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 |
|---|---|---|---|---|---|---|---|---|
| — | Flexible Solutions International Inc | $70 | 0.00% | 13 | 1 | 8.3% | $5 | 加仓 |
| — | ZW Data Action Technologies Inc | $69 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech Holdings | $69 | 0.00% | 20 | 10 | 100.0% | $34 | 加仓 |
| — | Alpha Teknova Inc | $69 | 0.00% | 24 | 11 | 84.6% | $32 | 加仓 |
| — | Corvex Inc | $69 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $68 | 0.00% | 1 | -26 | -96.3% | -$1,768 | 减仓 |
| — | Clarus Corporation | $68 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PSFE | Paysafe Limited | $68 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CARG | CarGurus Inc A | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TIPT | Tiptree Inc | $68 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Astrotech Corporation | $68 | 0.00% | 13 | 10 | 333.3% | $52 | 加仓 |
| IIIN | Insteel Industries Inc | $67 | 0.00% | 2 | -3 | -60.0% | -$100 | 减仓 |
| — | MDxHealth | $67 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | Femasys Inc | $67 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| TSHA | Taysha Gene Therapies Inc | $67 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RYZ | Ryerson Holding Corp | $67 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Crp | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Werewolf Therapeutics Inc | $67 | 0.00% | 80 | 40 | 100.0% | $34 | 加仓 |
| — | Nuwellis Inc | $66 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BWIN | Baldwin Insurance Group Inc A | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International Inc | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PZZA | Papa John's International Inc | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IRON | Disc Medicine Inc | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Westport Fuel Systems Inc | $64 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Bit Origin Ltd | $63 | 0.00% | 28 | -3,774 | -99.3% | -$8,492 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $63 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | Universal Logistics Holdings Inc | $63 | 0.00% | 3 | 1 | 50.0% | $21 | 加仓 |
| TLS | Telos Corporation | $63 | 0.00% | 15 | 12 | 400.0% | $50 | 加仓 |
| FPXI | FT Int'l Equity Opportunities ETF | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Longeveron Inc | $62 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Heartcore Enterprises Inc | $62 | 0.00% | 276 | 276 | — | $62 | 新建仓 |
| — | Dragonfly Energy Holdings Corp | $61 | 0.00% | 35 | 25 | 250.0% | $44 | 加仓 |
| — | Rockwell Medical Inc | $60 | 0.00% | 67 | -293 | -81.4% | -$262 | 减仓 |
| BCML | BayCom Corp | $59 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Saga Communications Inc A | $59 | 0.00% | 5 | 1 | 25.0% | $12 | 加仓 |
| FET | Forum Energy Technologies Inc | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| RXO | RXO Inc | $58 | 0.00% | 4 | -20 | -83.3% | -$290 | 减仓 |
| MBC | Masterbrand Inc | $58 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Elutia Inc | $58 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LUCK | Lucky Strike Entertainment Corporation | $58 | 0.00% | 7 | 4 | 133.3% | $33 | 加仓 |
| PCT | PureCycle Technologies Inc | $57 | 0.00% | 11 | -6 | -35.3% | -$31 | 减仓 |
| — | Jasper Therapeutics Inc | $57 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLTH | Wealthfront Corporation | $56 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUFD | FT Vest Laddered Deep Buffer ETF | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc ME | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $56 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| — | Fractyl Health Inc | $55 | 0.00% | 121 | 1 | 0.8% | $0 | 加仓 |
| — | American Vanguard Corp | $55 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Evogene Ltd | $55 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | NN Inc | $55 | 0.00% | 38 | 5 | 15.2% | $7 | 加仓 |
| RBBN | Ribbon Communications Inc | $55 | 0.00% | 26 | 17 | 188.9% | $36 | 加仓 |
| — | Biorestorative Therapies Inc | $54 | 0.00% | 199 | 80 | 67.2% | $22 | 加仓 |
| — | Workhorse Group Inc | $54 | 0.00% | 18 | -1 | -5.3% | -$3 | 减仓 |
| ATNI | ATN International Inc | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSUR | Orasure Technologies Inc | $54 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VOR | Vor BioPharma Inc | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVEO | Civeo Corp | $53 | 0.00% | 2 | -199 | -99.0% | -$5,274 | 减仓 |
| — | Scilex Holding Co | $53 | 0.00% | 8 | -1 | -11.1% | -$7 | 减仓 |
| — | Golden Entertainment Inc | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Namib Minerals Inc | $53 | 0.00% | 23 | 23 | — | $53 | 新建仓 |
| WOR | Worthington Enterprises Inc | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HOFT | Hooker Furnishings Corp | $52 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SeaStar Medical Holding Corp | $52 | 0.00% | 14 | -134 | -90.5% | -$498 | 减仓 |
| MSEX | Middlesex Water Co | $52 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| OPRT | Oportun Financial Corp | $51 | 0.00% | 11 | -41 | -78.8% | -$190 | 减仓 |
| — | Dolphin Entertainment Inc | $51 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Beam Global | $51 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ECO | Okeanis Eco Tankers Corp | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LMBS | First Trust Low Duration ETF | $50 | 0.00% | 1 | -1 | -50.0% | -$50 | 减仓 |
| — | Douyu International Holdings Ltd ADR | $50 | 0.00% | 10 | -1 | -9.1% | -$5 | 减仓 |
| — | Global X Investment Grade Corp Bond ETF | $50 | 0.00% | 2 | 2 | — | $50 | 新建仓 |
| — | VerifyMe Inc | $49 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $49 | 0.00% | 2 | 1 | 100.0% | $24 | 加仓 |
| VNDA | Vanda Pharmaceuticals Inc | $48 | 0.00% | 7 | -6 | -46.2% | -$41 | 减仓 |
| WTBA | West Bancorporation Inc | $48 | 0.00% | 2 | -1 | -33.3% | -$24 | 减仓 |
| — | Team Inc | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ClearSign Technologies Corporation | $48 | 0.00% | 11 | 11 | — | $48 | 新建仓 |
| SNDX | Syndax Pharmaceuticals Inc | $47 | 0.00% | 2 | -201 | -99.0% | -$4,724 | 减仓 |
| — | CalciMedica Inc | $47 | 0.00% | 87 | -3 | -3.3% | -$2 | 减仓 |
| PRTH | Priority Technology Holdings Inc | $47 | 0.00% | 10 | -13 | -56.5% | -$61 | 减仓 |
| OSG | Octave Specialty Group Inc | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Playstudios Inc A | $47 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CompX International Inc | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WHD | Cactus Inc A | $47 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | Outlook Therapeutics Inc | $46 | 0.00% | 222 | 12 | 5.7% | $2 | 加仓 |
| MLR | Miller Industries Inc TENN | $46 | 0.00% | 1 | -3 | -75.0% | -$138 | 减仓 |
| OZK | Bank OZK | $46 | 0.00% | 1 | -2 | -66.7% | -$92 | 减仓 |
| — | Outset Medical Inc | $46 | 0.00% | 12 | 7 | 140.0% | $27 | 加仓 |
| — | OSR Holdings Inc | $46 | 0.00% | 77 | 61 | 381.2% | $36 | 加仓 |
| — | INNOVATE Corp | $45 | 0.00% | 8 | -6,000 | -99.9% | -$3.38万 | 减仓 |
| VIA | Via Transportation Inc A | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RVLV | Revolve Group Inc A | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BKU | Bankunited Inc | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |