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 |
|---|---|---|---|---|---|---|---|---|
| GTN | Gray Media Inc | $156 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | American Realty Investors Inc | $155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| REI | Ring Energy Inc | $155 | 0.00% | 101 | 101 | — | $155 | 新建仓 |
| ORGO | Organogenesis Holdings Inc | $154 | 0.00% | 65 | 33 | 103.1% | $78 | 加仓 |
| TYRA | Tyra Biosciences Inc | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NextNRG Inc | $152 | 0.00% | 380 | 372 | 4,650.0% | $149 | 加仓 |
| KOD | Kodiak Sciences Inc | $152 | 0.00% | 4 | 4 | — | $152 | 新建仓 |
| — | Central Puerto S A ADR | $151 | 0.00% | 9 | -200 | -95.7% | -$3,356 | 减仓 |
| — | Lotus Technology Inc ADR | $151 | 0.00% | 131 | -6 | -4.4% | -$7 | 减仓 |
| — | Solarmax Technology Inc | $151 | 0.00% | 215 | 114 | 112.9% | $80 | 加仓 |
| SMRT | SmartRent Inc | $150 | 0.00% | 100 | -1,040 | -91.2% | -$1,560 | 减仓 |
| — | FT Bloomberg Artificial Intelligence ETF | $149 | 0.00% | 4 | 4 | — | $149 | 新建仓 |
| SLN | Silence Therapeutics plc ADR | $148 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Ascent Industries Co | $146 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PRTA | Prothena Corp PLC | $146 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JACK | Jack in The Box Inc | $145 | 0.00% | 15 | 6 | 66.7% | $58 | 加仓 |
| NP | Neptune Insurance Holdings Inc A | $145 | 0.00% | 6 | 1 | 20.0% | $24 | 加仓 |
| CLOV | Clover Health Investments Corp | $144 | 0.00% | 82 | -38 | -31.7% | -$67 | 减仓 |
| — | Apollomics Inc A | $143 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | BeyondSpring Inc | $143 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FOSL | Fossil Group Inc | $142 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Aware Inc of Massachusetts | $141 | 0.00% | 113 | 103 | 1,030.0% | $129 | 加仓 |
| — | X Financial ADR | $140 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Pixelworks Inc | $140 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DXPE | DXP Enterprises Inc TX | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OIS | Oil States International | $140 | 0.00% | 12 | 2 | 20.0% | $23 | 加仓 |
| NXDR | Nextdoor Holdings Inc A | $140 | 0.00% | 100 | 100 | — | $140 | 新建仓 |
| WTFC | Wintrust Financial Corp | $139 | 0.00% | 1 | -4 | -80.0% | -$556 | 减仓 |
| — | Beamr Imaging Ltd | $139 | 0.00% | 100 | 97 | 3,233.3% | $135 | 重新持有 |
| PHIN | Phinia Inc | $137 | 0.00% | 2 | -51 | -96.2% | -$3,494 | 减仓 |
| — | NanoViricides Inc | $137 | 0.00% | 150 | -150 | -50.0% | -$137 | 重新持有 |
| — | GCT Semiconductor Holding Inc | $136 | 0.00% | 119 | -13 | -9.8% | -$15 | 减仓 |
| — | GraniteShares 2x Short MSTR Daily ETF | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| FNKO | Funko Inc A | $135 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ Inc | $134 | 0.00% | 5 | -82 | -94.3% | -$2,198 | 减仓 |
| HNI | HNI Corporation | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOPE | Hope Bancorp Inc | $134 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FT Vest US Equity Max Buffer March ETF | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FT WCM Developing World Equity ETF | $134 | 0.00% | 8 | 8 | — | $134 | 新建仓 |
| — | OneMedNet Corp A | $133 | 0.00% | 157 | 14 | 9.8% | $12 | 加仓 |
| — | Arrowmark Financial Corp | $133 | 0.00% | 7 | 3 | 75.0% | $57 | 加仓 |
| BWAY | Brainsway Ltd ADR | $133 | 0.00% | 10 | 2 | 25.0% | $27 | 加仓 |
| — | Montauk Renewables Inc | $133 | 0.00% | 116 | 102 | 728.6% | $117 | 加仓 |
| CTMX | CytomX Therapeutics Inc | $132 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TRST | TrustCo Bank Corp NY | $131 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Limited | $131 | 0.00% | 1 | 1 | — | $131 | 新建仓 |
| — | Oak Valley Bancorp | $130 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMPL | Simply Good Foods Co | $129 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $129 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASUR | Asure Software Inc | $129 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GMEX Robotics Corp A | $128 | 0.00% | 213 | 213 | — | $128 | 新建仓 |
| — | 5E Advanced Materials Inc | $127 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BLCO | Bausch Lomb Corp | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TuHURA Biosciences Inc | $127 | 0.00% | 71 | 59 | 491.7% | $106 | 加仓 |
| GO | Grocery Outlet Holding Corp | $127 | 0.00% | 18 | -202 | -91.8% | -$1,425 | 重新持有 |
| — | G Willi-Food International Ltd | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $126 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FTH | Sensei Biotherapeutics Inc | $126 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Purple Biotech Ltd ADR | $125 | 0.00% | 31 | -289 | -90.3% | -$1,165 | 减仓 |
| — | KraneShares GlblHmnd&EmbdIntlgcIdxETF | $125 | 0.00% | 4 | 4 | — | $125 | 新建仓 |
| — | Bioceres Crop Solutions Corp | $123 | 0.00% | 277 | 1 | 0.4% | $0 | 加仓 |
| XPER | Xperi Inc | $123 | 0.00% | 22 | -6 | -21.4% | -$34 | 减仓 |
| — | Clene Inc | $123 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LeonaBio Inc | $123 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BGSF Inc | $123 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Roadzen Inc | $122 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Dermata Therapeutics Inc | $122 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Cross Country Healthcare Inc | $122 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CSP Inc | $121 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Rent the Runway Inc | $120 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics Ltd | $120 | 0.00% | 11 | 1 | 10.0% | $11 | 加仓 |
| — | GraniteShares 2x Long ISRG Daily ETF | $120 | 0.00% | 5 | 5 | — | $120 | 新建仓 |
| ALNT | Allient Inc | $118 | 0.00% | 2 | 1 | 100.0% | $59 | 加仓 |
| — | Leverage Shares 2X Long BMNR Daily ETF | $116 | 0.00% | 96 | 96 | — | $116 | 新建仓 |
| APEI | American Public Education | $114 | 0.00% | 2 | 1 | 100.0% | $57 | 加仓 |
| AVNW | Aviat Networks Inc | $113 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CZNC | Citizens & Northern Corp | $112 | 0.00% | 5 | 1 | 25.0% | $22 | 加仓 |
| THRM | Gentherm Inc | $111 | 0.00% | 4 | -2 | -33.3% | -$56 | 减仓 |
| GIII | G-III Apparel Group | $111 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries Inc | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long PLTR Daily ETF | $111 | 0.00% | 7 | 7 | — | $111 | 新建仓 |
| ABX | Abacus Global Management Inc | $110 | 0.00% | 14 | 1 | 7.7% | $8 | 加仓 |
| — | Co-Diagnostics Inc | $108 | 0.00% | 58 | -1,339 | -95.8% | -$2,493 | 减仓 |
| — | Flux Power Holdings Inc | $108 | 0.00% | 101 | 1 | 1.0% | $1 | 加仓 |
| NUCL | Eagle Nuclear Energy Corp | $108 | 0.00% | 14 | 14 | — | $108 | 新建仓 |
| — | Rail Vision Ltd | $108 | 0.00% | 13 | 13 | — | $108 | 新建仓 |
| IMOS | ChipMOS TECHNOLOGIES INC ADR | $107 | 0.00% | 3 | -60 | -95.2% | -$2,140 | 减仓 |
| — | Collplant Biotechnologies Ltd | $107 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TBBK | The Bancorp Inc | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSS | One Stop Systems Inc | $106 | 0.00% | 14 | 13 | 1,300.0% | $98 | 加仓 |
| — | SB Financial Group Inc | $105 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WM Technology Inc A | $105 | 0.00% | 160 | 141 | 742.1% | $93 | 加仓 |
| UTL | Unitil Corp | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHH | Choice Hotels International Inc | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTZ | Utz Brands Inc | $103 | 0.00% | 13 | -172 | -93.0% | -$1,363 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $103 | 0.00% | 2 | -2 | -50.0% | -$103 | 减仓 |
| — | Acrivon Therapeutics Inc | $103 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | AEON Biopharma Inc A | $103 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | TransCode Therapeutics Inc | $103 | 0.00% | 12 | 2 | 20.0% | $17 | 加仓 |