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 |
|---|---|---|---|---|---|---|---|---|
| — | Highway Holdings Limited | $27 | 0.00% | 35 | 13 | 59.1% | $10 | 加仓 |
| OPBK | OP Bancorp | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRST | Primis Financial Corp | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Northfield Bancorp Inc | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FALN | iShares Fallen Angels USD Bond ETF | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | Silexion Therapeutics Corp | $26 | 0.00% | 20 | -1,040 | -98.1% | -$1,352 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc | $26 | 0.00% | 1 | -65 | -98.5% | -$1,690 | 减仓 |
| — | KLX Energy Services Holdings Inc | $26 | 0.00% | 10 | -208 | -95.4% | -$541 | 减仓 |
| — | FTC Solar Inc | $26 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Splash Beverage Group Inc | $26 | 0.00% | 73 | 1 | 1.4% | $0 | 加仓 |
| JBI | Janus International Group Inc | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TCMD | Tactile Systems Technology Inc | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Orchestra BioMed Holdings Inc | $26 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HFWA | Heritage Financial Corp | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Theriva Biologics Inc | $26 | 0.00% | 131 | 72 | 122.0% | $14 | 加仓 |
| — | Akari Therapeutics PLC ADR | $26 | 0.00% | 5 | 5 | — | $26 | 新建仓 |
| RPAY | Repay Holdings Corp A | $26 | 0.00% | 10 | 10 | — | $26 | 新建仓 |
| GAU | Galiano Gold Inc | $25 | 0.00% | 10 | -1,802 | -99.4% | -$4,505 | 减仓 |
| — | AlTi Global Inc A | $25 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Beneficient A | $25 | 0.00% | 7 | 3 | 75.0% | $11 | 加仓 |
| — | Kamada Ltd | $25 | 0.00% | 3 | -1 | -25.0% | -$8 | 减仓 |
| MVBF | MVB Financial Corp | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Euro Tech Holdings Company Limited | $25 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | America's Car Mart Inc | $25 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| IHS | IHS Holding Ltd | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals Inc | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CVD Equipment Corporation | $25 | 0.00% | 6 | 5 | 500.0% | $21 | 加仓 |
| PRM | Perimeter Solutions SA | $24 | 0.00% | 1 | -1 | -50.0% | -$24 | 减仓 |
| — | Swvl Holdings Corp A | $24 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QNST | QuinStreet Inc | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUXE | LuxExperience BV ADR | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Singularity Future Technology Ltd | $24 | 0.00% | 58 | 20 | 52.6% | $8 | 加仓 |
| SRI | Stoneridge Inc | $24 | 0.00% | 5 | 1 | 25.0% | $5 | 加仓 |
| CCSI | Consensus Cloud Solutions | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Alzamend Neuro Inc | $23 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ELMD | Electromed Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Champions Oncology Inc | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Hawk Acquisition Corp | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| — | Profusa Inc | $23 | 0.00% | 45 | 45 | — | $23 | 新建仓 |
| KROS | Keros Therapeutics Inc | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Viomi Technology Co Ltd ADR | $22 | 0.00% | 20 | -1 | -4.8% | -$1 | 减仓 |
| — | Acurx Pharmaceuticals Inc | $22 | 0.00% | 6 | -7 | -53.8% | -$26 | 减仓 |
| — | Yiren Digital Itd ADR | $22 | 0.00% | 13 | 5 | 62.5% | $8 | 加仓 |
| ZUMZ | Zumiez Inc | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCB | PCB Bancorp | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LGOV | FT Long Duration Opportunities ETF | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| CAL | Caleres Inc | $21 | 0.00% | 2 | -24 | -92.3% | -$252 | 减仓 |
| TNGX | Tango Therapeutics Inc | $21 | 0.00% | 1 | -18 | -94.7% | -$378 | 减仓 |
| — | Inuvo Inc | $21 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Bragg Gaming Group Inc. | $21 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Spero Therapeutics Inc | $21 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RBB | RBB Bancorp | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Eagle Bancorp Montana Inc | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MYE | Myers Industries Inc | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTLO | Portillo's Inc | $21 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Silicom Ltd | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EPC | Edgewell Personal Care Co | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| AGMB | AgomAb Therapeutics NV ADR | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| — | PicS NV A | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| — | Hub Cyber Security Ltd | $21 | 0.00% | 210 | 210 | — | $21 | 新建仓 |
| — | DirectBooking Technology Co Ltd A | $21 | 0.00% | 6 | 6 | — | $21 | 新建仓 |
| — | Enviri Corp | $20 | 0.00% | 1 | -6 | -85.7% | -$120 | 减仓 |
| — | Cardio Diagnostics Holdings Inc | $20 | 0.00% | 10 | -16 | -61.5% | -$32 | 减仓 |
| CBAN | Colony Bankcorp Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | U BX Technology Ltd A | $20 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corporation | $20 | 0.00% | 3 | 1 | 50.0% | $7 | 加仓 |
| — | FT Intermediate Gov't Opportunities ETF | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| — | AtlasClear Holdings Inc | $19 | 0.00% | 97 | -1,002 | -91.2% | -$196 | 减仓 |
| — | BioXcel Therapeutics Inc | $19 | 0.00% | 14 | -155 | -91.7% | -$210 | 减仓 |
| — | Pulmonx Corporation | $19 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CEL SCI Corp | $19 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TH | Target Hospitality Corp | $19 | 0.00% | 2 | -1 | -33.3% | -$10 | 减仓 |
| — | Drx Crypto Industry Bear 1X ETF | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Fonar Corp | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Prenetics Global Ltd A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Hamilton Beach Brand Holding Company A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NextPlat Corp | $19 | 0.00% | 50 | 50 | — | $19 | 新建仓 |
| — | Cardlytics Inc | $18 | 0.00% | 17 | -3 | -15.0% | -$3 | 减仓 |
| OCFC | OceanFirst Financial Corp | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Polar Power Inc | $18 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Datasea Intelligent Technology Ltd A | $18 | 0.00% | 20 | 20 | — | $18 | 新建仓 |
| MASS | 908 Devices Inc | $18 | 0.00% | 3 | 3 | — | $18 | 新建仓 |
| — | Re Max Holdings Inc A | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Argo Blockchain PLC ADR | $17 | 0.00% | 6 | 2 | 50.0% | $6 | 加仓 |
| — | XWELL Inc | $17 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARKO | Arko Corp | $17 | 0.00% | 3 | -2 | -40.0% | -$11 | 重新持有 |
| SVRA | Savara Inc | $16 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Connect Biopharma Holdings Limited | $16 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Tvardi Therapeutics Inc | $16 | 0.00% | 5 | 1 | 25.0% | $3 | 加仓 |
| FOXF | Fox Factory Holding Corp | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Provident Financial Holdings Inc | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Select Medical Holdings Corp | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Scienture Holdings Inc | $16 | 0.00% | 55 | 45 | 450.0% | $13 | 加仓 |
| — | PEDEVCO Corp | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| SHOE | Shoe Carnival Inc | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | NeuroOne Medical Technologies Corporat | $16 | 0.00% | 20 | 20 | — | $16 | 新建仓 |
| — | Duluth Holdings Inc B | $16 | 0.00% | 5 | 5 | — | $16 | 新建仓 |