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 |
|---|---|---|---|---|---|---|---|---|
| — | Toro Corp | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ClearOne Communications Inc | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ENvue Medical Inc | $36 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | National Bankshares Inc | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Aquabounty Technologies | $36 | 0.00% | 42 | 9 | 27.3% | $8 | 加仓 |
| — | Mobile Health Network Solutions | $37 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LYTS | LSI Industries Inc | $37 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UFCS | United Fire Group Inc | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Apyx Medical Corporation | $37 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OABI | OmniAb Inc | $38 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LION | Lionsgate Studios Corp | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mereo BioPharma Group plc ADR | $38 | 0.00% | 114 | 114 | — | $38 | 新建仓 |
| — | Nexentis Technologies Inc | $38 | 0.00% | 58 | 58 | — | $38 | 新建仓 |
| SDVY | FT SMIDCap Rising Dividend Achievers ETF | $39 | 0.00% | 1 | -10 | -90.9% | -$390 | 减仓 |
| AEBI | Aebi Schmidt Holding AG | $39 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Scully Royalty Ltd | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corporation | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RCKY | Rocky Brands Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | American Woodmark Corp | $40 | 0.00% | 1 | -160 | -99.4% | -$6,400 | 减仓 |
| VERA | Vera Therapeutics Inc A | $40 | 0.00% | 1 | -1 | -50.0% | -$40 | 减仓 |
| ROCK | Gibraltar Industries Inc | $40 | 0.00% | 1 | -1 | -50.0% | -$40 | 减仓 |
| — | Bolt Biotherapeutics Inc | $40 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $40 | 0.00% | 12 | 7 | 140.0% | $23 | 加仓 |
| HSTM | Healthstream Inc | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Lakeland Industries Inc | $41 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Bank of the James Financial Group Inc | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services Inc | $42 | 0.00% | 2 | -1 | -33.3% | -$21 | 减仓 |
| — | iBio Inc | $42 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corporation ADR | $43 | 0.00% | 3 | -1 | -25.0% | -$14 | 减仓 |
| NESR | National Energy Services Reunited Corp | $43 | 0.00% | 2 | -2 | -50.0% | -$43 | 减仓 |
| MBIN | Merchants Bancorp Indiana | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALEC | Alector Inc | $43 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Drilling Tools International Corp | $43 | 0.00% | 10 | 10 | — | $43 | 新建仓 |
| RSI | Rush Street Interactive Inc | $44 | 0.00% | 2 | -100 | -98.0% | -$2,200 | 减仓 |
| CAMP | Camp4 Therapeutics Corp | $44 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FT Strategic Convertible Securities ETF | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Chemomab Therapeutics Ltd ADR | $44 | 0.00% | 28 | 2 | 7.7% | $3 | 加仓 |
| — | Ohio Valley Banc Corp | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Locafy Limited | $44 | 0.00% | 10 | -4 | -28.6% | -$18 | 减仓 |
| — | TDH Holdings Inc | $44 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | INNOVATE Corp | $45 | 0.00% | 8 | -6,000 | -99.9% | -$3.38万 | 减仓 |
| VIA | Via Transportation Inc A | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RVLV | Revolve Group Inc A | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BKU | Bankunited Inc | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Outlook Therapeutics Inc | $46 | 0.00% | 222 | 12 | 5.7% | $2 | 加仓 |
| MLR | Miller Industries Inc TENN | $46 | 0.00% | 1 | -3 | -75.0% | -$138 | 减仓 |
| OZK | Bank OZK | $46 | 0.00% | 1 | -2 | -66.7% | -$92 | 减仓 |
| — | Outset Medical Inc | $46 | 0.00% | 12 | 7 | 140.0% | $27 | 加仓 |
| — | OSR Holdings Inc | $46 | 0.00% | 77 | 61 | 381.2% | $36 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc | $47 | 0.00% | 2 | -201 | -99.0% | -$4,724 | 减仓 |
| — | CalciMedica Inc | $47 | 0.00% | 87 | -3 | -3.3% | -$2 | 减仓 |
| PRTH | Priority Technology Holdings Inc | $47 | 0.00% | 10 | -13 | -56.5% | -$61 | 减仓 |
| OSG | Octave Specialty Group Inc | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Playstudios Inc A | $47 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CompX International Inc | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WHD | Cactus Inc A | $47 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| VNDA | Vanda Pharmaceuticals Inc | $48 | 0.00% | 7 | -6 | -46.2% | -$41 | 减仓 |
| WTBA | West Bancorporation Inc | $48 | 0.00% | 2 | -1 | -33.3% | -$24 | 减仓 |
| — | Team Inc | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ClearSign Technologies Corporation | $48 | 0.00% | 11 | 11 | — | $48 | 新建仓 |
| — | VerifyMe Inc | $49 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $49 | 0.00% | 2 | 1 | 100.0% | $24 | 加仓 |
| LMBS | First Trust Low Duration ETF | $50 | 0.00% | 1 | -1 | -50.0% | -$50 | 减仓 |
| — | Douyu International Holdings Ltd ADR | $50 | 0.00% | 10 | -1 | -9.1% | -$5 | 减仓 |
| — | Global X Investment Grade Corp Bond ETF | $50 | 0.00% | 2 | 2 | — | $50 | 新建仓 |
| OPRT | Oportun Financial Corp | $51 | 0.00% | 11 | -41 | -78.8% | -$190 | 减仓 |
| — | Dolphin Entertainment Inc | $51 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Beam Global | $51 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ECO | Okeanis Eco Tankers Corp | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Enterprises Inc | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HOFT | Hooker Furnishings Corp | $52 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SeaStar Medical Holding Corp | $52 | 0.00% | 14 | -134 | -90.5% | -$498 | 减仓 |
| MSEX | Middlesex Water Co | $52 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| CVEO | Civeo Corp | $53 | 0.00% | 2 | -199 | -99.0% | -$5,274 | 减仓 |
| — | Scilex Holding Co | $53 | 0.00% | 8 | -1 | -11.1% | -$7 | 减仓 |
| — | Golden Entertainment Inc | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Namib Minerals Inc | $53 | 0.00% | 23 | 23 | — | $53 | 新建仓 |
| — | Biorestorative Therapies Inc | $54 | 0.00% | 199 | 80 | 67.2% | $22 | 加仓 |
| — | Workhorse Group Inc | $54 | 0.00% | 18 | -1 | -5.3% | -$3 | 减仓 |
| ATNI | ATN International Inc | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSUR | Orasure Technologies Inc | $54 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VOR | Vor BioPharma Inc | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Fractyl Health Inc | $55 | 0.00% | 121 | 1 | 0.8% | $0 | 加仓 |
| — | American Vanguard Corp | $55 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Evogene Ltd | $55 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | NN Inc | $55 | 0.00% | 38 | 5 | 15.2% | $7 | 加仓 |
| RBBN | Ribbon Communications Inc | $55 | 0.00% | 26 | 17 | 188.9% | $36 | 加仓 |
| WLTH | Wealthfront Corporation | $56 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUFD | FT Vest Laddered Deep Buffer ETF | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc ME | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $56 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| PCT | PureCycle Technologies Inc | $57 | 0.00% | 11 | -6 | -35.3% | -$31 | 减仓 |
| — | Jasper Therapeutics Inc | $57 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RXO | RXO Inc | $58 | 0.00% | 4 | -20 | -83.3% | -$290 | 减仓 |