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 |
|---|---|---|---|---|---|---|---|---|
| — | Zedge Inc B | $1,175 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| EXPO | Exponent Inc | $1,175 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Dare Bioscience Inc | $1,174 | 0.00% | 645 | 70 | 12.2% | $127 | 加仓 |
| XPO | XPO Inc | $1,167 | 0.00% | 6 | -10 | -62.5% | -$1,945 | 减仓 |
| — | Coherus Oncology Inc | $1,164 | 0.00% | 689 | -35 | -4.8% | -$59 | 减仓 |
| CSTL | Castle Biosciences Inc | $1,154 | 0.00% | 47 | -5 | -9.6% | -$123 | 减仓 |
| SAM | The Boston Beer Company Inc A | $1,152 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $1,148 | 0.00% | 7 | -2 | -22.2% | -$328 | 减仓 |
| — | Eco Wave Power Global AB ADR | $1,140 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| HAFC | Hanmi Financial Corporation | $1,133 | 0.00% | 43 | 38 | 760.0% | $1,001 | 加仓 |
| LQDA | Liquidia Technologies Inc | $1,132 | 0.00% | 30 | -148 | -83.1% | -$5,585 | 减仓 |
| GRPN | Groupon Inc | $1,131 | 0.00% | 95 | 1 | 1.1% | $12 | 加仓 |
| — | Evolution Petroleum Corp | $1,131 | 0.00% | 247 | -34 | -12.1% | -$156 | 减仓 |
| — | RGC Resources Inc | $1,125 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | Alpha Pro Tech Ltd | $1,119 | 0.00% | 252 | 1 | 0.4% | $4 | 加仓 |
| VECO | Veeco Instruments Inc | $1,117 | 0.00% | 33 | 2 | 6.5% | $68 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,116 | 0.00% | 33 | 29 | 725.0% | $981 | 加仓 |
| ICLR | Icon Public Limited Company | $1,107 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ODC | Oil Dri Corp of America | $1,107 | 0.00% | 17 | 2 | 13.3% | $130 | 加仓 |
| — | Interlink Electronics Inc | $1,105 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $1,103 | 0.00% | 13 | -20 | -60.6% | -$1,697 | 减仓 |
| — | Formula Systems 1985 Ltd ADR | $1,103 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HBT | HBT Financial Inc | $1,096 | 0.00% | 41 | 38 | 1,266.7% | $1,016 | 加仓 |
| — | Resources Connection Inc | $1,093 | 0.00% | 293 | 76 | 35.0% | $284 | 加仓 |
| — | Avita Medical Inc | $1,092 | 0.00% | 295 | -8 | -2.6% | -$30 | 减仓 |
| AIZ | Assurant Inc | $1,089 | 0.00% | 5 | -2 | -28.6% | -$436 | 减仓 |
| — | SEACOR Marine Holdings Inc | $1,088 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc Corp | $1,086 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $1,086 | 0.00% | 12 | 8 | 200.0% | $724 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $1,083 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp | $1,081 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DIN | Dine Brands Global Inc | $1,076 | 0.00% | 41 | 1 | 2.5% | $26 | 加仓 |
| — | Nauticus Robotics Inc | $1,073 | 0.00% | 2,152 | 2,152 | — | $1,073 | 新建仓 |
| DBI | Designer Brands Inc A | $1,070 | 0.00% | 188 | 3 | 1.6% | $17 | 加仓 |
| CGNT | Cognyte Software Ltd | $1,069 | 0.00% | 132 | -99 | -42.9% | -$802 | 减仓 |
| LAB | Standard BioTools Inc | $1,068 | 0.00% | 1,162 | 1,000 | 617.3% | $919 | 加仓 |
| NWFL | Norwood Financial Corp | $1,059 | 0.00% | 36 | 31 | 620.0% | $912 | 加仓 |
| ASH | Ashland Inc | $1,057 | 0.00% | 19 | 18 | 1,800.0% | $1,001 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $1,052 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| ZD | Ziff Davis Inc | $1,049 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long GME Daily Target ETF | $1,039 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ACCO | Acco Brands Corp | $1,038 | 0.00% | 346 | 13 | 3.9% | $39 | 加仓 |
| — | Bassett Furniture Industries Incorporate | $1,033 | 0.00% | 73 | 2 | 2.8% | $28 | 加仓 |
| PSNL | Personalis Inc | $1,032 | 0.00% | 162 | -25 | -13.4% | -$159 | 减仓 |
| — | Kyntra Bio Inc | $1,031 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BLBD | Blue Bird Corp | $1,022 | 0.00% | 18 | -3 | -14.3% | -$170 | 减仓 |
| LIF | Life360 Inc | $1,021 | 0.00% | 25 | -10 | -28.6% | -$408 | 减仓 |
| — | GridAI Technologies Corp | $1,018 | 0.00% | 504 | 1 | 0.2% | $2 | 加仓 |
| CRESY | Cresud Sociedad Anonima Comercial In ADR | $1,018 | 0.00% | 80 | 80 | — | $1,018 | 新建仓 |
| BHVN | Biohaven Ltd | $1,015 | 0.00% | 120 | -200 | -62.5% | -$1,692 | 减仓 |
| TTAN | Service Titan Inc A | $1,015 | 0.00% | 16 | 5 | 45.5% | $317 | 加仓 |
| — | UTStarcom Holdings Corp | $1,015 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $1,014 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FT Vest High Yield & Target Income ETF | $1,002 | 0.00% | 52 | 52 | — | $1,002 | 新建仓 |
| RJET | Republic Airways Holdings Inc | $1,001 | 0.00% | 56 | 28 | 100.0% | $500 | 加仓 |
| — | Nuburu Inc | $997 | 0.00% | 5,621 | 5,621 | — | $997 | 新建仓 |
| BMBL | Bumble Inc | $991 | 0.00% | 304 | 10 | 3.4% | $33 | 加仓 |
| — | Donegal Group Inc | $991 | 0.00% | 56 | 56 | — | $991 | 新建仓 |
| — | Optical Cable Corporation | $990 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Streamex Corp | $984 | 0.00% | 871 | 770 | 762.4% | $870 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $980 | 0.00% | 25 | -12 | -32.4% | -$470 | 减仓 |
| LENZ | LENZ Therapeutics Inc | $979 | 0.00% | 107 | 25 | 30.5% | $229 | 加仓 |
| — | Intrusion Inc | $973 | 0.00% | 1,186 | -600 | -33.6% | -$492 | 减仓 |
| — | Passage Bio Inc | $973 | 0.00% | 124 | -18 | -12.7% | -$141 | 减仓 |
| CMPX | Compass Therapeutics Inc | $973 | 0.00% | 184 | -53 | -22.4% | -$280 | 减仓 |
| CVCO | Cavco Industries Inc | $969 | 0.00% | 2 | -4 | -66.7% | -$1,938 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd | $964 | 0.00% | 42 | 40 | 2,000.0% | $918 | 加仓 |
| — | Veru Inc | $961 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| GTE | Gran Tierra Energy Inc | $960 | 0.00% | 107 | 102 | 2,040.0% | $915 | 加仓 |
| — | Nerdy Inc A | $958 | 0.00% | 1,174 | 12 | 1.0% | $10 | 加仓 |
| CALY | Callaway Golf Company | $958 | 0.00% | 69 | -4 | -5.5% | -$56 | 减仓 |
| TAC | TransAlta Corporation | $956 | 0.00% | 73 | 70 | 2,333.3% | $917 | 加仓 |
| LIVN | LivaNova PLC | $953 | 0.00% | 15 | -2 | -11.8% | -$127 | 减仓 |
| — | Jaguar Health Inc | $953 | 0.00% | 2,571 | 2,351 | 1,068.6% | $871 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $952 | 0.00% | 266 | 149 | 127.4% | $533 | 加仓 |
| STGW | Stagwell Inc | $950 | 0.00% | 151 | -159 | -51.3% | -$1,000 | 减仓 |
| BC | Brunswick Corp | $946 | 0.00% | 13 | -84 | -86.6% | -$6,113 | 减仓 |
| — | INmune Bio Inc | $941 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $940 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MMED | MiniMed Group Inc | $940 | 0.00% | 63 | 63 | — | $940 | 新建仓 |
| — | 111 Inc ADR | $939 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| IPX | IperionX Ltd ADR | $937 | 0.00% | 36 | 25 | 227.3% | $651 | 加仓 |
| GRC | Gorman Rupp Co | $932 | 0.00% | 15 | 1 | 7.1% | $62 | 加仓 |
| MG | Mistras Group Inc | $931 | 0.00% | 63 | 15 | 31.2% | $222 | 加仓 |
| LII | Lennox International Inc | $928 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Comtech Telecommunications Corp | $926 | 0.00% | 279 | -300 | -51.8% | -$996 | 减仓 |
| SPNT | SiriusPoint Ltd | $926 | 0.00% | 43 | 25 | 138.9% | $538 | 加仓 |
| PIPR | Piper Sandler Companies | $919 | 0.00% | 12 | 9 | 300.0% | $689 | 加仓 |
| OLMA | Olema Pharmaceuticals Inc | $910 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $906 | 0.00% | 15 | 3 | 25.0% | $181 | 加仓 |
| — | NL Industries Inc | $904 | 0.00% | 155 | 15 | 10.7% | $87 | 加仓 |
| — | Proshares UltraShort S&P500 ETF | $903 | 0.00% | 12 | 12 | — | $903 | 新建仓 |
| TRU | TransUnion | $899 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | United Guardian Inc | $898 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long QCOM Daily ETF | $896 | 0.00% | 77 | 33 | 75.0% | $384 | 加仓 |
| CRI | Carter's Inc | $894 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Douglas Elliman Inc | $892 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel | $891 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BitFuFu Inc A | $887 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $887 | 0.00% | 13 | 0 | 0.0% | — | 不变 |