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 |
|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Inc | $5,324 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Inc | $5,317 | 0.00% | 98 | -9 | -8.4% | -$488 | 减仓 |
| — | Xos Inc | $5,311 | 0.00% | 3,258 | 22 | 0.7% | $36 | 加仓 |
| — | Global X HealthTech ETF | $5,289 | 0.00% | 222 | 46 | 26.1% | $1,096 | 加仓 |
| — | SRX Health Solutions Inc | $5,272 | 0.00% | 40,870 | 40,870 | — | $5,272 | 新建仓 |
| CWT | California Water Service Group | $5,259 | 0.00% | 116 | -3 | -2.5% | -$136 | 减仓 |
| — | Alarum Technologies Ltd ADR | $5,257 | 0.00% | 882 | 23 | 2.7% | $137 | 加仓 |
| JHX | James Hardie Industries plc | $5,227 | 0.00% | 276 | -242 | -46.7% | -$4,583 | 减仓 |
| NUTX | Nutex Health Inc | $5,227 | 0.00% | 55 | 20 | 57.1% | $1,901 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc | $5,220 | 0.00% | 650 | -99 | -13.2% | -$795 | 减仓 |
| SGHC | Super Group SGHC | $5,206 | 0.00% | 482 | -5,482 | -91.9% | -$5.92万 | 减仓 |
| PCOR | Procore Technologies Inc | $5,187 | 0.00% | 91 | 19 | 26.4% | $1,083 | 加仓 |
| BIRK | Birkenstock Holding PLC | $5,160 | 0.00% | 144 | 82 | 132.3% | $2,938 | 加仓 |
| — | Knightscope Inc A | $5,158 | 0.00% | 1,237 | 1,115 | 913.9% | $4,649 | 加仓 |
| PUBM | PubMatic Inc A | $5,153 | 0.00% | 630 | 42 | 7.1% | $344 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $5,128 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| ICHR | Ichor Holdings Ltd | $5,127 | 0.00% | 110 | 87 | 378.3% | $4,055 | 加仓 |
| CBT | Cabot Corporation | $5,121 | 0.00% | 68 | 1 | 1.5% | $75 | 加仓 |
| CP | Canadian Pacific Kansas City | $5,113 | 0.00% | 65 | -2 | -3.0% | -$157 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $5,107 | 0.00% | 159 | 92 | 137.3% | $2,955 | 加仓 |
| — | WiMi Hologram Cloud Inc B | $5,105 | 0.00% | 2,659 | -388 | -12.7% | -$745 | 减仓 |
| — | Canton Strategic Holdings Inc | $5,065 | 0.00% | 1,549 | 24 | 1.6% | $78 | 加仓 |
| AMC | AMC Entertainment Holdings Inc A | $5,047 | 0.00% | 5,150 | 170 | 3.4% | $167 | 加仓 |
| DRS | Leonardo DRS Inc | $5,031 | 0.00% | 113 | -1,249 | -91.7% | -$5.56万 | 减仓 |
| STN | Stantec Inc | $5,011 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily BRKB Bull 2X ETF | $5,009 | 0.00% | 230 | 1 | 0.4% | $22 | 加仓 |
| — | J Jill Inc | $5,008 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | Soleno Therapeutics Inc | $4,989 | 0.00% | 149 | 66 | 79.5% | $2,210 | 加仓 |
| ES | Eversource Energy | $4,988 | 0.00% | 72 | -17 | -19.1% | -$1,178 | 减仓 |
| AOSL | Alpha and Omega Semiconductor Limited | $4,986 | 0.00% | 225 | 2 | 0.9% | $44 | 加仓 |
| SIMO | Silicon Motion Technology Corporatio ADR | $4,941 | 0.00% | 44 | -28 | -38.9% | -$3,144 | 减仓 |
| BRBR | BellRing Brands Inc | $4,922 | 0.00% | 305 | 302 | 10,066.7% | $4,874 | 加仓 |
| — | United Maritime Corp | $4,909 | 0.00% | 2,430 | -123 | -4.8% | -$248 | 减仓 |
| FERG | Ferguson plc | $4,898 | 0.00% | 21 | 2 | 10.5% | $466 | 加仓 |
| GPK | Graphic Packaging Holding Company | $4,890 | 0.00% | 492 | 152 | 44.7% | $1,511 | 加仓 |
| IDHQ | Invesco S&P International Developed Qual | $4,881 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BSAC | Banco Santander Chile ADR | $4,876 | 0.00% | 146 | -110,225 | -99.9% | -$368.12万 | 减仓 |
| HTO | H2O America | $4,870 | 0.00% | 83 | -1 | -1.2% | -$59 | 减仓 |
| — | Waterdrop Inc ADR | $4,860 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NVGS | Navigator Holdings Ltd | $4,852 | 0.00% | 251 | 194 | 340.4% | $3,750 | 加仓 |
| — | Anavex Life Sciences Corp | $4,848 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corporation A | $4,847 | 0.00% | 83 | -9 | -9.8% | -$526 | 减仓 |
| IA | Innovative Solutions and Support Inc | $4,845 | 0.00% | 236 | 210 | 807.7% | $4,311 | 加仓 |
| LBRT | Liberty Energy Inc A | $4,838 | 0.00% | 168 | -8 | -4.5% | -$230 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $4,780 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FIZZ | National Beverage Corp | $4,778 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CTS | CTS Corp | $4,776 | 0.00% | 100 | 100 | — | $4,776 | 新建仓 |
| SKM | SK Telecom Co Ltd ADR | $4,774 | 0.00% | 163 | -2 | -1.2% | -$59 | 减仓 |
| — | XTI Aerospace Inc | $4,765 | 0.00% | 2,302 | -104 | -4.3% | -$215 | 减仓 |
| SON | Sonoco Products Company | $4,760 | 0.00% | 88 | -502 | -85.1% | -$2.72万 | 减仓 |
| CDNL | Cardinal Infrastructure Group Inc A | $4,759 | 0.00% | 120 | -9 | -7.0% | -$357 | 减仓 |
| CNM | Core & Main Inc A | $4,742 | 0.00% | 96 | -27 | -22.0% | -$1,334 | 减仓 |
| PHM | PulteGroup Inc | $4,704 | 0.00% | 40 | -6 | -13.0% | -$706 | 减仓 |
| RLYB | Rallybio Corp | $4,700 | 0.00% | 524 | -3,724 | -87.7% | -$3.34万 | 减仓 |
| LRMR | Larimar Therapeutics Inc | $4,671 | 0.00% | 1,038 | 993 | 2,206.7% | $4,468 | 加仓 |
| JAVA | JPMorgan Active Value ETF | $4,664 | 0.00% | 65 | 3 | 4.8% | $215 | 加仓 |
| PBA | Pembina Pipeline Corporation | $4,655 | 0.00% | 104 | -33 | -24.1% | -$1,477 | 减仓 |
| KBR | KBR Inc | $4,644 | 0.00% | 126 | 50 | 65.8% | $1,843 | 加仓 |
| MTRN | Materion Corporation | $4,629 | 0.00% | 32 | 2 | 6.7% | $289 | 加仓 |
| CNX | CNX Resources Corp | $4,626 | 0.00% | 120 | 32 | 36.4% | $1,234 | 加仓 |
| EVTL | Vertical Aerospace Ltd | $4,610 | 0.00% | 2,086 | -177 | -7.8% | -$391 | 减仓 |
| BOC | Boston Omaha Corp A | $4,602 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $4,596 | 0.00% | 55 | 55 | — | $4,596 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $4,581 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | Dawson Geophysical Company | $4,536 | 0.00% | 1,311 | 1,309 | 65,450.0% | $4,529 | 加仓 |
| CNP | CenterPoint Energy Inc | $4,532 | 0.00% | 105 | -31 | -22.8% | -$1,338 | 减仓 |
| MYGN | Myriad Genetics Inc | $4,523 | 0.00% | 1,005 | 4 | 0.4% | $18 | 加仓 |
| DAR | Darling Ingredients Inc | $4,515 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IRWD | Ironwood Pharmaceuticals Inc | $4,514 | 0.00% | 1,286 | 1,220 | 1,848.5% | $4,282 | 加仓 |
| STLD | Steel Dynamics Inc | $4,500 | 0.00% | 25 | 4 | 19.0% | $720 | 加仓 |
| EVGO | EVgo Inc A | $4,496 | 0.00% | 2,614 | 271 | 11.6% | $466 | 加仓 |
| LAD | Lithia Motors Inc | $4,495 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO Energy Inc | $4,470 | 0.00% | 705 | 297 | 72.8% | $1,883 | 加仓 |
| ONC | BeOne Medicines Ltd ADR | $4,455 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $4,455 | 0.00% | 35 | 1 | 2.9% | $127 | 加仓 |
| FPS | Forgent Power Solutions Inc A | $4,449 | 0.00% | 152 | 152 | — | $4,449 | 新建仓 |
| HYBL | ST Blackstone High Income ETF | $4,427 | 0.00% | 159 | -35 | -18.0% | -$974 | 减仓 |
| — | Seer Inc | $4,423 | 0.00% | 2,633 | 238 | 9.9% | $400 | 加仓 |
| MTDR | Matador Resources Co | $4,423 | 0.00% | 70 | -4 | -5.4% | -$253 | 减仓 |
| STE | STERIS PLC | $4,423 | 0.00% | 20 | 10 | 100.0% | $2,212 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $4,419 | 0.00% | 40 | 31 | 344.4% | $3,425 | 加仓 |
| — | Sealed Air Corp | $4,415 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NUVB | Nuvation Bio Inc A | $4,410 | 0.00% | 1,028 | 7 | 0.7% | $30 | 加仓 |
| INR | Infinity Natural Resources A | $4,403 | 0.00% | 250 | 58 | 30.2% | $1,021 | 加仓 |
| ONT | Montrose Environmental Group Inc | $4,400 | 0.00% | 201 | 200 | 20,000.0% | $4,378 | 加仓 |
| ONB | Old National Bancorp | $4,398 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| VIPS | Vipshop Holdings ADR | $4,386 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $4,384 | 0.00% | 108 | 2 | 1.9% | $81 | 加仓 |
| SGU | Star Group LP | $4,384 | 0.00% | 357 | -43 | -10.8% | -$528 | 减仓 |
| CNH | CNH Industrial NV | $4,378 | 0.00% | 398 | 240 | 151.9% | $2,640 | 加仓 |
| — | SurgePays Inc | $4,373 | 0.00% | 5,823 | 1,000 | 20.7% | $751 | 加仓 |
| KT | KT Corporation ADR | $4,354 | 0.00% | 203 | -1 | -0.5% | -$21 | 减仓 |
| — | GraniteShares 2x Long RDDT Daily ETF | $4,354 | 0.00% | 294 | 192 | 188.2% | $2,843 | 加仓 |
| WASH | Washington Trust Bancorp | $4,350 | 0.00% | 130 | -4 | -3.0% | -$134 | 减仓 |
| — | Uranium Royalty Corp | $4,347 | 0.00% | 1,191 | 102 | 9.4% | $372 | 加仓 |
| TPB | Turning Point Brands Inc | $4,340 | 0.00% | 50 | 47 | 1,566.7% | $4,080 | 加仓 |
| FCFS | FirstCash Inc | $4,324 | 0.00% | 23 | -26 | -53.1% | -$4,888 | 减仓 |
| BUR | Burford Capital Ltd | $4,312 | 0.00% | 954 | -27 | -2.8% | -$122 | 减仓 |
| — | Calamos CEF Income & Arbitrage ETF | $4,311 | 0.00% | 153 | 109 | 247.7% | $3,071 | 加仓 |
| WRB | W.R. Berkley Corp | $4,308 | 0.00% | 65 | 44 | 209.5% | $2,916 | 加仓 |