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 |
|---|---|---|---|---|---|---|---|---|
| ALCO | Alico Inc | $371 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NCS Multistage Holdings Inc | $371 | 0.00% | 6 | 1 | 20.0% | $62 | 加仓 |
| ACIW | ACI Worldwide Inc | $369 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GNE | Genie Energy Ltd B | $368 | 0.00% | 26 | -22 | -45.8% | -$311 | 减仓 |
| FLS | Flowserve Corp | $368 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBLL | Ceribell Inc | $367 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DRUG | Bright Minds Biosciences Inc | $365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LEA | Lear Corp | $363 | 0.00% | 3 | -2 | -40.0% | -$242 | 减仓 |
| DMRA | Damora Therapeutics Inc | $363 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Quantum Biopharma Ltd B | $362 | 0.00% | 75 | 20 | 36.4% | $97 | 加仓 |
| — | Westwood Holdings Group Inc | $362 | 0.00% | 22 | 2 | 10.0% | $33 | 加仓 |
| LILAK | Liberty Latin America Ltd C | $362 | 0.00% | 41 | 3 | 7.9% | $26 | 加仓 |
| URGN | UroGen Pharma Ltd | $360 | 0.00% | 20 | 2 | 11.1% | $36 | 加仓 |
| BELFA | Bel Fuse Inc A | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| PBYI | Puma Biotechnology Inc | $358 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | Cineverse Corp A | $353 | 0.00% | 147 | 9 | 6.5% | $22 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $353 | 0.00% | 6 | 1 | 20.0% | $59 | 加仓 |
| SAIA | Saia Inc | $351 | 0.00% | 1 | -1 | -50.0% | -$351 | 减仓 |
| ASYS | Amtech Systems Inc | $350 | 0.00% | 30 | -100 | -76.9% | -$1,167 | 减仓 |
| CINT | CI&T Inc | $350 | 0.00% | 69 | -9 | -11.5% | -$46 | 减仓 |
| IMNM | Immunome Inc | $350 | 0.00% | 16 | 7 | 77.8% | $153 | 加仓 |
| EGBN | Eagle Bancorp Inc | $348 | 0.00% | 14 | -3 | -17.6% | -$75 | 减仓 |
| WSC | WillScot Holdings Corp | $347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALLT | Allot Ltd | $346 | 0.00% | 52 | -2 | -3.7% | -$13 | 减仓 |
| TRVI | Trevi Therapeutics Inc | $346 | 0.00% | 29 | -88 | -75.2% | -$1,050 | 重新持有 |
| LODE | Comstock Inc | $345 | 0.00% | 113 | -150 | -57.0% | -$458 | 减仓 |
| SHC | Sotera Health Company | $344 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corporation | $339 | 0.00% | 18 | -241 | -93.1% | -$4,539 | 减仓 |
| BCPC | Balchem Corp | $339 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Air Industries Group | $336 | 0.00% | 104 | 1 | 1.0% | $3 | 加仓 |
| SPMB | ST SPDR PF Mortgage Backed Bond ETF | $336 | 0.00% | 15 | 1 | 7.1% | $22 | 加仓 |
| CMCO | Columbus Mckinnon Corp NY | $334 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ARHS | Arhaus Inc | $332 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ABEO | Abeona Therapeutics Inc | $332 | 0.00% | 74 | -4 | -5.1% | -$18 | 减仓 |
| TALO | Talos Energy Inc | $331 | 0.00% | 21 | -6 | -22.2% | -$95 | 减仓 |
| OBE | Obsidian Energy Ltd | $331 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries Inc | $330 | 0.00% | 2 | -65 | -97.0% | -$1.07万 | 减仓 |
| — | Patriot National Bancorp Inc | $330 | 0.00% | 256 | -50 | -16.3% | -$64 | 减仓 |
| BH | Biglari Holdings Inc B | $330 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $329 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Pluri Inc | $329 | 0.00% | 97 | 47 | 94.0% | $159 | 加仓 |
| — | Tigo Energy Inc | $327 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SXC | SunCoke Energy Inc | $326 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GEE Group Inc | $326 | 0.00% | 1,359 | 0 | 0.0% | — | 不变 |
| CVLG | Covenant Logistics Group Inc A | $326 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Therapeutics Inc | $326 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Vera Bradley Inc | $325 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Grace Therapeutics Inc | $324 | 0.00% | 70 | -31 | -30.7% | -$143 | 减仓 |
| VSH | Vishay Intertechnology Inc | $324 | 0.00% | 18 | -6 | -25.0% | -$108 | 减仓 |
| MLPA | Global X MLP ETF | $323 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BioVie Inc | $323 | 0.00% | 231 | -5 | -2.1% | -$7 | 减仓 |
| — | VolitionRx Limited | $323 | 0.00% | 1,600 | 1,483 | 1,267.5% | $299 | 加仓 |
| — | TruBridge Inc | $322 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| STTK | Shattuck Labs Inc | $322 | 0.00% | 50 | -42 | -45.7% | -$270 | 减仓 |
| LZB | La Z Boy Inc | $321 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Cato Corp A | $317 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CLBT | Cellebrite DI Ltd | $317 | 0.00% | 23 | 9 | 64.3% | $124 | 加仓 |
| — | VivoSim Labs Inc | $316 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 Inc | $315 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FID | FT S&P Itn Dividend Aristocrats ETF | $314 | 0.00% | 15 | 5 | 50.0% | $105 | 加仓 |
| OPTU | Optimum Communications Inc A | $313 | 0.00% | 241 | 127 | 111.4% | $165 | 加仓 |
| — | Forte Biosciences Inc | $311 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Socket Mobile Inc | $310 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | Uxin Ltd ADR | $310 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | SEMrush Holdings Inc A | $310 | 0.00% | 26 | -1 | -3.7% | -$12 | 减仓 |
| — | CPS Technologies Corp | $310 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| EVH | Evolent Health Inc A | $308 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| NMAX | Newsmax Inc | $308 | 0.00% | 59 | 10 | 20.4% | $52 | 加仓 |
| — | Tecogen Inc | $307 | 0.00% | 120 | 3 | 2.6% | $8 | 加仓 |
| — | Odyssey Marine Exploration Inc | $306 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $305 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WS | Worthington Steel | $304 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Cartesian Therapeutics Inc | $301 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SEG | Seaport Entertainment Group Inc | $301 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PKE | Park Aerospace Corp | $301 | 0.00% | 11 | 1 | 10.0% | $27 | 加仓 |
| — | CareCloud Inc | $299 | 0.00% | 82 | -27 | -24.8% | -$98 | 减仓 |
| KARO | Karooooo Ltd | $299 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Noodles & Co | $299 | 0.00% | 35 | -245 | -87.5% | -$2,093 | 减仓 |
| — | Local Bounti Corporation | $298 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | Zhihu Inc ADR | $298 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $298 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SVV | Savers Value Village Inc | $298 | 0.00% | 40 | 10 | 33.3% | $74 | 加仓 |
| HZO | MarineMax Inc | $298 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Sphere 3D Corp | $297 | 0.00% | 205 | -1,859 | -90.1% | -$2,693 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $296 | 0.00% | 35 | 4 | 12.9% | $34 | 加仓 |
| SGI | Somnigroup International Inc | $296 | 0.00% | 4 | 1 | 33.3% | $74 | 加仓 |
| PDS | Precision Drilling Corp | $295 | 0.00% | 3 | 3 | — | $295 | 新建仓 |
| WTW | Willis Towers Watson PLC | $291 | 0.00% | 1 | -6 | -85.7% | -$1,746 | 减仓 |
| — | Peraso Inc | $291 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RDWR | Radware Ltd | $290 | 0.00% | 11 | 10 | 1,000.0% | $264 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $289 | 0.00% | 23 | 10 | 76.9% | $126 | 加仓 |
| ALRS | Alerus Financial Corp | $285 | 0.00% | 12 | -4 | -25.0% | -$95 | 减仓 |
| RLMD | Relmada Therapeutics Inc | $285 | 0.00% | 41 | -16 | -28.1% | -$111 | 减仓 |
| — | Leverage Shares 2X Long ASML Daily ETF | $285 | 0.00% | 9 | 9 | — | $285 | 新建仓 |
| WFRD | Weatherford International Public Limited | $284 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASO | Academy Sports and Outdoors Inc | $282 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARX | Accelerant Holdings A | $281 | 0.00% | 21 | -80 | -79.2% | -$1,070 | 减仓 |
| GHRS | GH Research PLC | $281 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corporation | $281 | 0.00% | 7 | 5 | 250.0% | $201 | 加仓 |