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 |
|---|---|---|---|---|---|---|---|---|
| — | LifeMD Inc | $3,404 | 0.00% | 943 | 11 | 1.2% | $40 | 加仓 |
| RILY | BRC Group Holdings | $3,396 | 0.00% | 464 | 2 | 0.4% | $15 | 加仓 |
| — | Annovis Bio Inc | $3,394 | 0.00% | 1,522 | -5 | -0.3% | -$11 | 减仓 |
| INTR | Inter & Co Inc A | $3,391 | 0.00% | 426 | 19 | 4.7% | $151 | 加仓 |
| — | FT Vest 20Yr Treasury&Target Income ETF | $3,379 | 0.00% | 180 | 28 | 18.4% | $526 | 加仓 |
| — | Oatly Group AB ADR | $3,377 | 0.00% | 333 | -29 | -8.0% | -$294 | 减仓 |
| SOBO | South Bow Corp | $3,365 | 0.00% | 101 | -145 | -58.9% | -$4,831 | 减仓 |
| EBF | Ennis Inc | $3,363 | 0.00% | 157 | 58 | 58.6% | $1,242 | 加仓 |
| — | AirJoule Technologies Corp A | $3,351 | 0.00% | 1,335 | 775 | 138.4% | $1,945 | 加仓 |
| OXM | Oxford Industries Inc | $3,350 | 0.00% | 87 | -23 | -20.9% | -$886 | 减仓 |
| PAYS | Paysign Inc | $3,345 | 0.00% | 567 | -210 | -27.0% | -$1,239 | 减仓 |
| ARVN | Arvinas Inc | $3,339 | 0.00% | 315 | 86 | 37.6% | $912 | 加仓 |
| — | TON Strategy Co | $3,339 | 0.00% | 1,352 | 224 | 19.9% | $553 | 加仓 |
| LCII | LCI Industries | $3,320 | 0.00% | 27 | -1 | -3.6% | -$123 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $3,319 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $3,308 | 0.00% | 16 | -1 | -5.9% | -$207 | 减仓 |
| HVT | Haverty Furniture Companies Inc | $3,304 | 0.00% | 156 | -5 | -3.1% | -$106 | 减仓 |
| — | Aurora Mobile Ltd ADR | $3,299 | 0.00% | 472 | 5 | 1.1% | $35 | 加仓 |
| PRCH | Porch Group Inc | $3,298 | 0.00% | 460 | 5 | 1.1% | $36 | 加仓 |
| GWRE | Guidewire Software Inc | $3,290 | 0.00% | 22 | -108 | -83.1% | -$1.62万 | 减仓 |
| TDIV | FT NASDAQ Technology Dividend Index ETF | $3,278 | 0.00% | 35 | 35 | — | $3,278 | 新建仓 |
| OEC | Orion SA | $3,276 | 0.00% | 504 | 200 | 65.8% | $1,300 | 加仓 |
| USLM | United States Lime & Minerals Inc | $3,265 | 0.00% | 25 | -5 | -16.7% | -$653 | 减仓 |
| FXN | First Trust Energy Alphadex ETF | $3,257 | 0.00% | 145 | 142 | 4,733.3% | $3,190 | 加仓 |
| RXT | Rackspace Technology Inc | $3,254 | 0.00% | 3,321 | 3,261 | 5,435.0% | $3,195 | 加仓 |
| GVA | Granite Construction | $3,237 | 0.00% | 27 | 9 | 50.0% | $1,079 | 加仓 |
| NVST | Envista Holdings Corp | $3,222 | 0.00% | 127 | -12 | -8.6% | -$304 | 减仓 |
| IEX | IDEX Corp | $3,222 | 0.00% | 17 | 1 | 6.2% | $190 | 加仓 |
| CBRL | Cracker Barrel Old Country Store Inc | $3,176 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MLYS | Mineralys Therapeutics Inc | $3,170 | 0.00% | 117 | 1 | 0.9% | $27 | 加仓 |
| OPFI | OppFi Inc A | $3,161 | 0.00% | 410 | -80 | -16.3% | -$617 | 减仓 |
| — | GraniteShares 2x Long GOOGL Daily ETF | $3,153 | 0.00% | 160 | 160 | — | $3,153 | 新建仓 |
| — | MicroAlgo Inc | $3,142 | 0.00% | 903 | -425 | -32.0% | -$1,479 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $3,142 | 0.00% | 330 | 295 | 842.9% | $2,809 | 加仓 |
| — | Prairie Operating Co | $3,140 | 0.00% | 1,547 | 1,544 | 51,466.7% | $3,134 | 加仓 |
| TTEK | Tetra Tech Inc | $3,132 | 0.00% | 104 | -16 | -13.3% | -$482 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $3,127 | 0.00% | 37 | -47 | -56.0% | -$3,972 | 减仓 |
| APPN | Appian Corp | $3,110 | 0.00% | 129 | -2 | -1.5% | -$48 | 减仓 |
| GPRK | Geopark Ltd | $3,107 | 0.00% | 327 | -199 | -37.8% | -$1,891 | 减仓 |
| IMCR | Immunocore Holdings PLC ADR | $3,105 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | AMREP Corp | $3,094 | 0.00% | 110 | 110 | — | $3,094 | 新建仓 |
| GLOB | Globant SA | $3,089 | 0.00% | 67 | 7 | 11.7% | $323 | 加仓 |
| TTC | The Toro Company | $3,084 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MLKN | MillerKnoll Inc | $3,080 | 0.00% | 213 | 11 | 5.4% | $159 | 加仓 |
| IRMD | iRadimed Corp | $3,080 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ARCT | Arcturus Therapeutics Holdings Inc | $3,065 | 0.00% | 397 | 198 | 99.5% | $1,529 | 加仓 |
| DAN | Dana Inc | $3,062 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $3,050 | 0.00% | 54 | -10 | -15.6% | -$565 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $3,036 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OPY | Oppenheimer Holdings Inc A | $3,032 | 0.00% | 34 | 34 | — | $3,032 | 新建仓 |
| — | Niu Technologies ADR | $3,026 | 0.00% | 1,047 | -213 | -16.9% | -$616 | 减仓 |
| DNUT | Krispy Kreme Inc | $3,024 | 0.00% | 892 | 219 | 32.5% | $742 | 加仓 |
| — | Imunon Inc | $3,019 | 0.00% | 1,027 | 1 | 0.1% | $3 | 加仓 |
| JOE | The St Joe Company | $3,014 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VVX | V2X Inc | $3,014 | 0.00% | 44 | 29 | 193.3% | $1,986 | 加仓 |
| SUZ | Suzano Papel E Celulose SA ADR | $3,013 | 0.00% | 301 | -99 | -24.8% | -$991 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $3,012 | 0.00% | 77 | 50 | 185.2% | $1,956 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $3,008 | 0.00% | 203 | -21 | -9.4% | -$311 | 减仓 |
| APPF | Appfolio Inc A | $2,999 | 0.00% | 19 | -1 | -5.0% | -$158 | 减仓 |
| — | Mind CTI Ltd | $2,998 | 0.00% | 2,607 | 2 | 0.1% | $2 | 加仓 |
| WF | Woori Financial Group Inc ADR | $2,997 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SFNC | Simmons First National Corp A | $2,995 | 0.00% | 154 | -1 | -0.6% | -$19 | 减仓 |
| ARTNA | Artesian Resources Corp A | $2,994 | 0.00% | 94 | -3 | -3.1% | -$96 | 减仓 |
| PEBO | Peoples Bancorp Inc OH | $2,991 | 0.00% | 91 | 87 | 2,175.0% | $2,860 | 重新持有 |
| AXGN | Axogen Inc | $2,982 | 0.00% | 90 | -37 | -29.1% | -$1,226 | 减仓 |
| TDAY | USA TODAY Co Inc | $2,982 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| — | Zevia PBC A | $2,980 | 0.00% | 2,547 | 2,246 | 746.2% | $2,628 | 加仓 |
| AIN | Albany International Corp A | $2,976 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MCFT | MasterCraft Boat Holdings Inc | $2,974 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $2,968 | 0.00% | 26 | 26 | — | $2,968 | 新建仓 |
| — | Magnachip Semiconductor Corporation | $2,957 | 0.00% | 1,056 | -15 | -1.4% | -$42 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $2,956 | 0.00% | 22 | 15 | 214.3% | $2,015 | 加仓 |
| — | Lantern Pharma Inc | $2,937 | 0.00% | 2,144 | 1 | 0.0% | $1 | 加仓 |
| IRS | IRSA Inversiones y Representaciones ADR | $2,934 | 0.00% | 181 | 160 | 761.9% | $2,594 | 加仓 |
| SNN | Smith & Nephew PLC ADR | $2,924 | 0.00% | 92 | 43 | 87.8% | $1,367 | 加仓 |
| AGYS | Agilysys Inc | $2,917 | 0.00% | 41 | -30 | -42.3% | -$2,134 | 减仓 |
| EVLV | Evolv Technologies Holdings Inc A | $2,898 | 0.00% | 479 | -3 | -0.6% | -$18 | 减仓 |
| — | The Real Brokerage Inc | $2,893 | 0.00% | 1,157 | 1,152 | 23,040.0% | $2,880 | 加仓 |
| PII | Polaris Inc | $2,889 | 0.00% | 53 | -4 | -7.0% | -$218 | 减仓 |
| DYN | Dyne Therapeutics Inc | $2,883 | 0.00% | 159 | 9 | 6.0% | $163 | 加仓 |
| — | Greenidge Generation Holdings Inc A | $2,881 | 0.00% | 2,619 | 30 | 1.2% | $33 | 加仓 |
| TNK | Teekay Tankers Ltd | $2,859 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IPSC | Century Therapeutics Inc | $2,848 | 0.00% | 1,260 | -270 | -17.6% | -$610 | 减仓 |
| ERII | Energy Recovery Inc | $2,840 | 0.00% | 282 | 174 | 161.1% | $1,752 | 加仓 |
| — | Firefly Neuroscience Inc | $2,832 | 0.00% | 1,299 | 812 | 166.7% | $1,770 | 加仓 |
| — | Eve Holding Inc | $2,827 | 0.00% | 1,140 | -293 | -20.4% | -$727 | 减仓 |
| Z | Zillow Group C | $2,814 | 0.00% | 68 | -112 | -62.2% | -$4,635 | 减仓 |
| — | AMTD IDEA Group ADR | $2,812 | 0.00% | 2,840 | -13 | -0.5% | -$13 | 减仓 |
| — | Flushing Financial Corp | $2,811 | 0.00% | 183 | 5 | 2.8% | $77 | 加仓 |
| — | Direxion Daily AMD Bear 1X ETF | $2,804 | 0.00% | 313 | -764 | -70.9% | -$6,844 | 减仓 |
| FDM | FT Dow Jones Select Microcap ETF | $2,791 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FISI | Financial Institutions Inc | $2,790 | 0.00% | 88 | 33 | 60.0% | $1,046 | 加仓 |
| MSA | MSA Safety Incorporated | $2,787 | 0.00% | 17 | 11 | 183.3% | $1,803 | 加仓 |
| PENN | Penn Entertainment Inc | $2,781 | 0.00% | 185 | -44 | -19.2% | -$661 | 减仓 |
| QUAD | Quad Graphics Inc | $2,756 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | PetMed Express Inc | $2,754 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $2,746 | 0.00% | 76 | 75 | 7,500.0% | $2,710 | 加仓 |
| JBLU | JetBlue Airways Corp | $2,740 | 0.00% | 620 | 104 | 20.2% | $460 | 加仓 |
| VC | Visteon Corporation | $2,733 | 0.00% | 30 | 30 | — | $2,733 | 新建仓 |
| SSTK | Shutterstock Inc | $2,724 | 0.00% | 164 | 131 | 397.0% | $2,176 | 加仓 |