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 |
|---|---|---|---|---|---|---|---|---|
| LANV | Lanvin Group Holdings Ltd | $208 | 0.00% | 138 | 1 | 0.7% | $2 | 加仓 |
| SLI | Standard Lithium Ltd | $208 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BCO | The Brink's Company | $207 | 0.00% | 2 | -56 | -96.6% | -$5,796 | 减仓 |
| — | Forian Inc | $207 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MCHB | Mechanics Bancorp | $207 | 0.00% | 14 | 3 | 27.3% | $44 | 加仓 |
| MMSI | Merit Medical Systems Inc | $207 | 0.00% | 3 | 2 | 200.0% | $138 | 加仓 |
| — | Amplify Energy Corp | $206 | 0.00% | 33 | 9 | 37.5% | $56 | 加仓 |
| — | SOS Limited A | $204 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CCU | Compania Cervecerias Unidas SA ADR | $204 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Context Therapeutics Inc | $204 | 0.00% | 78 | -36 | -31.6% | -$94 | 减仓 |
| — | Auna SA A | $204 | 0.00% | 37 | 6 | 19.4% | $33 | 加仓 |
| — | Gossamer Bio Inc | $202 | 0.00% | 614 | -3,786 | -86.0% | -$1,246 | 减仓 |
| — | SelectQuote Inc | $202 | 0.00% | 321 | -683 | -68.0% | -$430 | 减仓 |
| — | Oramed Pharmaceuticals Inc | $201 | 0.00% | 59 | -1,531 | -96.3% | -$5,216 | 减仓 |
| GEF | Greif Inc A | $201 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NeuroSense Therapeutics Ltd | $200 | 0.00% | 265 | -1,190 | -81.8% | -$898 | 减仓 |
| — | TTEC Holdings Inc | $200 | 0.00% | 80 | 1 | 1.3% | $2 | 加仓 |
| — | Usio Inc | $200 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Inc | $200 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $200 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RUSHA | Rush Enterprises Inc A | $198 | 0.00% | 3 | -4 | -57.1% | -$264 | 减仓 |
| LPL | LG Display Co Ltd ADR | $198 | 0.00% | 51 | 20 | 64.5% | $78 | 加仓 |
| SRRK | Scholar Rock Holding Corporation | $197 | 0.00% | 4 | -43 | -91.5% | -$2,118 | 减仓 |
| NTGR | NETGEAR Inc | $197 | 0.00% | 9 | 3 | 50.0% | $66 | 加仓 |
| — | Currenc Group Inc | $197 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc | $196 | 0.00% | 37 | -117 | -76.0% | -$620 | 减仓 |
| PRKS | United Parks & Resorts Inc | $196 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| — | EpicQuest Education Group International | $196 | 0.00% | 22 | 22 | — | $196 | 新建仓 |
| — | Grupo Aval Acciones y Valores SA ADR | $194 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ELDN | Eledon Pharmaceuticals Inc | $194 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | InMed Pharmaceuticals Inc | $193 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Aligos Therapeutics Inc | $193 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corporation | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Assertio Holdings Inc | $191 | 0.00% | 10 | -29 | -74.4% | -$554 | 减仓 |
| — | Engene Therapeutics Inc | $191 | 0.00% | 28 | 28 | — | $191 | 新建仓 |
| NTCT | NetScout Systems Inc | $191 | 0.00% | 6 | 6 | — | $191 | 新建仓 |
| — | GSI Technology Inc | $190 | 0.00% | 37 | -14 | -27.5% | -$72 | 减仓 |
| THFF | First Financial Corporation | $190 | 0.00% | 3 | -2 | -40.0% | -$127 | 减仓 |
| — | REE Automotive Ltd A | $190 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| FPEI | FT Institutional Preferred&Income ETF | $190 | 0.00% | 10 | 10 | — | $190 | 新建仓 |
| — | GraniteShares 2x Long UBER Daily ETF | $189 | 0.00% | 12 | 3 | 33.3% | $47 | 加仓 |
| GIC | Global Industrial | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $187 | 0.00% | 1 | -30 | -96.8% | -$5,610 | 减仓 |
| — | Tela Bio Inc | $187 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | Castor Maritime Inc | $187 | 0.00% | 101 | -15 | -12.9% | -$28 | 减仓 |
| — | Mogu Inc ADR | $187 | 0.00% | 84 | 6 | 7.7% | $13 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $186 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RXI | iShares Global Consumer Discre ETF | $186 | 0.00% | 1 | -5 | -83.3% | -$930 | 重新持有 |
| TIC | TIC Solutions Inc | $184 | 0.00% | 28 | -1 | -3.4% | -$7 | 减仓 |
| — | Exicure Inc | $183 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | iShares Blockchain & Tech ETF | $183 | 0.00% | 5 | 5 | — | $183 | 新建仓 |
| — | CLPS Inc | $182 | 0.00% | 207 | -10 | -4.6% | -$9 | 减仓 |
| MEI | Methode Electronics Inc | $182 | 0.00% | 33 | 12 | 57.1% | $66 | 加仓 |
| — | Reviva Pharmaceuticals Holdings Inc | $182 | 0.00% | 250 | 250 | — | $182 | 新建仓 |
| FAF | First American Financial Corp | $181 | 0.00% | 3 | -40 | -93.0% | -$2,413 | 减仓 |
| — | CXApp Inc A | $181 | 0.00% | 1,005 | 58 | 6.1% | $10 | 加仓 |
| — | System1 Inc | $181 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Aterian Inc | $181 | 0.00% | 315 | 4 | 1.3% | $2 | 加仓 |
| — | Key Tronic Corporation | $180 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MAZE | Maze Therapeutics Inc | $179 | 0.00% | 6 | -61 | -91.0% | -$1,820 | 减仓 |
| — | Onconetix Inc | $179 | 0.00% | 120 | 120 | — | $179 | 新建仓 |
| — | Global X US CF KINGS 100 ETF | $178 | 0.00% | 5 | -13 | -72.2% | -$463 | 减仓 |
| CERT | Certara Inc | $177 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | MyseumAI Inc | $177 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | ACCESS Newswire Inc | $177 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Xylo Technologies Ltd ADR | $177 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LOVE | Lovesac Co | $177 | 0.00% | 12 | 1 | 9.1% | $15 | 加仓 |
| AIOT | Powerfleet Inc | $176 | 0.00% | 57 | -8 | -12.3% | -$25 | 减仓 |
| PRAA | PRA Group Inc | $175 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences Inc | $175 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| OGS | ONE Gas | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HMN | Horace Mann Educators Corporation | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corporation | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSP | The EW Scripps Company A | $171 | 0.00% | 46 | 45 | 4,500.0% | $167 | 加仓 |
| — | Leverage Shares 2X Long HOOD Daily ETF | $171 | 0.00% | 10 | 10 | — | $171 | 新建仓 |
| RNGR | Ranger Energy Services Inc | $171 | 0.00% | 10 | 10 | — | $171 | 新建仓 |
| LGN | Legence Corp A | $169 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Sound Group Inc ADR | $169 | 0.00% | 10 | -1 | -9.1% | -$17 | 减仓 |
| CLB | Core Laboratories Inc | $168 | 0.00% | 10 | -10 | -50.0% | -$168 | 减仓 |
| BRCB | Black Rock Coffee Bar Inc A | $168 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | United Bancorp Inc | $167 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Arcadia Biosciences Inc | $166 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FCBC | First Community Bancshares Inc | $166 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VistaGen Therapeutics Inc | $165 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | SCHMID Group NV | $164 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| STOK | Stoke Therapeutics Inc | $163 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $163 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDUP | ThredUp Inc A | $161 | 0.00% | 49 | 11 | 28.9% | $36 | 加仓 |
| — | Enveric Biosciences Inc | $161 | 0.00% | 83 | 34 | 69.4% | $66 | 加仓 |
| — | CVRx Inc | $161 | 0.00% | 17 | 5 | 41.7% | $47 | 加仓 |
| NHC | National Healthcare Corp | $160 | 0.00% | 1 | -15 | -93.8% | -$2,400 | 减仓 |
| — | Fold Holdings Inc | $160 | 0.00% | 121 | 8 | 7.1% | $11 | 加仓 |
| QGEN | Qiagen NV | $160 | 0.00% | 4 | -1 | -20.0% | -$40 | 减仓 |
| — | Where Food Comes From Inc | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SIFCO Industries Inc | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems Inc A | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIO-key International Inc | $159 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport Ltd | $158 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corporation | $158 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica Bancorporation | $156 | 0.00% | 3 | -3 | -50.0% | -$156 | 减仓 |