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 |
|---|---|---|---|---|---|---|---|---|
| — | Mesoblast Limited ADR | $1,538 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin' Brands Inc | $1,523 | 0.00% | 282 | -38 | -11.9% | -$205 | 减仓 |
| — | American Resources Corporation | $1,522 | 0.00% | 629 | 629 | — | $1,522 | 新建仓 |
| NERV | Minerva Neurosciences Inc | $1,512 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| LINC | Lincoln Educational Services Corporation | $1,505 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | LCNB Corporation | $1,497 | 0.00% | 96 | 92 | 2,300.0% | $1,435 | 加仓 |
| — | Yatra Online Inc | $1,494 | 0.00% | 1,346 | 190 | 16.4% | $211 | 加仓 |
| — | Phio Pharmaceuticals Corp | $1,493 | 0.00% | 1,224 | 89 | 7.8% | $109 | 加仓 |
| — | Janus Henderson Group plc | $1,490 | 0.00% | 29 | 8 | 38.1% | $411 | 加仓 |
| FUL | HB Fuller Co | $1,480 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CPI Card Group Inc | $1,480 | 0.00% | 102 | 102 | — | $1,480 | 新建仓 |
| RERE | ATRenew Inc ADR | $1,477 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| APOG | Apogee Enterprises Inc | $1,476 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AD | Array Digital Infrastructure Inc | $1,476 | 0.00% | 32 | 9 | 39.1% | $415 | 加仓 |
| AVPT | AvePoint Inc A | $1,474 | 0.00% | 155 | 12 | 8.4% | $114 | 加仓 |
| — | Leverage Shares 2X Long NVDA Daily ETF | $1,467 | 0.00% | 106 | 106 | — | $1,467 | 新建仓 |
| — | Lands' End | $1,461 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ARDT | Ardent Health Inc | $1,455 | 0.00% | 170 | 10 | 6.2% | $86 | 加仓 |
| CPAY | Corpay Inc | $1,455 | 0.00% | 5 | 2 | 66.7% | $582 | 加仓 |
| WSO | Watsco Inc | $1,455 | 0.00% | 4 | 2 | 100.0% | $728 | 加仓 |
| WTS | Watts Water Technologies A | $1,451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNDR | Schneider National Inc B | $1,450 | 0.00% | 55 | 50 | 1,000.0% | $1,318 | 加仓 |
| WSBC | WesBanco Inc | $1,449 | 0.00% | 42 | 28 | 200.0% | $966 | 加仓 |
| — | Blink Charging Co | $1,434 | 0.00% | 2,530 | -2,184 | -46.3% | -$1,238 | 减仓 |
| LOAR | Loar Holdings Inc | $1,432 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CASH | Pathward Financial Inc | $1,428 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PLXS | Plexus Corp | $1,418 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBGI | Sinclair Inc A | $1,410 | 0.00% | 109 | 72 | 194.6% | $931 | 加仓 |
| FATE | Fate Therapeutics Inc | $1,406 | 0.00% | 1,172 | -150 | -11.3% | -$180 | 减仓 |
| ATOM | Atomera Incorporated | $1,402 | 0.00% | 368 | 104 | 39.4% | $396 | 加仓 |
| UNFI | United Natural Foods Inc | $1,397 | 0.00% | 31 | 17 | 121.4% | $766 | 加仓 |
| URBN | Urban Outfitters Inc | $1,394 | 0.00% | 22 | -4 | -15.4% | -$253 | 减仓 |
| EEFT | Euronet Worldwide Inc | $1,394 | 0.00% | 21 | -1 | -4.5% | -$66 | 减仓 |
| DGXX | Digi Power X Inc | $1,391 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| — | Alliance Entertainment Holding Corp A | $1,389 | 0.00% | 212 | 200 | 1,666.7% | $1,310 | 加仓 |
| COTY | Coty Inc A | $1,383 | 0.00% | 688 | 204 | 42.1% | $410 | 加仓 |
| XPOF | Xponential Fitness Inc A | $1,379 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| ESOA | Energy Services of America Corporation A | $1,379 | 0.00% | 105 | 25 | 31.2% | $328 | 加仓 |
| CRCT | Cricut Inc A | $1,376 | 0.00% | 368 | 341 | 1,263.0% | $1,275 | 加仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $1,375 | 0.00% | 23 | -1 | -4.2% | -$60 | 减仓 |
| GBX | The Greenbrier Companies Inc | $1,369 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LILA | Liberty Latin Americ A | $1,365 | 0.00% | 158 | 1 | 0.6% | $9 | 加仓 |
| PRME | Prime Medicine Inc | $1,361 | 0.00% | 391 | 88 | 29.0% | $306 | 加仓 |
| IVVD | Invivyd Inc | $1,360 | 0.00% | 1,046 | -24 | -2.2% | -$31 | 减仓 |
| — | Proshares Russell 2000 High Income ETF | $1,353 | 0.00% | 34 | 32 | 1,600.0% | $1,273 | 加仓 |
| — | Platinum Group Metals Ltd | $1,349 | 0.00% | 762 | -22 | -2.8% | -$39 | 减仓 |
| — | Avanos Medical Inc | $1,345 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $1,324 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| SEPN | Septerna Inc | $1,322 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ALG | Alamo Group Inc | $1,320 | 0.00% | 8 | 5 | 166.7% | $825 | 加仓 |
| — | GraniteShares 2x Long NOW Daily ETF | $1,317 | 0.00% | 221 | 221 | — | $1,317 | 新建仓 |
| — | Neonode Inc | $1,312 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| INTT | inTEST Corporation | $1,310 | 0.00% | 96 | -110 | -53.4% | -$1,501 | 减仓 |
| — | Stem Inc | $1,308 | 0.00% | 148 | -1 | -0.7% | -$9 | 减仓 |
| WGO | Winnebago Industries Inc | $1,302 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | SunCar Technology Group Inc | $1,299 | 0.00% | 764 | 18 | 2.4% | $31 | 加仓 |
| — | Lifeward Inc | $1,299 | 0.00% | 196 | 196 | — | $1,299 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $1,292 | 0.00% | 54 | 1 | 1.9% | $24 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,292 | 0.00% | 15 | 15 | — | $1,292 | 新建仓 |
| — | Day One Biopharmaceuticals Inc | $1,286 | 0.00% | 60 | -21 | -25.9% | -$450 | 减仓 |
| DQ | Daqo New Energy Corp ADR | $1,276 | 0.00% | 60 | 4 | 7.1% | $85 | 加仓 |
| ACTG | Acacia Research Corp | $1,275 | 0.00% | 265 | 15 | 6.0% | $72 | 加仓 |
| BLZE | Backblaze Inc A | $1,273 | 0.00% | 369 | -100 | -21.3% | -$345 | 减仓 |
| — | Niagen Bioscience Inc | $1,266 | 0.00% | 287 | 116 | 67.8% | $512 | 加仓 |
| — | Trivago NV ADR | $1,266 | 0.00% | 467 | 131 | 39.0% | $355 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,263 | 0.00% | 91 | 40 | 78.4% | $555 | 加仓 |
| MANE | Veradermics Incorporated | $1,263 | 0.00% | 20 | 20 | — | $1,263 | 新建仓 |
| BGC | BGC Group Inc A | $1,262 | 0.00% | 129 | -7 | -5.1% | -$68 | 减仓 |
| CBIO | Crescent Biopharma Inc | $1,249 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | Kalvista Pharmaceuticals Inc | $1,248 | 0.00% | 62 | -57 | -47.9% | -$1,147 | 减仓 |
| — | TOYO Co Ltd | $1,246 | 0.00% | 170 | 23 | 15.6% | $169 | 加仓 |
| — | EON Resources Inc A | $1,245 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Blue Gold Limited A | $1,243 | 0.00% | 1,027 | 55 | 5.7% | $67 | 加仓 |
| FINV | FinVolution Group ADR | $1,241 | 0.00% | 259 | 10 | 4.0% | $48 | 加仓 |
| — | Energous Corporation | $1,240 | 0.00% | 79 | -29 | -26.9% | -$455 | 减仓 |
| — | Regis Corporation | $1,235 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $1,234 | 0.00% | 60 | -2 | -3.2% | -$41 | 减仓 |
| AVT | Avnet Inc | $1,232 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Incorporated B | $1,229 | 0.00% | 35 | -42 | -54.5% | -$1,475 | 减仓 |
| RVTY | Revvity Inc | $1,227 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PS International Group Ltd | $1,224 | 0.00% | 200 | -143 | -41.7% | -$875 | 减仓 |
| — | Tonix Pharmaceuticals Holding Corp | $1,224 | 0.00% | 89 | 13 | 17.1% | $179 | 加仓 |
| WDFC | WD 40 Co | $1,224 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQPT | Equipmentshare.com Inc A | $1,222 | 0.00% | 60 | 60 | — | $1,222 | 新建仓 |
| TK | Teekay Corporation | $1,221 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDFS | PDF Solutions Inc | $1,210 | 0.00% | 37 | 6 | 19.4% | $196 | 加仓 |
| NCMI | National Cinemedia Inc | $1,208 | 0.00% | 396 | 50 | 14.5% | $153 | 加仓 |
| — | AEye Inc | $1,205 | 0.00% | 666 | 119 | 21.8% | $215 | 加仓 |
| MSBI | Midland States Bancorp Inc | $1,205 | 0.00% | 54 | 47 | 671.4% | $1,049 | 加仓 |
| AZTA | Azenta Inc | $1,204 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MPTI | M Tron Industries Inc | $1,203 | 0.00% | 18 | -1 | -5.3% | -$67 | 减仓 |
| — | Village Farms International Inc | $1,196 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| — | Ebang International Holdings Inc A | $1,195 | 0.00% | 695 | 46 | 7.1% | $79 | 加仓 |
| — | Centessa Pharmaceuticals PLC ADR | $1,192 | 0.00% | 30 | 5 | 20.0% | $199 | 加仓 |
| JJSF | J & J Snack Foods Corp | $1,189 | 0.00% | 15 | 3 | 25.0% | $238 | 加仓 |
| LXEO | Lexeo Therapeutics Inc | $1,188 | 0.00% | 207 | -10 | -4.6% | -$57 | 减仓 |
| — | Esperion Therapeutics Inc | $1,186 | 0.00% | 433 | -1,000 | -69.8% | -$2,739 | 减仓 |
| GNTX | Gentex Corp | $1,180 | 0.00% | 54 | 44 | 440.0% | $961 | 加仓 |
| — | Atkore Inc | $1,178 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments | $1,177 | 0.00% | 15 | 1 | 7.1% | $78 | 加仓 |