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 |
|---|---|---|---|---|---|---|---|---|
| RGA | Reinsurance Group of America Incorporate | $1.82万 | 0.00% | 89 | 8 | 9.9% | $1,633 | 加仓 |
| PBI | Pitney Bowes Inc | $1.82万 | 0.00% | 1,643 | -1 | -0.1% | -$11 | 减仓 |
| TENB | Tenable Holdings Inc | $1.81万 | 0.00% | 1,073 | 80 | 8.1% | $1,353 | 加仓 |
| NOBL | ProShares SP500 Dividend Aristocrats ETF | $1.80万 | 0.00% | 170 | 4 | 2.4% | $424 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $1.80万 | 0.00% | 353 | -39 | -9.9% | -$1,991 | 减仓 |
| MKSI | MKS Inc | $1.79万 | 0.00% | 78 | 56 | 254.5% | $1.29万 | 加仓 |
| KRYS | KRYSTAL BIOTECH Inc | $1.78万 | 0.00% | 69 | -133 | -65.8% | -$3.44万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1.77万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International Inc | $1.77万 | 0.00% | 124 | -45 | -26.6% | -$6,424 | 减仓 |
| CVI | CVR Energy Inc | $1.77万 | 0.00% | 525 | -15 | -2.8% | -$505 | 减仓 |
| — | Leverage Shares 2X Long CRWV Daily ETF | $1.76万 | 0.00% | 7,419 | 7,419 | — | $1.76万 | 新建仓 |
| — | TopBuild Corp | $1.76万 | 0.00% | 50 | -5 | -9.1% | -$1,756 | 减仓 |
| URG | Ur Energy Inc | $1.76万 | 0.00% | 11,785 | 6,234 | 112.3% | $9,289 | 加仓 |
| BAR | GraniteShares Gold Trust ETF | $1.75万 | 0.00% | 380 | 68 | 21.8% | $3,137 | 加仓 |
| — | TRex 2X Long CRWV Daily Target ETF | $1.75万 | 0.00% | 3,943 | 3,943 | — | $1.75万 | 新建仓 |
| GERN | Geron Corp | $1.74万 | 0.00% | 11,711 | 5 | 0.0% | $7 | 加仓 |
| RYAN | Ryan Specialty | $1.74万 | 0.00% | 515 | -63 | -10.9% | -$2,126 | 减仓 |
| — | Direxion Daily MSFT Bear 1X ETF | $1.73万 | 0.00% | 1,177 | -5,948 | -83.5% | -$8.77万 | 减仓 |
| JOYY | JOYY Inc ADR | $1.73万 | 0.00% | 297 | -170 | -36.4% | -$9,926 | 减仓 |
| TGLS | Tecnoglass Inc | $1.73万 | 0.00% | 388 | -20 | -4.9% | -$891 | 减仓 |
| BBHY | JPM BetaBuilders USD HighYield Bond ETF | $1.73万 | 0.00% | 377 | -340 | -47.4% | -$1.56万 | 减仓 |
| CR | Crane Company | $1.73万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HEZU | iShares Currency Hedged MSCI Eurozon ETF | $1.72万 | 0.00% | 393 | 86 | 28.0% | $3,758 | 加仓 |
| ROIV | Roivant Sciences Ltd | $1.71万 | 0.00% | 618 | -615 | -49.9% | -$1.70万 | 减仓 |
| STC | Stewart Information Services Corp | $1.71万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| ASLE | AerSale Corp | $1.70万 | 0.00% | 2,741 | -2,083 | -43.2% | -$1.30万 | 减仓 |
| HCC | Warrior Met Coal Inc | $1.70万 | 0.00% | 183 | 81 | 79.4% | $7,545 | 加仓 |
| SPIP | ST SPDR PF TIPS ETF | $1.70万 | 0.00% | 652 | 2 | 0.3% | $52 | 加仓 |
| — | Direxion Daily S&P Biotech Bear 3X ETF | $1.69万 | 0.00% | 1,038 | 192 | 22.7% | $3,130 | 加仓 |
| APTV | Aptiv PLC | $1.69万 | 0.00% | 243 | 21 | 9.5% | $1,458 | 加仓 |
| SLAB | Silicon Laboratories Inc | $1.69万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VCTR | Victory Capital Holdings Inc A | $1.68万 | 0.00% | 257 | 4 | 1.6% | $262 | 加仓 |
| HNGE | Hinge Health Inc A | $1.68万 | 0.00% | 436 | -65 | -13.0% | -$2,506 | 减仓 |
| ESTC | Elastic NV | $1.68万 | 0.00% | 336 | -43 | -11.3% | -$2,150 | 减仓 |
| SAIL | Sailpoint Inc | $1.67万 | 0.00% | 1,265 | 300 | 31.1% | $3,972 | 加仓 |
| AEHR | Aehr Test Systems | $1.67万 | 0.00% | 450 | -179 | -28.5% | -$6,637 | 减仓 |
| WMG | Warner Music Group Corp | $1.67万 | 0.00% | 653 | 2 | 0.3% | $51 | 加仓 |
| TAL | TAL Education Group ADR | $1.67万 | 0.00% | 1,466 | -535 | -26.7% | -$6,083 | 减仓 |
| IGIB | iShares 5-10Y Corporate Bond ETF | $1.67万 | 0.00% | 313 | -57 | -15.4% | -$3,034 | 减仓 |
| CLNE | Clean Energy Fuels Corp | $1.66万 | 0.00% | 6,713 | -217 | -3.1% | -$538 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $1.66万 | 0.00% | 1,968 | -686 | -25.8% | -$5,797 | 减仓 |
| CROX | Crocs Inc | $1.66万 | 0.00% | 200 | -157 | -44.0% | -$1.30万 | 减仓 |
| MC | Moelis & Co A | $1.66万 | 0.00% | 291 | 62 | 27.1% | $3,534 | 加仓 |
| VLY | Valley National Bancorp | $1.64万 | 0.00% | 1,339 | 30 | 2.3% | $368 | 加仓 |
| FLRN | ST SPDR InvestmentGradeFloatingRateETF | $1.64万 | 0.00% | 532 | 38 | 7.7% | $1,170 | 加仓 |
| NYT | The New York Times Company A | $1.62万 | 0.00% | 194 | 130 | 203.1% | $1.09万 | 加仓 |
| PFG | Principal Financial Group Inc | $1.61万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| FLGT | Fulgent Genetics Inc | $1.61万 | 0.00% | 1,012 | -119 | -10.5% | -$1,892 | 减仓 |
| COMP | Compass Inc A | $1.60万 | 0.00% | 2,194 | 310 | 16.5% | $2,266 | 加仓 |
| — | TRex 2X LONG GLXY Daily Target ETF | $1.60万 | 0.00% | 3,137 | 3,137 | — | $1.60万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp | $1.60万 | 0.00% | 172 | -55 | -24.2% | -$5,102 | 减仓 |
| UTI | Universal Technical Institute Inc | $1.59万 | 0.00% | 441 | -4,987 | -91.9% | -$18.00万 | 减仓 |
| AIP | Arteris Inc | $1.58万 | 0.00% | 964 | -459 | -32.3% | -$7,546 | 减仓 |
| — | Gogoro Inc | $1.58万 | 0.00% | 4,544 | 541 | 13.5% | $1,883 | 加仓 |
| BYD | Boyd Gaming Corporation | $1.58万 | 0.00% | 192 | 1 | 0.5% | $82 | 加仓 |
| TIMB | TIM SA/Brazil ADR | $1.57万 | 0.00% | 594 | 12 | 2.1% | $318 | 加仓 |
| SB | Safe Bulkers Inc | $1.57万 | 0.00% | 2,484 | -317 | -11.3% | -$2,007 | 减仓 |
| — | Direxion Daily MU Bear 1X ETF | $1.57万 | 0.00% | 359 | 359 | — | $1.57万 | 新建仓 |
| SBET | SharpLink Ltd | $1.57万 | 0.00% | 2,428 | 702 | 40.7% | $4,528 | 加仓 |
| AIRR | FT American Industria lRenaissance ETF | $1.55万 | 0.00% | 140 | 44 | 45.8% | $4,874 | 加仓 |
| AER | AerCap Holdings NV | $1.55万 | 0.00% | 113 | -18 | -13.7% | -$2,469 | 减仓 |
| CNC | Centene Corp | $1.55万 | 0.00% | 472 | -277 | -37.0% | -$9,069 | 减仓 |
| EMN | Eastman Chemical Co | $1.54万 | 0.00% | 202 | -4 | -1.9% | -$305 | 减仓 |
| BBAR | Banco BBVA Argentina SA ADR | $1.54万 | 0.00% | 959 | -268 | -21.8% | -$4,304 | 减仓 |
| CE | Celanese Corp | $1.54万 | 0.00% | 234 | -284 | -54.8% | -$1.87万 | 减仓 |
| NRGV | Energy Vault Holdings Inc | $1.54万 | 0.00% | 4,659 | -588 | -11.2% | -$1,940 | 减仓 |
| LWLG | Lightwave Logic Inc | $1.53万 | 0.00% | 2,180 | 108 | 5.2% | $759 | 加仓 |
| RF | Regions Financial Corp | $1.53万 | 0.00% | 586 | 25 | 4.5% | $653 | 加仓 |
| — | Weave Communications Inc | $1.52万 | 0.00% | 3,292 | 84 | 2.6% | $388 | 加仓 |
| LXU | LSB Industries Inc | $1.52万 | 0.00% | 1,019 | 900 | 756.3% | $1.34万 | 加仓 |
| RIG | Transocean Ltd | $1.52万 | 0.00% | 2,288 | -3,145 | -57.9% | -$2.09万 | 减仓 |
| FLR | Fluor Corp | $1.52万 | 0.00% | 325 | -30 | -8.5% | -$1,399 | 减仓 |
| FWONA | Liberty Media Corp-Liberty Formula One A | $1.51万 | 0.00% | 193 | -49 | -20.2% | -$3,826 | 减仓 |
| DXC | DXC Technology | $1.50万 | 0.00% | 1,194 | 220 | 22.6% | $2,765 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $1.48万 | 0.00% | 108 | -9 | -7.7% | -$1,234 | 减仓 |
| — | Veritone Inc | $1.48万 | 0.00% | 7,508 | 1,015 | 15.6% | $2,000 | 加仓 |
| ASPN | Captivision Inc | $1.48万 | 0.00% | 4,360 | -3,311 | -43.2% | -$1.12万 | 减仓 |
| MANU | Manchester United A | $1.48万 | 0.00% | 879 | 7 | 0.8% | $118 | 加仓 |
| — | Graniteshares 2X Long CRWD Daily ETF | $1.47万 | 0.00% | 778 | 634 | 440.3% | $1.20万 | 加仓 |
| ATEN | A10 Networks Inc | $1.47万 | 0.00% | 636 | -7 | -1.1% | -$162 | 减仓 |
| — | SOLAI Ltd A ADR | $1.47万 | 0.00% | 18,679 | 454 | 2.5% | $357 | 加仓 |
| CRVS | Corvus Pharmaceuticals Inc | $1.47万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| SKE | Skeena Resources Limited | $1.47万 | 0.00% | 494 | -116 | -19.0% | -$3,448 | 减仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.47万 | 0.00% | 64 | -32 | -33.3% | -$7,329 | 减仓 |
| FRHC | Freedom Holding Corp | $1.46万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RLAY | Relay Therapeutics Inc | $1.46万 | 0.00% | 1,464 | 11 | 0.8% | $109 | 加仓 |
| — | GrowGeneration Corp | $1.46万 | 0.00% | 13,228 | 116 | 0.9% | $128 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $1.45万 | 0.00% | 622 | 499 | 405.7% | $1.17万 | 加仓 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $1.45万 | 0.00% | 401 | 120 | 42.7% | $4,345 | 加仓 |
| AFG | American Financial Group Inc | $1.44万 | 0.00% | 113 | 58 | 105.5% | $7,407 | 加仓 |
| WMK | Weis Markets Inc | $1.44万 | 0.00% | 211 | -8 | -3.7% | -$547 | 减仓 |
| EXEL | Exelixis Inc | $1.44万 | 0.00% | 336 | 19 | 6.0% | $815 | 加仓 |
| TLN | Talen Energy Corp | $1.44万 | 0.00% | 45 | -173 | -79.4% | -$5.52万 | 减仓 |
| CECO | CECO Environmental Corp | $1.43万 | 0.00% | 240 | -23 | -8.7% | -$1,370 | 减仓 |
| WING | Wingstop Inc | $1.43万 | 0.00% | 92 | -46 | -33.3% | -$7,128 | 减仓 |
| QTEC | FT Nasdaq100 Technology Sector Index ETF | $1.43万 | 0.00% | 66 | 12 | 22.2% | $2,592 | 加仓 |
| KTB | Kontoor Brands Inc | $1.42万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily AMZN Bear 1X ETF | $1.41万 | 0.00% | 1,285 | 1 | 0.1% | $11 | 加仓 |
| TUYA | Tuya Inc ADR | $1.41万 | 0.00% | 6,112 | 30 | 0.5% | $69 | 加仓 |
| — | So Young International ADR | $1.39万 | 0.00% | 5,096 | 190 | 3.9% | $519 | 加仓 |