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 |
|---|---|---|---|---|---|---|---|---|
| WRBY | Warby Parker Inc A | $8,470 | 0.00% | 402 | 208 | 107.2% | $4,382 | 加仓 |
| CACC | Credit Acceptance Corp | $8,437 | 0.00% | 20 | 20 | — | $8,437 | 新建仓 |
| LMB | Limbach Holdings Inc | $8,429 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AME | AMETEK Inc | $8,360 | 0.00% | 39 | -12 | -23.5% | -$2,572 | 减仓 |
| — | Direxion Daily AVGO Bear 1X ETF | $8,354 | 0.00% | 815 | 815 | — | $8,354 | 新建仓 |
| — | MIND Technology Inc | $8,350 | 0.00% | 1,000 | -60 | -5.7% | -$501 | 减仓 |
| — | TRex 2X Long SMR Daily Target ETF | $8,347 | 0.00% | 20,070 | 20,070 | — | $8,347 | 新建仓 |
| GRNT | Granite Ridge Resources Inc | $8,312 | 0.00% | 1,416 | 1,208 | 580.8% | $7,091 | 加仓 |
| HBAN | Huntington Bancshares Inc | $8,310 | 0.00% | 531 | 263 | 98.1% | $4,116 | 加仓 |
| — | VanEck ChiNext ETF | $8,272 | 0.00% | 182 | -12 | -6.2% | -$545 | 减仓 |
| VAC | Marriott Vacations Worldwide | $8,270 | 0.00% | 127 | -58 | -31.4% | -$3,777 | 减仓 |
| — | MultiSensor AI Holdings Inc | $8,230 | 0.00% | 35,614 | 35,614 | — | $8,230 | 新建仓 |
| JKHY | Jack Henry & Associates Inc | $8,218 | 0.00% | 52 | -30 | -36.6% | -$4,741 | 减仓 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $8,214 | 0.00% | 66 | 2 | 3.1% | $249 | 加仓 |
| WCC | WESCO International Inc | $8,209 | 0.00% | 30 | -1 | -3.2% | -$274 | 减仓 |
| LAUR | Laureate Education Inc A | $8,187 | 0.00% | 235 | -6 | -2.5% | -$209 | 减仓 |
| — | Direxion Daily Robo & A.I Bull 2X ETF | $8,168 | 0.00% | 394 | -109 | -21.7% | -$2,260 | 减仓 |
| DEC | Diversified Energy Co PLC | $8,144 | 0.00% | 467 | 461 | 7,683.3% | $8,039 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $8,123 | 0.00% | 84 | 30 | 55.6% | $2,901 | 加仓 |
| ICL | ICL Group Ltd | $8,122 | 0.00% | 1,568 | 22 | 1.4% | $114 | 加仓 |
| DFIN | Donnelley Financial Solutions Inc | $8,108 | 0.00% | 172 | 2 | 1.2% | $94 | 加仓 |
| OTEX | Open Text Corp | $8,073 | 0.00% | 363 | -8 | -2.2% | -$178 | 减仓 |
| MGNI | Magnite Inc | $8,067 | 0.00% | 679 | -166 | -19.6% | -$1,972 | 减仓 |
| BTE | Baytex Energy Corp | $8,059 | 0.00% | 1,803 | 1,028 | 132.6% | $4,595 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $8,058 | 0.00% | 342 | -747 | -68.6% | -$1.76万 | 减仓 |
| PTEN | Patterson UTI Energy Inc | $8,047 | 0.00% | 743 | 654 | 734.8% | $7,083 | 加仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $8,037 | 0.00% | 79 | 1 | 1.3% | $102 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $8,036 | 0.00% | 61 | 9 | 17.3% | $1,186 | 加仓 |
| PLNT | Planet Fitness Inc A | $8,033 | 0.00% | 108 | 7 | 6.9% | $521 | 加仓 |
| FIS | Fidelity National Information Inc | $8,022 | 0.00% | 171 | 1 | 0.6% | $47 | 加仓 |
| AXIAY | Axia Energia ADR | $8,020 | 0.00% | 711 | 6 | 0.9% | $68 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $8,006 | 0.00% | 39 | -43 | -52.4% | -$8,827 | 减仓 |
| DCH | Dauch Corporation | $8,006 | 0.00% | 1,350 | -550 | -28.9% | -$3,262 | 减仓 |
| — | Surf Air Mobility Inc | $7,978 | 0.00% | 6,937 | 6,262 | 927.7% | $7,202 | 加仓 |
| YELP | Yelp | $7,966 | 0.00% | 322 | 6 | 1.9% | $148 | 加仓 |
| — | PSQ Holdings Inc A | $7,957 | 0.00% | 15,013 | 3,302 | 28.2% | $1,750 | 加仓 |
| CAI | Caris Life Sciences Inc | $7,939 | 0.00% | 444 | -2 | -0.4% | -$36 | 减仓 |
| XPEL | Xpel Inc | $7,923 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MKTX | MarketAxess Holdings Inc | $7,919 | 0.00% | 48 | -2 | -4.0% | -$330 | 减仓 |
| KC | Kingsoft Cloud Holdings Limited ADR | $7,882 | 0.00% | 590 | -27 | -4.4% | -$361 | 减仓 |
| EXTR | Extreme Networks Inc | $7,827 | 0.00% | 519 | 65 | 14.3% | $980 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $7,819 | 0.00% | 361 | 40 | 12.5% | $866 | 加仓 |
| — | Taseko Mines Limited | $7,798 | 0.00% | 1,209 | 986 | 442.2% | $6,360 | 加仓 |
| — | Soluna Holdings Inc | $7,794 | 0.00% | 11,027 | 2,039 | 22.7% | $1,441 | 加仓 |
| CMRC | Commerce.com Inc | $7,756 | 0.00% | 2,905 | 138 | 5.0% | $368 | 加仓 |
| AMRC | Ameresco Inc A | $7,752 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet Index ETF | $7,723 | 0.00% | 33 | 1 | 3.1% | $234 | 加仓 |
| IGIC | International Genera | $7,679 | 0.00% | 317 | 33 | 11.6% | $799 | 加仓 |
| CYTK | Cytokinetics Inc | $7,646 | 0.00% | 116 | -102 | -46.8% | -$6,723 | 减仓 |
| PUMP | ProPetro Holding Corp | $7,637 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| SUPN | Indivior Pharmaceuticals Inc | $7,620 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ZVRA | Zevra Therapeutics Inc | $7,568 | 0.00% | 812 | 810 | 40,500.0% | $7,549 | 加仓 |
| — | Kennedy Wilson Holdings Inc | $7,563 | 0.00% | 699 | 32 | 4.8% | $346 | 加仓 |
| NMIH | NMI Holdings Inc | $7,540 | 0.00% | 201 | -200 | -49.9% | -$7,502 | 减仓 |
| BSBR | Banco Santander Brasil SA ADR | $7,531 | 0.00% | 1,270 | 7 | 0.6% | $42 | 加仓 |
| RJF | Raymond James Financial Inc | $7,529 | 0.00% | 52 | -21 | -28.8% | -$3,041 | 减仓 |
| INTA | Intapp Inc | $7,527 | 0.00% | 293 | 35 | 13.6% | $899 | 加仓 |
| — | Ceragon Networks Ltd | $7,517 | 0.00% | 3,480 | -1,750 | -33.5% | -$3,780 | 减仓 |
| CVSA | Covista Inc | $7,491 | 0.00% | 65 | -12 | -15.6% | -$1,383 | 减仓 |
| PKX | POSCO ADR | $7,487 | 0.00% | 128 | -3 | -2.3% | -$175 | 减仓 |
| — | Global X Millennial Consumer ETF | $7,479 | 0.00% | 184 | 1 | 0.5% | $41 | 加仓 |
| — | Microvision Inc | $7,469 | 0.00% | 11,649 | 1,649 | 16.5% | $1,057 | 加仓 |
| EG | Everest Group Ltd | $7,465 | 0.00% | 23 | 14 | 155.6% | $4,544 | 加仓 |
| — | Atara Biotherapeutics | $7,445 | 0.00% | 1,574 | 170 | 12.1% | $804 | 加仓 |
| PLAB | Photronics Inc | $7,435 | 0.00% | 184 | 26 | 16.5% | $1,051 | 加仓 |
| BEKE | KE Holdings Inc ADR | $7,395 | 0.00% | 494 | -199 | -28.7% | -$2,979 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB ADR | $7,395 | 0.00% | 22 | 2 | 10.0% | $672 | 加仓 |
| — | Global X E-commerce ETF | $7,387 | 0.00% | 276 | 3 | 1.1% | $80 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $7,378 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EDIT | Editas Medicine Inc | $7,264 | 0.00% | 2,941 | -2,418 | -45.1% | -$5,972 | 减仓 |
| SANM | Sanmina Corp | $7,260 | 0.00% | 56 | -2 | -3.4% | -$259 | 减仓 |
| TRIP | TripAdvisor Inc A | $7,249 | 0.00% | 680 | -4 | -0.6% | -$43 | 减仓 |
| IR | Ingersoll Rand Inc | $7,211 | 0.00% | 90 | 59 | 190.3% | $4,727 | 加仓 |
| BKV | BKV Corporation | $7,187 | 0.00% | 252 | 252 | — | $7,187 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $7,172 | 0.00% | 49 | 12 | 32.4% | $1,756 | 加仓 |
| — | Global X AgTech & Food ETF | $7,161 | 0.00% | 207 | 110 | 113.4% | $3,805 | 加仓 |
| HTZ | Hertz Global Holdings Inc | $7,150 | 0.00% | 1,551 | -1,097 | -41.4% | -$5,057 | 减仓 |
| HOS | Helix Energy Solutions Group Inc | $7,111 | 0.00% | 719 | 3 | 0.4% | $30 | 加仓 |
| LOGI | Logitech International SA | $7,107 | 0.00% | 78 | 12 | 18.2% | $1,093 | 加仓 |
| JEF | Jefferies Financial Group | $7,098 | 0.00% | 172 | 145 | 537.0% | $5,984 | 加仓 |
| DNLI | Denali Therapeutics Inc | $7,066 | 0.00% | 368 | -854 | -69.9% | -$1.64万 | 减仓 |
| HWKN | Hawkins Inc | $7,066 | 0.00% | 46 | 17 | 58.6% | $2,611 | 加仓 |
| BORR | Borr Drilling Limited | $7,051 | 0.00% | 1,222 | 20 | 1.7% | $115 | 加仓 |
| PVH | PVH Corp | $7,046 | 0.00% | 101 | -15 | -12.9% | -$1,046 | 减仓 |
| — | Brand Engagement Network Inc | $7,012 | 0.00% | 185 | 47 | 34.1% | $1,781 | 加仓 |
| CHDN | Churchill Downs Incorporated | $7,007 | 0.00% | 78 | 2 | 2.6% | $180 | 加仓 |
| VRDN | Viridian Therapeutics Inc | $7,002 | 0.00% | 358 | 247 | 222.5% | $4,831 | 加仓 |
| PFSI | PennyMac Financial Services Inc | $6,992 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SRCE | 1st Source Corp | $6,990 | 0.00% | 101 | -18 | -15.1% | -$1,246 | 减仓 |
| VITL | Vital Farms Inc | $6,989 | 0.00% | 495 | 217 | 78.1% | $3,064 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $6,960 | 0.00% | 600 | 44 | 7.9% | $510 | 加仓 |
| RGEN | Repligen Corporation | $6,951 | 0.00% | 59 | -14 | -19.2% | -$1,649 | 减仓 |
| OC | Owens Corning | $6,926 | 0.00% | 64 | 11 | 20.8% | $1,190 | 加仓 |
| BALL | Ball Corp | $6,916 | 0.00% | 117 | 1 | 0.9% | $59 | 加仓 |
| — | FutureFuel Corp | $6,861 | 0.00% | 1,782 | 111 | 6.6% | $427 | 加仓 |
| — | Aduro Clean Technologies Inc | $6,819 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc | $6,786 | 0.00% | 467 | -421 | -47.4% | -$6,118 | 减仓 |
| RLX | RLX Technology Inc ADR | $6,783 | 0.00% | 3,083 | 1,603 | 108.3% | $3,527 | 加仓 |
| CGON | Cg Oncology Inc | $6,768 | 0.00% | 100 | 49 | 96.1% | $3,316 | 加仓 |
| ELF | e.l.f. Beauty Inc | $6,728 | 0.00% | 111 | -118 | -51.5% | -$7,152 | 减仓 |