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 |
|---|---|---|---|---|---|---|---|---|
| — | Direxion Daily AVGO Bull 2X ETF | $11.78万 | 0.00% | 3,584 | -1,048 | -22.6% | -$3.45万 | 减仓 |
| — | Western Copper and Gold Corporation | $11.76万 | 0.00% | 46,465 | -12 | -0.0% | -$30 | 减仓 |
| NXST | Nexstar Media Group Inc | $11.75万 | 0.00% | 650 | -23 | -3.4% | -$4,159 | 减仓 |
| MET | Metlife Inc | $11.75万 | 0.00% | 1,661 | 392 | 30.9% | $2.77万 | 加仓 |
| HP | Helmerich & Payne Inc | $11.72万 | 0.00% | 3,254 | -1,058 | -24.5% | -$3.81万 | 减仓 |
| JKS | JinkoSolar Holding Company Ltd ADR | $11.71万 | 0.00% | 4,609 | 0 | 0.0% | — | 不变 |
| LTH | Life Time Group Holdings Inc | $11.65万 | 0.00% | 4,326 | 172 | 4.1% | $4,634 | 加仓 |
| IJH | iShares S&P Mid-Cap ETF | $11.65万 | 0.00% | 1,725 | -110 | -6.0% | -$7,428 | 减仓 |
| ALGN | Align Technology Inc | $11.64万 | 0.00% | 679 | -8 | -1.2% | -$1,371 | 减仓 |
| — | Global X Cloud Computing ETF | $11.62万 | 0.00% | 5,958 | 331 | 5.9% | $6,454 | 加仓 |
| BVN | Compania de Minas Buenaventura SAA ADR | $11.53万 | 0.00% | 3,200 | -482 | -13.1% | -$1.74万 | 减仓 |
| FEZ | ST SPDR EURO STOXX 50 ETF | $11.52万 | 0.00% | 1,856 | -243 | -11.6% | -$1.51万 | 减仓 |
| NWBI | Quhuo Limited ADR | $11.48万 | 0.00% | 9,129 | 642 | 7.6% | $8,074 | 加仓 |
| BTG | B2Gold Corp | $11.48万 | 0.00% | 25,335 | -3,097 | -10.9% | -$1.40万 | 减仓 |
| SPSB | ST SPDR PF Short Term Corp Bond ETF | $11.46万 | 0.00% | 3,812 | -1,201 | -24.0% | -$3.61万 | 减仓 |
| BOX | Box Inc A | $11.40万 | 0.00% | 4,821 | 723 | 17.6% | $1.71万 | 加仓 |
| IGSB | iShares 1-5Y Corporate Bond ETF | $11.35万 | 0.00% | 2,160 | 1,240 | 134.8% | $6.52万 | 加仓 |
| — | Invesco Global Water ETF | $11.32万 | 0.00% | 2,607 | 84 | 3.3% | $3,647 | 加仓 |
| — | Global X Alternative Income ETF | $11.23万 | 0.00% | 9,343 | 2,628 | 39.1% | $3.16万 | 加仓 |
| SHW | Sherwin-Williams Co | $11.22万 | 0.00% | 350 | 6 | 1.7% | $1,923 | 加仓 |
| GMF | ST SPDR Emerging Asia ETF | $11.18万 | 0.00% | 821 | 7 | 0.9% | $953 | 加仓 |
| IXP | iShares Global Comm Services ETF | $11.16万 | 0.00% | 972 | 25 | 2.6% | $2,872 | 加仓 |
| SLDP | Solid Power Inc | $11.07万 | 0.00% | 36,884 | 876 | 2.4% | $2,628 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $11.06万 | 0.00% | 18,488 | -398 | -2.1% | -$2,380 | 减仓 |
| — | Microvast Holdings Inc | $11.04万 | 0.00% | 73,582 | -37,217 | -33.6% | -$5.58万 | 减仓 |
| CRK | Comstock Resources Inc | $10.97万 | 0.00% | 5,206 | 110 | 2.2% | $2,319 | 加仓 |
| BEAM | Beam Therapeutics Inc | $10.84万 | 0.00% | 4,549 | 825 | 22.2% | $1.97万 | 加仓 |
| AZO | AutoZone Inc | $10.81万 | 0.00% | 32 | 1 | 3.2% | $3,378 | 加仓 |
| DGRS | WT U.S. SmallCapQualityDiviGrowthF | $10.75万 | 0.00% | 2,030 | -29 | -1.4% | -$1,536 | 减仓 |
| — | Coterra Energy Inc | $10.71万 | 0.00% | 3,049 | -5,381 | -63.8% | -$18.91万 | 减仓 |
| IP | International Paper Co | $10.67万 | 0.00% | 2,989 | -57 | -1.9% | -$2,035 | 减仓 |
| IQQQ | ProShares Nasdaq 100 High Income ETF | $10.60万 | 0.00% | 2,543 | 106 | 4.3% | $4,419 | 加仓 |
| — | Brasilagro-Companhia ADR | $10.59万 | 0.00% | 25,046 | -13,780 | -35.5% | -$5.83万 | 减仓 |
| SPLB | ST SPDR PF Long Term Corp Bond ETF | $10.54万 | 0.00% | 4,742 | -338 | -6.7% | -$7,510 | 减仓 |
| ITW | Illinois Tool Works | $10.41万 | 0.00% | 400 | -76 | -16.0% | -$1.98万 | 减仓 |
| KOPN | Kopin Corporation | $10.35万 | 0.00% | 46,016 | -858 | -1.8% | -$1,930 | 减仓 |
| STLA | Stellantis NV | $10.35万 | 0.00% | 14,599 | 2,548 | 21.1% | $1.81万 | 加仓 |
| CHYM | Chime Financial Inc A | $10.29万 | 0.00% | 5,493 | -1,343 | -19.6% | -$2.52万 | 减仓 |
| BAM | Brookfield Asset Management Ltd A | $10.21万 | 0.00% | 2,296 | -186 | -7.5% | -$8,268 | 减仓 |
| ABUS | Arbutus Biopharma Corporation | $10.20万 | 0.00% | 22,666 | -6,959 | -23.5% | -$3.13万 | 减仓 |
| — | Global X S&P500 Risk Management ETF | $10.17万 | 0.00% | 6,016 | 345 | 6.1% | $5,831 | 加仓 |
| — | Direxion Daily Real Estate Bull 3x ETF | $10.14万 | 0.00% | 11,805 | -471 | -3.8% | -$4,046 | 减仓 |
| HYEM | VanEck Emerging HY Bond ETF | $10.10万 | 0.00% | 5,117 | 335 | 7.0% | $6,610 | 加仓 |
| — | Beyond Meat Inc | $10.08万 | 0.00% | 143,667 | -14,647 | -9.3% | -$1.03万 | 减仓 |
| FEIM | Frequency Electronics Inc | $10.06万 | 0.00% | 2,273 | 2,060 | 967.1% | $9.12万 | 加仓 |
| GAL | ST Global Allocation ETF | $10.05万 | 0.00% | 2,031 | 9 | 0.4% | $446 | 加仓 |
| PGR | Progressive Corp | $10.05万 | 0.00% | 507 | -189 | -27.2% | -$3.75万 | 减仓 |
| SSL | Sasol Ltd ADR | $10.01万 | 0.00% | 7,720 | 223 | 3.0% | $2,890 | 加仓 |
| STZ | Constellation Brands Inc A | $9.90万 | 0.00% | 660 | -1,309 | -66.5% | -$19.64万 | 减仓 |
| ENSG | Ensign Group Inc | $9.89万 | 0.00% | 491 | 116 | 30.9% | $2.34万 | 加仓 |
| LH | Labcorp Holdings Inc | $9.87万 | 0.00% | 370 | 39 | 11.8% | $1.04万 | 加仓 |
| WAB | Wabtec Corp | $9.85万 | 0.00% | 394 | -2 | -0.5% | -$500 | 减仓 |
| TCOM | Trip.com Group Ltd ADR | $9.84万 | 0.00% | 1,977 | 1,012 | 104.9% | $5.04万 | 加仓 |
| NOG | Northern Oil and Gas Inc | $9.83万 | 0.00% | 3,363 | 156 | 4.9% | $4,560 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson ADR | $9.80万 | 0.00% | 8,696 | 171 | 2.0% | $1,927 | 加仓 |
| Q | Qnity Electronics Inc | $9.77万 | 0.00% | 847 | -101 | -10.7% | -$1.17万 | 减仓 |
| IBKR | Interactive Brokers Group Inc A | $9.69万 | 0.00% | 1,445 | 150 | 11.6% | $1.01万 | 加仓 |
| IAGG | iSharesCoreInternationalAggregateBondETF | $9.69万 | 0.00% | 1,936 | 469 | 32.0% | $2.35万 | 加仓 |
| CPNG | Coupang Inc A | $9.61万 | 0.00% | 5,088 | 292 | 6.1% | $5,513 | 加仓 |
| USD | Proshares Ultra Semiconductors ETF | $9.59万 | 0.00% | 1,999 | 1,954 | 4,342.2% | $9.37万 | 加仓 |
| ARES | Ares Management Corp A | $9.58万 | 0.00% | 878 | -116 | -11.7% | -$1.27万 | 减仓 |
| KRMN | Karman Holdings Inc | $9.55万 | 0.00% | 1,193 | -1,542 | -56.4% | -$12.34万 | 减仓 |
| — | Direxion Daily AMD Bull 2X ETF | $9.52万 | 0.00% | 2,235 | 330 | 17.3% | $1.41万 | 加仓 |
| DASH | DoorDash Inc A | $9.44万 | 0.00% | 629 | -22 | -3.4% | -$3,303 | 减仓 |
| NTNX | Nutanix Inc A | $9.43万 | 0.00% | 2,482 | -40 | -1.6% | -$1,520 | 减仓 |
| NTES | NetEase Inc ADR | $9.40万 | 0.00% | 840 | 10 | 1.2% | $1,119 | 加仓 |
| ASM | Avino Silver & Gold Mines Ltd | $9.39万 | 0.00% | 14,851 | 8,086 | 119.5% | $5.11万 | 加仓 |
| MTCH | Match Group | $9.36万 | 0.00% | 3,048 | 21 | 0.7% | $645 | 加仓 |
| IRDM | Iridium Communications Inc | $9.32万 | 0.00% | 3,360 | 600 | 21.7% | $1.66万 | 加仓 |
| — | Direxion Emerging Markets Bear 3X ETF | $9.32万 | 0.00% | 3,147 | 2,825 | 877.3% | $8.36万 | 加仓 |
| BMNR | Bitmine Immersion Technologies Inc | $9.29万 | 0.00% | 4,698 | 4,043 | 617.3% | $8.00万 | 加仓 |
| EXE | Expand Energy Corp | $9.25万 | 0.00% | 843 | -852 | -50.3% | -$9.35万 | 减仓 |
| AMSC | American Superconductor Corp | $9.24万 | 0.00% | 2,731 | 38 | 1.4% | $1,286 | 加仓 |
| KR | Kroger Co | $9.23万 | 0.00% | 1,275 | 57 | 4.7% | $4,125 | 加仓 |
| CRML | Critical Metals Corp | $9.20万 | 0.00% | 11,591 | 4,576 | 65.2% | $3.63万 | 加仓 |
| XEL | Xcel Energy Inc | $9.15万 | 0.00% | 1,152 | -22 | -1.9% | -$1,748 | 减仓 |
| CHRD | Chord Energy Corp | $9.14万 | 0.00% | 643 | -154 | -19.3% | -$2.19万 | 减仓 |
| BCH | Banco de Chile ADR | $9.13万 | 0.00% | 2,466 | 1,901 | 336.5% | $7.04万 | 加仓 |
| IMMX | Immix Biopharma Inc | $9.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Orla Mining Ltd | $8.99万 | 0.00% | 5,574 | 902 | 19.3% | $1.45万 | 加仓 |
| TOTL | ST DoubleLine Total Return TACT ETF | $8.97万 | 0.00% | 2,258 | -134 | -5.6% | -$5,324 | 减仓 |
| CORZ | Core Scientific Inc | $8.95万 | 0.00% | 5,984 | 221 | 3.8% | $3,306 | 加仓 |
| EEMS | iShares MSCI Emerging Markets Small ETF | $8.92万 | 0.00% | 1,290 | 85 | 7.1% | $5,880 | 加仓 |
| ETOR | eToro Group Ltd | $8.91万 | 0.00% | 2,968 | 79 | 2.7% | $2,372 | 加仓 |
| — | Direxion Daily META Bull 2X ETF | $8.88万 | 0.00% | 3,966 | -1,162 | -22.7% | -$2.60万 | 减仓 |
| FLY | Firefly Aerospace Inc | $8.83万 | 0.00% | 3,103 | -1,276 | -29.1% | -$3.63万 | 减仓 |
| CWB | ST SPDR BB Convertible Sec ETF | $8.83万 | 0.00% | 965 | -27 | -2.7% | -$2,471 | 减仓 |
| VNET | Vianet Group Inc A ADR | $8.82万 | 0.00% | 10,511 | 9,911 | 1,651.8% | $8.32万 | 加仓 |
| ETR | Entergy Corp | $8.80万 | 0.00% | 783 | 141 | 22.0% | $1.58万 | 加仓 |
| WIX | Wix.com Ltd | $8.76万 | 0.00% | 973 | 784 | 414.8% | $7.06万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $8.76万 | 0.00% | 1,865 | 1,045 | 127.4% | $4.91万 | 加仓 |
| UPWK | Upwork Inc | $8.76万 | 0.00% | 7,989 | 4,203 | 111.0% | $4.61万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $8.74万 | 0.00% | 4,267 | -102 | -2.3% | -$2,089 | 减仓 |
| CPA | Copa Holdings SA A | $8.69万 | 0.00% | 765 | 55 | 7.7% | $6,249 | 加仓 |
| HAL | Halliburton Co | $8.66万 | 0.00% | 2,221 | 213 | 10.6% | $8,305 | 加仓 |
| OMC | Omnicom Group Inc | $8.60万 | 0.00% | 1,142 | 153 | 15.5% | $1.15万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $8.54万 | 0.00% | 7,721 | -1,277 | -14.2% | -$1.41万 | 减仓 |
| DOV | Dover Corp | $8.50万 | 0.00% | 408 | -47 | -10.3% | -$9,797 | 减仓 |
| CIG | Companhia Energetica de Minas Gerais ADR | $8.48万 | 0.00% | 35,502 | 2,009 | 6.0% | $4,802 | 加仓 |
| DY | Dycom Industries Inc | $8.47万 | 0.00% | 250 | 246 | 6,150.0% | $8.33万 | 加仓 |