13F 机构持仓

SBI Securities Co., Ltd.

TOKYO M0 · SEC CIK 0001851815

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$43.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 11.9%
VOO 6.0%
VTI 5.2%
AAPL 3.3%
QQQ 3.1%
VT 3.0%
TSLA 2.7%
GOOGL 2.5%
VYM 2.4%
AMZN 2.3%

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
LANV Lanvin Group Holdings Ltd $2080.00%138 10.7% $2 加仓
SLI Standard Lithium Ltd $2080.00%61 00.0% — 不变
BCO The Brink's Company $2070.00%2 -56-96.6% -$5,796 减仓
— Forian Inc $2070.00%100 00.0% — 不变
MCHB Mechanics Bancorp $2070.00%14 327.3% $44 加仓
MMSI Merit Medical Systems Inc $2070.00%3 2200.0% $138 加仓
— Amplify Energy Corp $2060.00%33 937.5% $56 加仓
— SOS Limited A $2040.00%206 00.0% — 不变
CCU Compania Cervecerias Unidas SA ADR $2040.00%18 00.0% — 不变
— Context Therapeutics Inc $2040.00%78 -36-31.6% -$94 减仓
— Auna SA A $2040.00%37 619.4% $33 加仓
— Gossamer Bio Inc $2020.00%614 -3,786-86.0% -$1,246 减仓
— SelectQuote Inc $2020.00%321 -683-68.0% -$430 减仓
— Oramed Pharmaceuticals Inc $2010.00%59 -1,531-96.3% -$5,216 减仓
GEF Greif Inc A $2010.00%3 00.0% — 不变
— NeuroSense Therapeutics Ltd $2000.00%265 -1,190-81.8% -$898 减仓
— TTEC Holdings Inc $2000.00%80 11.3% $2 加仓
— Usio Inc $2000.00%175 00.0% — 不变
LGND Ligand Pharmaceuticals Inc $2000.00%1 00.0% — 不变
CNK Cinemark Holdings Inc $2000.00%7 00.0% — 不变
RUSHA Rush Enterprises Inc A $1980.00%3 -4-57.1% -$264 减仓
LPL LG Display Co Ltd ADR $1980.00%51 2064.5% $78 加仓
SRRK Scholar Rock Holding Corporation $1970.00%4 -43-91.5% -$2,118 减仓
NTGR NETGEAR Inc $1970.00%9 350.0% $66 加仓
— Currenc Group Inc $1970.00%75 00.0% — 不变
VSTM Verastem Inc $1960.00%37 -117-76.0% -$620 减仓
PRKS United Parks & Resorts Inc $1960.00%6 00.0% — 重新持有
— EpicQuest Education Group International $1960.00%22 22— $196 新建仓
— Grupo Aval Acciones y Valores SA ADR $1940.00%44 00.0% — 不变
ELDN Eledon Pharmaceuticals Inc $1940.00%63 00.0% — 不变
— InMed Pharmaceuticals Inc $1930.00%300 00.0% — 不变
— Aligos Therapeutics Inc $1930.00%26 00.0% — 不变
EHC Encompass Health Corporation $1930.00%2 00.0% — 不变
— Assertio Holdings Inc $1910.00%10 -29-74.4% -$554 减仓
— Engene Therapeutics Inc $1910.00%28 28— $191 新建仓
NTCT NetScout Systems Inc $1910.00%6 6— $191 新建仓
— GSI Technology Inc $1900.00%37 -14-27.5% -$72 减仓
THFF First Financial Corporation $1900.00%3 -2-40.0% -$127 减仓
— REE Automotive Ltd A $1900.00%317 00.0% — 不变
FPEI FT Institutional Preferred&Income ETF $1900.00%10 10— $190 新建仓
— GraniteShares 2x Long UBER Daily ETF $1890.00%12 333.3% $47 加仓
GIC Global Industrial $1890.00%6 00.0% — 不变
RRX Regal Rexnord Corp $1870.00%1 -30-96.8% -$5,610 减仓
— Tela Bio Inc $1870.00%301 00.0% — 不变
— Castor Maritime Inc $1870.00%101 -15-12.9% -$28 减仓
— Mogu Inc ADR $1870.00%84 67.7% $13 加仓
CCC CCC Intelligent Solutions Holdings Inc $1860.00%31 00.0% — 不变
RXI iShares Global Consumer Discre ETF $1860.00%1 -5-83.3% -$930 重新持有
TIC TIC Solutions Inc $1840.00%28 -1-3.4% -$7 减仓
— Exicure Inc $1830.00%43 00.0% — 不变
— iShares Blockchain & Tech ETF $1830.00%5 5— $183 新建仓
— CLPS Inc $1820.00%207 -10-4.6% -$9 减仓
MEI Methode Electronics Inc $1820.00%33 1257.1% $66 加仓
— Reviva Pharmaceuticals Holdings Inc $1820.00%250 250— $182 新建仓
FAF First American Financial Corp $1810.00%3 -40-93.0% -$2,413 减仓
— CXApp Inc A $1810.00%1,005 586.1% $10 加仓
— System1 Inc $1810.00%60 00.0% — 不变
— Aterian Inc $1810.00%315 41.3% $2 加仓
— Key Tronic Corporation $1800.00%66 00.0% — 不变
MAZE Maze Therapeutics Inc $1790.00%6 -61-91.0% -$1,820 减仓
— Onconetix Inc $1790.00%120 120— $179 新建仓
— Global X US CF KINGS 100 ETF $1780.00%5 -13-72.2% -$463 减仓
CERT Certara Inc $1770.00%31 00.0% — 不变
— MyseumAI Inc $1770.00%113 00.0% — 不变
— ACCESS Newswire Inc $1770.00%20 00.0% — 不变
— Xylo Technologies Ltd ADR $1770.00%35 00.0% — 不变
LOVE Lovesac Co $1770.00%12 19.1% $15 加仓
AIOT Powerfleet Inc $1760.00%57 -8-12.3% -$25 减仓
PRAA PRA Group Inc $1750.00%10 00.0% — 不变
— Caribou Biosciences Inc $1750.00%92 00.0% — 不变
OGS ONE Gas $1720.00%2 00.0% — 不变
HMN Horace Mann Educators Corporation $1710.00%4 00.0% — 不变
UVSP Univest Financial Corporation $1710.00%5 00.0% — 不变
SSP The EW Scripps Company A $1710.00%46 454,500.0% $167 加仓
— Leverage Shares 2X Long HOOD Daily ETF $1710.00%10 10— $171 新建仓
RNGR Ranger Energy Services Inc $1710.00%10 10— $171 新建仓
LGN Legence Corp A $1690.00%3 00.0% — 不变
— Sound Group Inc ADR $1690.00%10 -1-9.1% -$17 减仓
CLB Core Laboratories Inc $1680.00%10 -10-50.0% -$168 减仓
BRCB Black Rock Coffee Bar Inc A $1680.00%13 00.0% — 不变
— United Bancorp Inc $1670.00%11 00.0% — 不变
— Arcadia Biosciences Inc $1660.00%120 00.0% — 不变
FCBC First Community Bancshares Inc $1660.00%4 00.0% — 不变
— VistaGen Therapeutics Inc $1650.00%288 00.0% — 不变
— SCHMID Group NV $1640.00%31 00.0% — 不变
STOK Stoke Therapeutics Inc $1630.00%5 00.0% — 不变
AAMI Acadian Asset Management Inc $1630.00%3 00.0% — 不变
TDUP ThredUp Inc A $1610.00%49 1128.9% $36 加仓
— Enveric Biosciences Inc $1610.00%83 3469.4% $66 加仓
— CVRx Inc $1610.00%17 541.7% $47 加仓
NHC National Healthcare Corp $1600.00%1 -15-93.8% -$2,400 减仓
— Fold Holdings Inc $1600.00%121 87.1% $11 加仓
QGEN Qiagen NV $1600.00%4 -1-20.0% -$40 减仓
— Where Food Comes From Inc $1600.00%12 00.0% — 不变
— SIFCO Industries Inc $1600.00%12 00.0% — 不变
CWST Casella Waste Systems Inc A $1590.00%2 00.0% — 不变
— BIO-key International Inc $1590.00%300 00.0% — 不变
MRTN Marten Transport Ltd $1580.00%12 00.0% — 不变
NEOG Neogen Corporation $1580.00%17 00.0% — 不变
WABC Westamerica Bancorporation $1560.00%3 -3-50.0% -$156 减仓