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 |
|---|---|---|---|---|---|---|---|---|
| KRT | Karat Packaging Inc | $6,701 | 0.00% | 240 | 220 | 1,100.0% | $6,143 | 加仓 |
| NOV | NOV Inc | $6,640 | 0.00% | 353 | 87 | 32.7% | $1,636 | 加仓 |
| — | Hyperion DeFi Inc | $6,603 | 0.00% | 1,914 | -111 | -5.5% | -$383 | 减仓 |
| VNT | Vontier Corporation | $6,597 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SWBI | Smith & Wesson Brands Inc | $6,592 | 0.00% | 460 | -10 | -2.1% | -$143 | 减仓 |
| — | Microbot Medical Inc | $6,582 | 0.00% | 2,731 | 100 | 3.8% | $241 | 加仓 |
| DMC | Fresh Del Monte Produce Inc | $6,562 | 0.00% | 163 | -13 | -7.4% | -$523 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $6,557 | 0.00% | 81 | -14 | -14.7% | -$1,133 | 减仓 |
| GCT | Gigacloud Technology Inc A | $6,535 | 0.00% | 144 | -238 | -62.3% | -$1.08万 | 减仓 |
| XP | XP Inc A | $6,531 | 0.00% | 343 | -43 | -11.1% | -$819 | 减仓 |
| — | Domo Inc B | $6,521 | 0.00% | 2,131 | 94 | 4.6% | $288 | 加仓 |
| ETON | Eton Pharmaceuticals Inc | $6,491 | 0.00% | 263 | 253 | 2,530.0% | $6,244 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $6,489 | 0.00% | 206 | -1 | -0.5% | -$32 | 减仓 |
| WD | Walker & Dunlop Inc | $6,479 | 0.00% | 146 | 20 | 15.9% | $888 | 加仓 |
| HLIO | Helios Technologies Inc | $6,471 | 0.00% | 100 | -110 | -52.4% | -$7,118 | 减仓 |
| FHI | Federated Hermes Inc B | $6,465 | 0.00% | 114 | 22 | 23.9% | $1,248 | 加仓 |
| AON | AON Plc | $6,456 | 0.00% | 20 | -12 | -37.5% | -$3,874 | 减仓 |
| ZION | Zions Bancorporation | $6,453 | 0.00% | 112 | 22 | 24.4% | $1,268 | 加仓 |
| — | Gemini Space Station Inc A | $6,436 | 0.00% | 1,456 | -8,474 | -85.3% | -$3.75万 | 减仓 |
| RIGL | Rigel Pharmaceuticals Inc | $6,436 | 0.00% | 238 | 140 | 142.9% | $3,786 | 加仓 |
| CHEF | The Chefs' Warehouse Inc | $6,421 | 0.00% | 108 | -8 | -6.9% | -$476 | 减仓 |
| PUK | Prudential PLC ADR | $6,397 | 0.00% | 225 | -304 | -57.5% | -$8,643 | 减仓 |
| FIVE | Five Below Inc | $6,397 | 0.00% | 28 | -18 | -39.1% | -$4,112 | 减仓 |
| RNG | RingCentral Inc A | $6,397 | 0.00% | 172 | -75 | -30.4% | -$2,789 | 减仓 |
| REYN | Reynolds Consumer Products Inc | $6,396 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries Inc | $6,393 | 0.00% | 16 | 16 | — | $6,393 | 新建仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $6,366 | 0.00% | 4,081 | 1,063 | 35.2% | $1,658 | 加仓 |
| — | ON24 Inc | $6,350 | 0.00% | 784 | -31 | -3.8% | -$251 | 减仓 |
| — | Voyager Therapeutics Inc | $6,338 | 0.00% | 1,642 | 240 | 17.1% | $926 | 加仓 |
| XIFR | XPLR Infrastructure LP | $6,330 | 0.00% | 596 | -138 | -18.8% | -$1,466 | 减仓 |
| NXH | Bed Bath & Beyond Inc | $6,315 | 0.00% | 1,361 | -400 | -22.7% | -$1,856 | 减仓 |
| SLDB | Solid Biosciences Inc | $6,314 | 0.00% | 877 | 121 | 16.0% | $871 | 加仓 |
| — | Akebia Therapeutics Inc | $6,309 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $6,288 | 0.00% | 49 | 10 | 25.6% | $1,283 | 加仓 |
| WST | West Pharmaceutical Services Inc | $6,266 | 0.00% | 25 | -805 | -97.0% | -$20.18万 | 减仓 |
| MANH | Manhattan Associates Inc | $6,257 | 0.00% | 47 | -2 | -4.1% | -$266 | 减仓 |
| BRKR | Bruker Corp | $6,249 | 0.00% | 173 | -32 | -15.6% | -$1,156 | 减仓 |
| — | Navient Corp | $6,233 | 0.00% | 762 | 93 | 13.9% | $761 | 加仓 |
| — | Atai Beckley Inc | $6,153 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| SANA | Sana Biotechnology Inc | $6,129 | 0.00% | 2,128 | 490 | 29.9% | $1,411 | 加仓 |
| — | VivoPower PLC | $6,127 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| ANDE | The Andersons Inc | $6,101 | 0.00% | 85 | 1 | 1.2% | $72 | 加仓 |
| — | GraniteShares 2x Long TSLA Daily ETF | $6,098 | 0.00% | 295 | -181 | -38.0% | -$3,741 | 减仓 |
| FND | Floor & Decor Holdings Inc A | $6,096 | 0.00% | 120 | -38 | -24.1% | -$1,930 | 减仓 |
| MSM | MSC Industrial Direct Co Inc A | $6,090 | 0.00% | 66 | -21 | -24.1% | -$1,938 | 减仓 |
| — | Sangamo Therapeutics Inc | $6,080 | 0.00% | 24,626 | 85 | 0.3% | $21 | 加仓 |
| — | Guardforce AI Co Limited | $6,070 | 0.00% | 13,536 | 557 | 4.3% | $250 | 加仓 |
| NI | NiSource Inc | $6,066 | 0.00% | 130 | 75 | 136.4% | $3,500 | 加仓 |
| — | Global X ClimateTech ETF | $6,065 | 0.00% | 104 | 3 | 3.0% | $175 | 加仓 |
| FMS | Fresenius Medical Care AG & Co KGaA ADR | $6,046 | 0.00% | 268 | 1 | 0.4% | $23 | 加仓 |
| — | Direxion Daily Energy Bear 2X ETF | $6,045 | 0.00% | 588 | -590 | -50.1% | -$6,060 | 减仓 |
| HLI | Houlihan Lokey | $6,032 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $6,023 | 0.00% | 86 | 3 | 3.6% | $210 | 加仓 |
| FLYW | Flywire Corp | $6,006 | 0.00% | 516 | 1 | 0.2% | $12 | 加仓 |
| RMNI | Rimini Street Inc | $5,989 | 0.00% | 1,826 | 32 | 1.8% | $105 | 加仓 |
| SAIC | Science Applications International | $5,980 | 0.00% | 63 | 41 | 186.4% | $3,892 | 加仓 |
| HAPN | LendingClub Corp | $5,971 | 0.00% | 417 | -13,116 | -96.9% | -$18.78万 | 减仓 |
| FTV | Fortive Corp | $5,970 | 0.00% | 108 | -1 | -0.9% | -$55 | 减仓 |
| ALLE | Allegion Public Limited Company | $5,957 | 0.00% | 41 | -16 | -28.1% | -$2,325 | 减仓 |
| — | ChargePoint Holdings Inc | $5,954 | 0.00% | 1,225 | -46 | -3.6% | -$224 | 减仓 |
| SW | Smurfit WestRock PLC | $5,938 | 0.00% | 149 | -55 | -27.0% | -$2,192 | 减仓 |
| PFGC | Performance Food Group Co | $5,911 | 0.00% | 69 | -22 | -24.2% | -$1,885 | 减仓 |
| RUM | Rumble Inc A | $5,906 | 0.00% | 1,158 | -190 | -14.1% | -$969 | 减仓 |
| MOV | Movado Group Inc | $5,885 | 0.00% | 241 | -13 | -5.1% | -$317 | 减仓 |
| BTSG | Brightspring Health Services Inc | $5,880 | 0.00% | 138 | 26 | 23.2% | $1,108 | 加仓 |
| — | Citius Pharmaceuticals Inc | $5,867 | 0.00% | 6,519 | 2,501 | 62.2% | $2,251 | 加仓 |
| ULCC | Frontier Group Holdings Inc | $5,849 | 0.00% | 1,657 | -24 | -1.4% | -$85 | 减仓 |
| FTLS | FT Long/Short Equity ETF | $5,840 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DFH | Dream Finders Homes Inc A | $5,832 | 0.00% | 419 | -101 | -19.4% | -$1,406 | 减仓 |
| LEVI | Levi Strauss & Co A | $5,824 | 0.00% | 315 | -66 | -17.3% | -$1,220 | 减仓 |
| FBT | FT NYSE Arca Biotechnology ETF | $5,824 | 0.00% | 29 | 29 | — | $5,824 | 新建仓 |
| ERIE | Erie Indemnity Company A | $5,780 | 0.00% | 23 | 15 | 187.5% | $3,770 | 加仓 |
| — | MicroCloud Hologram Inc | $5,775 | 0.00% | 2,817 | 572 | 25.5% | $1,173 | 加仓 |
| CEVA | CEVA Inc | $5,735 | 0.00% | 307 | 102 | 49.8% | $1,905 | 加仓 |
| — | DRX Daily Magnificent7 Bear1X ETF | $5,734 | 0.00% | 389 | 381 | 4,762.5% | $5,616 | 加仓 |
| QQQE | Direxion NASDAQ100 Equal Weighted ETF | $5,715 | 0.00% | 58 | 20 | 52.6% | $1,971 | 加仓 |
| — | Beazer Homes USA Inc | $5,714 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI Inc | $5,711 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | Sol-Gel Technologies Ltd | $5,704 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SEB | Seaboard Corp | $5,654 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc A | $5,646 | 0.00% | 94 | 4 | 4.4% | $240 | 加仓 |
| — | Direxion Daily Googl Bear 1X ETF | $5,606 | 0.00% | 769 | -478 | -38.3% | -$3,485 | 减仓 |
| STAA | STAAR Surgical Co | $5,591 | 0.00% | 299 | 268 | 864.5% | $5,011 | 加仓 |
| NDSN | Nordson Corporation | $5,587 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $5,582 | 0.00% | 51 | 9 | 21.4% | $985 | 加仓 |
| SMMT | Summit Therapeutics Inc | $5,536 | 0.00% | 292 | 3 | 1.0% | $57 | 加仓 |
| — | HUYA Inc ADR | $5,531 | 0.00% | 1,676 | -127 | -7.0% | -$419 | 减仓 |
| KLIC | Kulicke And Soffa Industries Inc | $5,520 | 0.00% | 84 | 68 | 425.0% | $4,469 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $5,518 | 0.00% | 33 | -4 | -10.8% | -$669 | 减仓 |
| — | Mainz Biomed NV | $5,514 | 0.00% | 11,638 | 11,301 | 3,353.4% | $5,354 | 加仓 |
| GROY | Gold Royalty Corp | $5,510 | 0.00% | 1,539 | 1,095 | 246.6% | $3,920 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $5,480 | 0.00% | 22 | 1 | 4.8% | $249 | 加仓 |
| — | Star Equity Holdings Inc | $5,479 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp | $5,471 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Frontier Nuclear and Minerals Inc | $5,401 | 0.00% | 1,922 | 1,922 | — | $5,401 | 新建仓 |
| SUPV | Grupo Supervielle SA ADR | $5,385 | 0.00% | 571 | -7 | -1.2% | -$66 | 减仓 |
| FHN | First Horizon Corp | $5,349 | 0.00% | 235 | 2 | 0.9% | $46 | 加仓 |
| LZ | Legalzoom com Inc | $5,341 | 0.00% | 942 | 62 | 7.0% | $352 | 加仓 |
| — | GoPro Inc A | $5,335 | 0.00% | 6,928 | 209 | 3.1% | $161 | 加仓 |
| — | NRX Pharmaceuticals Inc | $5,325 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |