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 |
|---|---|---|---|---|---|---|---|---|
| MBC | Masterbrand Inc | $58 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Elutia Inc | $58 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LUCK | Lucky Strike Entertainment Corporation | $58 | 0.00% | 7 | 4 | 133.3% | $33 | 加仓 |
| BCML | BayCom Corp | $59 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Saga Communications Inc A | $59 | 0.00% | 5 | 1 | 25.0% | $12 | 加仓 |
| FET | Forum Energy Technologies Inc | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | Rockwell Medical Inc | $60 | 0.00% | 67 | -293 | -81.4% | -$262 | 减仓 |
| — | Dragonfly Energy Holdings Corp | $61 | 0.00% | 35 | 25 | 250.0% | $44 | 加仓 |
| FPXI | FT Int'l Equity Opportunities ETF | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Longeveron Inc | $62 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Heartcore Enterprises Inc | $62 | 0.00% | 276 | 276 | — | $62 | 新建仓 |
| — | Bit Origin Ltd | $63 | 0.00% | 28 | -3,774 | -99.3% | -$8,492 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $63 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | Universal Logistics Holdings Inc | $63 | 0.00% | 3 | 1 | 50.0% | $21 | 加仓 |
| TLS | Telos Corporation | $63 | 0.00% | 15 | 12 | 400.0% | $50 | 加仓 |
| IRON | Disc Medicine Inc | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Westport Fuel Systems Inc | $64 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International Inc | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PZZA | Papa John's International Inc | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Nuwellis Inc | $66 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BWIN | Baldwin Insurance Group Inc A | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IIIN | Insteel Industries Inc | $67 | 0.00% | 2 | -3 | -60.0% | -$100 | 减仓 |
| — | MDxHealth | $67 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | Femasys Inc | $67 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| TSHA | Taysha Gene Therapies Inc | $67 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RYZ | Ryerson Holding Corp | $67 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Crp | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Werewolf Therapeutics Inc | $67 | 0.00% | 80 | 40 | 100.0% | $34 | 加仓 |
| PTCT | PTC Therapeutics Inc | $68 | 0.00% | 1 | -26 | -96.3% | -$1,768 | 减仓 |
| — | Clarus Corporation | $68 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PSFE | Paysafe Limited | $68 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CARG | CarGurus Inc A | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TIPT | Tiptree Inc | $68 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Astrotech Corporation | $68 | 0.00% | 13 | 10 | 333.3% | $52 | 加仓 |
| — | ZW Data Action Technologies Inc | $69 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech Holdings | $69 | 0.00% | 20 | 10 | 100.0% | $34 | 加仓 |
| — | Alpha Teknova Inc | $69 | 0.00% | 24 | 11 | 84.6% | $32 | 加仓 |
| — | Corvex Inc | $69 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Flexible Solutions International Inc | $70 | 0.00% | 13 | 1 | 8.3% | $5 | 加仓 |
| AUB | Atlantic Union Bankshares Corp | $71 | 0.00% | 2 | -3 | -60.0% | -$106 | 减仓 |
| — | PDS Biotechnology Corporation | $71 | 0.00% | 118 | 9 | 8.3% | $5 | 加仓 |
| HDSN | Hudson Technologies Inc | $71 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Amarin Corporation plc ADR | $72 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TNET | TriNet Group Inc | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IOSP | Innospec Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP A | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RYTHM Inc | $73 | 0.00% | 4 | 3 | 300.0% | $55 | 加仓 |
| SF | Stifel Financial Corp | $74 | 0.00% | 1 | -0 | -33.3% | -$37 | 减仓 |
| PLUS | ePlus Inc | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group Inc | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INDB | Independent Bank Corp MA | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BiomX Inc | $75 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Origin Materials Inc A | $75 | 0.00% | 33 | 33 | — | $75 | 新建仓 |
| — | T Stamp Inc A | $76 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AUTL | Autolus Therapeutics plc ADR | $76 | 0.00% | 55 | 5 | 10.0% | $7 | 加仓 |
| FXZ | First Trust Materials AlphaDEX ETF | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| — | Zeo Energy Corp A | $77 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | Destination XL Group Inc | $77 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Greenland Technologies Holding A | $77 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | John Wiley & Sons Inc | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAE | CAE Inc | $78 | 0.00% | 3 | -26 | -89.7% | -$676 | 减仓 |
| HIPO | Hippo Holdings Inc | $78 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Identiv Inc | $78 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| STRT | Strattec Security Corp | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LQTI | FT Vest Inv Grade&Target Income ETF | $78 | 0.00% | 4 | 4 | — | $78 | 新建仓 |
| FC | Franklin Covey Co | $79 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc A | $79 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WHWK | Whitehawk Therapeutics Inc | $79 | 0.00% | 23 | 4 | 21.1% | $14 | 加仓 |
| — | The Marygold Companies Inc | $80 | 0.00% | 70 | -100 | -58.8% | -$114 | 减仓 |
| KMTS | Kestra Medical Technologies | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CARS | Cars.Com Inc | $81 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Gambling.com Group Ltd | $81 | 0.00% | 21 | 1 | 5.0% | $4 | 加仓 |
| AGO | Assured Guaranty Ltd | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corporation A | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Robo ai Inc B | $81 | 0.00% | 763 | 763 | — | $81 | 新建仓 |
| CNXC | Concentrix Corporation | $82 | 0.00% | 3 | -29 | -90.6% | -$793 | 减仓 |
| CTEV | Claritev Corp | $82 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EIG | Employers Holdings Inc | $82 | 0.00% | 2 | 1 | 100.0% | $41 | 加仓 |
| GFL | GFL Environmental Inc | $83 | 0.00% | 2 | -30 | -93.8% | -$1,245 | 减仓 |
| ZIP | ZipRecruiter Inc | $83 | 0.00% | 45 | 24 | 114.3% | $44 | 加仓 |
| — | Deswell Industries Inc | $84 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Talphera Inc | $84 | 0.00% | 113 | 35 | 44.9% | $26 | 加仓 |
| — | Adial Pharmaceuticals Inc | $84 | 0.00% | 47 | 47 | — | $84 | 新建仓 |
| AX | Axos Financial Inc | $85 | 0.00% | 1 | -2 | -66.7% | -$170 | 减仓 |
| — | Forrester Research Inc | $85 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Integrated Media Technology Limited | $85 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Avax One Technology Ltd | $87 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Datavault AI Inc | $87 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MXL | MaxLinear Inc A | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Genprex Inc | $87 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | XBiotech Inc | $87 | 0.00% | 37 | 36 | 3,600.0% | $85 | 加仓 |
| AGL | agilon health Inc | $87 | 0.00% | 11 | 11 | — | $87 | 新建仓 |