Pharmaceuticals Inc | $22 | 0.00% | 6 | -7 | -53.8% | -$26 | 减仓 |
| — | Yiren Digital Itd ADR | $22 | 0.00% | 13 | 5 | 62.5% | $8 | 加仓 |