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 |
|---|---|---|---|---|---|---|---|---|
| — | Hour Loop Inc | $88 | 0.00% | 50 | -11 | -18.0% | -$19 | 减仓 |
| — | Ideal Power Inc | $88 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Sensus Healthcare Inc | $88 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALMS | Alumis Inc | $88 | 0.00% | 4 | 1 | 33.3% | $22 | 加仓 |
| — | Urban-Gro Inc | $88 | 0.00% | 4 | 4 | — | $88 | 新建仓 |
| — | Stabilis Solutions Inc | $89 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EYPT | EyePoint Inc | $90 | 0.00% | 7 | -15 | -68.2% | -$193 | 减仓 |
| — | 9F Inc | $90 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCL | Caledonia Mining Corporation Plc | $90 | 0.00% | 4 | 1 | 33.3% | $22 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| — | AMCON Distributing Company | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| CABO | Cable One Inc | $91 | 0.00% | 1 | -1 | -50.0% | -$91 | 减仓 |
| — | Accuray Incorporated | $91 | 0.00% | 234 | 110 | 88.7% | $43 | 加仓 |
| PFBC | Preferred Bank | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $92 | 0.00% | 1 | -1 | -50.0% | -$92 | 减仓 |
| PHR | Phreesia Inc | $92 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Tempest Therapeutics Inc | $92 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | GreenTree Hospitality Group Ltd ADR | $92 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | BNB Plus Corp | $93 | 0.00% | 145 | -1 | -0.7% | -$1 | 减仓 |
| — | Infobird Co Ltd | $93 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Biodexa Pharmaceuticals Plc ADR | $93 | 0.00% | 151 | 151 | — | $93 | 新建仓 |
| CAC | Camden National Corporation | $95 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| RBA | RB Global Inc | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL | U Haul Holding Co | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Sky Harbour Group Corporation | $96 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVAH | Aveanna Healthcare Holdings Inc | $97 | 0.00% | 15 | -1 | -6.2% | -$6 | 减仓 |
| CENTA | Central Garden & Pet Company A | $97 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CADL | Candel Therapeutics Inc | $98 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries Inc | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Moleculin Biotech Inc | $98 | 0.00% | 43 | 14 | 48.3% | $32 | 加仓 |
| — | Electro-Sensors Inc | $98 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ARCB | ArcBest Corp | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CYRX | CryoPort Inc | $99 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SUNation Energy Inc | $99 | 0.00% | 45 | 15 | 50.0% | $33 | 加仓 |
| — | LINKBANCORP Inc | $100 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE Inc | $100 | 0.00% | 3 | 1 | 50.0% | $33 | 加仓 |
| — | Princeton Bancorp Inc | $101 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BUSE | First Busey Corp | $101 | 0.00% | 4 | 1 | 33.3% | $25 | 加仓 |
| INFU | InfuSystem Holdings Inc | $102 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Mexco Energy Corporation | $102 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ANIK | Anika Therapeutics Inc | $102 | 0.00% | 7 | 1 | 16.7% | $15 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $102 | 0.00% | 3 | 2 | 200.0% | $68 | 加仓 |
| UTZ | Utz Brands Inc | $103 | 0.00% | 13 | -172 | -93.0% | -$1,363 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $103 | 0.00% | 2 | -2 | -50.0% | -$103 | 减仓 |
| — | Acrivon Therapeutics Inc | $103 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | AEON Biopharma Inc A | $103 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | TransCode Therapeutics Inc | $103 | 0.00% | 12 | 2 | 20.0% | $17 | 加仓 |
| UTL | Unitil Corp | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHH | Choice Hotels International Inc | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $105 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WM Technology Inc A | $105 | 0.00% | 160 | 141 | 742.1% | $93 | 加仓 |
| OSS | One Stop Systems Inc | $106 | 0.00% | 14 | 13 | 1,300.0% | $98 | 加仓 |
| IMOS | ChipMOS TECHNOLOGIES INC ADR | $107 | 0.00% | 3 | -60 | -95.2% | -$2,140 | 减仓 |
| — | Collplant Biotechnologies Ltd | $107 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TBBK | The Bancorp Inc | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Co-Diagnostics Inc | $108 | 0.00% | 58 | -1,339 | -95.8% | -$2,493 | 减仓 |
| — | Flux Power Holdings Inc | $108 | 0.00% | 101 | 1 | 1.0% | $1 | 加仓 |
| NUCL | Eagle Nuclear Energy Corp | $108 | 0.00% | 14 | 14 | — | $108 | 新建仓 |
| — | Rail Vision Ltd | $108 | 0.00% | 13 | 13 | — | $108 | 新建仓 |
| ABX | Abacus Global Management Inc | $110 | 0.00% | 14 | 1 | 7.7% | $8 | 加仓 |
| THRM | Gentherm Inc | $111 | 0.00% | 4 | -2 | -33.3% | -$56 | 减仓 |
| GIII | G-III Apparel Group | $111 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries Inc | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long PLTR Daily ETF | $111 | 0.00% | 7 | 7 | — | $111 | 新建仓 |
| CZNC | Citizens & Northern Corp | $112 | 0.00% | 5 | 1 | 25.0% | $22 | 加仓 |
| AVNW | Aviat Networks Inc | $113 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APEI | American Public Education | $114 | 0.00% | 2 | 1 | 100.0% | $57 | 加仓 |
| — | Leverage Shares 2X Long BMNR Daily ETF | $116 | 0.00% | 96 | 96 | — | $116 | 新建仓 |
| ALNT | Allient Inc | $118 | 0.00% | 2 | 1 | 100.0% | $59 | 加仓 |
| — | Rent the Runway Inc | $120 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics Ltd | $120 | 0.00% | 11 | 1 | 10.0% | $11 | 加仓 |
| — | GraniteShares 2x Long ISRG Daily ETF | $120 | 0.00% | 5 | 5 | — | $120 | 新建仓 |
| — | CSP Inc | $121 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Roadzen Inc | $122 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Dermata Therapeutics Inc | $122 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Cross Country Healthcare Inc | $122 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Bioceres Crop Solutions Corp | $123 | 0.00% | 277 | 1 | 0.4% | $0 | 加仓 |
| XPER | Xperi Inc | $123 | 0.00% | 22 | -6 | -21.4% | -$34 | 减仓 |
| — | Clene Inc | $123 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LeonaBio Inc | $123 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BGSF Inc | $123 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Purple Biotech Ltd ADR | $125 | 0.00% | 31 | -289 | -90.3% | -$1,165 | 减仓 |
| — | KraneShares GlblHmnd&EmbdIntlgcIdxETF | $125 | 0.00% | 4 | 4 | — | $125 | 新建仓 |
| — | G Willi-Food International Ltd | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $126 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FTH | Sensei Biotherapeutics Inc | $126 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 5E Advanced Materials Inc | $127 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BLCO | Bausch Lomb Corp | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TuHURA Biosciences Inc | $127 | 0.00% | 71 | 59 | 491.7% | $106 | 加仓 |
| GO | Grocery Outlet Holding Corp | $127 | 0.00% | 18 | -202 | -91.8% | -$1,425 | 重新持有 |
| — | GMEX Robotics Corp A | $128 | 0.00% | 213 | 213 | — | $128 | 新建仓 |
| SMPL | Simply Good Foods Co | $129 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $129 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASUR | Asure Software Inc | $129 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Oak Valley Bancorp | $130 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRST | TrustCo Bank Corp NY | $131 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Limited | $131 | 0.00% | 1 | 1 | — | $131 | 新建仓 |
| CTMX | CytomX Therapeutics Inc | $132 | 0.00% | 28 | 0 | 0.0% | — | 不变 |