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 |
|---|---|---|---|---|---|---|---|---|
| INFU | InfuSystem Holdings Inc | $102 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Mexco Energy Corporation | $102 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ANIK | Anika Therapeutics Inc | $102 | 0.00% | 7 | 1 | 16.7% | $15 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $102 | 0.00% | 3 | 2 | 200.0% | $68 | 加仓 |
| — | Princeton Bancorp Inc | $101 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BUSE | First Busey Corp | $101 | 0.00% | 4 | 1 | 33.3% | $25 | 加仓 |
| — | LINKBANCORP Inc | $100 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE Inc | $100 | 0.00% | 3 | 1 | 50.0% | $33 | 加仓 |
| CYRX | CryoPort Inc | $99 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SUNation Energy Inc | $99 | 0.00% | 45 | 15 | 50.0% | $33 | 加仓 |
| CADL | Candel Therapeutics Inc | $98 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries Inc | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Moleculin Biotech Inc | $98 | 0.00% | 43 | 14 | 48.3% | $32 | 加仓 |
| — | Electro-Sensors Inc | $98 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ARCB | ArcBest Corp | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVAH | Aveanna Healthcare Holdings Inc | $97 | 0.00% | 15 | -1 | -6.2% | -$6 | 减仓 |
| CENTA | Central Garden & Pet Company A | $97 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL | U Haul Holding Co | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Sky Harbour Group Corporation | $96 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAC | Camden National Corporation | $95 | 0.00% | 2 | 1 | 100.0% | $48 | 加仓 |
| — | BNB Plus Corp | $93 | 0.00% | 145 | -1 | -0.7% | -$1 | 减仓 |
| — | Infobird Co Ltd | $93 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Biodexa Pharmaceuticals Plc ADR | $93 | 0.00% | 151 | 151 | — | $93 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $92 | 0.00% | 1 | -1 | -50.0% | -$92 | 减仓 |
| PHR | Phreesia Inc | $92 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Tempest Therapeutics Inc | $92 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | GreenTree Hospitality Group Ltd ADR | $92 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $91 | 0.00% | 1 | -1 | -50.0% | -$91 | 减仓 |
| — | Accuray Incorporated | $91 | 0.00% | 234 | 110 | 88.7% | $43 | 加仓 |
| PFBC | Preferred Bank | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EYPT | EyePoint Inc | $90 | 0.00% | 7 | -15 | -68.2% | -$193 | 减仓 |
| — | 9F Inc | $90 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCL | Caledonia Mining Corporation Plc | $90 | 0.00% | 4 | 1 | 33.3% | $22 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| — | AMCON Distributing Company | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| — | Stabilis Solutions Inc | $89 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Hour Loop Inc | $88 | 0.00% | 50 | -11 | -18.0% | -$19 | 减仓 |
| — | Ideal Power Inc | $88 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Sensus Healthcare Inc | $88 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALMS | Alumis Inc | $88 | 0.00% | 4 | 1 | 33.3% | $22 | 加仓 |
| — | Urban-Gro Inc | $88 | 0.00% | 4 | 4 | — | $88 | 新建仓 |
| — | Avax One Technology Ltd | $87 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Datavault AI Inc | $87 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MXL | MaxLinear Inc A | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Genprex Inc | $87 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | XBiotech Inc | $87 | 0.00% | 37 | 36 | 3,600.0% | $85 | 加仓 |
| AGL | agilon health Inc | $87 | 0.00% | 11 | 11 | — | $87 | 新建仓 |
| AX | Axos Financial Inc | $85 | 0.00% | 1 | -2 | -66.7% | -$170 | 减仓 |
| — | Forrester Research Inc | $85 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Integrated Media Technology Limited | $85 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | Deswell Industries Inc | $84 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Talphera Inc | $84 | 0.00% | 113 | 35 | 44.9% | $26 | 加仓 |
| — | Adial Pharmaceuticals Inc | $84 | 0.00% | 47 | 47 | — | $84 | 新建仓 |
| GFL | GFL Environmental Inc | $83 | 0.00% | 2 | -30 | -93.8% | -$1,245 | 减仓 |
| ZIP | ZipRecruiter Inc | $83 | 0.00% | 45 | 24 | 114.3% | $44 | 加仓 |
| CNXC | Concentrix Corporation | $82 | 0.00% | 3 | -29 | -90.6% | -$793 | 减仓 |
| CTEV | Claritev Corp | $82 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EIG | Employers Holdings Inc | $82 | 0.00% | 2 | 1 | 100.0% | $41 | 加仓 |
| CARS | Cars.Com Inc | $81 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Gambling.com Group Ltd | $81 | 0.00% | 21 | 1 | 5.0% | $4 | 加仓 |
| AGO | Assured Guaranty Ltd | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corporation A | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Robo ai Inc B | $81 | 0.00% | 763 | 763 | — | $81 | 新建仓 |
| — | The Marygold Companies Inc | $80 | 0.00% | 70 | -100 | -58.8% | -$114 | 减仓 |
| KMTS | Kestra Medical Technologies | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FC | Franklin Covey Co | $79 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc A | $79 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WHWK | Whitehawk Therapeutics Inc | $79 | 0.00% | 23 | 4 | 21.1% | $14 | 加仓 |
| CAE | CAE Inc | $78 | 0.00% | 3 | -26 | -89.7% | -$676 | 减仓 |
| HIPO | Hippo Holdings Inc | $78 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Identiv Inc | $78 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| STRT | Strattec Security Corp | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LQTI | FT Vest Inv Grade&Target Income ETF | $78 | 0.00% | 4 | 4 | — | $78 | 新建仓 |
| — | Zeo Energy Corp A | $77 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | Destination XL Group Inc | $77 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Greenland Technologies Holding A | $77 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | John Wiley & Sons Inc | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | T Stamp Inc A | $76 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AUTL | Autolus Therapeutics plc ADR | $76 | 0.00% | 55 | 5 | 10.0% | $7 | 加仓 |
| FXZ | First Trust Materials AlphaDEX ETF | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| PLUS | ePlus Inc | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group Inc | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INDB | Independent Bank Corp MA | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BiomX Inc | $75 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Origin Materials Inc A | $75 | 0.00% | 33 | 33 | — | $75 | 新建仓 |
| SF | Stifel Financial Corp | $74 | 0.00% | 1 | -0 | -33.3% | -$37 | 减仓 |
| TNET | TriNet Group Inc | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IOSP | Innospec Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP A | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RYTHM Inc | $73 | 0.00% | 4 | 3 | 300.0% | $55 | 加仓 |
| — | Amarin Corporation plc ADR | $72 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corp | $71 | 0.00% | 2 | -3 | -60.0% | -$106 | 减仓 |
| — | PDS Biotechnology Corporation | $71 | 0.00% | 118 | 9 | 8.3% | $5 | 加仓 |
| HDSN | Hudson Technologies Inc | $71 | 0.00% | 12 | 0 | 0.0% | — | 不变 |