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 |
|---|---|---|---|---|---|---|---|---|
| ZUMZ | Zumiez Inc | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCB | PCB Bancorp | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LGOV | FT Long Duration Opportunities ETF | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | Alzamend Neuro Inc | $23 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ELMD | Electromed Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Champions Oncology Inc | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Hawk Acquisition Corp | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| — | Profusa Inc | $23 | 0.00% | 45 | 45 | — | $23 | 新建仓 |
| PRM | Perimeter Solutions SA | $24 | 0.00% | 1 | -1 | -50.0% | -$24 | 减仓 |
| — | Swvl Holdings Corp A | $24 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QNST | QuinStreet Inc | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUXE | LuxExperience BV ADR | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Singularity Future Technology Ltd | $24 | 0.00% | 58 | 20 | 52.6% | $8 | 加仓 |
| SRI | Stoneridge Inc | $24 | 0.00% | 5 | 1 | 25.0% | $5 | 加仓 |
| CCSI | Consensus Cloud Solutions | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GAU | Galiano Gold Inc | $25 | 0.00% | 10 | -1,802 | -99.4% | -$4,505 | 减仓 |
| — | AlTi Global Inc A | $25 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Beneficient A | $25 | 0.00% | 7 | 3 | 75.0% | $11 | 加仓 |
| — | Kamada Ltd | $25 | 0.00% | 3 | -1 | -25.0% | -$8 | 减仓 |
| MVBF | MVB Financial Corp | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Euro Tech Holdings Company Limited | $25 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | America's Car Mart Inc | $25 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| IHS | IHS Holding Ltd | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals Inc | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CVD Equipment Corporation | $25 | 0.00% | 6 | 5 | 500.0% | $21 | 加仓 |
| — | Silexion Therapeutics Corp | $26 | 0.00% | 20 | -1,040 | -98.1% | -$1,352 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc | $26 | 0.00% | 1 | -65 | -98.5% | -$1,690 | 减仓 |
| — | KLX Energy Services Holdings Inc | $26 | 0.00% | 10 | -208 | -95.4% | -$541 | 减仓 |
| — | FTC Solar Inc | $26 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Splash Beverage Group Inc | $26 | 0.00% | 73 | 1 | 1.4% | $0 | 加仓 |
| JBI | Janus International Group Inc | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TCMD | Tactile Systems Technology Inc | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Orchestra BioMed Holdings Inc | $26 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HFWA | Heritage Financial Corp | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Theriva Biologics Inc | $26 | 0.00% | 131 | 72 | 122.0% | $14 | 加仓 |
| — | Akari Therapeutics PLC ADR | $26 | 0.00% | 5 | 5 | — | $26 | 新建仓 |
| RPAY | Repay Holdings Corp A | $26 | 0.00% | 10 | 10 | — | $26 | 新建仓 |
| — | Calidi Biotherapeutics Inc | $27 | 0.00% | 115 | 69 | 150.0% | $16 | 加仓 |
| — | Biote Corp | $27 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Highway Holdings Limited | $27 | 0.00% | 35 | 13 | 59.1% | $10 | 加仓 |
| OPBK | OP Bancorp | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRST | Primis Financial Corp | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Northfield Bancorp Inc | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FALN | iShares Fallen Angels USD Bond ETF | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| ALXO | ALX Oncology Holdings Inc | $28 | 0.00% | 14 | -398 | -96.6% | -$796 | 减仓 |
| — | CID Holdco Inc | $28 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | MaxCyte Inc | $28 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Inotiv Inc | $28 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics PLC ADR | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LivePerson Inc | $28 | 0.00% | 11 | 2 | 22.2% | $5 | 加仓 |
| — | Reading International Inc B | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Cellectar Biosciences Inc | $28 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PHVS | Pharvaris BV | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSTR | LB Foster Company A | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Falcon's Beyond Global Inc A | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| KRNT | Kornit Digital Ltd | $29 | 0.00% | 2 | -40 | -95.2% | -$580 | 减仓 |
| — | Kalaris Therapeutics Inc | $29 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GCMG | GCM Grosvenor Inc A | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRG | PROG Holdings Inc | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DLH Holdings Corp | $29 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RSVR | Reservoir Media Inc | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TBCH | Turtle Beach Corporation | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Bridgford Foods Corporation | $30 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Aytu BioPharma Inc | $30 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Indaptus Therapeutics Inc | $31 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FULC | Fulcrum Therapeutics Inc | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KMPR | Kemper Corp | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FingerMotion Inc | $31 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | The Brand House Collective Inc | $31 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WAFD | WaFd Inc | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial plc ADR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Armata Pharmaceuticals Inc | $31 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RNW | ReNew Energy Global PLC A | $32 | 0.00% | 7 | -6,502 | -99.9% | -$2.97万 | 减仓 |
| MNKD | MannKind Corp | $32 | 0.00% | 13 | -22 | -62.9% | -$54 | 减仓 |
| — | Helport AI Ltd | $32 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RM | Regional Management Corp | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Check Cap Ltd | $32 | 0.00% | 20 | 2 | 11.1% | $3 | 加仓 |
| — | Greenfire Resources Ltd | $32 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Atlantic American Corporation | $33 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HBNC | Horizon Bancorp Inc IN | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Cocrystal Pharma Inc | $33 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV ADR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WWW | Wolverine World Wide Inc | $33 | 0.00% | 2 | -78 | -97.5% | -$1,287 | 重新持有 |
| PAL | Proficient Auto Logistics Inc | $34 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Rapid Micro Biosystems Inc A | $34 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTK | Flotek Industries Inc | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Medallion Financial Corp | $34 | 0.00% | 4 | 1 | 33.3% | $8 | 加仓 |
| DCOM | Dime Community Bancshares Inc | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Ampco Pittsburgh Corp | $34 | 0.00% | 5 | 1 | 25.0% | $7 | 加仓 |
| — | Myomo Inc | $34 | 0.00% | 50 | 50 | — | $34 | 新建仓 |
| — | Direxion Daily META Bear 1X ETF | $35 | 0.00% | 2 | -11 | -84.6% | -$192 | 减仓 |
| — | SiNtx Technologies Inc | $35 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Value Line Inc | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NMRA | Neumora Therapeutics Inc | $35 | 0.00% | 18 | -1 | -5.3% | -$2 | 减仓 |
| — | High Roller Technologies Inc | $35 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Lisata Therapeutics Inc | $35 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Cosmos Health Inc | $36 | 0.00% | 112 | 0 | 0.0% | — | 不变 |