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 |
|---|---|---|---|---|---|---|---|---|
| — | 1stdibscom Inc | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CheChe Group A | $6 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Taoping Inc | $6 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POWW | Outdoor Holding | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Network1 Technologies Inc | $6 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | European Wax Center Inc A | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Cingulate Inc | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DHI Group Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Stereotaxis Inc | $6 | 0.00% | 3 | -25 | -89.3% | -$50 | 重新持有 |
| — | Smart Sand Inc | $5 | 0.00% | 1 | -5 | -83.3% | -$25 | 减仓 |
| — | Rocky Mountain Chocolate Factory Inc | $5 | 0.00% | 2 | -3 | -60.0% | -$8 | 减仓 |
| — | Catheter Precision Inc | $5 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NABL | N-Able Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pop Culture Group Co Ltd A | $5 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Genasys Inc | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Stardust Power Inc | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Retractable Technologies Inc | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Vasta Platform Limited | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Telomir Pharmaceuticals Inc | $5 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long AFRM Daily Target ETF | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | TruGolf Holdings Inc A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | Research Frontiers Incorporated | $5 | 0.00% | 5 | -14 | -73.7% | -$14 | 重新持有 |
| — | Society Pass Inc | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Focus Universal Inc. | $4 | 0.00% | 1 | -14 | -93.3% | -$56 | 减仓 |
| — | NexGel Inc | $4 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Avalon GloboCare Corp | $4 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | XBP Global Holdings Inc | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Jiayin Group Inc ADR | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | Conduent Inc | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PolyPid Ltd | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Educational Development Corp | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BT Brands Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CATX | Perspective Therapeutics Inc | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Greenlane Holdings Inc A | $4 | 0.00% | 10 | 10 | — | $4 | 新建仓 |
| — | authID Inc | $4 | 0.00% | 3 | 3 | — | $4 | 新建仓 |
| — | SciSparc Ltd | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| MGNX | MacroGenics Inc | $3 | 0.00% | 1 | -58 | -98.3% | -$174 | 减仓 |
| — | Upland Software Inc | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IHRT | iHeartMedia Inc A | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RedHill Biopharma Ltd ADR | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Data IO Corp | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Origin Agritech Ltd | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Icecure Medical Ltd | $3 | 0.00% | 9 | 6 | 200.0% | $2 | 加仓 |
| AIRS | AirSculpt Technologies Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Real Messenger Corporation | $3 | 0.00% | 4 | 3 | 300.0% | $2 | 加仓 |
| — | Commercial Vehicle Group Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iSpecimen Inc | $3 | 0.00% | 19 | 3 | 18.8% | $0 | 加仓 |
| — | LEIFRAS CO LTD-ADR | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | Kustom Entertainment Inc | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| — | SCWorx Corp | $3 | 0.00% | 22 | 22 | — | $3 | 新建仓 |
| — | CarParts.com Inc | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| — | Royalty Management Holding Corp | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | OPAL Fuels Inc A | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | Incannex Healthcare Inc | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | Vision Marine Technologies Inc | $2 | 0.00% | 1 | -74 | -98.7% | -$148 | 减仓 |
| — | Intchains Group Ltd ADR | $2 | 0.00% | 2 | -4 | -66.7% | -$4 | 减仓 |
| — | Inspira Technologies | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long DJT Daily Target ETF | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGM Group Holdings Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LiveWire Group Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Expion360 Inc | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OPK | Opko Health Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DSS Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZK International Group Co Ltd | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Protalix BioTherapeutics Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Creative Medical Technology Holdings I | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Blaize Holdings Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wah Fu Education Group Limited | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Presurance Holdings Inc | $2 | 0.00% | 3 | 1 | 50.0% | $1 | 加仓 |
| — | Amaze Holdings Inc | $2 | 0.00% | 11 | 11 | — | $2 | 新建仓 |
| — | Entera Bio Ltd | $2 | 0.00% | 2 | 1 | 100.0% | $1 | 重新持有 |
| — | eLong Power Holding Limited A | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | BARK Inc | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| — | PharmaCyte Biotech Inc | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | Professional Diversity Network Inc | $1 | 0.00% | 1 | -1,094 | -99.9% | -$1,094 | 减仓 |
| — | Oriental Culture Holding LTD | $1 | 0.00% | 2 | -244 | -99.2% | -$122 | 减仓 |
| — | AIFU Inc A | $1 | 0.00% | 1 | -2 | -66.7% | -$2 | 减仓 |
| — | Reliance Global Group Inc | $1 | 0.00% | 8 | 1 | 14.3% | $0 | 加仓 |
| — | KALA BIO Inc | $1 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Waldencast plc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Titan Corporation | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Xtant Medical Holdings Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Barnwell Industries Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Kartoon Studios Inc | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 减仓 |
| — | Farmer Brothers Co | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Third Harmonic Bio Inc | $1 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Pyxis Oncology Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOMI Environmental Solutions Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BGM Group Ltd | $1 | 0.00% | 3 | 3 | — | $1 | 新建仓 |
| — | Ernexa Therapeutics Inc | $1 | 0.00% | 6 | 6 | — | $1 | 新建仓 |
| — | Cytosorbents Corp | $1 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | Australian Oilseeds Holdings Ltd | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Cenntro Electric Group Ltd | $1 | 0.00% | 12 | 12 | — | $1 | 新建仓 |
| — | Smith Micro Software Inc | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 重新持有 |
| — | Lexaria Bioscience Corp | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Boundless Bio Inc | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Beauty Health Co/The | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |