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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT Partners Inc A | $1.05万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TNL | Travel Leisure Co | $1.04万 | 0.00% | 151 | -2 | -1.3% | -$138 | 减仓 |
| IWB | iShares Russell 1000 ETF | $1.03万 | 0.00% | 29 | 27 | 1,350.0% | $9,627 | 加仓 |
| — | Apellis Pharmaceuticals Inc | $1.03万 | 0.00% | 257 | 120 | 87.6% | $4,828 | 加仓 |
| GRAL | GRAIL Inc | $1.03万 | 0.00% | 200 | 8 | 4.2% | $413 | 加仓 |
| — | American Bitcoin Corp A | $1.03万 | 0.00% | 11,141 | -925 | -7.7% | -$855 | 减仓 |
| RAMP | LiveRamp Holdings Inc | $1.03万 | 0.00% | 387 | 321 | 486.4% | $8,513 | 加仓 |
| BRZE | Braze Inc | $1.02万 | 0.00% | 434 | 29 | 7.2% | $685 | 加仓 |
| BLND | Blend Labs Inc A | $1.02万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $1.02万 | 0.00% | 512 | 209 | 69.0% | $4,163 | 加仓 |
| PEN | Penumbra Inc | $1.02万 | 0.00% | 31 | -18 | -36.7% | -$5,910 | 减仓 |
| NKTR | Nektar Therapeutics | $1.01万 | 0.00% | 141 | -5 | -3.4% | -$360 | 减仓 |
| — | BTC Digital Ltd | $1.01万 | 0.00% | 9,040 | -159 | -1.7% | -$178 | 减仓 |
| LNTH | Lantheus Holdings Inc | $1.01万 | 0.00% | 133 | 14 | 11.8% | $1,062 | 加仓 |
| TAN | Invesco Solar ETF | $1.01万 | 0.00% | 181 | -372 | -67.3% | -$2.07万 | 减仓 |
| IWMI | NEOS Russell 2000 High Income ETF | $1.00万 | 0.00% | 212 | 212 | — | $1.00万 | 新建仓 |
| BULL | Webull Corporation | $1.00万 | 0.00% | 2,084 | 378 | 22.2% | $1,814 | 加仓 |
| GMAB | Genmab A/S ADR | $9,927 | 0.00% | 370 | -1,894 | -83.7% | -$5.08万 | 减仓 |
| CENX | Century Aluminum Company | $9,919 | 0.00% | 169 | 142 | 525.9% | $8,334 | 加仓 |
| — | Swarmer Inc | $9,912 | 0.00% | 210 | 210 | — | $9,912 | 新建仓 |
| — | Allbirds Inc A | $9,909 | 0.00% | 3,292 | 36 | 1.1% | $108 | 加仓 |
| — | Nano Dimension Ltd ADR | $9,865 | 0.00% | 5,803 | 200 | 3.6% | $340 | 加仓 |
| FRPT | Freshpet Inc | $9,846 | 0.00% | 167 | -88 | -34.5% | -$5,188 | 减仓 |
| — | Leverage Shares 2X Long UNH Daily ETF | $9,813 | 0.00% | 963 | 963 | — | $9,813 | 新建仓 |
| KEN | Kenon Holdings Ltd | $9,801 | 0.00% | 119 | 2 | 1.7% | $165 | 加仓 |
| BIO | Bio-Rad Laboratories A | $9,756 | 0.00% | 35 | -2 | -5.4% | -$557 | 减仓 |
| WCN | Waste Connections Inc | $9,746 | 0.00% | 60 | -30 | -33.3% | -$4,873 | 减仓 |
| OSPN | OneSpan Inc | $9,740 | 0.00% | 925 | 10 | 1.1% | $105 | 加仓 |
| — | Direxion Daily S&P MSCI Brazil Bull 2X S | $9,711 | 0.00% | 87 | -123 | -58.6% | -$1.37万 | 减仓 |
| LWAY | Lifeway Foods Inc | $9,689 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| ATRO | Astronics Corp | $9,676 | 0.00% | 145 | -67 | -31.6% | -$4,471 | 减仓 |
| MSGK | The Madison Square Garden Sports A | $9,642 | 0.00% | 30 | 8 | 36.4% | $2,571 | 加仓 |
| — | GraniteShares 2x Long AAPL Daily ETF | $9,635 | 0.00% | 357 | -81 | -18.5% | -$2,186 | 减仓 |
| SPSC | SPS Commerce Inc | $9,631 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| IART | Integra LifeSciences Holdings Corp | $9,618 | 0.00% | 1,021 | 1,019 | 50,950.0% | $9,599 | 重新持有 |
| KSS | Kohl's Corp | $9,572 | 0.00% | 742 | 255 | 52.4% | $3,290 | 加仓 |
| — | Coffee Holding Co Inc | $9,533 | 0.00% | 2,243 | 0 | 0.0% | — | 不变 |
| QMCO | Quantum Corp | $9,519 | 0.00% | 2,004 | -421 | -17.4% | -$2,000 | 减仓 |
| DCO | Ducommun Inc | $9,516 | 0.00% | 78 | 55 | 239.1% | $6,710 | 加仓 |
| GHC | Graham Holdings Company B | $9,515 | 0.00% | 9 | 1 | 12.5% | $1,057 | 加仓 |
| TEX | Terex Corp | $9,515 | 0.00% | 161 | 8 | 5.2% | $473 | 加仓 |
| — | Leverage Shares 2X Long CRCL Daily ETF | $9,506 | 0.00% | 3,495 | 3,439 | 6,141.1% | $9,354 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $9,500 | 0.00% | 202 | 104 | 106.1% | $4,891 | 加仓 |
| PPLI | IAC Inc | $9,487 | 0.00% | 237 | -29 | -10.9% | -$1,161 | 减仓 |
| AEO | American Eagle Outfitters | $9,486 | 0.00% | 568 | -597 | -51.2% | -$9,970 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $9,483 | 0.00% | 426 | 91 | 27.2% | $2,026 | 加仓 |
| PSMT | PriceSmart Inc | $9,482 | 0.00% | 63 | 18 | 40.0% | $2,709 | 加仓 |
| VIK | Viking Holdings Ltd | $9,479 | 0.00% | 129 | -292 | -69.4% | -$2.15万 | 减仓 |
| PB | Prosperity Bancshares Inc | $9,472 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| HNST | The Honest Company Inc | $9,429 | 0.00% | 3,207 | -240 | -7.0% | -$706 | 减仓 |
| CNR | Core Natural Resources Inc | $9,426 | 0.00% | 90 | 3 | 3.4% | $314 | 加仓 |
| — | Inovio Pharmaceuticals Inc | $9,401 | 0.00% | 5,403 | 1,137 | 26.7% | $1,978 | 加仓 |
| TDC | Teradata Corp | $9,381 | 0.00% | 366 | -430 | -54.0% | -$1.10万 | 减仓 |
| ENVA | Enova International Inc | $9,372 | 0.00% | 69 | 31 | 81.6% | $4,211 | 加仓 |
| FCEL | FuelCell Energy Inc | $9,371 | 0.00% | 1,435 | -34 | -2.3% | -$222 | 减仓 |
| VTS | Vitesse Energy Inc | $9,334 | 0.00% | 514 | 153 | 42.4% | $2,778 | 加仓 |
| — | KraneShares KWEB CoveredCallStrategy ETF | $9,303 | 0.00% | 362 | 255 | 238.3% | $6,553 | 加仓 |
| — | Euroseas Ltd | $9,292 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| RMR | The RMR Group Inc A | $9,267 | 0.00% | 599 | -547 | -47.7% | -$8,463 | 减仓 |
| W | Wayfair Inc A | $9,251 | 0.00% | 123 | -26 | -17.4% | -$1,955 | 减仓 |
| AVDE | Avantis International Equity ETF | $9,248 | 0.00% | 109 | 95 | 678.6% | $8,060 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $9,247 | 0.00% | 2,186 | -1,405 | -39.1% | -$5,943 | 减仓 |
| — | Empresa Distribuidora y Comercializa ADR | $9,246 | 0.00% | 308 | 200 | 185.2% | $6,004 | 加仓 |
| CDW | CDW Corp | $9,198 | 0.00% | 76 | 14 | 22.6% | $1,694 | 加仓 |
| OLED | Universal Display Corp | $9,166 | 0.00% | 100 | -3 | -2.9% | -$275 | 减仓 |
| ENVX | Enovix Corporation | $9,143 | 0.00% | 1,765 | 667 | 60.7% | $3,455 | 加仓 |
| SIG | Signet Jewelers Ltd | $9,141 | 0.00% | 108 | 64 | 145.5% | $5,417 | 加仓 |
| DKS | Dick's Sporting Goods Inc A | $9,121 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.Com Holdings Inc | $9,113 | 0.00% | 211 | -2 | -0.9% | -$86 | 减仓 |
| OLN | Olin Corporation | $9,097 | 0.00% | 306 | -72 | -19.0% | -$2,140 | 减仓 |
| NTRS | Northern Trust Corp | $9,072 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| YEXT | Yext Inc | $9,070 | 0.00% | 2,362 | 374 | 18.8% | $1,436 | 加仓 |
| PRLD | Prelude Therapeutics Incorporated | $9,032 | 0.00% | 2,641 | -100 | -3.6% | -$342 | 减仓 |
| TREX | Trex Company Inc | $8,996 | 0.00% | 247 | -1 | -0.4% | -$36 | 减仓 |
| CBOE | Cboe Global Markets | $8,994 | 0.00% | 32 | 1 | 3.2% | $281 | 加仓 |
| CLVT | Clarivate PLC | $8,979 | 0.00% | 3,549 | 10 | 0.3% | $25 | 加仓 |
| HRMY | Harmony Biosciences HD | $8,879 | 0.00% | 317 | 111 | 53.9% | $3,109 | 加仓 |
| IPI | Intrepid Potash Inc | $8,811 | 0.00% | 206 | -16 | -7.2% | -$684 | 减仓 |
| — | Ocean Power Technologies | $8,803 | 0.00% | 25,151 | 8,356 | 49.8% | $2,925 | 加仓 |
| SPXC | SPX Technologies Inc | $8,797 | 0.00% | 44 | 10 | 29.4% | $1,999 | 加仓 |
| SID | Companhia Siderurgica Nacional SA ADR | $8,780 | 0.00% | 7,081 | 141 | 2.0% | $175 | 加仓 |
| QTWO | Q2 Holdings Inc | $8,751 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | VirTra Inc | $8,733 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| — | Intellicheck Inc | $8,717 | 0.00% | 1,247 | 200 | 19.1% | $1,398 | 加仓 |
| — | GraniteShares 2x Long BABA Daily ETF | $8,687 | 0.00% | 352 | 20 | 6.0% | $494 | 加仓 |
| GENI | Genius Sports Group Ltd | $8,683 | 0.00% | 1,960 | 297 | 17.9% | $1,316 | 加仓 |
| WBTN | Webtoon Entertainment Inc | $8,675 | 0.00% | 944 | 103 | 12.2% | $947 | 加仓 |
| CCS | Century Communities Inc | $8,664 | 0.00% | 151 | 3 | 2.0% | $172 | 加仓 |
| — | Seabridge Gold Inc | $8,644 | 0.00% | 305 | -2 | -0.7% | -$57 | 减仓 |
| LRN | Stride Inc | $8,641 | 0.00% | 98 | -50 | -33.8% | -$4,409 | 减仓 |
| CAR | Avis Budget Group Inc | $8,605 | 0.00% | 59 | -1 | -1.7% | -$146 | 减仓 |
| MGRC | McGrath RentCorp | $8,602 | 0.00% | 78 | 1 | 1.3% | $110 | 加仓 |
| FNB | FNB Corp | $8,594 | 0.00% | 514 | 1 | 0.2% | $17 | 加仓 |
| CGAU | Centerra Gold Inc | $8,575 | 0.00% | 482 | 43 | 9.8% | $765 | 加仓 |
| BHC | Bausch Health Co Inc | $8,564 | 0.00% | 1,586 | 11 | 0.7% | $59 | 加仓 |
| IFF | International Flavors & Fragrances | $8,561 | 0.00% | 118 | -45 | -27.6% | -$3,265 | 减仓 |
| REPL | Replimune Group Inc | $8,507 | 0.00% | 1,112 | 99 | 9.8% | $757 | 加仓 |
| CSIQ | Canadian Solar Inc | $8,504 | 0.00% | 614 | -185 | -23.2% | -$2,562 | 减仓 |
| — | GraniteShares 2x Short TSLA Daily ETF | $8,488 | 0.00% | 813 | -304 | -27.2% | -$3,174 | 减仓 |
| GPN | Global Payments Inc | $8,480 | 0.00% | 126 | -37 | -22.7% | -$2,490 | 减仓 |