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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | $2.30万 | 0.00% | 1,336 | -597 | -30.9% | -$1.03万 | 减仓 |
| PXF | Invesco RAFI Developed Markets exUS ETF | $2.29万 | 0.00% | 327 | 5 | 1.6% | $349 | 加仓 |
| BMI | Badger Meter Inc | $2.29万 | 0.00% | 150 | -3 | -2.0% | -$457 | 减仓 |
| OGE | OGE Energy Corp | $2.28万 | 0.00% | 475 | -73 | -13.3% | -$3,501 | 减仓 |
| ONTO | Onto Innovation Inc | $2.28万 | 0.00% | 111 | -25 | -18.4% | -$5,127 | 减仓 |
| PAM | Pampa Energia SA ADR | $2.27万 | 0.00% | 256 | 109 | 74.1% | $9,646 | 加仓 |
| WOLF | Wolfspeed Inc | $2.26万 | 0.00% | 1,382 | 488 | 54.6% | $7,964 | 加仓 |
| DOLE | Dole PLC | $2.25万 | 0.00% | 1,575 | -5 | -0.3% | -$71 | 减仓 |
| ORA | Ormat Technologies Inc | $2.24万 | 0.00% | 200 | 46 | 29.9% | $5,148 | 加仓 |
| CRNC | Cerence Inc. | $2.24万 | 0.00% | 3,546 | -827 | -18.9% | -$5,218 | 减仓 |
| SN | Sharkninja Inc | $2.22万 | 0.00% | 210 | 32 | 18.0% | $3,389 | 加仓 |
| EQX | Equinox Gold Corp | $2.22万 | 0.00% | 1,533 | 135 | 9.7% | $1,952 | 加仓 |
| SMG | Scotts Miracle Gro Co | $2.21万 | 0.00% | 363 | -526 | -59.2% | -$3.20万 | 减仓 |
| ALOY | REalloys Inc | $2.21万 | 0.00% | 2,260 | 2,260 | — | $2.21万 | 新建仓 |
| WAL | Western Alliance Bancorp | $2.20万 | 0.00% | 311 | -95 | -23.4% | -$6,731 | 减仓 |
| — | Geospace Technologies Corp | $2.20万 | 0.00% | 1,806 | 516 | 40.0% | $6,295 | 加仓 |
| NVCR | NovoCure Limited | $2.20万 | 0.00% | 2,015 | 222 | 12.4% | $2,420 | 加仓 |
| HCSG | Healthcare Services Group Inc | $2.19万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| CTKB | Cytek Biosciences Inc | $2.19万 | 0.00% | 5,010 | 0 | 0.0% | — | 不变 |
| GXO | GXO Logistics Inc | $2.19万 | 0.00% | 422 | -109 | -20.5% | -$5,652 | 减仓 |
| SCI | Service Corporation International | $2.19万 | 0.00% | 265 | -40 | -13.1% | -$3,300 | 减仓 |
| HURN | Huron Consulting Group Inc | $2.18万 | 0.00% | 171 | -73 | -29.9% | -$9,307 | 减仓 |
| — | Global X DAX Germany ETF | $2.18万 | 0.00% | 517 | 282 | 120.0% | $1.19万 | 加仓 |
| BBUS | JPM BetaBuilders US Equity ETF | $2.18万 | 0.00% | 186 | 30 | 19.2% | $3,515 | 加仓 |
| DLTR | Dollar Tree Inc | $2.18万 | 0.00% | 199 | -5 | -2.5% | -$548 | 减仓 |
| RDN | Radian Group Inc | $2.17万 | 0.00% | 657 | 222 | 51.0% | $7,344 | 加仓 |
| — | Direxion Daily PLTR Bear 1X ETF | $2.17万 | 0.00% | 2,886 | 1,445 | 100.3% | $1.09万 | 加仓 |
| MOMO | Hello Group Inc ADR | $2.17万 | 0.00% | 3,761 | -86 | -2.2% | -$495 | 减仓 |
| PAYC | Paycom Software | $2.16万 | 0.00% | 178 | -11 | -5.8% | -$1,337 | 减仓 |
| ASIX | Advansix Inc | $2.16万 | 0.00% | 886 | 885 | 88,500.0% | $2.16万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $2.16万 | 0.00% | 67 | -7 | -9.5% | -$2,255 | 减仓 |
| MTG | MGIC Investment Corp | $2.16万 | 0.00% | 822 | -639 | -43.7% | -$1.68万 | 减仓 |
| — | Sidus Space Inc A | $2.15万 | 0.00% | 9,288 | 7,232 | 351.8% | $1.68万 | 加仓 |
| AROC | Archrock Inc | $2.15万 | 0.00% | 618 | -323 | -34.3% | -$1.12万 | 减仓 |
| WEC | WEC Energy Group Inc | $2.14万 | 0.00% | 185 | -47 | -20.3% | -$5,441 | 减仓 |
| IMMR | Immersion Corporation | $2.14万 | 0.00% | 3,922 | 36 | 0.9% | $197 | 加仓 |
| — | Direxion Daily NVDA Bear 1X ETF | $2.14万 | 0.00% | 532 | -180 | -25.3% | -$7,243 | 减仓 |
| — | SIGA Technologies Inc | $2.14万 | 0.00% | 3,999 | 1,162 | 41.0% | $6,217 | 加仓 |
| EFIV | ST SPDR S&P 500 ESG ETF | $2.14万 | 0.00% | 339 | 110 | 48.0% | $6,939 | 加仓 |
| NXE | NexGen Energy Ltd | $2.14万 | 0.00% | 1,843 | -6,122 | -76.9% | -$7.10万 | 减仓 |
| PCAR | PACCAR Inc | $2.14万 | 0.00% | 185 | -9 | -4.6% | -$1,040 | 减仓 |
| PSO | Pearson PLC ADR | $2.13万 | 0.00% | 1,625 | -10 | -0.6% | -$131 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $2.12万 | 0.00% | 226 | 39 | 20.9% | $3,656 | 加仓 |
| AMBQ | Ambiq Micro Inc | $2.11万 | 0.00% | 831 | -405 | -32.8% | -$1.03万 | 减仓 |
| WLDN | Willdan Group Inc | $2.11万 | 0.00% | 275 | 171 | 164.4% | $1.31万 | 加仓 |
| ASAN | Asana Inc A | $2.10万 | 0.00% | 3,288 | 94 | 2.9% | $602 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $2.10万 | 0.00% | 109 | 57 | 109.6% | $1.10万 | 加仓 |
| TATT | TAT Technologies Ltd | $2.10万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| SKYY | FT Cloud Computing ETF | $2.10万 | 0.00% | 192 | 88 | 84.6% | $9,624 | 加仓 |
| AS | Amer Sports Inc | $2.10万 | 0.00% | 637 | -279 | -30.5% | -$9,185 | 减仓 |
| BKR | Baker Hughes Co A | $2.09万 | 0.00% | 343 | -105 | -23.4% | -$6,410 | 减仓 |
| PLMR | Palomar Holdings Inc | $2.09万 | 0.00% | 175 | 5 | 2.9% | $598 | 加仓 |
| RHI | Robert Half Inc | $2.09万 | 0.00% | 823 | 683 | 487.9% | $1.73万 | 加仓 |
| — | U Haul Holding Co Non Voting | $2.06万 | 0.00% | 1,859 | 112 | 6.4% | $1,239 | 加仓 |
| FFIV | F5 Inc | $2.05万 | 0.00% | 71 | 11 | 18.3% | $3,183 | 加仓 |
| AESI | Atlas Energy Solutions Inc | $2.03万 | 0.00% | 1,550 | -219 | -12.4% | -$2,873 | 减仓 |
| GDYN | Grid Dynamics Holdings Inc | $2.03万 | 0.00% | 3,564 | 35 | 1.0% | $200 | 加仓 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | $2.03万 | 0.00% | 199 | -14 | -6.6% | -$1,429 | 减仓 |
| OPLN | OPENLANE Inc | $2.02万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corp | $2.01万 | 0.00% | 119 | 84 | 240.0% | $1.42万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd ADR | $2.01万 | 0.00% | 475 | 1 | 0.2% | $42 | 加仓 |
| FROG | JFrog Ltd | $2.00万 | 0.00% | 427 | -212 | -33.2% | -$9,949 | 减仓 |
| MLM | Martin Marietta Materials | $2.00万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Company | $2.00万 | 0.00% | 379 | -3 | -0.8% | -$158 | 减仓 |
| RUN | Sunrun Inc | $1.99万 | 0.00% | 1,465 | 34 | 2.4% | $461 | 加仓 |
| ST | Sensata Technologies Holding PLC | $1.98万 | 0.00% | 562 | 164 | 41.2% | $5,776 | 加仓 |
| ARGX | argenx SE ADR | $1.97万 | 0.00% | 27 | -54 | -66.7% | -$3.94万 | 减仓 |
| — | Global X Superincome Preferred ETF | $1.97万 | 0.00% | 2,213 | 10 | 0.5% | $89 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro Norte ADR | $1.96万 | 0.00% | 171 | -33 | -16.2% | -$3,786 | 减仓 |
| — | Terns Pharmaceuticals Inc | $1.96万 | 0.00% | 372 | 170 | 84.2% | $8,962 | 加仓 |
| — | BTCS | $1.96万 | 0.00% | 14,107 | 205 | 1.5% | $285 | 加仓 |
| SGML | Sigma Lithium Corp | $1.95万 | 0.00% | 1,584 | -1,353 | -46.1% | -$1.67万 | 减仓 |
| — | Proshares Ultrapro Shrt Dow30 ETF | $1.95万 | 0.00% | 554 | 66 | 13.5% | $2,324 | 加仓 |
| ALL | Allstate Corp | $1.95万 | 0.00% | 94 | 77 | 452.9% | $1.60万 | 加仓 |
| WTI | W&T Offshore Inc | $1.94万 | 0.00% | 5,691 | 3,597 | 171.8% | $1.23万 | 加仓 |
| AGCO | AGCO Corp | $1.94万 | 0.00% | 167 | 99 | 145.6% | $1.15万 | 加仓 |
| CRH | CRH PLC | $1.92万 | 0.00% | 183 | 41 | 28.9% | $4,310 | 加仓 |
| RDVY | FT Rising Dividend Achievers ETF | $1.92万 | 0.00% | 281 | 2 | 0.7% | $137 | 加仓 |
| BTDR | Bitdeer Technologies Group A | $1.92万 | 0.00% | 2,214 | -389 | -14.9% | -$3,365 | 减仓 |
| AEE | Ameren Corp | $1.90万 | 0.00% | 173 | 100 | 137.0% | $1.10万 | 加仓 |
| GOLD | Gold.com Inc | $1.90万 | 0.00% | 473 | 411 | 662.9% | $1.65万 | 加仓 |
| MUX | McEwen Inc | $1.89万 | 0.00% | 926 | 482 | 108.6% | $9,842 | 加仓 |
| GMED | Globus Medical A | $1.89万 | 0.00% | 219 | -118 | -35.0% | -$1.02万 | 减仓 |
| — | Catalyst Pharmaceutical Inc | $1.87万 | 0.00% | 756 | 27 | 3.7% | $669 | 加仓 |
| — | Braskem SA A ADR | $1.87万 | 0.00% | 5,112 | -100 | -1.9% | -$366 | 减仓 |
| PTC | PTC | $1.87万 | 0.00% | 131 | 6 | 4.8% | $855 | 加仓 |
| WWD | Woodward Inc | $1.86万 | 0.00% | 52 | 41 | 372.7% | $1.47万 | 加仓 |
| GATX | GATX Corp | $1.86万 | 0.00% | 109 | -1 | -0.9% | -$171 | 减仓 |
| LPTH | LightPath Technologies Inc A | $1.86万 | 0.00% | 1,855 | 1,854 | 185,400.0% | $1.86万 | 加仓 |
| — | FT India NIFTY 50 Equal Weight ETF | $1.85万 | 0.00% | 360 | 114 | 46.3% | $5,871 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1.85万 | 0.00% | 56 | -91 | -61.9% | -$3.01万 | 减仓 |
| — | Aemetis Inc | $1.85万 | 0.00% | 5,798 | 109 | 1.9% | $348 | 加仓 |
| — | Weyco Group Inc | $1.85万 | 0.00% | 577 | -43 | -6.9% | -$1,378 | 减仓 |
| INDI | indie Semiconductor Inc A | $1.84万 | 0.00% | 5,726 | 2,005 | 53.9% | $6,456 | 加仓 |
| TU | Telus Corp | $1.84万 | 0.00% | 1,437 | -53 | -3.6% | -$680 | 减仓 |
| — | Edesa Biotech Inc | $1.83万 | 0.00% | 3,502 | 3,502 | — | $1.83万 | 新建仓 |
| QLYS | Qualys | $1.83万 | 0.00% | 208 | -146 | -41.2% | -$1.28万 | 减仓 |
| HYZD | WisdomTreeInterestRateHedgedHighYBF | $1.82万 | 0.00% | 829 | 30 | 3.8% | $660 | 加仓 |
| NG | Novagold Resources Inc | $1.82万 | 0.00% | 2,031 | 1,426 | 235.7% | $1.28万 | 加仓 |
| — | Vuzix Corp | $1.82万 | 0.00% | 7,869 | 428 | 5.8% | $989 | 加仓 |