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 |
|---|---|---|---|---|---|---|---|---|
| — | VanEck Brazil Small-Cap ETF | $1.39万 | 0.00% | 759 | -104 | -12.1% | -$1,903 | 减仓 |
| MTD | Mettler-Toledo International Inc | $1.39万 | 0.00% | 11 | -10 | -47.6% | -$1.26万 | 减仓 |
| ENTG | Entegris Inc | $1.38万 | 0.00% | 118 | -29 | -19.7% | -$3,400 | 减仓 |
| TRUP | Trupanion Inc | $1.38万 | 0.00% | 540 | 12 | 2.3% | $307 | 加仓 |
| CORT | Corcept Therapeutics Inc | $1.37万 | 0.00% | 341 | 166 | 94.9% | $6,692 | 加仓 |
| NWE | NorthWestern Corporation | $1.37万 | 0.00% | 208 | -64 | -23.5% | -$4,220 | 减仓 |
| WLY | John Wiley & Sons Inc A | $1.37万 | 0.00% | 359 | 95 | 36.0% | $3,620 | 加仓 |
| BRO | Brown & Brown Inc | $1.36万 | 0.00% | 209 | -14 | -6.3% | -$913 | 减仓 |
| — | D-MARKET Elektronik Hizmetler ADR | $1.35万 | 0.00% | 5,150 | 63 | 1.2% | $165 | 加仓 |
| MAMA | Mama's Creations Inc | $1.34万 | 0.00% | 871 | 20 | 2.4% | $307 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $1.33万 | 0.00% | 612 | 243 | 65.9% | $5,288 | 加仓 |
| SATL | Satellogic Inc A | $1.33万 | 0.00% | 2,438 | 2,029 | 496.1% | $1.10万 | 加仓 |
| ARW | Arrow Electronics Inc | $1.32万 | 0.00% | 92 | -14 | -13.2% | -$2,008 | 减仓 |
| CHCO | City Holding Co | $1.31万 | 0.00% | 110 | 6 | 5.8% | $717 | 加仓 |
| CMRE | Costamare Inc | $1.31万 | 0.00% | 777 | -187 | -19.4% | -$3,160 | 减仓 |
| RDVI | FT Vest Rising Divi Achievers Target ETF | $1.31万 | 0.00% | 513 | -201 | -28.2% | -$5,135 | 减仓 |
| IT | Gartner Inc | $1.30万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp A | $1.30万 | 0.00% | 62 | -81 | -56.6% | -$1.69万 | 减仓 |
| CHTR | Charter Communications Inc A | $1.30万 | 0.00% | 60 | -3 | -4.8% | -$648 | 减仓 |
| ZTO | ZTO Express Cayman Inc ADR | $1.29万 | 0.00% | 512 | 382 | 293.8% | $9,615 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $1.29万 | 0.00% | 212 | -58 | -21.5% | -$3,522 | 减仓 |
| KNTK | Kinetik Holdings Inc | $1.28万 | 0.00% | 265 | -8 | -2.9% | -$387 | 减仓 |
| SPHR | Sphere Entertainment Corp | $1.28万 | 0.00% | 109 | 34 | 45.3% | $3,992 | 加仓 |
| SHE | ST SPDR MSCI USA Gender Diversity ETF | $1.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $1.28万 | 0.00% | 741 | -1,532 | -67.4% | -$2.64万 | 减仓 |
| MLI | Mueller Industries Inc | $1.27万 | 0.00% | 115 | -2 | -1.7% | -$222 | 减仓 |
| TXRH | Texas Roadhouse Inc | $1.27万 | 0.00% | 77 | -22 | -22.2% | -$3,633 | 减仓 |
| AGNT | eXp World Holdings Inc | $1.27万 | 0.00% | 2,118 | -380 | -15.2% | -$2,276 | 减仓 |
| BL | Blackline Inc | $1.27万 | 0.00% | 342 | -134 | -28.2% | -$4,958 | 减仓 |
| — | Global Water Resources Inc | $1.27万 | 0.00% | 1,667 | 783 | 88.6% | $5,943 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1.26万 | 0.00% | 125 | -4 | -3.1% | -$403 | 减仓 |
| YUMC | Yum China Holding Inc | $1.25万 | 0.00% | 257 | 6 | 2.4% | $293 | 加仓 |
| — | LoanDepot Inc A | $1.25万 | 0.00% | 8,824 | 157 | 1.8% | $223 | 加仓 |
| CZR | Caesars Entertainment Corporation | $1.25万 | 0.00% | 472 | -17 | -3.5% | -$449 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd ADR | $1.24万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $1.24万 | 0.00% | 307 | -249 | -44.8% | -$1.00万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $1.23万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DAC | Danaos Corporation | $1.23万 | 0.00% | 109 | -8 | -6.8% | -$901 | 减仓 |
| — | Air Lease Corp | $1.23万 | 0.00% | 189 | -300 | -61.3% | -$1.95万 | 减仓 |
| BBWI | Bath & Body Works Inc | $1.22万 | 0.00% | 656 | -18 | -2.7% | -$336 | 减仓 |
| — | WisdomTree Emerging Markets Debt Fund | $1.22万 | 0.00% | 440 | 82 | 22.9% | $2,281 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $1.22万 | 0.00% | 164 | -101 | -38.1% | -$7,500 | 减仓 |
| EXPD | Expeditors Int'l of Washington Inc | $1.22万 | 0.00% | 85 | 30 | 54.5% | $4,297 | 加仓 |
| DGII | Digi International Inc | $1.21万 | 0.00% | 252 | 3 | 1.2% | $145 | 加仓 |
| CART | Maplebear Inc | $1.21万 | 0.00% | 324 | -98 | -23.2% | -$3,671 | 减仓 |
| MNSO | MINISO Group Holding Limited ADR | $1.21万 | 0.00% | 747 | 25 | 3.5% | $405 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.21万 | 0.00% | 161 | -125 | -43.7% | -$9,386 | 减仓 |
| SJM | JM Smucker Co | $1.21万 | 0.00% | 125 | -5 | -3.8% | -$482 | 减仓 |
| FTSL | FT Senior Loan Fund | $1.21万 | 0.00% | 269 | 11 | 4.3% | $493 | 加仓 |
| BETA | Beta Technologies Inc A | $1.20万 | 0.00% | 818 | 468 | 133.7% | $6,880 | 加仓 |
| VRNS | Varonis Systems Inc | $1.20万 | 0.00% | 560 | 25 | 4.7% | $537 | 加仓 |
| RES | RPC Inc | $1.20万 | 0.00% | 1,698 | -2 | -0.1% | -$14 | 减仓 |
| WPP | WPP PLC ADR | $1.20万 | 0.00% | 773 | -44 | -5.4% | -$684 | 减仓 |
| MRX | Marex Group PLC | $1.20万 | 0.00% | 269 | -30 | -10.0% | -$1,337 | 减仓 |
| — | JPM Flexible Income ETF | $1.19万 | 0.00% | 238 | 238 | — | $1.19万 | 新建仓 |
| AJG | Arthur J. Gallagher & Co | $1.19万 | 0.00% | 55 | -26 | -32.1% | -$5,631 | 减仓 |
| CNA | CNA Financial Corp | $1.18万 | 0.00% | 258 | 3 | 1.2% | $138 | 加仓 |
| ACI | Albertsons Cos Inc A | $1.18万 | 0.00% | 693 | 14 | 2.1% | $239 | 加仓 |
| WT | WisdomTree Inc | $1.18万 | 0.00% | 811 | 6 | 0.7% | $87 | 加仓 |
| VSEC | VSE Corp | $1.18万 | 0.00% | 64 | 25 | 64.1% | $4,610 | 加仓 |
| GT | Goodyear Tire & Rubber Co | $1.17万 | 0.00% | 1,765 | 317 | 21.9% | $2,102 | 加仓 |
| CSGP | CoStar Group Inc | $1.17万 | 0.00% | 290 | -2 | -0.7% | -$81 | 减仓 |
| BLDR | Builders FirstSource Inc | $1.17万 | 0.00% | 142 | -2 | -1.4% | -$165 | 减仓 |
| FVRR | Fiverr International Ltd | $1.16万 | 0.00% | 1,159 | -150 | -11.5% | -$1,503 | 减仓 |
| ESQ | Esquire Financial Holdings Inc | $1.16万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP Inc | $1.16万 | 0.00% | 81 | 80 | 8,000.0% | $1.14万 | 加仓 |
| SLF | Sun Life Financial Inc | $1.16万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TDW | Tidewater | $1.15万 | 0.00% | 138 | -77 | -35.8% | -$6,433 | 减仓 |
| CSW | CSW Industrials Inc | $1.15万 | 0.00% | 44 | -2 | -4.3% | -$521 | 减仓 |
| GNK | Genco Shipping & Trading Ltd | $1.15万 | 0.00% | 508 | 104 | 25.7% | $2,345 | 加仓 |
| COHU | Cohu Inc | $1.14万 | 0.00% | 372 | 93 | 33.3% | $2,848 | 加仓 |
| — | GraniteShares 2x Long AMZN Daily ETF | $1.14万 | 0.00% | 465 | 108 | 30.3% | $2,643 | 加仓 |
| — | Arbe Robotics Ltd | $1.13万 | 0.00% | 18,580 | -221 | -1.2% | -$135 | 减仓 |
| MPLT | MapLight Therapeutics Inc | $1.13万 | 0.00% | 557 | -50 | -8.2% | -$1,017 | 减仓 |
| AAP | ADC Therapeutics SA | $1.13万 | 0.00% | 420 | 225 | 115.4% | $6,042 | 加仓 |
| FPX | First Trust US Equity Opportunities ETF | $1.13万 | 0.00% | 71 | 1 | 1.4% | $159 | 加仓 |
| LCTX | Lineage Cell Therapeutics Inc | $1.13万 | 0.00% | 7,135 | -325 | -4.4% | -$513 | 减仓 |
| BKTI | BK Technologies Corporation | $1.12万 | 0.00% | 150 | 29 | 24.0% | $2,164 | 加仓 |
| HUM | Humana Inc | $1.11万 | 0.00% | 64 | 10 | 18.5% | $1,734 | 加仓 |
| — | Taylor Morrison Home Corp | $1.11万 | 0.00% | 190 | -89 | -31.9% | -$5,184 | 减仓 |
| XERS | Xeris Pharmaceuticals Inc | $1.11万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $1.10万 | 0.00% | 267 | 13 | 5.1% | $536 | 加仓 |
| — | GraniteShares 2x Long MSFT Daily ETF | $1.10万 | 0.00% | 722 | 596 | 473.0% | $9,083 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $1.10万 | 0.00% | 241 | -24 | -9.1% | -$1,091 | 减仓 |
| — | Direxion Daily Real Estate Bear 3x ETF | $1.09万 | 0.00% | 436 | 119 | 37.5% | $2,974 | 加仓 |
| USAS | Americas Gold And Silver Corporation | $1.09万 | 0.00% | 2,086 | 1,948 | 1,411.6% | $1.02万 | 加仓 |
| — | Direxion Daily LLY Bull 2X ETF | $1.08万 | 0.00% | 561 | 500 | 819.7% | $9,667 | 加仓 |
| ROST | Ross Stores Inc | $1.08万 | 0.00% | 50 | 14 | 38.9% | $3,033 | 加仓 |
| — | Biomea Fusion Inc | $1.08万 | 0.00% | 7,079 | 1 | 0.0% | $2 | 加仓 |
| — | Westwater Resources Inc | $1.08万 | 0.00% | 16,509 | 1,544 | 10.3% | $1,010 | 加仓 |
| SMTC | Semtech Corporation | $1.07万 | 0.00% | 139 | 40 | 40.4% | $3,076 | 加仓 |
| SPSM | ST SPDR Portfolio S&P 600 Small Cap ETF | $1.07万 | 0.00% | 221 | 36 | 19.5% | $1,740 | 加仓 |
| RVMD | Revolution Medicines Inc | $1.06万 | 0.00% | 109 | -5 | -4.4% | -$486 | 减仓 |
| LBTYA | Liberty Global Plc A | $1.06万 | 0.00% | 876 | 65 | 8.0% | $786 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $1.06万 | 0.00% | 1,609 | -408 | -20.2% | -$2,685 | 减仓 |
| BWX | SPDR BBG Intl TreasuryBond ETF | $1.06万 | 0.00% | 482 | -179 | -27.1% | -$3,929 | 减仓 |
| NEO | NeoGenomics Inc | $1.06万 | 0.00% | 1,425 | 41 | 3.0% | $304 | 加仓 |
| LAW | CS Disco Inc | $1.06万 | 0.00% | 2,763 | 4 | 0.1% | $15 | 加仓 |
| — | Rani Therapeutics Holdings A | $1.05万 | 0.00% | 14,350 | 562 | 4.1% | $413 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $1.05万 | 0.00% | 35 | -19 | -35.2% | -$5,716 | 减仓 |