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 |
|---|---|---|---|---|---|---|---|---|
| TBBB | Bbb Foods Inc A | $2,723 | 0.00% | 77 | 42 | 120.0% | $1,485 | 加仓 |
| ACDC | ProFrac Holding Corp A | $2,722 | 0.00% | 439 | 1 | 0.2% | $6 | 加仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $2,716 | 0.00% | 122 | -75 | -38.1% | -$1,670 | 减仓 |
| SLGN | Silgan Holdings Inc | $2,716 | 0.00% | 70 | -16 | -18.6% | -$621 | 减仓 |
| KURA | Kura Oncology Inc | $2,715 | 0.00% | 334 | 3 | 0.9% | $24 | 加仓 |
| ECG | Everus Construction Group | $2,715 | 0.00% | 23 | 7 | 43.8% | $826 | 加仓 |
| ACM | AECOM | $2,714 | 0.00% | 32 | -36 | -52.9% | -$3,053 | 减仓 |
| POWI | Power Integrations Inc | $2,714 | 0.00% | 53 | -1 | -1.9% | -$51 | 减仓 |
| IFS | Intercorp Financial Services | $2,711 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EOLS | Evolus Inc | $2,700 | 0.00% | 657 | 395 | 150.8% | $1,623 | 加仓 |
| — | BCB Bancorp Inc | $2,676 | 0.00% | 298 | 199 | 201.0% | $1,787 | 加仓 |
| SMWB | SimilarWeb Ltd | $2,673 | 0.00% | 1,024 | 1 | 0.1% | $3 | 加仓 |
| — | Skillz Inc | $2,673 | 0.00% | 1,032 | -24 | -2.3% | -$62 | 减仓 |
| SKYW | SkyWest Inc | $2,663 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FHB | First Hawaiian Inc | $2,661 | 0.00% | 108 | -93 | -46.3% | -$2,291 | 减仓 |
| — | Wheels Up Experience Inc | $2,654 | 0.00% | 5,138 | 3,202 | 165.4% | $1,654 | 加仓 |
| — | Seanergy Maritime Holdings | $2,647 | 0.00% | 205 | -12 | -5.5% | -$155 | 减仓 |
| — | ACV Auctions Inc A | $2,633 | 0.00% | 621 | 40 | 6.9% | $170 | 加仓 |
| DTIL | Precision BioSciences Inc | $2,629 | 0.00% | 478 | 10 | 2.1% | $55 | 加仓 |
| LMRI | Lumexa Imaging Holdings Inc | $2,623 | 0.00% | 305 | -106 | -25.8% | -$912 | 减仓 |
| — | Super Hi International Holding Ltd ADR | $2,621 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | Bridger Aerospace Group Holdings Inc | $2,618 | 0.00% | 1,322 | -464 | -26.0% | -$919 | 减仓 |
| BHRB | Burke & Herbert Financial Services Corp | $2,616 | 0.00% | 42 | 41 | 4,100.0% | $2,554 | 加仓 |
| QDEL | QuidelOrtho Corp | $2,612 | 0.00% | 159 | 1 | 0.6% | $16 | 加仓 |
| CLPT | ClearPoint Neuro Inc | $2,594 | 0.00% | 285 | -38 | -11.8% | -$346 | 减仓 |
| FMNB | Farmers National Banc Corp | $2,593 | 0.00% | 197 | 195 | 9,750.0% | $2,567 | 加仓 |
| IMAX | IMAX Corp | $2,585 | 0.00% | 68 | -6 | -8.1% | -$228 | 减仓 |
| NNI | Nelnet Inc A | $2,579 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | OptimizeRx Corporation | $2,562 | 0.00% | 408 | 155 | 61.3% | $973 | 加仓 |
| DINO | HF Sinclair Corp | $2,558 | 0.00% | 41 | 11 | 36.7% | $686 | 加仓 |
| GNRC | Generac Holdings Inc | $2,539 | 0.00% | 13 | -20 | -60.6% | -$3,906 | 减仓 |
| RZLT | Rezolute Inc | $2,538 | 0.00% | 832 | -120 | -12.6% | -$366 | 减仓 |
| EFX | Equifax Inc | $2,521 | 0.00% | 14 | -51 | -78.5% | -$9,184 | 减仓 |
| NGNE | Neurogene Inc | $2,520 | 0.00% | 125 | 100 | 400.0% | $2,016 | 加仓 |
| EVER | Everquote Inc A | $2,513 | 0.00% | 163 | 30 | 22.6% | $463 | 加仓 |
| HSIC | Henry Schein Inc | $2,506 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Gold Resource Corp | $2,501 | 0.00% | 2,084 | -107 | -4.9% | -$128 | 减仓 |
| SLVM | Sylvamo Corporation | $2,492 | 0.00% | 59 | 23 | 63.9% | $971 | 加仓 |
| MTH | Meritage Homes Corp | $2,474 | 0.00% | 40 | -1 | -2.4% | -$62 | 减仓 |
| — | Endava plc ADR | $2,462 | 0.00% | 557 | -281 | -33.5% | -$1,242 | 减仓 |
| LEGN | Legend Biotech Corporation ADR | $2,460 | 0.00% | 136 | 134 | 6,700.0% | $2,424 | 加仓 |
| CXW | Corecivic Inc | $2,458 | 0.00% | 130 | 1 | 0.8% | $19 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $2,455 | 0.00% | 35 | 33 | 1,650.0% | $2,315 | 加仓 |
| PPC | Pilgrim's Pride Corp | $2,454 | 0.00% | 65 | -171 | -72.5% | -$6,456 | 减仓 |
| IPAR | Interparfums Inc | $2,453 | 0.00% | 27 | -11 | -28.9% | -$999 | 减仓 |
| MHO | M I Homes Inc | $2,449 | 0.00% | 20 | -1 | -4.8% | -$122 | 减仓 |
| AMPL | Amplitude Inc A | $2,448 | 0.00% | 359 | -234 | -39.5% | -$1,596 | 减仓 |
| LEMB | iShares JPM EM Local Currency Bond ETF | $2,448 | 0.00% | 60 | -42 | -41.2% | -$1,714 | 减仓 |
| MDU | MDU Resources Group Inc | $2,445 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $2,442 | 0.00% | 161 | 10 | 6.6% | $152 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $2,435 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CMPS | Compass Pathways Limited ADR | $2,433 | 0.00% | 440 | 152 | 52.8% | $840 | 加仓 |
| — | Global X Social Media Index ETF | $2,425 | 0.00% | 56 | 1 | 1.8% | $43 | 加仓 |
| — | Celularity Inc | $2,425 | 0.00% | 1,823 | -45 | -2.4% | -$60 | 减仓 |
| ELPC | Cia Paranaense de Energia ADR | $2,424 | 0.00% | 203 | 33 | 19.4% | $394 | 加仓 |
| CVLT | Commvault Systems Inc | $2,415 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IRD | Opus Genetics Inc | $2,412 | 0.00% | 530 | -2,044 | -79.4% | -$9,302 | 减仓 |
| CBSH | Commerce Bancshares Inc | $2,411 | 0.00% | 49 | 12 | 32.4% | $590 | 加仓 |
| TVTX | Travere Therapeutics Inc | $2,407 | 0.00% | 81 | -286 | -77.9% | -$8,499 | 减仓 |
| — | Alset Inc | $2,403 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| PAG | Penske Automotive Group Inc | $2,392 | 0.00% | 16 | 13 | 433.3% | $1,944 | 加仓 |
| — | Maui Land & Pineapple Company Inc | $2,385 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | Agora INC ADR | $2,382 | 0.00% | 673 | -86 | -11.3% | -$304 | 减仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $2,376 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Inc | $2,366 | 0.00% | 272 | 1 | 0.4% | $9 | 加仓 |
| GL | Globe Life Inc | $2,366 | 0.00% | 17 | -3 | -15.0% | -$418 | 减仓 |
| — | Performance Shipping Inc | $2,339 | 0.00% | 1,271 | 199 | 18.6% | $366 | 加仓 |
| RELY | Remitly Global Inc | $2,319 | 0.00% | 148 | -1,518 | -91.1% | -$2.38万 | 减仓 |
| PAR | PAR Technology Corp | $2,319 | 0.00% | 174 | -10 | -5.4% | -$133 | 减仓 |
| WOOF | Petco Health and Wellness Co Inc A | $2,302 | 0.00% | 828 | 7 | 0.9% | $19 | 加仓 |
| KMX | CarMax Inc | $2,287 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CURV | Torrid Holdings Inc | $2,282 | 0.00% | 1,282 | 16 | 1.3% | $28 | 加仓 |
| MIR | Mirion Technologies Inc | $2,268 | 0.00% | 122 | -10 | -7.6% | -$186 | 减仓 |
| — | Kronos Worldwide Inc | $2,267 | 0.00% | 345 | -234 | -40.4% | -$1,538 | 减仓 |
| TR | Tootsie Roll Industries Inc | $2,264 | 0.00% | 53 | 1 | 1.9% | $43 | 加仓 |
| PAYO | Payoneer Global Inc | $2,260 | 0.00% | 468 | -85 | -15.4% | -$410 | 减仓 |
| AROW | Arrow Financial Corp | $2,249 | 0.00% | 67 | -3 | -4.3% | -$101 | 减仓 |
| COLM | Columbia Sportswear Company | $2,247 | 0.00% | 41 | -85 | -67.5% | -$4,658 | 减仓 |
| ATHM | Autohome Inc ADR | $2,241 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corporation A | $2,241 | 0.00% | 71 | -4 | -5.3% | -$126 | 减仓 |
| NPCE | NeuroPace Inc | $2,236 | 0.00% | 170 | 150 | 750.0% | $1,973 | 加仓 |
| — | Humacyte Inc | $2,228 | 0.00% | 3,673 | -4,132 | -52.9% | -$2,506 | 减仓 |
| EXLS | ExlService Holdings Inc | $2,223 | 0.00% | 73 | -140 | -65.7% | -$4,263 | 减仓 |
| SIBN | SI-BONE Inc | $2,223 | 0.00% | 176 | -15 | -7.9% | -$189 | 减仓 |
| — | Lifezone Metals | $2,221 | 0.00% | 661 | -1,390 | -67.8% | -$4,670 | 减仓 |
| — | Direxion Daily XOM Bull 2X ETF | $2,217 | 0.00% | 40 | 39 | 3,900.0% | $2,162 | 加仓 |
| MZTI | The Marzetti Company | $2,213 | 0.00% | 16 | -3 | -15.8% | -$415 | 减仓 |
| ISTR | Investar Holding Corporation | $2,209 | 0.00% | 81 | 80 | 8,000.0% | $2,182 | 加仓 |
| QURE | uniQure NV | $2,207 | 0.00% | 135 | -145 | -51.8% | -$2,370 | 减仓 |
| UPBD | Upbound Group Inc | $2,202 | 0.00% | 122 | -25 | -17.0% | -$451 | 减仓 |
| — | Gaotu Techedu Inc ADR | $2,197 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| OMER | Omeros Corp | $2,196 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | Biolife Solutions Inc | $2,194 | 0.00% | 115 | 67 | 139.6% | $1,278 | 加仓 |
| — | Leverage Shares 2X Long NBIS Daily ETF | $2,193 | 0.00% | 300 | 300 | — | $2,193 | 新建仓 |
| VSXY | Victoria's Secret & Co | $2,179 | 0.00% | 47 | -24 | -33.8% | -$1,113 | 减仓 |
| — | KraneShares 2x Long MELI Daily ETF | $2,162 | 0.00% | 230 | 230 | — | $2,162 | 新建仓 |
| PSNY | Polestar Automotive Holding | $2,155 | 0.00% | 117 | 52 | 80.0% | $958 | 加仓 |
| LTRX | Lantronix Inc | $2,154 | 0.00% | 411 | 8 | 2.0% | $42 | 加仓 |
| CVBF | CVB Financial Corp | $2,152 | 0.00% | 111 | -53 | -32.3% | -$1,028 | 减仓 |
| CXM | Sprinklr Inc A | $2,142 | 0.00% | 357 | 8 | 2.3% | $48 | 加仓 |