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 |
|---|---|---|---|---|---|---|---|---|
| USCB | USCB Financial Holdings Inc | $278 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Fusion Fuel Green PLC A | $277 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | Mf International Ltd A | $275 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZYME | Zymeworks Inc | $275 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BioNano Genomics Inc | $274 | 0.00% | 234 | 10 | 4.5% | $12 | 加仓 |
| CERS | Cerus Corp | $273 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Orion Energy Systems Inc | $271 | 0.00% | 31 | -5 | -13.9% | -$44 | 减仓 |
| — | Senti Biosciences Inc | $271 | 0.00% | 334 | -2 | -0.6% | -$2 | 减仓 |
| ANRO | Alto Neuroscience Inc | $270 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Adagene Inc ADR | $270 | 0.00% | 69 | -33 | -32.4% | -$129 | 减仓 |
| — | Organigram Global Inc | $269 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | AIOS Tech Inc | $268 | 0.00% | 456 | 50 | 12.3% | $29 | 加仓 |
| AFYA | Afya Limited | $268 | 0.00% | 18 | -8 | -30.8% | -$119 | 减仓 |
| — | U.S. Global Investors Inc A | $268 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CCCC | C4 Therapeutics Inc | $266 | 0.00% | 101 | 1 | 1.0% | $3 | 加仓 |
| IBP | Installed Building Products Inc | $265 | 0.00% | 1 | -7 | -87.5% | -$1,855 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $265 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Marker Therapeutics Inc | $264 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $264 | 0.00% | 37 | -2 | -5.1% | -$14 | 减仓 |
| ENR | Energizer Holdings Inc | $263 | 0.00% | 16 | -41 | -71.9% | -$674 | 减仓 |
| — | Ensysce Biosciences Inc | $262 | 0.00% | 486 | 65 | 15.4% | $35 | 加仓 |
| EQ | Equillium Inc | $258 | 0.00% | 129 | -154 | -54.4% | -$308 | 减仓 |
| — | ReposiTrak | $258 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Alight Inc A | $256 | 0.00% | 439 | -778 | -63.9% | -$454 | 减仓 |
| — | Draganfly Inc | $255 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LFST | Lifestance Health Group Inc | $255 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Crinetics Pharmaceuticals Inc | $254 | 0.00% | 7 | -203 | -96.7% | -$7,366 | 减仓 |
| — | Runway Growth Finance Corp | $254 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Bone Biologics Corporation | $253 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| JBIO | Jade Biosciences Inc | $253 | 0.00% | 18 | 4 | 28.6% | $56 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $252 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corporation | $251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACRS | Aclaris Therapeutics Inc | $251 | 0.00% | 67 | -12 | -15.2% | -$45 | 减仓 |
| EFXT | Enerflex Ltd | $251 | 0.00% | 12 | 10 | 500.0% | $209 | 加仓 |
| PRI | Primerica Inc | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCB | Metropolitan Bank Holding Corp | $250 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation PLC | $249 | 0.00% | 11 | 6 | 120.0% | $136 | 加仓 |
| — | Mawson Infrastructure Group Inc | $248 | 0.00% | 127 | 5 | 4.1% | $10 | 加仓 |
| — | First Foundation Inc | $248 | 0.00% | 42 | -4 | -8.7% | -$24 | 减仓 |
| DLX | Deluxe Corp | $248 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FPH | Five Point Holdings LLC A | $247 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | Mammoth Energy Services Inc | $247 | 0.00% | 101 | -19 | -15.8% | -$46 | 减仓 |
| — | Biofrontera Inc | $247 | 0.00% | 305 | 5 | 1.7% | $4 | 加仓 |
| — | MetaVia Inc | $246 | 0.00% | 205 | 64 | 45.4% | $77 | 加仓 |
| IMTX | Immatics NV | $246 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Quest Resource Holding Corporation | $245 | 0.00% | 206 | -1,570 | -88.4% | -$1,867 | 减仓 |
| — | MMTEC Inc | $245 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | Evotec SE ADR | $243 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | Radcom Ltd | $243 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Above Food Ingredients Inc | $242 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SWIM | Latham Group Inc | $242 | 0.00% | 45 | -3 | -6.2% | -$16 | 减仓 |
| — | Sono Group NV | $241 | 0.00% | 38 | -5 | -11.6% | -$32 | 减仓 |
| — | CuriosityStream Inc | $240 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | LiveOne Inc | $240 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corp | $239 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corporation | $238 | 0.00% | 2 | -1 | -33.3% | -$119 | 减仓 |
| OVID | Ovid Therapeutics Inc | $238 | 0.00% | 107 | -82 | -43.4% | -$182 | 减仓 |
| NOAH | Noah Holdings Ltd A ADR | $238 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily LLY Bear 1X ETF | $236 | 0.00% | 12 | 6 | 100.0% | $118 | 加仓 |
| — | Aeries Technology Inc A | $236 | 0.00% | 753 | 573 | 318.3% | $180 | 加仓 |
| CBU | Community Financial System Inc | $235 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $234 | 0.00% | 4 | -1 | -20.0% | -$58 | 减仓 |
| — | Traws Pharma Inc | $234 | 0.00% | 128 | -34 | -21.0% | -$62 | 减仓 |
| WLK | Westlake Corporation | $234 | 0.00% | 2 | 1 | 100.0% | $117 | 加仓 |
| VET | Vermilion Energy Inc | $234 | 0.00% | 17 | 11 | 183.3% | $151 | 加仓 |
| — | flyExclusive Inc | $233 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Cardiff Oncology Inc | $233 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $232 | 0.00% | 6 | 1 | 20.0% | $39 | 加仓 |
| — | Evaxion A/S ADR | $231 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Imperial Petroleum Inc | $231 | 0.00% | 54 | 33 | 157.1% | $141 | 加仓 |
| — | The LGL Group Inc | $229 | 0.00% | 33 | 33 | — | $229 | 新建仓 |
| — | RCI Hospitality Holdings Inc | $228 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCC | Boise Cascade Co | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CSV | Carriage Services Inc | $228 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AURA | Aura Biosciences Inc | $227 | 0.00% | 34 | -600 | -94.6% | -$4,006 | 减仓 |
| PCRX | Pacira BioSciences Inc | $226 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Palatin Technologies Inc | $226 | 0.00% | 13 | 8 | 160.0% | $139 | 加仓 |
| NXTG | FT Indxx NextG ETF | $224 | 0.00% | 2 | -1 | -33.3% | -$112 | 减仓 |
| GDOT | Green Dot Corp A | $224 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc | $223 | 0.00% | 3 | -81 | -96.4% | -$6,021 | 减仓 |
| EQH | Equitable Holdings Inc | $223 | 0.00% | 6 | -1 | -14.3% | -$37 | 减仓 |
| XFOR | X4 Pharmaceuticals Inc | $223 | 0.00% | 54 | 4 | 8.0% | $17 | 加仓 |
| SOPH | Sophia Genetics SA | $223 | 0.00% | 45 | 4 | 9.8% | $20 | 加仓 |
| AVUS | Avantis US Equity ETF | $222 | 0.00% | 2 | 1 | 100.0% | $111 | 加仓 |
| PAHC | Phibro Animal Health A | $221 | 0.00% | 4 | 3 | 300.0% | $166 | 重新持有 |
| — | Black Diamond Therapeutics Inc | $219 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Bonk Inc | $219 | 0.00% | 84 | 4 | 5.0% | $10 | 加仓 |
| NKTX | Nkarta Inc | $219 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| QTRX | Quanterix Corp | $218 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| UIS | Unisys Corp | $217 | 0.00% | 105 | 10 | 10.5% | $21 | 加仓 |
| PLSE | Pulse Biosciences Inc | $216 | 0.00% | 10 | 5 | 100.0% | $108 | 重新持有 |
| COO | Cooper Co Inc | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PFIS | Peoples Financial Services Corp | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Ekso Bionics Holdings Inc | $213 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS Inc | $213 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $212 | 0.00% | 1 | -5 | -83.3% | -$1,060 | 减仓 |
| ASTL | Algoma Steel Group Inc | $211 | 0.00% | 51 | -50 | -49.5% | -$207 | 减仓 |
| — | AudioEye Inc | $210 | 0.00% | 33 | 3 | 10.0% | $19 | 加仓 |
| RPD | Rapid7 Inc | $209 | 0.00% | 38 | 9 | 31.0% | $50 | 加仓 |
| — | Glimpse Group Inc/The | $208 | 0.00% | 404 | 55 | 15.8% | $28 | 加仓 |