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 |
|---|---|---|---|---|---|---|---|---|
| HUT | Hut 8 Corp | $8.47万 | 0.00% | 1,805 | -3,137 | -63.5% | -$14.72万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $8.44万 | 0.00% | 1,732 | 542 | 45.5% | $2.64万 | 加仓 |
| — | Invesco Global Clean Energy ETF | $8.43万 | 0.00% | 4,700 | -204 | -4.2% | -$3,658 | 减仓 |
| ASX | ASE Technology Holding Co Ltd ADR | $8.40万 | 0.00% | 3,876 | 1,381 | 55.4% | $2.99万 | 加仓 |
| VIS | Vanguard Industrials ETF | $8.40万 | 0.00% | 269 | 51 | 23.4% | $1.59万 | 加仓 |
| AEP | American Electric Power Co Inc | $8.39万 | 0.00% | 640 | -61 | -8.7% | -$7,996 | 减仓 |
| MISL | First Trust Indxx Aerospace&Defense ETF | $8.34万 | 0.00% | 1,865 | 253 | 15.7% | $1.13万 | 加仓 |
| LEN | Lennar Corp A | $8.25万 | 0.00% | 950 | -1,319 | -58.1% | -$11.45万 | 减仓 |
| MFC | Manulife Financial Corp | $8.23万 | 0.00% | 2,389 | -5 | -0.2% | -$172 | 减仓 |
| SERV | Serve Robotics Inc | $8.21万 | 0.00% | 9,732 | 1,400 | 16.8% | $1.18万 | 加仓 |
| OGN | Organon & Co | $8.15万 | 0.00% | 13,605 | -426 | -3.0% | -$2,552 | 减仓 |
| OPRA | Opera Limited ADR | $8.11万 | 0.00% | 5,690 | -281 | -4.7% | -$4,007 | 减仓 |
| UMAC | Unusual Machines Inc | $8.09万 | 0.00% | 6,521 | -1,414 | -17.8% | -$1.75万 | 减仓 |
| AKAM | Akamai Technologies Inc | $8.07万 | 0.00% | 703 | -73 | -9.4% | -$8,384 | 减仓 |
| APD | Air Products & Chemicals Inc | $8.05万 | 0.00% | 277 | -227 | -45.0% | -$6.59万 | 减仓 |
| CIBR | FT NASDAQ Cybersecurity ETF | $8.02万 | 0.00% | 1,280 | 58 | 4.7% | $3,635 | 加仓 |
| LYG | Lloyds Banking Group plc ADR | $8.01万 | 0.00% | 15,922 | -3 | -0.0% | -$15 | 减仓 |
| NFG | National Fuel Gas Co | $7.96万 | 0.00% | 847 | 86 | 11.3% | $8,081 | 加仓 |
| NOVT | Novanta Inc | $7.94万 | 0.00% | 672 | -905 | -57.4% | -$10.69万 | 减仓 |
| KOMP | ST SPDR S&P KenshoNewEconomieComposi ETF | $7.92万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| DON | WisdomTree US MidCap Dividend Fund | $7.91万 | 0.00% | 1,505 | -288 | -16.1% | -$1.51万 | 减仓 |
| EME | EMCOR Group Inc | $7.90万 | 0.00% | 107 | -10 | -8.5% | -$7,383 | 减仓 |
| — | DuPont de Nemours | $7.85万 | 0.00% | 1,714 | -72 | -4.0% | -$3,298 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $7.84万 | 0.00% | 3,843 | -240 | -5.9% | -$4,898 | 减仓 |
| BB | BlackBerry Ltd | $7.80万 | 0.00% | 24,066 | -1,521 | -5.9% | -$4,928 | 减仓 |
| — | Direxion Daily S&P 500 Bull2X ETF | $7.75万 | 0.00% | 469 | 30 | 6.8% | $4,960 | 加仓 |
| WDS | Woodside Energy Group Ltd ADR | $7.75万 | 0.00% | 3,247 | 450 | 16.1% | $1.07万 | 加仓 |
| MAGS | Roundhill Magnificent Seven ETF | $7.71万 | 0.00% | 1,331 | -148 | -10.0% | -$8,575 | 减仓 |
| CPB | The Campbell's Company | $7.70万 | 0.00% | 3,457 | 2,288 | 195.7% | $5.10万 | 加仓 |
| GPC | Genuine Parts Co | $7.68万 | 0.00% | 726 | -33 | -4.3% | -$3,490 | 减仓 |
| BAP | CrediCorp Ltd | $7.67万 | 0.00% | 226 | -1,580 | -87.5% | -$53.59万 | 减仓 |
| CRMD | CorMedix Inc | $7.65万 | 0.00% | 11,272 | 1,346 | 13.6% | $9,139 | 加仓 |
| NTAP | NetApp Inc | $7.62万 | 0.00% | 744 | -376 | -33.6% | -$3.85万 | 减仓 |
| — | Direxion Auspice Commodity Strategy ETF | $7.62万 | 0.00% | 2,269 | 1,377 | 154.4% | $4.62万 | 加仓 |
| DJT | Trump Media & Technology Group Corp | $7.60万 | 0.00% | 8,192 | -483 | -5.6% | -$4,482 | 减仓 |
| AEIS | Advanced Energy Industries | $7.58万 | 0.00% | 235 | 186 | 379.6% | $6.00万 | 加仓 |
| PAYX | Paychex Inc | $7.57万 | 0.00% | 822 | 24 | 3.0% | $2,211 | 加仓 |
| FAST | Fastenal Co | $7.55万 | 0.00% | 1,628 | 19 | 1.2% | $882 | 加仓 |
| VRSN | VeriSign Inc | $7.55万 | 0.00% | 304 | 39 | 14.7% | $9,686 | 加仓 |
| EXC | Exelon Corp | $7.54万 | 0.00% | 1,539 | 400 | 35.1% | $1.96万 | 加仓 |
| IESC | IES Holdings Inc | $7.48万 | 0.00% | 157 | 46 | 41.4% | $2.19万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc A | $7.47万 | 0.00% | 2,053 | 557 | 37.2% | $2.03万 | 加仓 |
| MSI | Motorola Solutions Inc | $7.46万 | 0.00% | 172 | -27 | -13.6% | -$1.17万 | 减仓 |
| NVT | nVent Electric plc | $7.46万 | 0.00% | 631 | -272 | -30.1% | -$3.22万 | 减仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | $7.45万 | 0.00% | 17,992 | 13,468 | 297.7% | $5.58万 | 加仓 |
| WDAY | Workday A | $7.44万 | 0.00% | 573 | -245 | -30.0% | -$3.18万 | 减仓 |
| DT | Dynatrace Inc | $7.43万 | 0.00% | 2,009 | 234 | 13.2% | $8,653 | 加仓 |
| — | Global X S&P 500 Covered Call50 ETF | $7.41万 | 0.00% | 2,821 | 195 | 7.4% | $5,125 | 加仓 |
| POOL | Pool Corp | $7.41万 | 0.00% | 366 | 33 | 9.9% | $6,677 | 加仓 |
| SPCE | Virgin Galactic Holdings Inc | $7.39万 | 0.00% | 30,409 | 565 | 1.9% | $1,373 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $7.39万 | 0.00% | 17,805 | -1,593 | -8.2% | -$6,611 | 减仓 |
| PGNY | Progyny Inc | $7.37万 | 0.00% | 4,342 | 366 | 9.2% | $6,215 | 加仓 |
| ADMA | ADMA Biologics Inc | $7.36万 | 0.00% | 8,172 | 61 | 0.8% | $550 | 加仓 |
| DGX | Quest Diagnostics Inc | $7.31万 | 0.00% | 373 | 25 | 7.2% | $4,900 | 加仓 |
| FISV | Fiserv Inc | $7.24万 | 0.00% | 1,298 | -1,131 | -46.6% | -$6.31万 | 减仓 |
| AEVA | Aeva Technologies Inc | $7.22万 | 0.00% | 5,488 | 584 | 11.9% | $7,685 | 加仓 |
| SPMD | ST SPDR Portfolio S&P400 Mid Cap ETF | $7.21万 | 0.00% | 1,217 | 24 | 2.0% | $1,421 | 加仓 |
| YUM | Yum Brands Inc | $7.20万 | 0.00% | 463 | -24 | -4.9% | -$3,732 | 减仓 |
| XLI | ST Industrial Select Sector SPDR ETF | $7.16万 | 0.00% | 443 | 206 | 86.9% | $3.33万 | 加仓 |
| ERO | Ero Copper Corp | $7.15万 | 0.00% | 2,682 | 2,112 | 370.5% | $5.63万 | 加仓 |
| TD | Toronto-Dominion Bank | $7.13万 | 0.00% | 764 | 55 | 7.8% | $5,132 | 加仓 |
| STNE | StoneCo Ltd A | $7.12万 | 0.00% | 5,046 | -135 | -2.6% | -$1,906 | 减仓 |
| TLK | Telkom Indonesia Persero Tbk P ADR | $7.11万 | 0.00% | 3,808 | -328 | -7.9% | -$6,127 | 减仓 |
| ETSY | Etsy Inc | $7.11万 | 0.00% | 1,422 | 329 | 30.1% | $1.64万 | 加仓 |
| AMKR | Amkor Technology Inc | $7.07万 | 0.00% | 1,569 | -380 | -19.5% | -$1.71万 | 减仓 |
| BTBT | Bit Digital Inc | $7.06万 | 0.00% | 53,874 | -11,409 | -17.5% | -$1.49万 | 减仓 |
| TFC | Truist Financial Corp | $7.03万 | 0.00% | 1,530 | 15 | 1.0% | $690 | 加仓 |
| COUR | Coursera Inc | $7.03万 | 0.00% | 12,075 | 6,302 | 109.2% | $3.67万 | 加仓 |
| UNM | Unum Group | $6.99万 | 0.00% | 957 | 41 | 4.5% | $2,994 | 加仓 |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | $6.92万 | 0.00% | 2,671 | 2,540 | 1,938.9% | $6.58万 | 加仓 |
| AGX | Argan Inc | $6.92万 | 0.00% | 127 | 64 | 101.6% | $3.49万 | 加仓 |
| RELX | RELX PLC ADR | $6.91万 | 0.00% | 2,083 | 343 | 19.7% | $1.14万 | 加仓 |
| — | New Fortress Energy Inc | $6.86万 | 0.00% | 116,354 | 64,380 | 123.9% | $3.80万 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $6.85万 | 0.00% | 500 | -82 | -14.1% | -$1.12万 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $6.77万 | 0.00% | 1,522 | -92 | -5.7% | -$4,092 | 减仓 |
| JCI | Johnson Controls International plc | $6.74万 | 0.00% | 515 | -4 | -0.8% | -$524 | 减仓 |
| XMTR | Xometry Inc A | $6.73万 | 0.00% | 1,649 | -160 | -8.8% | -$6,534 | 减仓 |
| CHWY | Chewy Inc A | $6.73万 | 0.00% | 2,494 | -2,701 | -52.0% | -$7.29万 | 减仓 |
| PPTA | Perpetua Resources Corp | $6.72万 | 0.00% | 2,390 | 1,079 | 82.3% | $3.03万 | 加仓 |
| — | Direxion Daily TSLA Bear 1X ETF | $6.71万 | 0.00% | 1,113 | 1,113 | — | $6.71万 | 新建仓 |
| IAG | IAMGOLD Corp | $6.69万 | 0.00% | 3,553 | 77 | 2.2% | $1,449 | 加仓 |
| HUBB | Hubbell Incorporated | $6.67万 | 0.00% | 136 | 100 | 277.8% | $4.91万 | 加仓 |
| CMI | Cummins Inc | $6.67万 | 0.00% | 124 | -29 | -19.0% | -$1.56万 | 减仓 |
| UMC | United Microelectron-SP ADR | $6.65万 | 0.00% | 7,408 | -2,332 | -23.9% | -$2.09万 | 减仓 |
| SPTS | ST SPDR Portfolio ShortTerm Treasury ETF | $6.63万 | 0.00% | 2,273 | 467 | 25.9% | $1.36万 | 加仓 |
| XYL | Xylem Inc | $6.57万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GME | GameStop Corp A | $6.56万 | 0.00% | 2,848 | -67 | -2.3% | -$1,544 | 减仓 |
| HSAI | Hesai Group ADR | $6.55万 | 0.00% | 3,424 | 686 | 25.1% | $1.31万 | 加仓 |
| UDOW | Proshares Ultrapro Dow30 ETF | $6.51万 | 0.00% | 1,297 | 1,145 | 753.3% | $5.75万 | 加仓 |
| — | Global X Dow 30 Cov Call ETF | $6.51万 | 0.00% | 3,093 | 257 | 9.1% | $5,407 | 加仓 |
| EL | Estee Lauder Co Inc A | $6.50万 | 0.00% | 906 | -366 | -28.8% | -$2.63万 | 减仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $6.46万 | 0.00% | 1,147 | 290 | 33.8% | $1.63万 | 加仓 |
| SHAK | Shake Shack Inc A | $6.45万 | 0.00% | 729 | -36 | -4.7% | -$3,185 | 减仓 |
| TMC | TMC the metals company Inc | $6.44万 | 0.00% | 13,791 | -26,602 | -65.9% | -$12.42万 | 减仓 |
| LUV | Southwest Airlines Co | $6.41万 | 0.00% | 1,706 | -577 | -25.3% | -$2.17万 | 减仓 |
| CASY | Casey'S General Stores Inc | $6.41万 | 0.00% | 88 | 11 | 14.3% | $8,006 | 加仓 |
| — | WISeKey International Holding AG ADR | $6.40万 | 0.00% | 10,430 | 1,971 | 23.3% | $1.21万 | 加仓 |
| — | WisdomTreeEmergingMarketsQualityDividend | $6.40万 | 0.00% | 1,931 | 44 | 2.3% | $1,457 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $6.34万 | 0.00% | 12,785 | -13,556 | -51.5% | -$6.72万 | 减仓 |
| MCHP | Microchip Technology Inc | $6.33万 | 0.00% | 979 | 157 | 19.1% | $1.01万 | 加仓 |