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 |
|---|---|---|---|---|---|---|---|---|
| MGTX | MeiraGTx Holdings plc | $883 | 0.00% | 102 | -6 | -5.6% | -$52 | 减仓 |
| MRVI | Maravai LifeSciences Holdings Inc A | $880 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $878 | 0.00% | 13 | 1 | 8.3% | $68 | 加仓 |
| OTTR | Otter Tail Corporation | $878 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Elicio Therapeutics Inc | $877 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SFBS | ServisFirst Bancshares Inc | $874 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FWDI | Forward Industries Inc | $873 | 0.00% | 197 | 197 | — | $873 | 新建仓 |
| — | LexinFintech Holdings Ltd ADR | $868 | 0.00% | 398 | -280 | -41.3% | -$611 | 减仓 |
| CDNA | CareDx Inc | $868 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Fuel Tec Inc | $866 | 0.00% | 710 | -9 | -1.3% | -$11 | 减仓 |
| NSP | Insperity Inc | $865 | 0.00% | 32 | -3 | -8.6% | -$81 | 减仓 |
| ALKT | Alkami Technology Inc | $862 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMPH | Amphastar Pharmaceuticals Inc | $862 | 0.00% | 44 | 1 | 2.3% | $20 | 加仓 |
| — | DNA X Inc | $862 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | GreenPower Motor Company Inc | $861 | 0.00% | 845 | 18 | 2.2% | $18 | 加仓 |
| SII | Sprott Inc | $857 | 0.00% | 6 | -12 | -66.7% | -$1,714 | 重新持有 |
| ESI | Element Solutions Inc | $854 | 0.00% | 25 | -25 | -50.0% | -$854 | 减仓 |
| SABR | Sabre | $854 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | Mobix Labs Inc | $853 | 0.00% | 2,554 | 2,554 | — | $853 | 新建仓 |
| CABA | Cabaletta Bio Inc | $850 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | Hyperscale Data Inc | $849 | 0.00% | 5,648 | 1,005 | 21.6% | $151 | 加仓 |
| — | GoldMining Inc | $840 | 0.00% | 706 | 6 | 0.9% | $7 | 加仓 |
| — | ProQR Therapeutics NV | $834 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| CALX | Calix Inc | $833 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LOCO | El Pollo Loco Holdings Inc | $832 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| STRA | Strategic Education Inc | $830 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies Inc | $826 | 0.00% | 7 | -392 | -98.2% | -$4.63万 | 减仓 |
| THRY | Thryv Holdings Inc | $822 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Valens Semiconductor Ltd | $819 | 0.00% | 725 | 405 | 126.6% | $458 | 加仓 |
| CNS | Cohen & Steers Inc | $813 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $813 | 0.00% | 18 | 8 | 80.0% | $361 | 加仓 |
| STEP | StepStone Group Inc A | $811 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SGRY | Surgery Partners Inc | $811 | 0.00% | 68 | 62 | 1,033.3% | $739 | 加仓 |
| ITRI | Itron | $807 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AORT | Artivion Inc | $806 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VCEL | Vericel Corp | $804 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | High Tide Inc | $802 | 0.00% | 350 | -18,205 | -98.1% | -$4.17万 | 减仓 |
| — | Grupo Simec SAB de CV ADR | $801 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $800 | 0.00% | 6 | -417 | -98.6% | -$5.56万 | 减仓 |
| MAGN | Magnera Corp | $799 | 0.00% | 84 | -1 | -1.2% | -$10 | 减仓 |
| KN | Knowles Corporation | $796 | 0.00% | 31 | -20 | -39.2% | -$514 | 减仓 |
| NEXN | Nexxen International Ltd | $795 | 0.00% | 122 | -5 | -3.9% | -$33 | 减仓 |
| IMXI | International Money Express Inc | $790 | 0.00% | 50 | -20 | -28.6% | -$316 | 减仓 |
| GHM | Graham Corp | $789 | 0.00% | 10 | -1 | -9.1% | -$79 | 减仓 |
| — | US Energy Corp | $784 | 0.00% | 887 | 18 | 2.1% | $16 | 加仓 |
| — | Pasithea Therapeutics Corp | $780 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| CWH | Caming World Holdings Inc A | $779 | 0.00% | 114 | 3 | 2.7% | $20 | 加仓 |
| — | Broadwind Inc | $774 | 0.00% | 372 | 40 | 12.0% | $83 | 加仓 |
| CYD | China Yuchai International Limited | $770 | 0.00% | 20 | -11 | -35.5% | -$424 | 减仓 |
| MDXG | MiMedx Group Inc | $770 | 0.00% | 195 | 150 | 333.3% | $592 | 加仓 |
| — | Medifast Inc | $764 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular Inc | $764 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Digimarc Corporation | $761 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BWB | Bridgewater Bancshares Inc | $761 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FOR | Forestar Group Inc | $758 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| REAL | RealReal Inc | $754 | 0.00% | 83 | -10 | -10.8% | -$91 | 减仓 |
| — | VanEck Retail ETF | $753 | 0.00% | 3 | 1 | 50.0% | $251 | 加仓 |
| ZLAB | Zai Lab Ltd ADR | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RSKD | Riskified Ltd A | $745 | 0.00% | 190 | -494 | -72.2% | -$1,937 | 减仓 |
| KWR | Quaker Houghton | $745 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSK | ST SPDR ICE Preferred Securities ETF | $740 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries Inc | $740 | 0.00% | 23 | 2 | 9.5% | $64 | 加仓 |
| OSK | Oshkosh Corp | $736 | 0.00% | 5 | -5 | -50.0% | -$736 | 减仓 |
| — | Phunware Inc | $733 | 0.00% | 414 | -52 | -11.2% | -$92 | 减仓 |
| NRIM | Northrim BanCorp Inc | $732 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GIB | CGI Inc A | $731 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Compugen Ltd | $731 | 0.00% | 343 | 5 | 1.5% | $11 | 加仓 |
| TNC | Tennant Co | $730 | 0.00% | 11 | -46 | -80.7% | -$3,053 | 减仓 |
| LMNR | Limoneira Co | $725 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | Future FinTech Group Inc | $722 | 0.00% | 592 | -1,779 | -75.0% | -$2,170 | 减仓 |
| — | KORU Medical Systems Inc | $721 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SMIN | iShares MSCI India Small Cap ETF | $720 | 0.00% | 12 | 12 | — | $720 | 新建仓 |
| — | Acumen Pharmaceuticals Inc | $715 | 0.00% | 303 | -20 | -6.2% | -$47 | 减仓 |
| EFC | Ellington Financial Inc | $711 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DSGR | Distribution Solutions Group Inc | $708 | 0.00% | 27 | 25 | 1,250.0% | $656 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $707 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPRI | Capri Holdings Limited | $705 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HPK | HighPeak Energy Inc | $704 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| GETYQ | Getty Images Holdings Inc A | $701 | 0.00% | 884 | -41 | -4.4% | -$33 | 减仓 |
| — | Valhi Inc | $701 | 0.00% | 49 | 1 | 2.1% | $14 | 加仓 |
| LSPD | Lightspeed Commerce Inc | $699 | 0.00% | 78 | -5 | -6.0% | -$45 | 减仓 |
| — | Cantaloupe Inc | $692 | 0.00% | 64 | 6 | 10.3% | $65 | 加仓 |
| — | AN2 Therapeutics Inc | $687 | 0.00% | 201 | 1 | 0.5% | $3 | 加仓 |
| ASND | Ascendis Pharma AS | $686 | 0.00% | 3 | 3 | — | $686 | 新建仓 |
| — | 1 800 FLOWERSCOM Inc A | $684 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $684 | 0.00% | 27 | 20 | 285.7% | $507 | 加仓 |
| — | GRAVITY Co Ltd ADR | $682 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | PAVmed Inc | $680 | 0.00% | 67 | -41 | -38.0% | -$416 | 减仓 |
| MITK | Mitek Systems Inc | $675 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc | $670 | 0.00% | 129 | -202 | -61.0% | -$1,049 | 减仓 |
| — | BuzzFeed Inc | $669 | 0.00% | 1,100 | 1 | 0.1% | $1 | 加仓 |
| QTTB | Q32 Bio Inc | $668 | 0.00% | 104 | -53 | -33.8% | -$340 | 减仓 |
| — | Expensify Inc | $662 | 0.00% | 761 | 97 | 14.6% | $84 | 加仓 |
| UCB | United Community Banks Inc | $661 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Neuronetics Inc | $657 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation B | $656 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Maxeon Solar Technologies | $652 | 0.00% | 432 | -5 | -1.1% | -$8 | 减仓 |
| SDVD | FT Vest Rising Dividend Achievers ETF | $651 | 0.00% | 30 | -42 | -58.3% | -$911 | 减仓 |
| VPG | Vishay Precision Group Inc | $651 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | American Well Corp | $647 | 0.00% | 123 | 18 | 17.1% | $95 | 加仓 |