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 |
|---|---|---|---|---|---|---|---|---|
| SLDE | Slide Insurance Holdings Inc | $2,142 | 0.00% | 119 | -2 | -1.7% | -$36 | 减仓 |
| CLMB | Climb Global Solutions Inc | $2,141 | 0.00% | 108 | 40 | 58.8% | $793 | 加仓 |
| DUOT | Duos Technologies Group Inc | $2,133 | 0.00% | 311 | 260 | 509.8% | $1,783 | 加仓 |
| — | Nacco Industries A | $2,131 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Veea Inc | $2,129 | 0.00% | 4,000 | -703 | -14.9% | -$374 | 减仓 |
| BAND | Bandwidth Inc A | $2,121 | 0.00% | 119 | 39 | 48.8% | $695 | 加仓 |
| RDNW | RideNow Group Inc B | $2,118 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SENEA | Seneca Foods Corp A | $2,116 | 0.00% | 14 | 11 | 366.7% | $1,663 | 加仓 |
| — | Cementos Pacasmayo SAA ADR | $2,110 | 0.00% | 211 | -53 | -20.1% | -$530 | 减仓 |
| GSHD | Goosehead Insurance Inc A | $2,090 | 0.00% | 49 | -1 | -2.0% | -$43 | 减仓 |
| — | Filana Therapeutics Inc | $2,080 | 0.00% | 1,231 | -10 | -0.8% | -$17 | 减仓 |
| TDVI | FT Vest Tech Dividend Target Income ETF | $2,072 | 0.00% | 78 | 20 | 34.5% | $531 | 加仓 |
| FTS | Fortis Inc | $2,064 | 0.00% | 37 | 1 | 2.8% | $56 | 加仓 |
| RGNX | REGENXBIO Inc | $2,045 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| QUIK | QuickLogic Corporation | $2,045 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| BBW | Build A Bear Workshop Inc | $2,022 | 0.00% | 54 | -10 | -15.6% | -$374 | 减仓 |
| CWCO | Consolidated Water Co Ltd | $2,020 | 0.00% | 61 | -1 | -1.6% | -$33 | 减仓 |
| TPC | Tutor Perini Corporation | $2,007 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FMAO | Farmers & Merchants Bancorp Inc OH | $2,002 | 0.00% | 78 | 78 | — | $2,002 | 新建仓 |
| AGIX | KraneShares AI & Tech ETF | $1,999 | 0.00% | 61 | 61 | — | $1,999 | 新建仓 |
| — | Vivani Medical Inc | $1,997 | 0.00% | 1,997 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Holdings PLC A | $1,983 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RAPP | Rapport Therapeutics Inc | $1,971 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial Corp | $1,953 | 0.00% | 96 | 1 | 1.1% | $20 | 加仓 |
| PRLB | Proto Labs Inc | $1,939 | 0.00% | 34 | -314 | -90.2% | -$1.79万 | 减仓 |
| ADT | ADT Inc | $1,938 | 0.00% | 295 | -1,048 | -78.0% | -$6,885 | 减仓 |
| FPE | FT Preferred Securities and Income ETF | $1,935 | 0.00% | 109 | -7 | -6.0% | -$124 | 减仓 |
| SBSI | Southside Bancshares Inc | $1,928 | 0.00% | 62 | -2 | -3.1% | -$62 | 减仓 |
| — | Byrna Technologies Inc | $1,928 | 0.00% | 210 | 117 | 125.8% | $1,074 | 加仓 |
| RGR | Sturm Ruger | $1,924 | 0.00% | 48 | -7 | -12.7% | -$281 | 减仓 |
| ANF | Abercrombie & Fitch Co A | $1,919 | 0.00% | 21 | -4 | -16.0% | -$366 | 减仓 |
| BBRE | JPM Betabldrs MSCI US REIT ETF | $1,914 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Sunshine Biopharma Inc | $1,907 | 0.00% | 1,834 | -3,014 | -62.2% | -$3,134 | 减仓 |
| FCF | First Commonwealth Financial Corporation | $1,899 | 0.00% | 108 | 3 | 2.9% | $53 | 加仓 |
| PRGS | Progress Software Corporation | $1,898 | 0.00% | 74 | 32 | 76.2% | $821 | 加仓 |
| CASK | MGP Ingredients Inc | $1,894 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long Dell Daily ETF | $1,894 | 0.00% | 54 | 40 | 285.7% | $1,403 | 加仓 |
| GPRE | Green Plains Inc | $1,892 | 0.00% | 115 | -10 | -8.0% | -$165 | 减仓 |
| HLNE | Hamilton Lane Incorporated A | $1,889 | 0.00% | 19 | 14 | 280.0% | $1,392 | 加仓 |
| NN | NextNav Inc | $1,874 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | DMC Global Inc | $1,870 | 0.00% | 359 | 60 | 20.1% | $313 | 加仓 |
| — | Momentus Inc | $1,869 | 0.00% | 508 | -112 | -18.1% | -$412 | 减仓 |
| — | Astronova Inc | $1,866 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | Empery Digital Inc | $1,857 | 0.00% | 439 | -15 | -3.3% | -$63 | 减仓 |
| AMTM | Amentum Holdings Inc | $1,852 | 0.00% | 71 | 2 | 2.9% | $52 | 加仓 |
| DFTX | Definium Therapeutics Inc | $1,852 | 0.00% | 98 | 98 | — | $1,852 | 新建仓 |
| WK | Workiva Inc | $1,849 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals Inc | $1,848 | 0.00% | 20 | -130 | -86.7% | -$1.20万 | 重新持有 |
| — | MainStreet Bancshares Inc | $1,843 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of The Americas | $1,825 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $1,824 | 0.00% | 6 | -6 | -50.0% | -$1,824 | 减仓 |
| SPIB | ST SPDR PF IntermediateTermCorpBond | $1,811 | 0.00% | 54 | -3 | -5.3% | -$101 | 减仓 |
| INGR | Ingredion Inc | $1,803 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DK | Delek US Holdings Inc | $1,803 | 0.00% | 40 | -5 | -11.1% | -$225 | 减仓 |
| NUAI | New Era Energy & Digital Inc | $1,799 | 0.00% | 443 | 443 | — | $1,799 | 新建仓 |
| PENG | Penguin Solutions Inc | $1,795 | 0.00% | 102 | -49 | -32.5% | -$862 | 减仓 |
| TFX | Teleflex Incorporated | $1,794 | 0.00% | 15 | -3 | -16.7% | -$359 | 减仓 |
| BOW | Bowhead Specialty Holdings Inc | $1,794 | 0.00% | 80 | 6 | 8.1% | $135 | 加仓 |
| — | BioAtla Inc | $1,791 | 0.00% | 11,124 | 11,124 | — | $1,791 | 新建仓 |
| NVEC | NVE Corp | $1,769 | 0.00% | 27 | -16 | -37.2% | -$1,048 | 减仓 |
| DNTH | Dianthus Therapeutics Inc | $1,762 | 0.00% | 21 | 19 | 950.0% | $1,594 | 加仓 |
| INSP | Inspire Medical Systems Inc | $1,754 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CYH | Community Health Systems Inc | $1,752 | 0.00% | 596 | 1 | 0.2% | $3 | 加仓 |
| — | TRX Gold Corp | $1,752 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| — | Senstar Technologies | $1,748 | 0.00% | 577 | 120 | 26.3% | $364 | 加仓 |
| FIGS | Figs Inc A | $1,743 | 0.00% | 118 | -50 | -29.8% | -$739 | 减仓 |
| — | Upexi Inc | $1,741 | 0.00% | 1,766 | -67,320 | -97.4% | -$6.64万 | 减仓 |
| ALC | Alcon Inc | $1,733 | 0.00% | 23 | -4 | -14.8% | -$301 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $1,728 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BDC | Belden Inc | $1,722 | 0.00% | 15 | -32 | -68.1% | -$3,674 | 减仓 |
| BUFR | FT Vest Laddered Buffer ETF | $1,722 | 0.00% | 51 | 5 | 10.9% | $169 | 加仓 |
| DDS | Dillard's Inc A | $1,716 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WSBF | Waterstone Financial Inc | $1,713 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LOMA | Loma Negra Compania Industrial ADR | $1,708 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CMP | Compass Minerals International Inc | $1,705 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $1,698 | 0.00% | 9 | -2 | -18.2% | -$377 | 减仓 |
| MATW | Matthews International Corp A | $1,678 | 0.00% | 65 | -8 | -11.0% | -$207 | 减仓 |
| BZ | Kanzhun Ltd ADR | $1,674 | 0.00% | 125 | -1 | -0.8% | -$13 | 减仓 |
| TSAT | Telesat Corp | $1,665 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Company | $1,659 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long RBLX Daily Target ETF | $1,656 | 0.00% | 140 | 120 | 600.0% | $1,419 | 加仓 |
| — | Drx Crypto Industry Bull 2X ETF | $1,645 | 0.00% | 103 | 103 | — | $1,645 | 新建仓 |
| RDVT | Red Violet Inc | $1,626 | 0.00% | 47 | -152 | -76.4% | -$5,259 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $1,625 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APG | APi Group Corporation | $1,621 | 0.00% | 40 | -155 | -79.5% | -$6,281 | 减仓 |
| — | Tilly's Inc A | $1,596 | 0.00% | 394 | 110 | 38.7% | $446 | 加仓 |
| — | CPI Aerostructures Inc | $1,595 | 0.00% | 407 | -638 | -61.1% | -$2,500 | 减仓 |
| — | Yatsen Holding Limited ADR | $1,589 | 0.00% | 516 | 33 | 6.8% | $102 | 加仓 |
| LB | Landbridge Co LLC A | $1,588 | 0.00% | 23 | 5 | 27.8% | $345 | 加仓 |
| ALV | Autoliv Inc | $1,577 | 0.00% | 15 | -2 | -11.8% | -$210 | 减仓 |
| EZPW | Ezcorp Inc A | $1,574 | 0.00% | 62 | 28 | 82.4% | $711 | 加仓 |
| BFH | Bread Financial Holdings Inc | $1,573 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Airship AI Holdings Inc A | $1,571 | 0.00% | 695 | 39 | 5.9% | $88 | 加仓 |
| — | Health Catalyst Inc | $1,557 | 0.00% | 1,226 | -84 | -6.4% | -$107 | 减仓 |
| UNTY | Unity Bancorp Inc | $1,555 | 0.00% | 30 | -1 | -3.2% | -$52 | 减仓 |
| CRL | Charles River Laboratories International | $1,553 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Sleep Number Corp | $1,553 | 0.00% | 865 | 850 | 5,666.7% | $1,526 | 加仓 |
| MH | McGraw Hill Inc | $1,548 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GRND | Grindr Inc | $1,548 | 0.00% | 128 | -2 | -1.5% | -$24 | 减仓 |
| TREE | LendingTree Inc | $1,544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |