Rakuten Securities, Inc.
TOKYO M0 · SEC CIK 0002009539
$2.41亿2026Q1 申报市值
879持仓数
43.4%前十大占比 · 第一大 9.4%
49 / 62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
UNH 加仓+$650.17万
SNDK 加仓+$409.48万
HMY 加仓+$246.98万
VIST 新建仓+$181.72万
LITE 加仓+$151.66万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1,117.92万
NVDA 减仓-$1,047.45万
GOOG 减仓-$595.78万
SOFI 减仓-$567.00万
NEM 减仓-$397.20万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -710 | -100.0% | -$13.05万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -413 | -100.0% | -$8.02万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.79万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.78万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -1,656 | -100.0% | -$2.19万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$1.93万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$9,367 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$8,484 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -48 | -100.0% | -$7,152 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90 | -100.0% | -$7,120 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,765 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$6,355 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -126 | -100.0% | -$5,246 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$4,904 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -220 | -100.0% | -$4,563 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -60 | -100.0% | -$4,165 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -50 | -100.0% | -$3,941 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -104 | -100.0% | -$3,145 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$3,092 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -60 | -100.0% | -$2,672 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,865 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,826 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,700 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$1,647 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,606 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,544 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -6 | -100.0% | -$1,541 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,173 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,130 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,041 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -41 | -100.0% | -$989 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$980 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$971 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -15 | -100.0% | -$957 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$810 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$771 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -25 | -100.0% | -$700 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$623 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -10 | -100.0% | -$526 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$516 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -15 | -100.0% | -$503 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$469 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$429 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$383 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$371 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3 | -100.0% | -$369 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$361 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$360 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$318 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$318 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6 | -100.0% | -$243 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -5 | -100.0% | -$234 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$198 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$188 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$153 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -4 | -100.0% | -$133 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$66 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $13 | 0.00% | 3 | -11,948 | -100.0% | -$5.18万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| IVZ | INVESCO LTD | $24 | 0.00% | 1 | -4 | -80.0% | -$96 | 减仓 |
| SPTL | SPDR SERIES TRUST | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36 | 0.00% | 6 | -20,000 | -100.0% | -$12.00万 | 减仓 |
| BRKR | BRUKER CORP | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $38 | 0.00% | 4 | -1,357 | -99.7% | -$1.29万 | 减仓 |
| XP | XP INC | $38 | 0.00% | 2 | -11 | -84.6% | -$209 | 减仓 |