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 |
|---|---|---|---|---|---|---|---|---|
| RSI | Rush Street Interactive Inc | $44 | 0.00% | 2 | -100 | -98.0% | -$2,200 | 减仓 |
| CAMP | Camp4 Therapeutics Corp | $44 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FT Strategic Convertible Securities ETF | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Chemomab Therapeutics Ltd ADR | $44 | 0.00% | 28 | 2 | 7.7% | $3 | 加仓 |
| — | Ohio Valley Banc Corp | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Locafy Limited | $44 | 0.00% | 10 | -4 | -28.6% | -$18 | 减仓 |
| — | TDH Holdings Inc | $44 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corporation ADR | $43 | 0.00% | 3 | -1 | -25.0% | -$14 | 减仓 |
| NESR | National Energy Services Reunited Corp | $43 | 0.00% | 2 | -2 | -50.0% | -$43 | 减仓 |
| MBIN | Merchants Bancorp Indiana | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALEC | Alector Inc | $43 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Drilling Tools International Corp | $43 | 0.00% | 10 | 10 | — | $43 | 新建仓 |
| PFS | Provident Financial Services Inc | $42 | 0.00% | 2 | -1 | -33.3% | -$21 | 减仓 |
| — | iBio Inc | $42 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HSTM | Healthstream Inc | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Lakeland Industries Inc | $41 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Bank of the James Financial Group Inc | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Woodmark Corp | $40 | 0.00% | 1 | -160 | -99.4% | -$6,400 | 减仓 |
| VERA | Vera Therapeutics Inc A | $40 | 0.00% | 1 | -1 | -50.0% | -$40 | 减仓 |
| ROCK | Gibraltar Industries Inc | $40 | 0.00% | 1 | -1 | -50.0% | -$40 | 减仓 |
| — | Bolt Biotherapeutics Inc | $40 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $40 | 0.00% | 12 | 7 | 140.0% | $23 | 加仓 |
| SDVY | FT SMIDCap Rising Dividend Achievers ETF | $39 | 0.00% | 1 | -10 | -90.9% | -$390 | 减仓 |
| AEBI | Aebi Schmidt Holding AG | $39 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Scully Royalty Ltd | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corporation | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RCKY | Rocky Brands Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OABI | OmniAb Inc | $38 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LION | Lionsgate Studios Corp | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mereo BioPharma Group plc ADR | $38 | 0.00% | 114 | 114 | — | $38 | 新建仓 |
| — | Nexentis Technologies Inc | $38 | 0.00% | 58 | 58 | — | $38 | 新建仓 |
| — | Mobile Health Network Solutions | $37 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LYTS | LSI Industries Inc | $37 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UFCS | United Fire Group Inc | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Apyx Medical Corporation | $37 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Cosmos Health Inc | $36 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | Toro Corp | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ClearOne Communications Inc | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ENvue Medical Inc | $36 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | National Bankshares Inc | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Aquabounty Technologies | $36 | 0.00% | 42 | 9 | 27.3% | $8 | 加仓 |
| — | Direxion Daily META Bear 1X ETF | $35 | 0.00% | 2 | -11 | -84.6% | -$192 | 减仓 |
| — | SiNtx Technologies Inc | $35 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Value Line Inc | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NMRA | Neumora Therapeutics Inc | $35 | 0.00% | 18 | -1 | -5.3% | -$2 | 减仓 |
| — | High Roller Technologies Inc | $35 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Lisata Therapeutics Inc | $35 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PAL | Proficient Auto Logistics Inc | $34 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Rapid Micro Biosystems Inc A | $34 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTK | Flotek Industries Inc | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Medallion Financial Corp | $34 | 0.00% | 4 | 1 | 33.3% | $8 | 加仓 |
| DCOM | Dime Community Bancshares Inc | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Ampco Pittsburgh Corp | $34 | 0.00% | 5 | 1 | 25.0% | $7 | 加仓 |
| — | Myomo Inc | $34 | 0.00% | 50 | 50 | — | $34 | 新建仓 |
| — | Atlantic American Corporation | $33 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HBNC | Horizon Bancorp Inc IN | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Cocrystal Pharma Inc | $33 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV ADR | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WWW | Wolverine World Wide Inc | $33 | 0.00% | 2 | -78 | -97.5% | -$1,287 | 重新持有 |
| RNW | ReNew Energy Global PLC A | $32 | 0.00% | 7 | -6,502 | -99.9% | -$2.97万 | 减仓 |
| MNKD | MannKind Corp | $32 | 0.00% | 13 | -22 | -62.9% | -$54 | 减仓 |
| — | Helport AI Ltd | $32 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RM | Regional Management Corp | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Check Cap Ltd | $32 | 0.00% | 20 | 2 | 11.1% | $3 | 加仓 |
| — | Greenfire Resources Ltd | $32 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Indaptus Therapeutics Inc | $31 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FULC | Fulcrum Therapeutics Inc | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KMPR | Kemper Corp | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FingerMotion Inc | $31 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | The Brand House Collective Inc | $31 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WAFD | WaFd Inc | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial plc ADR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Armata Pharmaceuticals Inc | $31 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TBCH | Turtle Beach Corporation | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Bridgford Foods Corporation | $30 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Aytu BioPharma Inc | $30 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KRNT | Kornit Digital Ltd | $29 | 0.00% | 2 | -40 | -95.2% | -$580 | 减仓 |
| — | Kalaris Therapeutics Inc | $29 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GCMG | GCM Grosvenor Inc A | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRG | PROG Holdings Inc | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DLH Holdings Corp | $29 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RSVR | Reservoir Media Inc | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALXO | ALX Oncology Holdings Inc | $28 | 0.00% | 14 | -398 | -96.6% | -$796 | 减仓 |
| — | CID Holdco Inc | $28 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | MaxCyte Inc | $28 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Inotiv Inc | $28 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics PLC ADR | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LivePerson Inc | $28 | 0.00% | 11 | 2 | 22.2% | $5 | 加仓 |
| — | Reading International Inc B | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Cellectar Biosciences Inc | $28 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PHVS | Pharvaris BV | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSTR | LB Foster Company A | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Falcon's Beyond Global Inc A | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| — | Calidi Biotherapeutics Inc | $27 | 0.00% | 115 | 69 | 150.0% | $16 | 加仓 |
| — | Biote Corp | $27 | 0.00% | 20 | 0 | 0.0% | — | 不变 |