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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 65
减持 80
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA Corp
-$50.7M
2,462,038
-4%
清仓
BRK/B
Berkshire Hathaway Inc B
-$37.3M
0
-100%
建仓
ANNA
Berkshire Hathaway Inc B
+$32.5M
70,949
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
TSLA
Tesla Inc
-$22.4M
262,143
-2%
减持
PLTR
Palantir Technologies Inc A
-$21.6M
528,951
-5%
增持
MSFT
Microsoft Corp
-$19.9M
204,163
+3%
减持
VOO
Vanguard S&P 500 ETF
-$14.8M
363,582
-2%
减持
B
Barrick Mining Corp
-$13.8M
67,071
-82%
减持
VTI
Vanguard Total Stock Market ETF
-$12.6M
581,046
-2%
增持
MU
Micron Technology Inc
+$11.7M
82,280
+46%
减持
GOOGL
Alphabet A
-$10.7M
311,727
-3%
减持
AMZN
Amazon Com Inc
-$10.2M
391,910
-2%
增持
SOFI
SoFi Technologies Inc A
-$10.2M
1,129,297
+5%
减持
AAPL
Apple Inc
-$9.2M
470,136
-1%
减持
SOXL
Direxion Daily Semi Bull 3X ETF
-$8.6M
558,378
-34%
增持
TEAM
Atlassian Corp
+$8.4M
171,403
+752%
增持
GLDM
SPDR Gold MiniShares Trust
+$8.3M
581,505
+9%
减持
QQQ
Invesco QQQ Trust Series 1 ETF
-$7.8M
191,694
-1%
减持
—
Kyivstar Group Ltd
-$7.1M
318,432
-60%
减持
META
Meta Platforms Inc A
-$7.0M
55,563
-6%
增持
—
Exxon Mobil Corp
+$6.9M
129,280
+4%
减持
SPXL
Direxion Daily S&P500 Bull 3X ETF
-$5.9M
132,311
-4%
减持
CELH
Celsius Holdings Inc
-$5.6M
34,907
-77%
增持
SHV
iShares 0-1 Year Treasury Bond ETF
+$5.4M
77,351
+169%
增持
TECL
Direxion Daily Tech Bull 3X ETF
-$5.0M
205,985
+6%
增持
SNDK
SanDisk Corporation
+$5.0M
8,272
+647%
增持
GLD
SPDR Gold Share
+$4.9M
74,204
+9%
增持
GOOG
Alphabet C
-$4.5M
186,478
+1%
减持
EWG
iShares MSCI Germany ETF
-$4.4M
41,334
-71%
增持
IBM
International Business Machines Corp
-$4.2M
88,137
+2%
减持
IONQ
IonQ Inc
-$4.1M
215,746
-6%
增持
VG
Venture Global Inc
+$3.9M
277,925
+296%
减持
ED
Consolidated Edison Inc
-$3.9M
4,301
-90%
增持
QQQI
NEOS Nasdaq100 High Income ETF
+$3.8M
118,656
+212%
增持
HDV
iShares Core High Dividend ETF
+$3.8M
240,991
+1%
减持
V
Visa Inc A
-$3.8M
76,738
-0%
减持
JMIA
Jumia Technologies AG ADR
-$3.6M
455,496
-15%
增持
ASTS
AST SpaceMobile Inc
+$3.5M
131,410
+29%
减持
GGAL
Grupo Financiero Galicia SA ADR
-$3.5M
2,906
-96%
减持
BSAC
Banco Santander Chile ADR
-$3.4M
146
-100%
减持
JNJ
Johnson & Johnson
+$3.3M
111,945
-4%
增持
VYM
Vanguard High Dividend Yield ETF
+$3.2M
586,333
+1%
减持
EPI
WisdomTree India Earnings Fund
-$3.0M
289,026
-10%
减持
TMF
Direxion 20-Year Treasury Bull 3X ETF
-$3.0M
510,223
-11%
减持
VGT
Vanguard Information Technology ETF
-$3.0M
47,927
-1%
减持
LLY
Eli Lilly & Co
-$3.0M
12,632
-7%
增持
TSM
Taiwan Semiconductor ADR
+$2.9M
70,223
+2%
减持
VZ
Verizon Communications Inc
+$2.9M
362,949
-3%
减持
HOOD
Robinhood Markets Inc A
-$2.7M
41,347
-16%
增持
RTX
RTX Corp
+$2.7M
28,351
+88%
减持
LUNR
Intuitive Machines Inc A
-$2.7M
24,376
-87%
增持
CVX
Chevron Corp
+$2.5M
36,809
+10%
减持
VGK
Vanguard FTSE Europe ETF
-$2.5M
61,123
-32%
减持
CTAS
Cintas Corp
-$2.4M
2,616
-83%
增持
LITE
Lumentum Holdings Inc
+$2.4M
6,028
+22%
减持
QBTS
D-Wave Quantum Inc
-$2.4M
183,270
-5%
减持
ARM
ARM Holdings PLC ADR
+$2.4M
94,085
-13%
增持
AVGO
Broadcom Ltd
-$2.4M
71,479
+1%
增持
RKLB
Rocket Lab Corporation
+$2.4M
259,570
+26%
减持
—
Nebius Group NV A
-$2.3M
57,670
-42%
增持
PFE
Pfizer Inc
+$2.3M
569,700
+4%
增持
IXC
iShares Global Energy ETF
+$2.3M
42,252
+871%
增持
TQQQ
Proshares Ultrapro QQQ ETF
-$2.2M
263,009
+5%
增持
IAU
iShares Gold Trust
+$2.2M
132,995
+14%
减持
—
Carnival Corp
-$2.2M
115,921
-32%
减持
HYG
iShares iB High Yield Corporate Bond ETF
-$2.1M
53,261
-32%
减持
RGTI
Rigetti Computing Inc
-$2.0M
217,795
-5%
减持
NU
NU Holdings Ltd
-$2.0M
164,635
-37%
减持
MO
Altria Group Inc
+$2.0M
264,032
-1%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$2.0M
214,603
+14%
建仓
SOXS
Direxion Daily Semi Bear 3X ETF
+$2.0M
49,011
减持
T
AT&T Inc
+$1.9M
484,468
-1%
减持
OKTA
Okta Inc A
-$1.9M
7,076
-75%
增持
—
Nordic American Tankers Ltd
+$1.8M
334,942
+887%
增持
XLE
ST Energy Select Sector SPDR ETF
+$1.8M
51,168
+76%
清仓
—
Direxion Daily Semi Bear 3X
-$1.8M
0
-100%
减持
QLD
Proshares Ultra QQQ ETF
-$1.8M
41,102
-33%
增持
CTVA
Corteva Inc
+$1.8M
23,691
+627%
减持
SHOP
Shopify Inc A
-$1.7M
34,121
-5%
减持
UNH
UnitedHealth Group Inc
-$1.6M
19,137
-7%
减持
APP
AppLovin Corp A
-$1.6M
4,855
-8%
减持
CRM
Salesforce Inc
-$1.6M
18,529
-3%
增持
CRWD
Crowdstrike Holdings Inc A
-$1.6M
28,008
+5%
增持
ACWI
iShares MSCI ACWI ETF
+$1.6M
57,093
+28%
减持
EPOL
iShares MSCI Poland ETF
-$1.6M
30,178
-60%
减持
AFRM
Affirm Holdings Inc
-$1.5M
45,368
-6%
减持
GFI
Gold Fields Ltd ADR
-$1.5M
32,934
-51%
建仓
PAYP
PayPay Corporation ADR
+$1.4M
67,089
增持
TSLL
Direxion Daily TSLA Bull 2X ETF
-$1.4M
208,766
+1%
增持
PINS
Pinterest Inc A
+$1.4M
153,491
+178%
增持
NFLX
Netflix Inc
+$1.4M
144,352
+8%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$1.4M
295,062
-5%
减持
IVV
iShares S&P 500 ETF
-$1.3M
33,482
-1%
增持
U
Unity Software Inc
-$1.3M
69,681
+9%
减持
AGI
Alamos Gold Inc A
-$1.3M
5,369
-86%
减持
SPYD
ST SPDR Portfolio S&P500HighDividend ETF
+$1.2M
1,479,156
-3%
减持
NOW
ServiceNow
-$1.2M
17,393
-11%
减持
QCOM
Qualcomm Inc
-$1.2M
22,542
-5%
增持
VT
Vanguard Total World Stock ETF
-$1.1M
791,922
+1%
减持
SHEL
Shell PLC ADR
+$1.1M
59,828
-2%
增持
GEV
GE Vernova
+$1.1M
4,820
+1%
增持
AMAT
Applied Materials Inc
+$1.1M
12,405
+1%
减持
VGLT
Vanguard Long-Term Treasury ETF
-$1.1M
55,415
-25%
增持
COPX
Global X Copper Miners ETF
+$1.0M
14,923
+954%
减持
ADBE
Adobe Inc
-$1.0M
9,292
-1%
减持
TNA
Direxion Daily Small Cap Bull 3X ETF
-$1.0M
6,765
-77%
增持
SMH
VanEck Semiconductor ETF
+$1.0M
33,920
+2%
减持
WFC
Wells Fargo
-$988.9K
30,289
-17%
增持
IBRX
ImmunityBio Inc
+$964.9K
156,604
+31%
减持
ISRG
Intuitive Surgical Inc
-$946.1K
8,377
-1%
减持
KO
Coca-Cola Co
-$929.9K
251,340
-12%
减持
RDDT
Reddit Inc A
-$929.5K
7,756
-10%
增持
GLW
Corning Inc
+$922.7K
11,630
+55%
增持
ILF
iShares Latin America 40 ETF
+$902.8K
31,596
+338%
增持
JNUG
Direxion Junior Gold Miners Bull 2X ETF
+$883.2K
5,753
+353%
减持
INTC
Intel Corp
+$879.6K
193,782
-7%
增持
RH
RH
+$871.7K
13,958
+132%
减持
NVDU
Direxion Daily NVDA Bull 2X ETF
-$844.7K
38,000
-1%
增持
KOS
Kosmos Energy Ltd
+$833.5K
300,271
+21256%
增持
AMZU
Direxion Daily AMZN Bull 2X ETF
+$832.3K
37,765
+625%
减持
JPM
JPMorgan Chase & Co
-$832.3K
21,888
-3%
减持
LMT
Lockheed Martin Corp
+$831.8K
7,155
-1%
减持
EDV
Vanguard Extended Duration Treasury ETF
-$828.6K
578,783
-2%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$815.0K
222,735
+4%
增持
COHR
Coherent Corp
+$808.9K
9,245
+22%
增持
JOBY
Joby Aviation Inc
-$801.7K
272,451
+18%
增持
OKLO
Oklo Inc A
-$800.7K
50,818
+10%
减持
SNOW
Snowflake Inc
-$794.8K
10,828
-2%
增持
VUG
Vanguard Growth ETF
-$794.5K
16,169
+0%
增持
OXY
Occidental Petroleum Corp
+$789.3K
29,607
+7%
增持
AMD
Advanced Micro Devices Inc
-$783.4K
83,381
+1%
减持
XLK
ST Technology Select Sector SPDR ETF
-$776.2K
48,308
-3%
增持
MUU
Direxion Daily MU Bull 2X ETF
+$770.7K
7,469
+486%
减持
MRVL
Marvell Technology Group Ltd
-$758.9K
32,521
-31%
增持
COP
ConocoPhillips
+$758.5K
6,779
+366%
增持
GDX
VanEck Gold Miners ETF
+$757.9K
74,833
+5%
增持
CAT
Caterpillar Inc
+$751.1K
3,900
+11%
增持
GEVO
Gevo Inc
+$747.3K
315,075
+458%
增持
PTIR
GraniteShares 2x Long PLTR Daily ETF
-$745.7K
117,933
+18%
减持
MDB
MongoDB Inc
-$732.6K
2,151
-28%
减持
BA
The Boeing Co
-$725.6K
17,882
-9%
减持
DIS
The Walt Disney Co
-$723.6K
35,585
-3%
减持
DUOL
Duolingo Inc
-$716.3K
4,441
-32%
增持
PANW
Palo Alto Networks
-$714.6K
32,364
+1%
减持
HMY
Harmony Gold Mining Co Ltd ADR
-$705.2K
133,375
-4%
增持
VDE
Vanguard Energy ETF
+$703.0K
11,026
+15%
减持
LQD
iShares iB Investment Corporate Bond ETF
-$701.8K
44,962
-12%
减持
FNGG
Direxion Daily NYSE FANG Bull 2X ETF
-$692.6K
11,669
-3%
减持
DOW
Dow Inc
+$684.6K
42,302
-8%
增持
ALAB
Astera Labs Inc
-$680.5K
17,423
+12%
