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 |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Holdings Inc | $22.25万 | 0.01% | 4,160 | 76 | 1.9% | $4,065 | 加仓 |
| ROKU | Roku Inc | $22.20万 | 0.01% | 2,346 | -213 | -8.3% | -$2.02万 | 减仓 |
| SITM | SiTime Corp | $22.03万 | 0.01% | 638 | 512 | 406.3% | $17.68万 | 加仓 |
| CVS | CVS Health Corp | $22.01万 | 0.01% | 3,064 | -264 | -7.9% | -$1.90万 | 减仓 |
| SBLK | Star Bulk Carriers Corp | $22.00万 | 0.01% | 9,577 | -539 | -5.3% | -$1.24万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $21.82万 | 0.01% | 1,505 | 61 | 4.2% | $8,842 | 加仓 |
| OWL | Blue Owl Capital Inc A | $21.79万 | 0.01% | 23,866 | 10,020 | 72.4% | $9.15万 | 加仓 |
| EMLC | VE JPM EM Local Currency Bond ETF | $21.61万 | 0.01% | 8,606 | -2,516 | -22.6% | -$6.32万 | 减仓 |
| — | Direxion Daily Tech Bear 3X ETF | $21.42万 | 0.01% | 10,380 | -10,963 | -51.4% | -$22.63万 | 减仓 |
| NJR | New Jersey Resources Corporation | $21.04万 | 0.01% | 3,831 | -4 | -0.1% | -$220 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $20.94万 | 0.01% | 1,261 | -1,855 | -59.5% | -$30.81万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $20.88万 | 0.01% | 6,524 | -1,244 | -16.0% | -$3.98万 | 减仓 |
| NTRA | Everpure Inc A | $20.84万 | 0.01% | 2,695 | 2,193 | 436.9% | $16.96万 | 加仓 |
| SCHW | Charles Schwab Corp | $20.81万 | 0.01% | 2,214 | 65 | 3.0% | $6,109 | 加仓 |
| — | Innoviz Technologies Ltd | $20.72万 | 0.01% | 327,594 | 12,657 | 4.0% | $8,006 | 加仓 |
| UEC | Uranium Energy Corp | $20.65万 | 0.01% | 15,294 | -6,905 | -31.1% | -$9.32万 | 减仓 |
| DHT | DHT Holdings Inc | $20.63万 | 0.01% | 11,290 | 1,917 | 20.5% | $3.50万 | 加仓 |
| MOS | Mosaic Co | $20.58万 | 0.01% | 8,070 | 6,899 | 589.2% | $17.59万 | 加仓 |
| — | iShares Global Utilities ETF | $20.45万 | 0.01% | 2,368 | 225 | 10.5% | $1.94万 | 加仓 |
| IOT | Samsara Inc A | $20.39万 | 0.01% | 6,433 | -1,549 | -19.4% | -$4.91万 | 减仓 |
| DTCR | Global X Data Center & Digital Infra ETF | $20.22万 | 0.01% | 8,438 | 2,065 | 32.4% | $4.95万 | 加仓 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | $20.11万 | 0.01% | 1,211 | -454 | -27.3% | -$7.54万 | 减仓 |
| SUSA | iShares ESG Optimized MSCI USA ETF | $20.04万 | 0.01% | 1,517 | 35 | 2.4% | $4,624 | 加仓 |
| LIT | Global X Lithium & Battery Tech ETF | $19.81万 | 0.01% | 2,664 | -172 | -6.1% | -$1.28万 | 减仓 |
| EBND | SPDR BB Emerging Local BondETF | $19.76万 | 0.01% | 9,572 | 150 | 1.6% | $3,096 | 加仓 |
| SYK | Stryker Corp | $19.72万 | 0.01% | 600 | -353 | -37.0% | -$11.60万 | 减仓 |
| EOG | EOG Resources Inc | $19.60万 | 0.01% | 1,356 | 452 | 50.0% | $6.53万 | 加仓 |
| AXON | Axon Enterprise Inc | $19.45万 | 0.01% | 458 | 2 | 0.4% | $849 | 加仓 |
| PH | Parker Hannifin Corp | $19.43万 | 0.01% | 217 | 24 | 12.4% | $2.15万 | 加仓 |
| ABSI | Absci Corp | $19.39万 | 0.01% | 64,646 | 1,519 | 2.4% | $4,557 | 加仓 |
| XLY | ST Consumer DiscretionarySelectSectorETF | $19.25万 | 0.01% | 1,766 | -12 | -0.7% | -$1,308 | 减仓 |
| RKT | Rocket Companies Inc A | $19.24万 | 0.01% | 13,502 | -1,053 | -7.2% | -$1.50万 | 减仓 |
| TTMI | TTM Technologies Inc | $19.23万 | 0.01% | 1,974 | -1,447 | -42.3% | -$14.10万 | 减仓 |
| — | Carnival plc ADR | $19.22万 | 0.01% | 7,458 | 1,001 | 15.5% | $2.58万 | 加仓 |
| VOYG | Voyager Technologies Inc A | $19.18万 | 0.01% | 8,201 | -4,252 | -34.1% | -$9.95万 | 减仓 |
| ICE | IntercontinentalExchange | $19.08万 | 0.01% | 1,213 | 6 | 0.5% | $944 | 加仓 |
| HBM | Hudbay Minerals Inc | $19.03万 | 0.01% | 9,104 | -330 | -3.5% | -$6,897 | 减仓 |
| USAR | USA Rare Earth Inc A | $19.01万 | 0.01% | 12,558 | 7,036 | 127.4% | $10.65万 | 加仓 |
| SAP | SAP SE | $18.95万 | 0.01% | 1,107 | 113 | 11.4% | $1.93万 | 加仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $18.92万 | 0.01% | 1,193 | 98 | 8.9% | $1.55万 | 加仓 |
| — | SBC Medical Group Holdings Inc | $18.84万 | 0.01% | 45,080 | -2,864 | -6.0% | -$1.20万 | 减仓 |
| PONY | Pony AI Inc ADR | $18.76万 | 0.01% | 19,872 | 745 | 3.9% | $7,033 | 加仓 |
| LCID | Lucid Group Inc A | $18.68万 | 0.01% | 19,599 | 1,629 | 9.1% | $1.55万 | 加仓 |
| DTM | DT Midstream Inc | $18.67万 | 0.01% | 1,386 | 17 | 1.2% | $2,289 | 加仓 |
| BNS | Bank of Nova Scotia | $18.66万 | 0.01% | 2,692 | -110 | -3.9% | -$7,624 | 减仓 |
| — | Direxion Daily Financial Bear 3X ETF | $18.65万 | 0.01% | 3,675 | 1,355 | 58.4% | $6.88万 | 加仓 |
| NWN | Northwest Natural Holding Co | $18.61万 | 0.01% | 3,497 | -270 | -7.2% | -$1.44万 | 减仓 |
| CW | Curtiss Wright Corporation | $18.59万 | 0.01% | 273 | -58 | -17.5% | -$3.95万 | 减仓 |
| — | Global X Hydrogen ETF | $18.50万 | 0.01% | 5,106 | 64 | 1.3% | $2,319 | 加仓 |
| RWX | ST SPDR DowJones Inter Real Estate ETF | $18.43万 | 0.01% | 6,923 | -355 | -4.9% | -$9,450 | 减仓 |
| TROW | T. Rowe Price Group Inc | $18.39万 | 0.01% | 2,040 | 778 | 61.6% | $7.01万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $18.33万 | 0.01% | 881 | -95 | -9.7% | -$1.98万 | 减仓 |
| NVS | Novartis AG ADR | $18.04万 | 0.00% | 1,181 | -54 | -4.4% | -$8,249 | 减仓 |
| QCLN | First Trust NASDAQ Clean Edge Green ETF | $17.97万 | 0.00% | 3,867 | 148 | 4.0% | $6,878 | 加仓 |
| AIG | American International Group | $17.87万 | 0.00% | 2,375 | -253 | -9.6% | -$1.90万 | 减仓 |
| RCAT | Red Cat Holdings Inc | $17.82万 | 0.00% | 13,612 | 2,391 | 21.3% | $3.13万 | 加仓 |
| SPAB | ST SPDR Portfolio Aggregate Bond ETF | $17.80万 | 0.00% | 6,948 | 169 | 2.5% | $4,330 | 加仓 |
| BN | Brookfield Corporation | $17.75万 | 0.00% | 4,386 | -589 | -11.8% | -$2.38万 | 减仓 |
| INSW | International Seaways Inc | $17.74万 | 0.00% | 2,434 | -1,516 | -38.4% | -$11.05万 | 减仓 |
| FLNC | Fluence Energy Inc | $17.67万 | 0.00% | 12,838 | 3,200 | 33.2% | $4.40万 | 加仓 |
| FICO | Fair Isaac Corporation | $17.61万 | 0.00% | 165 | 18 | 12.2% | $1.92万 | 加仓 |
| AWR | American States Water | $17.61万 | 0.00% | 2,329 | -21 | -0.9% | -$1,588 | 减仓 |
| XSOE | WisdomTree Emerging Markets Fund | $17.58万 | 0.00% | 4,383 | 168 | 4.0% | $6,737 | 加仓 |
| ADSK | Autodesk Inc | $17.57万 | 0.00% | 734 | -61 | -7.7% | -$1.46万 | 减仓 |
| — | VinFast Auto Ltd | $17.56万 | 0.00% | 45,617 | 4,633 | 11.3% | $1.78万 | 加仓 |
| FNV | Franco Nevada Corp | $17.49万 | 0.00% | 708 | 45 | 6.8% | $1.11万 | 加仓 |
| — | Banco Latinoamericano de Comercio Exteri | $17.47万 | 0.00% | 3,421 | 615 | 21.9% | $3.14万 | 加仓 |
| BEN | Franklin Resources Inc | $17.47万 | 0.00% | 7,397 | -384 | -4.9% | -$9,070 | 减仓 |
| — | Bitfarms Ltd/Canada | $17.45万 | 0.00% | 89,496 | -10,630 | -10.6% | -$2.07万 | 减仓 |
| SPYV | ST SPDR S&P 500 Value ETF | $17.40万 | 0.00% | 3,076 | 115 | 3.9% | $6,507 | 加仓 |
| BUG | Global X Cybersecurity ETF | $17.37万 | 0.00% | 6,918 | -14 | -0.2% | -$352 | 减仓 |
| — | SES AI Corp | $17.36万 | 0.00% | 180,492 | -33,453 | -15.6% | -$3.22万 | 减仓 |
| FUTU | Futu Holdings Ltd ADR | $17.34万 | 0.00% | 1,268 | 348 | 37.8% | $4.76万 | 加仓 |
| GH | Guardant Health Inc | $17.27万 | 0.00% | 1,870 | -79 | -4.1% | -$7,297 | 减仓 |
| HRL | Hormel Foods Corp | $17.13万 | 0.00% | 7,563 | -1,020 | -11.9% | -$2.31万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $17.10万 | 0.00% | 2,451 | 209 | 9.3% | $1.46万 | 加仓 |
| — | TRex 2X Inverse MSTR Daily Target ETF | $17.03万 | 0.00% | 13,648 | -3,020 | -18.1% | -$3.77万 | 减仓 |
| EMBJ | Embraer SA ADR | $17.00万 | 0.00% | 2,865 | 5 | 0.2% | $297 | 加仓 |
| CHD | Church & Dwight Co Inc | $16.99万 | 0.00% | 1,821 | -415 | -18.6% | -$3.87万 | 减仓 |
| POWL | Powell Industries Inc | $16.99万 | 0.00% | 314 | 144 | 84.7% | $7.79万 | 加仓 |
| SLB | SLB Ltd | $16.99万 | 0.00% | 3,306 | 63 | 1.9% | $3,238 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $16.99万 | 0.00% | 2,201 | 220 | 11.1% | $1.70万 | 加仓 |
| ALTO | Alto Ingredients Inc | $16.98万 | 0.00% | 35,078 | -14 | -0.0% | -$68 | 减仓 |
| IVZ | Invesco Ltd | $16.81万 | 0.00% | 6,922 | -824 | -10.6% | -$2.00万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $16.77万 | 0.00% | 1,817 | -189 | -9.4% | -$1.74万 | 减仓 |
| — | Tilray Brands Inc | $16.68万 | 0.00% | 25,785 | -2,451 | -8.7% | -$1.59万 | 减仓 |
| FOUR | Shift4 Payments Inc A | $16.68万 | 0.00% | 3,814 | 569 | 17.5% | $2.49万 | 加仓 |
| BSX | Boston Scientific Corp | $16.67万 | 0.00% | 2,657 | -1,398 | -34.5% | -$8.77万 | 减仓 |
| CPRT | Copart Inc | $16.66万 | 0.00% | 5,019 | 1,681 | 50.4% | $5.58万 | 加仓 |
| TOL | Toll Brothers Inc | $16.66万 | 0.00% | 1,221 | -212 | -14.8% | -$2.89万 | 减仓 |
| PGY | Pagaya Technologies Ltd A | $16.60万 | 0.00% | 14,245 | -2,248 | -13.6% | -$2.62万 | 减仓 |
| SSRM | SSR Mining Inc | $16.57万 | 0.00% | 5,635 | -156 | -2.7% | -$4,586 | 减仓 |
| VAW | Vanguard Materials ETF | $16.49万 | 0.00% | 732 | 341 | 87.2% | $7.68万 | 加仓 |
| APO | Apollo Global Management | $16.38万 | 0.00% | 1,470 | -181 | -11.0% | -$2.02万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $16.34万 | 0.00% | 931 | 411 | 79.0% | $7.21万 | 加仓 |
| TRGP | Targa Resources Corp | $16.27万 | 0.00% | 649 | 19 | 3.0% | $4,764 | 加仓 |
| DPZ | Domino's Pizza Inc | $16.15万 | 0.00% | 450 | -9 | -2.0% | -$3,229 | 减仓 |
| MEOH | Methanex Corp | $16.11万 | 0.00% | 2,705 | -515 | -16.0% | -$3.07万 | 减仓 |
| FSLR | First Solar Inc | $16.06万 | 0.00% | 814 | -345 | -29.8% | -$6.81万 | 减仓 |
| HLT | Hilton Worldwide Holdings | $16.06万 | 0.00% | 528 | -95 | -15.2% | -$2.89万 | 减仓 |