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 |
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | $4,284 | 0.00% | 255 | -29 | -10.2% | -$487 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $4,253 | 0.00% | 203 | 29 | 16.7% | $608 | 加仓 |
| LOB | Live Oak Bancshares Inc | $4,233 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics Inc | $4,226 | 0.00% | 25 | -2 | -7.4% | -$338 | 减仓 |
| AHCO | AdaptHealth Corp | $4,225 | 0.00% | 355 | 186 | 110.1% | $2,214 | 加仓 |
| — | CBAK Energy Technology Inc | $4,219 | 0.00% | 5,101 | 0 | 0.0% | — | 不变 |
| — | Harvard Bioscience Inc | $4,217 | 0.00% | 866 | 866 | — | $4,217 | 新建仓 |
| NGVT | Ingevity Corporation | $4,203 | 0.00% | 59 | -11 | -15.7% | -$784 | 减仓 |
| — | Lifevantage Corporation | $4,195 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| — | Immunic Inc | $4,179 | 0.00% | 3,765 | 160 | 4.4% | $178 | 加仓 |
| ISPY | Proshares S&P 500 High Income ETF | $4,162 | 0.00% | 96 | 12 | 14.3% | $520 | 加仓 |
| — | Global X Conscious Companies ETF | $4,155 | 0.00% | 100 | 4 | 4.2% | $166 | 加仓 |
| — | ZJK Industrial Co Ltd A | $4,150 | 0.00% | 2,219 | -210 | -8.6% | -$393 | 减仓 |
| SITE | SiteOne Landscape Supply Inc | $4,126 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ENIC | Enel Chile SA ADR | $4,109 | 0.00% | 1,043 | 160 | 18.1% | $630 | 加仓 |
| WAY | Waystar Holding Corp | $4,099 | 0.00% | 170 | 149 | 709.5% | $3,593 | 加仓 |
| — | Arq Inc | $4,086 | 0.00% | 1,596 | -250 | -13.5% | -$640 | 减仓 |
| SFD | Smithfield Foods Inc | $4,084 | 0.00% | 146 | 31 | 27.0% | $867 | 加仓 |
| MRCY | Mercury Systems Inc | $4,083 | 0.00% | 56 | 10 | 21.7% | $729 | 加仓 |
| BANC | Banc Of California Inc | $4,079 | 0.00% | 232 | -101 | -30.3% | -$1,776 | 减仓 |
| PKG | Packaging Corporation of America | $4,032 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PD | PagerDuty Inc | $4,024 | 0.00% | 648 | 71 | 12.3% | $441 | 加仓 |
| — | Loop Industries Inc | $4,023 | 0.00% | 2,813 | 0 | 0.0% | — | 不变 |
| — | CSG Systems Intl Inc | $3,997 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $3,995 | 0.00% | 50 | -10 | -16.7% | -$799 | 减仓 |
| KRNY | Kearny Financial Corp MD | $3,994 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| TTI | TETRA Technologies Inc | $3,979 | 0.00% | 467 | 32 | 7.4% | $273 | 加仓 |
| — | Inseego Corp | $3,970 | 0.00% | 357 | -477 | -57.2% | -$5,304 | 减仓 |
| MLTX | MoonLake Immunotherapeutics | $3,970 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| GPI | Group 1 Automotive Inc | $3,968 | 0.00% | 12 | -2 | -14.3% | -$661 | 减仓 |
| — | Mister Car Wash Inc | $3,966 | 0.00% | 569 | -482 | -45.9% | -$3,360 | 减仓 |
| LPX | Louisiana Pacific Corporation | $3,929 | 0.00% | 54 | -5 | -8.5% | -$364 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $3,920 | 0.00% | 41 | 1 | 2.5% | $96 | 加仓 |
| VZLA | Vizsla Silver Corp | $3,891 | 0.00% | 1,179 | 1,178 | 117,800.0% | $3,888 | 加仓 |
| CRC | California Resources Corporation | $3,876 | 0.00% | 56 | -17 | -23.3% | -$1,177 | 减仓 |
| TECH | Bio Techne Corp | $3,867 | 0.00% | 74 | -10 | -11.9% | -$523 | 减仓 |
| WFG | West Fraser Timber Co Ltd | $3,852 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FOX | Fox Corporation B | $3,823 | 0.00% | 72 | -40 | -35.7% | -$2,124 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $3,816 | 0.00% | 232 | -6 | -2.5% | -$99 | 减仓 |
| RDNT | RadNet Inc | $3,801 | 0.00% | 68 | -2 | -2.9% | -$112 | 减仓 |
| CMS | CMS Energy Corp | $3,801 | 0.00% | 49 | -1 | -2.0% | -$78 | 减仓 |
| ACIC | American Coastal Insurance Corp | $3,791 | 0.00% | 337 | 320 | 1,882.4% | $3,600 | 加仓 |
| MDLN | Medline Inc A | $3,783 | 0.00% | 85 | -200 | -70.2% | -$8,901 | 减仓 |
| — | Hologic | $3,780 | 0.00% | 50 | 10 | 25.0% | $756 | 加仓 |
| GOOS | Canada Goose Holdings Inc | $3,774 | 0.00% | 344 | -394 | -53.4% | -$4,323 | 减仓 |
| — | Direxion Daily AAPL Bear 1X ETF | $3,769 | 0.00% | 270 | -30 | -10.0% | -$419 | 减仓 |
| CRUS | Cirrus Logic Inc | $3,760 | 0.00% | 26 | -16 | -38.1% | -$2,314 | 减仓 |
| — | Olaplex Holdings Inc | $3,727 | 0.00% | 1,836 | -2,878 | -61.1% | -$5,842 | 减仓 |
| CLH | Clean Harbors Inc | $3,727 | 0.00% | 13 | 6 | 85.7% | $1,720 | 加仓 |
| JGLO | JP Morgan Global Select Equity ETF | $3,720 | 0.00% | 57 | 9 | 18.8% | $587 | 加仓 |
| IBTA | Ibotta Inc A | $3,716 | 0.00% | 124 | 8 | 6.9% | $240 | 加仓 |
| EIPI | FT EnergyIncomePartnersEnhancedIncomeETF | $3,711 | 0.00% | 165 | 154 | 1,400.0% | $3,464 | 加仓 |
| — | Invesco NASDAQ Future Gen 200 ETF | $3,708 | 0.00% | 110 | -36 | -24.7% | -$1,214 | 减仓 |
| REZI | Resideo Technologies Inc | $3,708 | 0.00% | 110 | 50 | 83.3% | $1,685 | 加仓 |
| — | Teads Holding Co | $3,707 | 0.00% | 5,628 | 26 | 0.5% | $17 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $3,707 | 0.00% | 46 | 37 | 411.1% | $2,982 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $3,702 | 0.00% | 48 | -39 | -44.8% | -$3,008 | 减仓 |
| UA | Under Armour Inc C | $3,700 | 0.00% | 639 | -124 | -16.3% | -$718 | 减仓 |
| CTGO | Contango Silver & Gold Inc | $3,694 | 0.00% | 197 | 23 | 13.2% | $431 | 加仓 |
| — | Lufax Holding Ltd | $3,693 | 0.00% | 1,975 | -28 | -1.4% | -$52 | 减仓 |
| — | Leverage Shares 2X Long AVGO Daily ETF | $3,678 | 0.00% | 181 | 181 | — | $3,678 | 新建仓 |
| — | Unicycive Therapeutics Inc | $3,665 | 0.00% | 557 | -1 | -0.2% | -$7 | 减仓 |
| DTE | DTE Energy Co | $3,656 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TTAM | Titan America SA | $3,655 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | Docebo Inc | $3,651 | 0.00% | 209 | -19 | -8.3% | -$332 | 减仓 |
| SCL | Stepan Co | $3,649 | 0.00% | 73 | 1 | 1.4% | $50 | 加仓 |
| HUN | Huntsman Corp | $3,647 | 0.00% | 274 | -502 | -64.7% | -$6,682 | 减仓 |
| — | Coya Therapeutics Inc | $3,629 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $3,617 | 0.00% | 40 | -74 | -64.9% | -$6,691 | 减仓 |
| — | Blue Ridge Bankshares Inc | $3,604 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corporation | $3,588 | 0.00% | 27 | 3 | 12.5% | $399 | 加仓 |
| — | Dominari Holdings Inc | $3,582 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| HNRG | Hallador Energy Company | $3,582 | 0.00% | 220 | 29 | 15.2% | $472 | 加仓 |
| NEXA | Nexa Resources SA | $3,579 | 0.00% | 338 | -48 | -12.4% | -$508 | 减仓 |
| — | Betterware de Mexico SAPI de CV | $3,574 | 0.00% | 212 | 53 | 33.3% | $894 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $3,574 | 0.00% | 57 | 35 | 159.1% | $2,195 | 加仓 |
| — | Chegg Inc | $3,572 | 0.00% | 4,818 | 2,503 | 108.1% | $1,856 | 加仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $3,568 | 0.00% | 35 | 19 | 118.8% | $1,937 | 加仓 |
| NPK | National Presto Industries Inc | $3,564 | 0.00% | 26 | 1 | 4.0% | $137 | 加仓 |
| LGIH | LGI Homes Inc | $3,558 | 0.00% | 90 | -15 | -14.3% | -$593 | 减仓 |
| IPGP | IPG Photonics Corporation | $3,552 | 0.00% | 31 | -1 | -3.1% | -$115 | 减仓 |
| NSSC | Napco Security Technologies Inc | $3,545 | 0.00% | 90 | -3 | -3.2% | -$118 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $3,544 | 0.00% | 31 | 6 | 24.0% | $686 | 加仓 |
| ODD | Oddity Tech Ltd A | $3,532 | 0.00% | 264 | 91 | 52.6% | $1,217 | 加仓 |
| — | Crown Crafts | $3,525 | 0.00% | 1,369 | 408 | 42.5% | $1,051 | 加仓 |
| BLTE | Belite Bio Inc ADR | $3,508 | 0.00% | 22 | -28 | -56.0% | -$4,465 | 减仓 |
| CRSR | Corsair Gaming Inc | $3,508 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| IMVT | Immunovant Inc | $3,502 | 0.00% | 141 | 28 | 24.8% | $695 | 加仓 |
| KDK | Kodiak Robotics Inc | $3,498 | 0.00% | 504 | 339 | 205.5% | $2,353 | 加仓 |
| UWMC | UWM Holdings Corp A | $3,490 | 0.00% | 964 | 539 | 126.8% | $1,951 | 加仓 |
| MAN | ManpowerGroup Inc | $3,476 | 0.00% | 118 | -5 | -4.1% | -$147 | 减仓 |
| — | Leverage Shares 2X Long TSLA Daily ETF | $3,474 | 0.00% | 581 | 480 | 475.2% | $2,870 | 加仓 |
| — | Zepp Health Corp ADR | $3,466 | 0.00% | 290 | 46 | 18.9% | $550 | 加仓 |
| — | Motorsport Games Inc A | $3,465 | 0.00% | 845 | 452 | 115.0% | $1,853 | 加仓 |
| GIL | Gildan Activewear Inc | $3,450 | 0.00% | 62 | -3 | -4.6% | -$167 | 减仓 |
| SAH | Sonic Automotive Inc A | $3,429 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INTW | GraniteShares 2x Long INTC Daily ETF | $3,420 | 0.00% | 66 | -56 | -45.9% | -$2,902 | 减仓 |
| — | CYNGN Inc | $3,420 | 0.00% | 2,060 | -5 | -0.2% | -$8 | 减仓 |
| JBSS | John B Sanfilippo & Son Inc | $3,411 | 0.00% | 43 | 38 | 760.0% | $3,014 | 加仓 |
| — | REX Bitcoin CT Convertible Bond ETF | $3,409 | 0.00% | 149 | 50 | 50.5% | $1,144 | 加仓 |