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 |
|---|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC Inc | $642 | 0.00% | 78 | 11 | 16.4% | $91 | 加仓 |
| — | Cardiol Therapeutics Inc | $641 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | Edible Garden AG Incorporated | $641 | 0.00% | 557 | 557 | — | $641 | 新建仓 |
| — | Coda Octopus Group Inc | $633 | 0.00% | 56 | 46 | 460.0% | $520 | 重新持有 |
| — | ST SPDR S&P Kensho Clean Power ETF | $632 | 0.00% | 7 | 3 | 75.0% | $271 | 加仓 |
| ZURA | Zura Bio Ltd A | $631 | 0.00% | 106 | -32 | -23.2% | -$190 | 减仓 |
| COCO | Vita Coco Co Inc | $623 | 0.00% | 13 | 2 | 18.2% | $96 | 加仓 |
| — | VirnetX Holding Corporation | $621 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | AgEagle Aerial Systems Inc | $620 | 0.00% | 686 | 1 | 0.1% | $1 | 加仓 |
| — | Definitive Healthcare Corp | $619 | 0.00% | 503 | 89 | 21.5% | $110 | 加仓 |
| TASK | TaskUS Inc A | $617 | 0.00% | 92 | -174 | -65.4% | -$1,167 | 减仓 |
| — | Baozun Inc ADR | $617 | 0.00% | 258 | 1 | 0.4% | $2 | 加仓 |
| KODK | Eastman Kodak | $615 | 0.00% | 68 | 2 | 3.0% | $18 | 加仓 |
| YORW | York Water Co | $609 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Insight Molecular Diagnostics | $607 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co | $603 | 0.00% | 6 | 2 | 50.0% | $201 | 加仓 |
| ADEA | Adeia Inc | $601 | 0.00% | 25 | -20 | -44.4% | -$481 | 减仓 |
| MWH | SOLV Energy Inc A | $601 | 0.00% | 20 | 20 | — | $601 | 新建仓 |
| AVBP | Arrivent Biopharma Inc | $600 | 0.00% | 26 | -20 | -43.5% | -$462 | 减仓 |
| ERAS | Erasca Inc | $599 | 0.00% | 37 | -390 | -91.3% | -$6,314 | 减仓 |
| — | Heritage Commerce Corp | $599 | 0.00% | 48 | 1 | 2.1% | $12 | 加仓 |
| HCKT | Hackett Group | $598 | 0.00% | 46 | 39 | 557.1% | $507 | 加仓 |
| — | Atossa Therapeutics Inc | $594 | 0.00% | 113 | 113 | — | $594 | 新建仓 |
| III | Information Services Group Inc | $591 | 0.00% | 154 | 2 | 1.3% | $8 | 加仓 |
| — | Trio Tech International PLC | $590 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Tantech Holdings Ltd A | $590 | 0.00% | 1,001 | 600 | 149.6% | $354 | 加仓 |
| — | Forum Markets Incorporated | $590 | 0.00% | 204 | 197 | 2,814.3% | $570 | 加仓 |
| — | Laird Superfood Inc | $587 | 0.00% | 273 | 269 | 6,725.0% | $578 | 加仓 |
| FCCO | First Community Corporation | $585 | 0.00% | 20 | 20 | — | $585 | 新建仓 |
| — | Mercer International Inc | $584 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| — | Lixte Biotechnology Holdings Inc | $583 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| UFPT | UFP Technologies Inc | $581 | 0.00% | 3 | -38 | -92.7% | -$7,359 | 减仓 |
| — | Farmmi Inc A | $581 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| PGEN | Precigen Inc | $581 | 0.00% | 150 | 22 | 17.2% | $85 | 加仓 |
| NPKI | NPK International Inc | $580 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | HireQuest Inc | $579 | 0.00% | 58 | 1 | 1.8% | $10 | 加仓 |
| — | Fluent Inc | $578 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corporation | $578 | 0.00% | 27 | 13 | 92.9% | $278 | 加仓 |
| NTB | The Bank of Nt Butterfield & Son Limited | $577 | 0.00% | 11 | -2 | -15.4% | -$105 | 减仓 |
| — | Anixa Biosciences Inc | $575 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| CLDX | Celldex Therapeutics Inc | $571 | 0.00% | 18 | -1 | -5.3% | -$32 | 减仓 |
| — | GrafTech International Ltd | $570 | 0.00% | 84 | -3 | -3.4% | -$20 | 减仓 |
| VYX | NCR Voyix Corp | $570 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | DarioHealth Corp | $569 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| OMCL | Omnicell Inc | $567 | 0.00% | 17 | -7 | -29.2% | -$233 | 减仓 |
| — | Escalade Inc | $567 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Huadi International Group Co Ltd | $563 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| WBI | Waterbridge Infrastructure LLC A | $563 | 0.00% | 21 | 1 | 5.0% | $27 | 加仓 |
| NYAX | Nayax Ltd | $560 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AERO | Grupo Aeromexico SAB De CV ADR | $560 | 0.00% | 40 | 35 | 700.0% | $490 | 加仓 |
| — | Union Bankshares Inc | $559 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CLFD | Clearfield Inc | $556 | 0.00% | 21 | -2 | -8.7% | -$53 | 减仓 |
| SSB | SouthState Bank Corporation | $555 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NovaBridge Biosciences ADR | $554 | 0.00% | 225 | 130 | 136.8% | $320 | 加仓 |
| CDRE | Cadre Holdings Inc | $552 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WTTR | Select Water Solutions Inc A | $551 | 0.00% | 36 | 1 | 2.9% | $15 | 加仓 |
| — | Amber International Holding Ltd ADR | $550 | 0.00% | 233 | 133 | 133.0% | $314 | 加仓 |
| — | Universal Safety Products Inc | $550 | 0.00% | 100 | 100 | — | $550 | 新建仓 |
| — | DoubleDown Interactive Co Ltd ADR | $549 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | Townsquare Media Inc A | $548 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Cheetah Mobile | $545 | 0.00% | 99 | 8 | 8.8% | $44 | 加仓 |
| HSHP | Himalaya Shipping Ltd | $545 | 0.00% | 41 | 21 | 105.0% | $279 | 加仓 |
| — | CervoMed Inc | $544 | 0.00% | 138 | -88 | -38.9% | -$347 | 减仓 |
| — | Worksport Ltd | $544 | 0.00% | 518 | 502 | 3,137.5% | $527 | 加仓 |
| BANF | BancFirst Corp | $543 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Tenaya Therapeutics Inc | $542 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group Inc A | $540 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Actinium Pharmaceuticals Inc | $539 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | TherapeuticsMD Inc | $539 | 0.00% | 267 | 12 | 4.7% | $24 | 加仓 |
| CDXS | Codexis Inc | $538 | 0.00% | 330 | 9 | 2.8% | $15 | 加仓 |
| TARA | Protara Therapeutic Inc | $537 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TNDM | Tandem Diabetes Care Inc | $537 | 0.00% | 28 | 8 | 40.0% | $153 | 加仓 |
| — | ProKidney Corp A | $537 | 0.00% | 300 | 250 | 500.0% | $448 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc | $536 | 0.00% | 31 | -852 | -96.5% | -$1.47万 | 减仓 |
| — | Lipocine Inc | $535 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RRR | Red Rock Resorts Inc A | $534 | 0.00% | 10 | 10 | — | $534 | 新建仓 |
| — | GeoVax Labs Inc | $530 | 0.00% | 384 | -3,740 | -90.7% | -$5,162 | 减仓 |
| HLF | Herbalife Ltd | $530 | 0.00% | 36 | -10 | -21.7% | -$147 | 减仓 |
| FCN | FTI Consulting Inc | $530 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $525 | 0.00% | 9 | 8 | 800.0% | $467 | 加仓 |
| ATLC | Atlanticus Holdings Corporation | $525 | 0.00% | 10 | 10 | — | $525 | 新建仓 |
| NECB | Northeast Community Bancorp Inc | $524 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Pioneer Power Solutions Inc | $523 | 0.00% | 161 | 2 | 1.3% | $6 | 加仓 |
| GOGO | Gogo Inc | $523 | 0.00% | 130 | -6 | -4.4% | -$24 | 减仓 |
| — | Senseonics Holdings Inc | $519 | 0.00% | 78 | -5 | -6.0% | -$33 | 减仓 |
| STUB | Stubhub Holdings A | $518 | 0.00% | 83 | -5,191 | -98.4% | -$3.24万 | 减仓 |
| KBH | KB Home | $518 | 0.00% | 10 | -10 | -50.0% | -$518 | 减仓 |
| — | Rave Restaurant Group Inc | $517 | 0.00% | 195 | 35 | 21.9% | $93 | 加仓 |
| NAVN | Navan Inc A | $516 | 0.00% | 39 | 26 | 200.0% | $344 | 加仓 |
| ULS | Ul Solutions Inc A | $514 | 0.00% | 6 | 1 | 20.0% | $86 | 加仓 |
| FLUT | Flutter Entertainment PLC | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GigaMedia Limited | $503 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FIBK | First Interstate BancSystem Inc A | $501 | 0.00% | 15 | 7 | 87.5% | $234 | 加仓 |
| — | Bio Green Med Solution Inc | $500 | 0.00% | 500 | 498 | 24,900.0% | $498 | 加仓 |
| UCTT | Ultra Clean Holdings Inc | $497 | 0.00% | 8 | -65 | -89.0% | -$4,038 | 减仓 |
| — | Landmark Bancorp Inc | $496 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Kiora Pharmaceuticals Inc | $494 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HLLY | Holley Inc | $491 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ITRN | Ituran Location and Control Ltd | $490 | 0.00% | 10 | 1 | 11.1% | $49 | 加仓 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $488 | 0.00% | 52 | 0 | 0.0% | — | 不变 |