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 |
|---|---|---|---|---|---|---|---|---|
| — | Playboy Inc | $15 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KINS | Kingstone Companies Inc | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WidePoint Corporation | $15 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Concord Medical Services ADR | $15 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily XOM Bear 1X ETF | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| JANX | Janux Therapeutics Inc | $14 | 0.00% | 1 | -40 | -97.6% | -$560 | 减仓 |
| — | Tivic Health Systems Inc | $14 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TROOPS Inc | $14 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Sera Prognostics Inc A | $14 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | My Size Inc | $14 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pioneer Bancorp Inc NY | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGEM | Cullinan Therapeutics Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Quince Therapeutics Inc | $14 | 0.00% | 135 | 135 | — | $14 | 新建仓 |
| — | Jet.AI Inc | $14 | 0.00% | 166 | 166 | — | $14 | 新建仓 |
| — | Quoin Pharmaceuticals Ltd ADR | $13 | 0.00% | 2 | -245 | -99.2% | -$1,592 | 减仓 |
| — | Natural Alternatives International Inc | $13 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WNEB | Western New England Bancorp Inc | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Milestone Pharmaceuticals Inc | $13 | 0.00% | 11 | 5 | 83.3% | $6 | 加仓 |
| — | Twin Vee PowerCats Co | $13 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| — | eHealth Inc | $12 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Core AI Holdings Inc | $12 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BRC Inc A | $12 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LXFR | Luxfer Holdings PLC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Travelzoo Inc | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Crexendo Inc | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Aprea Therapeutics Inc | $12 | 0.00% | 16 | 1 | 6.7% | $1 | 加仓 |
| — | Jowell Global Ltd | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Wallbox NV | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Beeline Holdings Inc | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Cognition Therapeutics Inc | $12 | 0.00% | 16 | 11 | 220.0% | $8 | 加仓 |
| — | CEA Industries Inc | $12 | 0.00% | 4 | 3 | 300.0% | $9 | 加仓 |
| — | QVC Group Inc A | $11 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPT | Sprout Social Inc A | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Fathom Holdings Inc | $11 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | The Hain Celestial Group Inc | $11 | 0.00% | 16 | 1 | 6.7% | $1 | 加仓 |
| PESI | Perma-Fix Environmental Services Inc | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANGO | AngioDynamics Inc | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSP | Viant Technology Inc A | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | United Security Bancshares | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRRO | Korro Bio Inc | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BioCardia Inc | $11 | 0.00% | 9 | 3 | 50.0% | $4 | 加仓 |
| AVIR | Atea Pharmaceuticals Inc | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LIFE | Ethos Technologies Inc A | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | NewGenIvf Group Ltd A | $11 | 0.00% | 5 | 5 | — | $11 | 新建仓 |
| — | Cycurion Inc | $11 | 0.00% | 11 | 11 | — | $11 | 新建仓 |
| — | Talkspace Inc | $10 | 0.00% | 2 | -520 | -99.6% | -$2,600 | 减仓 |
| — | Curis Inc | $10 | 0.00% | 19 | 2 | 11.8% | $1 | 加仓 |
| — | Leslie's Inc | $10 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Ramaco Resources Inc B | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DDL | DingDong Cayman Ltd ADR | $10 | 0.00% | 4 | 3 | 300.0% | $8 | 加仓 |
| — | GRI Bio Inc | $9 | 0.00% | 4 | -113 | -96.6% | -$254 | 减仓 |
| — | ReTo Eco Solutions Inc A | $9 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Nyxoah SA A | $9 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Hoth Therapeutics Inc | $9 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ONEW | OneWater Marine Inc A | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Security National Financial Corp A | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Sadot Group Inc | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | High-Trend International Group A | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | Beyond Air Inc | $8 | 0.00% | 12 | -78 | -86.7% | -$52 | 减仓 |
| — | Galmed Pharmaceuticals Ltd | $8 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EZGO Technologies Ltd | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FreightCar America Inc | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET Power Inc A | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Ucloudlink Group Inc ADR | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| YJ | Yunji Inc ADR | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AIxCrypto Holdings Inc | $8 | 0.00% | 6 | 5 | 500.0% | $7 | 加仓 |
| — | INVO Fertility Inc | $8 | 0.00% | 3 | 3 | — | $8 | 新建仓 |
| — | Rain Enhancement Technologies A | $8 | 0.00% | 3 | 3 | — | $8 | 新建仓 |
| — | NFT Ltd A | $7 | 0.00% | 20 | -195 | -90.7% | -$68 | 减仓 |
| — | SoundThinking Inc | $7 | 0.00% | 1 | -54 | -98.2% | -$378 | 减仓 |
| AMCX | AMC Global Media Inc A | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | StableX Technologies Inc | $7 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | OLB Group Inc/The | $7 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Smart Powerr Corp | $7 | 0.00% | 26 | 20 | 333.3% | $5 | 加仓 |
| — | Children's Place Inc | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Comscore Inc | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Purple Innovation Inc A | $7 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AmeriServ Financial Inc | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NextTrip Inc | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Freight Technologies Inc | $7 | 0.00% | 9 | 9 | — | $7 | 新建仓 |
| — | Akanda Corp | $7 | 0.00% | 10 | 10 | — | $7 | 新建仓 |
| — | Dogness International Corp | $6 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Glucotrack Inc | $6 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Massimo Group | $6 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JELD WEN Holding Inc | $6 | 0.00% | 5 | -3 | -37.5% | -$4 | 减仓 |
| — | Mannatech Inc | $6 | 0.00% | 1 | -1 | -50.0% | -$6 | 减仓 |
| — | Steakholder Foods Ltd ADR | $6 | 0.00% | 4 | -3 | -42.9% | -$4 | 减仓 |
| — | United Homes Group Inc | $6 | 0.00% | 5 | -2 | -28.6% | -$2 | 减仓 |
| — | SemiLEDs Corporation | $6 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Oragenics Inc | $6 | 0.00% | 11 | 1 | 10.0% | $1 | 加仓 |
| — | Addex Therapeutics Ltd ADR | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Moolec Science | $6 | 0.00% | 1 | -26 | -96.3% | -$156 | 减仓 |
| — | Gaia Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Aptorum Group Limited A | $6 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Matinas BioPharma Holdings Inc | $6 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Virco Mfg Corporation | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |