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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | $4.87万 | 0.00% | 103 | 2 | 2.0% | $946 | 加仓 |
| SDGR | Schrodinger Inc | $4.86万 | 0.00% | 4,280 | 3,382 | 376.6% | $3.84万 | 加仓 |
| CM | Canadian Imperial Bank of Commerce | $4.86万 | 0.00% | 513 | 16 | 3.2% | $1,516 | 加仓 |
| BRSL | Brightstar Lottery | $4.85万 | 0.00% | 3,810 | -802 | -17.4% | -$1.02万 | 减仓 |
| GTLB | Gitlab Inc A | $4.85万 | 0.00% | 2,240 | -135 | -5.7% | -$2,921 | 减仓 |
| SVCO | Silvaco Group Inc | $4.84万 | 0.00% | 6,832 | 328 | 5.0% | $2,322 | 加仓 |
| HQY | HealthEquity Inc | $4.83万 | 0.00% | 578 | -294 | -33.7% | -$2.46万 | 减仓 |
| CGNX | Cognex Corporation | $4.82万 | 0.00% | 983 | -421 | -30.0% | -$2.06万 | 减仓 |
| — | Masimo Corp | $4.80万 | 0.00% | 270 | 4 | 1.5% | $711 | 加仓 |
| DBX | Dropbox Inc A | $4.80万 | 0.00% | 2,112 | 427 | 25.3% | $9,702 | 加仓 |
| SU | Suncor Energy Inc | $4.79万 | 0.00% | 725 | 86 | 13.5% | $5,685 | 加仓 |
| YSS | York Space Systems Inc | $4.78万 | 0.00% | 2,155 | 2,155 | — | $4.78万 | 新建仓 |
| — | LanzaTech Global Inc A | $4.78万 | 0.00% | 2,984 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $4.77万 | 0.00% | 596 | 49 | 9.0% | $3,924 | 加仓 |
| FIW | FT Water ETF | $4.74万 | 0.00% | 460 | 23 | 5.3% | $2,372 | 加仓 |
| SPIR | Spire Global Inc A | $4.73万 | 0.00% | 3,763 | -57 | -1.5% | -$717 | 减仓 |
| XLC | ST CommunicationServices SelSec SPDR ETF | $4.73万 | 0.00% | 427 | -25 | -5.5% | -$2,771 | 减仓 |
| OIH | VanEck Oil Service ETF | $4.73万 | 0.00% | 117 | 29 | 33.0% | $1.17万 | 加仓 |
| VRSK | Verisk Analytics Inc | $4.72万 | 0.00% | 249 | 132 | 112.8% | $2.50万 | 加仓 |
| ULTA | Ulta Beauty Inc | $4.70万 | 0.00% | 90 | -14 | -13.5% | -$7,318 | 减仓 |
| HIVE | Hive Digital Technologies Ltd | $4.70万 | 0.00% | 24,732 | -1,416 | -5.4% | -$2,690 | 减仓 |
| MYRG | MYR Group Inc | $4.69万 | 0.00% | 166 | 165 | 16,500.0% | $4.66万 | 加仓 |
| OR | OR Royalties Inc | $4.66万 | 0.00% | 1,225 | -285 | -18.9% | -$1.08万 | 减仓 |
| — | Banco Bradesco SA ADR | $4.64万 | 0.00% | 14,102 | 204 | 1.5% | $671 | 加仓 |
| CCOI | Cogent Communications Holdings Inc | $4.63万 | 0.00% | 2,460 | -116 | -4.5% | -$2,185 | 减仓 |
| — | Proshares Ultrashort QQQ ETF | $4.63万 | 0.00% | 2,042 | 386 | 23.3% | $8,747 | 加仓 |
| — | High Templar Tech Limited | $4.60万 | 0.00% | 23,730 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $4.60万 | 0.00% | 5,206 | 3,977 | 323.6% | $3.52万 | 加仓 |
| OTIS | Otis Worldwide Corporation | $4.60万 | 0.00% | 597 | 29 | 5.1% | $2,235 | 加仓 |
| H | Hyatt Hotels Corp A | $4.60万 | 0.00% | 320 | 20 | 6.7% | $2,876 | 加仓 |
| HOG | Harley-Davidson Inc | $4.60万 | 0.00% | 2,275 | 967 | 73.9% | $1.96万 | 加仓 |
| MKL | Markel Group Inc | $4.59万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRDO | Perdoceo Education Corp | $4.58万 | 0.00% | 1,230 | 1,045 | 564.9% | $3.89万 | 加仓 |
| FE | FirstEnergy Corp | $4.57万 | 0.00% | 903 | 66 | 7.9% | $3,344 | 加仓 |
| TKO | TKO Group Holdings Inc | $4.54万 | 0.00% | 225 | -50 | -18.2% | -$1.01万 | 减仓 |
| AES | AES Corp | $4.52万 | 0.00% | 3,209 | -21 | -0.7% | -$296 | 减仓 |
| IQV | IQVIA Holdings Inc | $4.50万 | 0.00% | 264 | -3 | -1.1% | -$512 | 减仓 |
| VLGEA | Village Super Market A | $4.50万 | 0.00% | 1,066 | -167 | -13.5% | -$7,052 | 减仓 |
| HYLS | First Trust Tactical High Yield ETF | $4.50万 | 0.00% | 1,109 | 66 | 6.3% | $2,678 | 加仓 |
| TSCO | Tractor Supply Co | $4.50万 | 0.00% | 993 | -117 | -10.5% | -$5,300 | 减仓 |
| — | TRex 2x Long NVIDIA Daily Target ETF | $4.49万 | 0.00% | 3,224 | -5,962 | -64.9% | -$8.31万 | 减仓 |
| — | Sportsman's Warehouse Holdings Inc | $4.47万 | 0.00% | 31,720 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy Inc A | $4.47万 | 0.00% | 541 | 254 | 88.5% | $2.10万 | 加仓 |
| DES | WisdomTree US SmallCap Dividend Fund | $4.45万 | 0.00% | 1,238 | -187 | -13.1% | -$6,721 | 减仓 |
| — | Global X Dorsey Wright Thematic ETF | $4.43万 | 0.00% | 1,984 | 214 | 12.1% | $4,780 | 加仓 |
| VTHR | Vanguard Russell 3000 ETF | $4.43万 | 0.00% | 154 | -3 | -1.9% | -$863 | 减仓 |
| — | VanEck International HY Bond ETF | $4.43万 | 0.00% | 2,064 | -179 | -8.0% | -$3,839 | 减仓 |
| RMD | ResMed Inc | $4.42万 | 0.00% | 197 | 123 | 166.2% | $2.76万 | 加仓 |
| TXT | Textron Inc | $4.42万 | 0.00% | 505 | 93 | 22.6% | $8,143 | 加仓 |
| ARRY | Array Technologies Inc | $4.42万 | 0.00% | 6,110 | 208 | 3.5% | $1,504 | 加仓 |
| NRG | NRG Energy Inc | $4.41万 | 0.00% | 302 | -15 | -4.7% | -$2,192 | 减仓 |
| CPF | Central Pacific Financial Co | $4.41万 | 0.00% | 1,380 | 90 | 7.0% | $2,876 | 加仓 |
| — | SNDL Inc | $4.41万 | 0.00% | 33,376 | 332 | 1.0% | $438 | 加仓 |
| — | Global X FinTech ETF | $4.39万 | 0.00% | 1,900 | 82 | 4.5% | $1,894 | 加仓 |
| COLB | Columbia Banking System Inc | $4.38万 | 0.00% | 1,596 | 387 | 32.0% | $1.06万 | 加仓 |
| TOST | Toast Inc | $4.38万 | 0.00% | 1,651 | -279 | -14.5% | -$7,396 | 减仓 |
| — | PLDT Inc ADR | $4.37万 | 0.00% | 2,079 | 34 | 1.7% | $715 | 加仓 |
| ANAB | AnaptysBio Inc | $4.37万 | 0.00% | 788 | -1,046 | -57.0% | -$5.80万 | 减仓 |
| FORM | Formfactor Inc | $4.36万 | 0.00% | 450 | 17 | 3.9% | $1,649 | 加仓 |
| OCGN | Ocugen Inc | $4.32万 | 0.00% | 23,860 | -247 | -1.0% | -$447 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd | $4.29万 | 0.00% | 30,632 | 1,215 | 4.1% | $1,701 | 加仓 |
| HIG | Hartford Insurance Group Inc | $4.29万 | 0.00% | 317 | 87 | 37.8% | $1.18万 | 加仓 |
| TME | Tencent Music Entertainment Group ADR | $4.26万 | 0.00% | 4,590 | -1,356 | -22.8% | -$1.26万 | 减仓 |
| CAVA | Cava Group Inc | $4.25万 | 0.00% | 525 | -113 | -17.7% | -$9,142 | 减仓 |
| — | Thomson Reuters Corp | $4.24万 | 0.00% | 471 | 180 | 61.9% | $1.62万 | 加仓 |
| — | GraniteShares 2X Long NBIS Dai | $4.21万 | 0.00% | 4,068 | 4,068 | — | $4.21万 | 新建仓 |
| FTAI | Ftai Aviation Ltd | $4.21万 | 0.00% | 172 | 57 | 49.6% | $1.40万 | 加仓 |
| BAH | Booz Allen Hamilton Holding A | $4.21万 | 0.00% | 540 | 23 | 4.4% | $1,795 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4.19万 | 0.00% | 462 | 7 | 1.5% | $635 | 加仓 |
| NWG | Natwest Group PLC ADR | $4.17万 | 0.00% | 2,801 | 52 | 1.9% | $775 | 加仓 |
| CSX | CSX Corp | $4.17万 | 0.00% | 1,016 | 12 | 1.2% | $493 | 加仓 |
| ACHV | Achieve Life Sciences Inc | $4.15万 | 0.00% | 14,109 | 68 | 0.5% | $200 | 加仓 |
| KOF | Coca-Cola Femsa SAB L | $4.15万 | 0.00% | 425 | 163 | 62.2% | $1.59万 | 加仓 |
| BKE | Buckle Inc | $4.14万 | 0.00% | 822 | 476 | 137.6% | $2.40万 | 加仓 |
| TW | Tradeweb Markets Inc A | $4.12万 | 0.00% | 350 | -5 | -1.4% | -$588 | 减仓 |
| EBS | Emergent BioSolutions Inc | $4.10万 | 0.00% | 4,942 | -1,417 | -22.3% | -$1.18万 | 减仓 |
| LNT | Alliant Energy Corp | $4.08万 | 0.00% | 569 | 1 | 0.2% | $72 | 加仓 |
| CAMT | Camtek Ltd/Israel | $4.08万 | 0.00% | 269 | 4 | 1.5% | $606 | 加仓 |
| — | Coincheck Group NV | $4.07万 | 0.00% | 27,514 | 7,302 | 36.1% | $1.08万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $4.07万 | 0.00% | 119 | -11 | -8.5% | -$3,758 | 减仓 |
| EPAM | EPAM Systems Inc | $4.06万 | 0.00% | 300 | -8 | -2.6% | -$1,083 | 减仓 |
| HRB | H&R Block Inc | $4.06万 | 0.00% | 1,278 | 356 | 38.6% | $1.13万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $4.03万 | 0.00% | 11,482 | -86 | -0.7% | -$302 | 减仓 |
| AMBP | Ardagh Metal Packaging SA | $4.02万 | 0.00% | 9,935 | -166 | -1.6% | -$672 | 减仓 |
| VTEX | VTEX A | $4.02万 | 0.00% | 10,058 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings | $4.01万 | 0.00% | 258 | -47 | -15.4% | -$7,309 | 减仓 |
| — | Global X Genomics & Biotechnology ETF | $3.98万 | 0.00% | 909 | -106 | -10.4% | -$4,637 | 减仓 |
| STT | State Street Corp | $3.96万 | 0.00% | 313 | 2 | 0.6% | $253 | 加仓 |
| ELV | Elevance Health Inc | $3.92万 | 0.00% | 134 | 13 | 10.7% | $3,806 | 加仓 |
| — | Leggett & Platt Inc | $3.90万 | 0.00% | 3,952 | -172 | -4.2% | -$1,699 | 减仓 |
| — | Aurora Cannabis Inc | $3.89万 | 0.00% | 11,910 | 1,097 | 10.1% | $3,587 | 加仓 |
| — | Pulmatrix Inc | $3.88万 | 0.00% | 30,085 | -25,157 | -45.5% | -$3.25万 | 减仓 |
| — | AmpliTech Group Inc | $3.88万 | 0.00% | 20,404 | 13,413 | 191.9% | $2.55万 | 加仓 |
| QSR | Restaurant Brands International | $3.87万 | 0.00% | 524 | -1 | -0.2% | -$74 | 减仓 |
| ZGN | Ermenegildo Zegna Holditalia | $3.87万 | 0.00% | 3,713 | 22 | 0.6% | $229 | 加仓 |
| PBF | PBF Energy Inc A | $3.87万 | 0.00% | 812 | -296 | -26.7% | -$1.41万 | 减仓 |
| ORN | Orion Group Holdings Inc | $3.85万 | 0.00% | 3,534 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $3.85万 | 0.00% | 497 | 4 | 0.8% | $310 | 加仓 |
| — | Global X Autonomous & EV ETF | $3.84万 | 0.00% | 1,257 | -2 | -0.2% | -$61 | 减仓 |
| — | DRX Daily Magnificent7 Bull2X ETF | $3.83万 | 0.00% | 904 | 419 | 86.4% | $1.78万 | 加仓 |