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SBI Securities Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SBI Securities Co., Ltd.
报告期 2026-03-31 · CIK 0001851815
持仓数
4,022
前50大市值合计
$2.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 82
减持 64
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA Corp
-$100.2M
2,744,925
-7%
减持
TSLA
Tesla Inc
-$45.5M
290,411
-3%
减持
MSFT
Microsoft Corp
-$17.7M
205,106
-9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMZN
Amazon Com Inc
-$14.5M
427,847
-2%
增持
AAPL
Apple Inc
-$14.0M
501,294
+0%
减持
GOOGL
Alphabet A
-$12.6M
291,323
-4%
减持
VTI
Vanguard Total Stock Market ETF
-$11.6M
640,417
-1%
增持
BRK/B
Berkshire Hathaway Inc B
-$10.4M
40,751
+452689%
减持
PLTR
Palantir Technologies Inc A
-$10.3M
571,764
-26%
减持
VOO
Vanguard S&P 500 ETF
-$9.8M
381,426
-0%
减持
QQQ
Invesco QQQ Trust Series 1 ETF
-$9.7M
196,218
-1%
增持
GLD
SPDR Gold Share
+$9.5M
77,495
+46%
增持
EWG
iShares MSCI Germany ETF
+$9.4M
258,005
+5141%
增持
SOXL
Direxion Daily Semi Bull 3X
-$9.0M
1,142,842
+15%
增持
GLDM
SPDR Gold MiniShares Trust
+$8.0M
351,451
+33%
增持
JEPQ
JPM Nasdaq Equity Premium Income ETF
+$6.7M
528,776
+44%
增持
—
Barrick Gold Corporation
+$6.6M
460,793
+208%
增持
TECL
Direxion Daily Tech Bull 3X
-$6.3M
262,979
+10%
减持
PYPL
PayPal Holdings Inc
-$5.6M
50,601
-52%
增持
GOOG
Alphabet C
-$5.1M
171,811
+2%
减持
VGT
Vanguard Information Technology ETF
-$5.0M
51,396
-3%
减持
UBER
Uber Technologies Inc
-$4.8M
34,633
-71%
增持
VXUS
Vanguard Total International Stock ETF
+$4.7M
88,609
+549%
减持
COST
Costco Wholesale Corp
-$4.3M
6,277
-44%
减持
TSM
Taiwan Semiconductor ADR
-$4.1M
88,994
-7%
清仓
MELI
MercadoLibre
-$3.9M
0
-100%
增持
SPXL
Direxion Daily S&P500 Bull 3X Shares ETF
-$3.7M
148,175
+2%
增持
V
Visa Inc A
+$3.4M
78,755
+3%
增持
TSLL
Direxion Daily TSLA Bull 2X Shares ETF
-$3.4M
249,701
+20%
增持
HDV
iShares Core High Dividend ETF
+$3.2M
243,713
+4%
减持
PINS
Pinterest Inc A
-$3.1M
61,420
-64%
减持
ARM
ARM Holdings PLC ADR
-$3.0M
130,078
-5%
建仓
—
Cohen Circle Acquisition Corp
+$3.0M
269,058
减持
ADBE
Adobe Inc
-$2.9M
7,745
-41%
减持
RDDT
Reddit Inc A
-$2.8M
7,820
-65%
增持
TMF
Direxion 20-Year Treasury Bull 3X ETF
+$2.8M
641,007
+1%
增持
SPYD
SPDR Portfolio S&P500 HighDividend ETF
+$2.8M
1,527,178
+2%
增持
EDV
Vanguard Extended Duration Treasury ETF
+$2.8M
588,432
+2%
增持
ACWI
iShares MSCI ACWI ETF
+$2.8M
31,868
+313%
增持
IBM
International Business Machines Corp
+$2.7M
89,491
+1%
减持
T
AT&T Inc
+$2.7M
529,321
-2%
增持
HMY
Harmony Gold Mining Co Ltd ADR
+$2.7M
281,313
+56%
减持
LULU
Lululemon Athletica Inc
-$2.7M
2,802
-69%
减持
IVV
iShares S&P 500 ETF
-$2.5M
36,605
-7%
增持
VYM
Vanguard High Dividend Yield ETF
+$2.5M
621,154
+2%
增持
MO
Altria Group Inc
+$2.5M
272,558
+3%
增持
AVGO
Broadcom Ltd
-$2.4M
60,884
+12%
减持
C
Citigroup Inc
-$2.4M
31,697
-52%
增持
IONQ
IonQ Inc
-$2.4M
132,159
+4%
减持
JNJ
Johnson & Johnson
+$2.4M
122,299
-1%
减持
NVDL
GraniteShares 2X Long NVDA ETF
-$2.3M
25,668
-48%
增持
DDOG
Datadog Inc A
+$2.3M
36,036
+316%
增持
SQ
Block Inc
-$2.2M
77,447
+2%
增持
VZ
Verizon Communications Inc
+$2.2M
318,364
+4%
减持
RGTI
Rigetti Computing Inc
-$2.2M
167,737
-27%
减持
LUNR
Intuitive Machines Inc A
-$2.2M
26,202
-80%
增持
—
Gorilla Technology Group Inc
+$2.1M
118,765
+54%
减持
KO
Coca-Cola Co
+$2.1M
304,799
-4%
减持
QQQM
Invesco NASDAQ 100 ETF
-$2.1M
15,117
-37%
减持
ABBV
AbbVie Inc
+$2.0M
63,001
-0%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$2.0M
235,753
+7%
增持
COIN
Coinbase Global Inc A
-$2.0M
28,173
+3%
增持
TGT
Target Corp
+$1.9M
70,617
+75%
增持
IEV
iShares Europe ETF
+$1.9M
35,960
+723%
减持
RKLB
Rocket Lab USA Inc A
-$1.8M
149,031
-16%
减持
CDNS
Cadence Design Systems Inc
-$1.8M
6,455
-44%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$1.8M
277,968
+3%
减持
ABNB
Airbnb Inc
-$1.8M
10,467
-55%
增持
SAP
SAP SE
+$1.8M
7,282
+863%
减持
SMH
VanEck Semiconductor ETF
-$1.7M
33,671
-8%
增持
SOFI
SoFi Technologies Inc A
+$1.7M
466,200
+94%
减持
CONL
GraniteShares 2X Long COIN ETF
-$1.7M
43,442
-32%
增持
GDX
VanEck Gold Miners ETF
+$1.6M
105,216
+11%
增持
IAU
iShares Gold Trust
+$1.6M
109,064
+12%
减持
TMV
Direxion 20-Year Treasury Bear 3X ETF
-$1.6M
304,295
-1%
增持
—
Exxon Mobil Corp
+$1.6M
125,123
+1%
减持
HPQ
HP Inc
-$1.5M
13,290
-77%
增持
PFE
Pfizer Inc
+$1.5M
365,051
+25%
增持
EPOL
iShares MSCI Poland ETF
+$1.5M
63,219
+417%
减持
BTI
British American Tobacco Plc ADR
+$1.5M
322,294
-1%
增持
VEON
VEON Ltd ADR
+$1.5M
35,983
+2404%
增持
AI
C3Ai Inc A
-$1.5M
119,171
+3%
减持
MARA
MARA Holdings Inc
-$1.4M
185,922
-13%
减持
SOUN
SoundHound AI Inc A
-$1.4M
57,869
-37%
增持
SLV
iShares Silver Trust
+$1.4M
152,035
+19%
减持
LLY
Eli Lilly & Co
-$1.3M
17,068
-15%
增持
VNM
VanEck Vectors Vietnam ETF
+$1.3M
133,831
+267%
清仓
—
iShares Frontier and Select EM ETF
-$1.2M
0
-100%
增持
GS
Goldman Sachs Group Inc
+$1.2M
9,217
+37%
减持
SPY
SPDR S&P 500 ETF Trust
-$1.1M
23,585
-3%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$1.1M
248,588
+8%
增持
SHEL
Shell PLC ADR
+$1.1M
61,983
+13%
增持
NFLX
Netflix Inc
+$1.1M
10,949
+7%
增持
OKTA
Okta Inc A
+$1.1M
26,466
+24%
减持
MRVL
Marvell Technology Group Ltd
-$1.1M
21,677
-1%
增持
SLB
Schlumberger
+$1.0M
27,066
+834%
增持
TQQQ
Proshares Ultrapro QQQ ETF
-$1.0M
156,260
+24%
减持
CURE
Direxion Daily Healthcare Bull 3X ETF
-$1.0M
7,128
-63%
减持
INTC
Intel Corp
+$984.3K
425,591
-2%
增持
AMD
Advanced Micro Devices Inc
-$930.9K
89,505
+7%
清仓
—
HashiCorp Inc
-$922.6K
0
-100%
增持
JPM
JPMorgan Chase & Co
+$886.2K
23,332
+16%
减持
DPST
Drx Regional Banks Bull 3X
-$880.2K
32,926
-3%
增持
VGK
Vanguard FTSE Europe ETF
+$872.3K
53,971
+17%
减持
SHV
iShares Short Treasury Bond ETF
-$868.2K
33,350
-19%
增持
TEAM
Atlassian Corp
+$855.4K
7,999
+131%
增持
NVDU
Direxion Daily NVDA Bull 2X Shares ETF
-$848.6K
71,171
+45%
增持
CRWD
Crowdstrike Holdings Inc A
+$848.2K
34,574
+4%
增持
NOW
ServiceNow
-$772.1K
4,234
+8%
增持
—
Nebius Group NV A
+$771.4K
59,520
+240%
增持
VT
Vanguard Total World Stock ETF
+$762.4K
756,797
+2%
增持
PG
Procter & Gamble Co
+$758.9K
117,501
+2%
增持
CRM
Salesforce Inc
-$749.4K
17,466
+7%
增持
TNA
Direxion Daily Small Cap Bull 3X ETF
+$727.6K
51,838
+175%
减持
META
Meta Platforms Inc A
-$718.2K
58,140
-1%
增持
BND
Vanguard Total Bond Market ETF
+$696.0K
209,684
+3%
增持
QUBT
Quantum Computing Inc
-$655.8K
118,276
+22%
减持
ZS
Zscaler Inc
-$654.2K
14,161
-26%
增持
NEM
Newmont Corp
+$630.8K
45,861
+8%
增持
HOOD
Robinhood Markets Inc A
+$613.0K
47,746
+29%
减持
SHOP
Shopify Inc A
-$606.1K
41,719
-3%
增持
XLK
Technology Select Sector SPDR Fund
-$598.3K
24,698
+1%
增持
FNGG
Direxion Daily NYSE FANG Bull 2X ETF
-$588.8K
14,800
+4%
增持
DOCS
Doximity Inc
+$586.2K
82,607
+5%
减持
DIS
The Walt Disney Co
-$583.9K
43,931
-1%
减持
AAL
American Airlines Group
-$579.2K
42,347
-28%
减持
MMM
3M Co
+$569.0K
38,985
-2%
增持
NUGT
Direxion Daily Gold Miners Bull 2X ETF
+$565.2K
19,827
+5%
减持
CVX
Chevron Corp
+$562.2K
29,066
-2%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$554.5K
6,741
+295%
减持
BABA
Alibaba Group Holding ADR
+$551.3K
31,819
-26%
减持
RIOT
Riot Platforms Inc
-$548.8K
126,424
-11%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$547.1K
197,489
-0%
减持
WULF
Terawulf Inc
-$536.9K
165,255
-5%
增持
—
Direxion Daily S&P500 Bear3X Shares ETF
+$515.4K
249,829
+24%
减持
DECK
Deckers Outdoor Corp
-$515.3K
1,307
-60%
减持
—
IREN Ltd
-$511.9K
69,649
-27%
增持
—
Arqit Quantum Inc
-$504.9K
31,145
+29%
减持
QLD
Proshares Ultra QQQ ETF
-$503.2K
22,841
-2%
增持
ASTS
AST SpaceMobile Inc
+$500.3K
56,351
+52%
增持
HYG
iShares iB High Yield Corporate Bond ETF
+$499.6K
60,129
+11%
增持
INDL
Direxion Daily MSCI India Bull 2X ETF
+$469.0K
19,668
+88%
减持
UAL
United Airlines Holdings
-$467.0K
16,621
-0%
增持
DAL
Delta Air Lines Inc
-$458.9K
27,821
+1%
减持
MSTR
Micro Strategy Incorporated A
-$455.2K
36,650
-4%
增持
TTD
The Trade Desk Inc A
-$450.6K
8,469
+9%
减持
PANW
Palo Alto Networks
-$443.4K
31,016
-2%
增持
EPI
WisdomTree India Earnings Fund
-$441.5K
327,439
+0%
减持
WEBL
Direxion Dow Jones Internet Bull 3x ETF
-$439.8K
48,974
-4%
增持
AMZU
Direxion Daily AMZN Bull 2X Shares ETF
+$437.5K
22,220
+309%
