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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Direxion Daily Semi Bear 3X | $0 | 0.00% | 0 | -581,777 | -100.0% | -$182.10万 | 清仓 |
| AZN | AstraZeneca Plc ADR | $0 | 0.00% | 0 | -3,006 | -100.0% | -$55.27万 | 清仓 |
| ACGL | Arch Capital Group Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FuboTV Inc A | $0 | 0.00% | 0 | -69,582 | -100.0% | -$17.53万 | 清仓 |
| P | Pure Storage A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | Evercore Inc A | $0 | 0.00% | 0 | -301 | -100.0% | -$10.24万 | 清仓 |
| ACN | Accenture Plc A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | New Gold Inc | $0 | 0.00% | 0 | -10,672 | -100.0% | -$9.30万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -826 | -100.0% | -$8.39万 | 清仓 |
| — | Direxion Daily TSLA Bear 1X Shares ETF | $0 | 0.00% | 0 | -13,004 | -100.0% | -$6.59万 | 清仓 |
| — | Direxion Daily Gold Miners Bear 2X ETF | $0 | 0.00% | 0 | -8,378 | -100.0% | -$6.23万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -955 | -100.0% | -$2.59万 | 清仓 |
| BURL | Burlington Stores Inc | $0 | 0.00% | 0 | -74 | -100.0% | -$2.14万 | 清仓 |
| TMQ | Trilogy Metals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS Group Inc | $0 | 0.00% | 0 | -536 | -100.0% | -$2.06万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -162 | -100.0% | -$1.41万 | 清仓 |
| — | Confluent Inc A | $0 | 0.00% | 0 | -465 | -100.0% | -$1.41万 | 清仓 |
| — | Global X Renewable Energy Producers ETF | $0 | 0.00% | 0 | -416 | -100.0% | -$1.38万 | 清仓 |
| STLN | The Oncology Institute Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Jamf Holding Corp | $0 | 0.00% | 0 | -933 | -100.0% | -$1.21万 | 清仓 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -151 | -100.0% | -$1.04万 | 清仓 |
| — | MultiSensor AI Holdings Inc | $0 | 0.00% | 0 | -34,600 | -100.0% | -$9,965 | 清仓 |
| SNEX | StoneX Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EuroDry Ltd | $0 | 0.00% | 0 | -500 | -100.0% | -$6,416 | 清仓 |
| — | Denny's Corp | $0 | 0.00% | 0 | -1,002 | -100.0% | -$6,232 | 清仓 |
| — | Harvard Bioscience Inc | $0 | 0.00% | 0 | -8,670 | -100.0% | -$5,799 | 清仓 |
| — | Snow Lake Resources Ltd | $0 | 0.00% | 0 | -1,903 | -100.0% | -$5,709 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -352 | -100.0% | -$5,012 | 清仓 |
| — | BioAtla Inc | $0 | 0.00% | 0 | -8,790 | -100.0% | -$4,990 | 清仓 |
| CPK | Chesapeake Utilities Corp | $0 | 0.00% | 0 | -40 | -100.0% | -$4,990 | 清仓 |
| BETR | Better Home & Finance Holding A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Nuburu Inc | $0 | 0.00% | 0 | -28,050 | -100.0% | -$4,466 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -285 | -100.0% | -$4,383 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -87 | -100.0% | -$4,354 | 清仓 |
| ANIP | Ani Pharmaceuticals Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$3,947 | 清仓 |
| — | Magic Software Enterprises Ltd | $0 | 0.00% | 0 | -147 | -100.0% | -$3,785 | 清仓 |
| HCI | HCI Group Inc | $0 | 0.00% | 0 | -18 | -100.0% | -$3,450 | 清仓 |
| — | Repare Therapeutics Inc | $0 | 0.00% | 0 | -1,252 | -100.0% | -$3,255 | 清仓 |
| ATEC | Alphatec Holdings Inc | $0 | 0.00% | 0 | -150 | -100.0% | -$3,156 | 清仓 |
| — | TRex 2X Long TSLA Daily Target ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$2,698 | 清仓 |
| — | CureVac NV | $0 | 0.00% | 0 | -458 | -100.0% | -$2,070 | 清仓 |
| THG | Hanover Insurance Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -61 | -100.0% | -$1,920 | 清仓 |
| — | AC Immune SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Direxion Daily BA Bull 2X Shares ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Semler Scientific Inc | $0 | 0.00% | 0 | -106 | -100.0% | -$1,621 | 清仓 |
| — | Anywhere Real Estate Inc | $0 | 0.00% | 0 | -112 | -100.0% | -$1,586 | 清仓 |
| GFF | Griffon Corp | $0 | 0.00% | 0 | -21 | -100.0% | -$1,547 | 清仓 |
| — | Mersana Therapeutics Inc | $0 | 0.00% | 0 | -53 | -100.0% | -$1,533 | 清仓 |
| — | Marine Products Corp | $0 | 0.00% | 0 | -162 | -100.0% | -$1,419 | 清仓 |
| — | Reviva Pharmaceuticals Holdings Inc | $0 | 0.00% | 0 | -5,002 | -100.0% | -$1,396 | 清仓 |
| — | Synchronoss Technologies Inc | $0 | 0.00% | 0 | -157 | -100.0% | -$1,344 | 清仓 |
| — | Lifeward Inc | $0 | 0.00% | 0 | -2,293 | -100.0% | -$1,322 | 清仓 |
| — | Avidity Biosciences Inc | $0 | 0.00% | 0 | -17 | -100.0% | -$1,226 | 清仓 |
| — | Mind Medicine MindMed Inc | $0 | 0.00% | 0 | -91 | -100.0% | -$1,218 | 清仓 |
| UNF | UniFirst Corp MA | $0 | 0.00% | 0 | -6 | -100.0% | -$1,157 | 清仓 |
| — | Origin Materials Inc A | $0 | 0.00% | 0 | -5,356 | -100.0% | -$1,134 | 清仓 |
| — | Ventyx Biosciences Inc | $0 | 0.00% | 0 | -125 | -100.0% | -$1,129 | 清仓 |
| LEGH | Legacy Housing Corp | $0 | 0.00% | 0 | -50 | -100.0% | -$976 | 清仓 |
| — | Plus Therapeutics Inc | $0 | 0.00% | 0 | -1,843 | -100.0% | -$944 | 清仓 |
| — | Atossa Therapeutics Inc | $0 | 0.00% | 0 | -1,565 | -100.0% | -$923 | 清仓 |
| BBSI | Barrett Business Services Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$905 | 清仓 |
| ASND | Ascendis Pharma AS ADR | $0 | 0.00% | 0 | -4 | -100.0% | -$853 | 清仓 |
| — | Hub Cyber Security Ltd | $0 | 0.00% | 0 | -2,089 | -100.0% | -$811 | 清仓 |
| — | Forge Global Holdings Inc | $0 | 0.00% | 0 | -18 | -100.0% | -$802 | 清仓 |
| — | ADC Therapeutics SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Nauticus Robotics Inc | $0 | 0.00% | 0 | -1,012 | -100.0% | -$777 | 清仓 |
| LSTR | Landstar System Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$719 | 清仓 |
| — | Mobix Labs Inc | $0 | 0.00% | 0 | -2,578 | -100.0% | -$689 | 清仓 |
| — | Nine Energy Service Inc | $0 | 0.00% | 0 | -1,834 | -100.0% | -$634 | 清仓 |
| — | Guess Inc | $0 | 0.00% | 0 | -36 | -100.0% | -$603 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -3 | -100.0% | -$546 | 清仓 |
| LFUS | Littelfuse Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$506 | 清仓 |
| — | Edible Garden AG Incorporated | $0 | 0.00% | 0 | -827 | -100.0% | -$503 | 清仓 |
| HOV | Hovnanian Enterprises Inc A | $0 | 0.00% | 0 | -5 | -100.0% | -$488 | 清仓 |
| PACK | Ranpak Holdings Corp | $0 | 0.00% | 0 | -85 | -100.0% | -$460 | 清仓 |
| — | Avadel Pharmaceuticals | $0 | 0.00% | 0 | -20 | -100.0% | -$431 | 清仓 |
| AZZ | AZZ Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$429 | 清仓 |
| CHE | Chemed Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$428 | 清仓 |
| UHAL/B | U Haul Holding Co Non Voting | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cibus Inc A | $0 | 0.00% | 0 | -201 | -100.0% | -$350 | 清仓 |
| — | PrimeEnergy Resources Corporation | $0 | 0.00% | 0 | -2 | -100.0% | -$342 | 清仓 |
| ADUS | Addus HomeCare Corp | $0 | 0.00% | 0 | -3 | -100.0% | -$322 | 清仓 |
| CCK | Crown Holdings Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$309 | 清仓 |
| — | Nuvalent Inc A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Generation Bio Co | $0 | 0.00% | 0 | -53 | -100.0% | -$301 | 清仓 |
| — | US Gold Corp | $0 | 0.00% | 0 | -15 | -100.0% | -$291 | 清仓 |
| ICUI | ICU Medical Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$285 | 清仓 |
| MBX | MBX Biosciences Inc | $0 | 0.00% | 0 | -9 | -100.0% | -$284 | 清仓 |
| — | Quince Therapeutics Inc | $0 | 0.00% | 0 | -78 | -100.0% | -$261 | 清仓 |
| — | Soho House & Co Inc | $0 | 0.00% | 0 | -29 | -100.0% | -$260 | 清仓 |
| — | Adial Pharmaceuticals Inc | $0 | 0.00% | 0 | -1,158 | -100.0% | -$255 | 清仓 |
| — | Engene Holdings Inc | $0 | 0.00% | 0 | -28 | -100.0% | -$253 | 清仓 |
| — | agilon health Inc | $0 | 0.00% | 0 | -362 | -100.0% | -$249 | 清仓 |
| — | Lyra Therapeutics Inc | $0 | 0.00% | 0 | -80 | -100.0% | -$246 | 清仓 |
| — | Eventbrite Inc A | $0 | 0.00% | 0 | -55 | -100.0% | -$245 | 清仓 |
| — | Onconetix Inc | $0 | 0.00% | 0 | -154 | -100.0% | -$240 | 清仓 |
| — | Robo ai Inc B | $0 | 0.00% | 0 | -756 | -100.0% | -$231 | 清仓 |