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 |
|---|---|---|---|---|---|---|---|---|
| CWI | ST SPDR MSCI ACWI ex-US ETF | $2.95万 | 0.00% | 806 | 165 | 25.7% | $6,037 | 加仓 |
| FIGR | Figure Technology Solutions Inc A | $2.94万 | 0.00% | 866 | -396 | -31.4% | -$1.34万 | 减仓 |
| SPXU | Prosh Ultrapro Short S&P 500 ETF | $2.94万 | 0.00% | 518 | -38 | -6.8% | -$2,156 | 减仓 |
| SOC | Sable Offshore Corp | $2.94万 | 0.00% | 1,778 | -864 | -32.7% | -$1.43万 | 减仓 |
| AMBA | Ambarella Inc | $2.93万 | 0.00% | 570 | -894 | -61.1% | -$4.60万 | 减仓 |
| — | WisdomTree Japan Opportunities Fund ETF | $2.91万 | 0.00% | 536 | 320 | 148.1% | $1.74万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $2.89万 | 0.00% | 252 | 98 | 63.6% | $1.13万 | 加仓 |
| SYF | Synchrony Financial | $2.88万 | 0.00% | 424 | -150 | -26.1% | -$1.02万 | 减仓 |
| — | Tenon Medical Inc | $2.88万 | 0.00% | 39,722 | 0 | 0.0% | — | 不变 |
| HROW | Harrow Inc | $2.88万 | 0.00% | 817 | -244 | -23.0% | -$8,603 | 减仓 |
| — | Syntec Optics Holdings Inc A | $2.86万 | 0.00% | 4,064 | -3,978 | -49.5% | -$2.80万 | 减仓 |
| BWLP | BW LPG | $2.85万 | 0.00% | 1,639 | -398 | -19.5% | -$6,913 | 减仓 |
| WEN | Wendy's Company | $2.84万 | 0.00% | 4,083 | 1,478 | 56.7% | $1.03万 | 加仓 |
| — | AlphaTON Capital Corp | $2.83万 | 0.00% | 996 | 996 | — | $2.83万 | 新建仓 |
| CVE | Cenovus Energy Inc | $2.83万 | 0.00% | 1,067 | -69 | -6.1% | -$1,831 | 减仓 |
| BOH | Bank of Hawaii Corporation | $2.83万 | 0.00% | 381 | -36 | -8.6% | -$2,673 | 减仓 |
| AQN | Algonquin Power and Utilities Corp | $2.83万 | 0.00% | 4,603 | -391 | -7.8% | -$2,401 | 减仓 |
| — | Rekor Systems Inc | $2.81万 | 0.00% | 34,248 | 17,620 | 106.0% | $1.44万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $2.81万 | 0.00% | 664 | 29 | 4.6% | $1,226 | 加仓 |
| PACB | Pacific Biosciences of California Inc | $2.77万 | 0.00% | 20,984 | 15,613 | 290.7% | $2.06万 | 加仓 |
| PPG | PPG Industries Inc | $2.77万 | 0.00% | 259 | 25 | 10.7% | $2,672 | 加仓 |
| FRMI | Fermi Llc | $2.77万 | 0.00% | 4,737 | -370 | -7.2% | -$2,161 | 减仓 |
| PRIM | Primoris Services Corp | $2.76万 | 0.00% | 193 | -10 | -4.9% | -$1,430 | 减仓 |
| EMLP | FT NorthAmericanEnergyInfrastructureFund | $2.75万 | 0.00% | 630 | 282 | 81.0% | $1.23万 | 加仓 |
| RLI | RLI Corp | $2.75万 | 0.00% | 482 | -62 | -11.4% | -$3,536 | 减仓 |
| WB | Weibo A ADR | $2.75万 | 0.00% | 3,141 | 2,034 | 183.7% | $1.78万 | 加仓 |
| — | Arcellx Inc | $2.74万 | 0.00% | 239 | -3,277 | -93.2% | -$37.63万 | 减仓 |
| UBSI | United Bankshares Inc | $2.74万 | 0.00% | 662 | -19 | -2.8% | -$787 | 减仓 |
| FNF | FNF Group | $2.74万 | 0.00% | 591 | 5 | 0.9% | $232 | 加仓 |
| FLO | Flowers Foods Inc | $2.73万 | 0.00% | 3,350 | 2,379 | 245.0% | $1.94万 | 加仓 |
| AMP | Ameriprise Financial Inc | $2.71万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $2.69万 | 0.00% | 56 | -359 | -86.5% | -$17.24万 | 减仓 |
| NEXT | NextDecade Corp | $2.69万 | 0.00% | 3,510 | 125 | 3.7% | $958 | 加仓 |
| — | Graniteshares 2X Long SMCI ETF | $2.69万 | 0.00% | 15,626 | -34,254 | -68.7% | -$5.89万 | 减仓 |
| PODD | Insulet Corp | $2.69万 | 0.00% | 128 | 7 | 5.8% | $1,469 | 加仓 |
| CSL | Carlisle Companies Incorporated | $2.67万 | 0.00% | 80 | -43 | -35.0% | -$1.43万 | 减仓 |
| — | Clearwater Analytics Holdings | $2.64万 | 0.00% | 1,116 | -259 | -18.8% | -$6,125 | 减仓 |
| TYL | Tyler Technologies | $2.64万 | 0.00% | 77 | -8 | -9.4% | -$2,739 | 减仓 |
| SWKS | Skyworks Solutions Inc | $2.63万 | 0.00% | 492 | 50 | 11.3% | $2,678 | 加仓 |
| LNC | Lincoln National Corp | $2.63万 | 0.00% | 740 | -41 | -5.2% | -$1,456 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.63万 | 0.00% | 302 | -41 | -12.0% | -$3,566 | 减仓 |
| PCG | PG&E Corp | $2.62万 | 0.00% | 1,493 | 512 | 52.2% | $8,980 | 加仓 |
| HAS | Hasbro Inc | $2.61万 | 0.00% | 279 | 20 | 7.7% | $1,872 | 加仓 |
| ECVT | Ecovyst Inc | $2.61万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| GSAT | Globalstar Inc | $2.61万 | 0.00% | 393 | -92 | -19.0% | -$6,111 | 减仓 |
| TPL | Texas Pacific Land Corporation | $2.61万 | 0.00% | 55 | -11 | -16.7% | -$5,220 | 减仓 |
| TDY | Teledyne Technologies Inc | $2.60万 | 0.00% | 43 | 7 | 19.4% | $4,235 | 加仓 |
| PRCT | PROCEPT BioRobotics Corp | $2.60万 | 0.00% | 1,039 | 385 | 58.9% | $9,629 | 加仓 |
| — | ST SPDR S&P Global Dividend ETF | $2.59万 | 0.00% | 336 | 176 | 110.0% | $1.36万 | 加仓 |
| UAMY | United States Antimony Corporation | $2.59万 | 0.00% | 2,967 | 2,499 | 534.0% | $2.18万 | 加仓 |
| DNN | Denison Mines Corp | $2.59万 | 0.00% | 7,327 | 790 | 12.1% | $2,789 | 加仓 |
| CC | Chemours Co | $2.59万 | 0.00% | 1,174 | -602 | -33.9% | -$1.33万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $2.59万 | 0.00% | 400 | -1,047 | -72.4% | -$6.77万 | 减仓 |
| PTON | Peloton Interactive Inc A | $2.58万 | 0.00% | 6,025 | -1,553 | -20.5% | -$6,662 | 减仓 |
| — | Direxion Dow Jones Internet Bear 3x ETF | $2.58万 | 0.00% | 884 | 189 | 27.2% | $5,522 | 加仓 |
| GLNG | Golar LNG Limited | $2.58万 | 0.00% | 477 | 357 | 297.5% | $1.93万 | 加仓 |
| LTBR | Lightbridge Corporation | $2.58万 | 0.00% | 2,419 | 496 | 25.8% | $5,287 | 加仓 |
| AMG | Affiliated Managers Group Inc | $2.57万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ALT | Altimmune Inc | $2.56万 | 0.00% | 8,313 | -524 | -5.9% | -$1,614 | 减仓 |
| MOD | Modine Manufacturing Company | $2.56万 | 0.00% | 118 | -29 | -19.7% | -$6,285 | 减仓 |
| LAR | Lithium Argentina AG | $2.56万 | 0.00% | 3,827 | 39 | 1.0% | $261 | 加仓 |
| — | Natural Health Trends Corp | $2.55万 | 0.00% | 9,153 | 73 | 0.8% | $204 | 加仓 |
| COR | Cencora Inc | $2.54万 | 0.00% | 81 | -5 | -5.8% | -$1,571 | 减仓 |
| PCTY | Paylocity Holding Corporation | $2.54万 | 0.00% | 235 | -6 | -2.5% | -$648 | 减仓 |
| MRAM | Everspin Technologies Inc | $2.54万 | 0.00% | 2,888 | 562 | 24.2% | $4,940 | 加仓 |
| HIMX | Himax Technologies Inc ADR | $2.53万 | 0.00% | 3,215 | -219 | -6.4% | -$1,724 | 减仓 |
| FITB | Fifth Third Bancorp | $2.52万 | 0.00% | 542 | 218 | 67.3% | $1.01万 | 加仓 |
| BIPC | Brookfield Infrastructure Corporation A | $2.52万 | 0.00% | 637 | 156 | 32.4% | $6,165 | 加仓 |
| — | Direxion Daily Gold Miners Bear 2X ETF | $2.50万 | 0.00% | 490 | 490 | — | $2.50万 | 新建仓 |
| APPS | Digital Turbine Inc | $2.50万 | 0.00% | 8,665 | -1 | -0.0% | -$3 | 减仓 |
| USFD | US Foods Holding Corp | $2.49万 | 0.00% | 270 | 4 | 1.5% | $369 | 加仓 |
| — | Quantum-Si Inc A | $2.49万 | 0.00% | 32,133 | -2,030 | -5.9% | -$1,571 | 减仓 |
| PEGA | Pegasystems Inc | $2.48万 | 0.00% | 583 | -519 | -47.1% | -$2.21万 | 减仓 |
| TGTX | TG Therapeutics | $2.48万 | 0.00% | 746 | -17 | -2.2% | -$565 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $2.48万 | 0.00% | 628 | -391 | -38.4% | -$1.54万 | 减仓 |
| DOX | Amdocs Limited | $2.47万 | 0.00% | 379 | -7 | -1.8% | -$457 | 减仓 |
| WHR | Whirlpool Corp | $2.46万 | 0.00% | 457 | -70 | -13.3% | -$3,774 | 减仓 |
| ABM | ABM Industries Inc | $2.46万 | 0.00% | 644 | -5 | -0.8% | -$191 | 减仓 |
| KNX | Knight-Swift Transportation Ho | $2.46万 | 0.00% | 427 | -3 | -0.7% | -$173 | 减仓 |
| CRBG | Corebridge Financial Inc | $2.44万 | 0.00% | 1,024 | 142 | 16.1% | $3,388 | 加仓 |
| TRP | TC Energy Corp | $2.44万 | 0.00% | 390 | 67 | 20.7% | $4,194 | 加仓 |
| TECK | Teck Resources Ltd B | $2.44万 | 0.00% | 471 | 108 | 29.8% | $5,589 | 加仓 |
| ENS | EnerSys | $2.43万 | 0.00% | 140 | -74 | -34.6% | -$1.29万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc A | $2.43万 | 0.00% | 430 | 9 | 2.1% | $509 | 加仓 |
| SFIX | Stitch Fix Inc A | $2.43万 | 0.00% | 7,335 | 329 | 4.7% | $1,089 | 加仓 |
| EXI | iShares Global Industrials ETF | $2.43万 | 0.00% | 134 | 3 | 2.3% | $543 | 加仓 |
| NWL | Newell Brands Inc | $2.42万 | 0.00% | 7,070 | 3,260 | 85.6% | $1.12万 | 加仓 |
| KVYO | Klaviyo Inc A | $2.42万 | 0.00% | 1,246 | 61 | 5.1% | $1,187 | 加仓 |
| DNA | Ginkgo Bioworks Holdings Inc A | $2.38万 | 0.00% | 3,890 | 220 | 6.0% | $1,349 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $2.38万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Bank | $2.37万 | 0.00% | 1,803 | -365 | -16.8% | -$4,807 | 减仓 |
| — | ST Income Allocation ETF | $2.37万 | 0.00% | 706 | 51 | 7.8% | $1,709 | 加仓 |
| SNA | Snap-on Inc | $2.36万 | 0.00% | 65 | -1 | -1.5% | -$363 | 减仓 |
| JXN | Jackson Financial Inc A | $2.36万 | 0.00% | 223 | 9 | 4.2% | $951 | 加仓 |
| ALK | Alaska Air Group Inc | $2.35万 | 0.00% | 640 | -270 | -29.7% | -$9,931 | 减仓 |
| — | NEOS Real Estate High Income ETF | $2.35万 | 0.00% | 496 | 496 | — | $2.35万 | 新建仓 |
| TAP | Molson Coors Beverage Co B | $2.33万 | 0.00% | 542 | 8 | 1.5% | $344 | 加仓 |
| SONO | Sonos Inc | $2.32万 | 0.00% | 1,728 | -4 | -0.2% | -$54 | 减仓 |
| — | Bakkt Inc | $2.31万 | 0.00% | 3,137 | 147 | 4.9% | $1,082 | 加仓 |
| — | GraniteShares 2x Short NVDA Daily ETF | $2.30万 | 0.00% | 3,050 | 472 | 18.3% | $3,564 | 加仓 |