SS

SBI Securities Co., Ltd.

分散型投资策略行业集中型长期持有型

申报总市值

US$36.5亿

申报季度: 2026-03-31 · 持股只数: 4033

SBI Securities Co., Ltd.在最新一期 13F 报告中披露了 4033 项持股，申报期为 2026-03-31，总持股市值约为 US$36.5亿，季度换手率为 18.2%。

浏览其他10 亿至 100 亿美元机构浏览其他以“S”开头的机构

机构性格雪花图

集中度
11.52
持仓稳定性
18.22
动能／逆势
65.22
行业集中度
100
多样化
100
仓位均衡度
0

近期动向

  • 减仓 NVDA

    -4.3%　-US$5065.9万

  • 减仓 PLTR

    -5.0%　-US$2157.3万

  • 减仓 TSLA

    -1.6%　-US$2241.4万

  • 减仓 MSFT

    +3.4%　-US$1989.3万

  • 减仓 B

    -82.4%　-US$1383.4万

  • 加仓 MU

    +45.9%　US$1170.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 4018 大持股（共 4033 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技11.77%-0.57%-4.35%
2VOOVanguard S&p 500 ETFETF-大型股与成长5.95%-0.02%-1.73%
3VTIVanguard Total Stock Mkt ETFETF-其他5.11%-0.01%-2.11%
4AAPLApple INC股票-科技3.27%-0.03%-0.57%
5QQQInvesco Qqq Trust Series 1ETF-科技型3.03%-0.01%-0.54%
6VTVanguard Tot World Stk ETFETF-其他3.00%—+0.93%
7TSLATesla INC股票-周期性消费2.67%-0.41%-1.65%
8GOOGLAlphabet Inc-cl A股票-通信服务2.46%-0.12%-2.73%
9VYMVanguard High Dvd Yield ETFETF-其他2.38%+0.23%+0.61%
10AMZNAmazon.com INC股票-周期性消费2.24%-0.12%-1.52%
11PLTRPalantir Technologies Inc-a股票-科技2.12%-0.42%-4.98%
12MSFTMicrosoft CORP股票-科技2.07%-0.38%+3.42%
13SPYDSs Spdr P S&p 500 Hi Div ETFETF-大型股与成长1.85%—-3.24%
14GLDMSpdr Gold Minishares TrustETF-避险与商品1.48%+0.31%+8.98%
15GOOGAlphabet Inc-cl C股票-通信服务1.47%-0.02%+0.88%
16JEPQJPM Nasdaq Equity PremiumETF-科技型1.17%—+4.23%
17EDVVanguard Extended Dur TreasETF-其他1.03%—-2.07%
18VGTVanguard Info Tech ETFETF-科技型0.92%-0.02%-0.86%
19HDVIshares Core High Dividend EETF-其他0.90%+0.16%+1.32%
20ANNAAleanna INC股票-其他0.89%+0.89%NEW
21GLDSpdr Gold SharesETF-避险与商品0.87%+0.18%+8.96%
22METAMeta Platforms Inc-class A股票-通信服务0.87%-0.13%-5.53%
23MUMicron Technology INC股票-科技0.76%+0.35%+45.89%
24JNJJohnson & Johnson股票-医疗保健0.75%+0.13%-3.80%
25SOXLDirex Dail Semi Bu 3x Et-usdETF-其他0.73%-0.18%-33.54%
26TLTIshares 20+ Year Treasury BdETF-政府公债0.70%—-4.55%
27SPXLDirexion Daily S&p 500 BullETF-大型股与成长0.67%-0.11%-4.00%
28TSMTaiwan Semiconductor-sp Adr股票-科技0.65%+0.11%+2.47%
29VVisa Inc-class A Shares股票-金融0.64%-0.05%-0.15%
30AVGOBroadcom INC股票-科技0.61%—+1.04%
31AGGIshares Core U.s. AggregateETF-其他0.61%—+4.46%
32XOMExxon Mobil CORP股票-能源0.60%+0.21%+3.62%
33IVVIshares Core S&p 500 ETFETF-大型股与成长0.60%—-1.18%
34VIGVanguard Dividend Apprec ETFETF-其他0.60%—+0.17%
35IBMIntl Business Machines CORP股票-科技0.59%-0.07%+2.23%
36KOCoca-cola Co/the股票-非周期性消费0.52%—-12.34%
37TMFDir Dly 20+yr Tr Bl3x Etf-uiETF-其他0.50%-0.05%-11.03%
38VZVerizon Communications INC股票-通信服务0.50%+0.11%-3.49%
39SOFISofi Technologies INC股票-金融0.49%-0.23%+5.13%
40TECLDire Dai Tec Bull 3x Etf-usdETF-其他0.49%-0.10%+6.00%
41MOAltria Group INC股票-非周期性消费0.48%—-1.50%
42PGProcter & Gamble Co/the股票-非周期性消费0.47%—-1.74%
43AMDAdvanced Micro Devices股票-科技0.46%—+0.63%
44RKLBRocket Lab CORP股票-工业0.46%—+26.46%
45PFEPfizer INC股票-医疗保健0.44%—+3.51%
46BTIBritish American Tob-sp Adr股票-非周期性消费0.44%—-2.70%
47BNDVanguard Total Bond MarketETF-其他0.44%—-3.08%
48JEPIJpmorgan Equity Premium IncoETF-其他0.40%—+3.50%
49SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.39%—+2.15%
50ARMArm Holdings Plc-adr股票-科技0.39%—-13.27%
1–50 of 4,018

本季持股变动

SBI Securities Co., Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Aleanna INC (ANNA); 减仓: Nvidia CORP (NVDA) — 股数 -4.35%; 减仓: Palantir Technologies Inc-a (PLTR) — 股数 -4.98%; 减仓: Tesla INC (TSLA) — 股数 -1.65%.

SBI Securities Co., Ltd. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MUMicron Technology INC+0.4%+45.89%加仓
2GLDMSpdr Gold Minishares Trust+0.3%+8.98%加仓
3TEAMAtlassian Corp-cl A+0.2%+752.37%加仓
4VYMVanguard High Dvd Yield ETF+0.2%+0.61%加仓
5XOMExxon Mobil CORP+0.2%+3.62%加仓
6GLDSpdr Gold Shares+0.2%+8.96%加仓
7HDVIshares Core High Dividend E+0.2%+1.32%加仓
8SHVIshares 0-1 Year Treasury Bo+0.2%+169.38%加仓
9SNDKSandisk CORP+0.1%+647.24%加仓
10JNJJohnson & Johnson+0.1%-3.80%减仓
11VGVenture Global Inc-cl A+0.1%+295.88%加仓
12QQQINeos Nasdaq-100 High INC ETF+0.1%+212.35%加仓
13ASTSAst Spacemobile INC+0.1%+29.17%加仓
14TSMTaiwan Semiconductor-sp Adr+0.1%+2.47%加仓
15VZVerizon Communications INC+0.1%-3.49%减仓
16RTXRtx CORP+0.1%+87.59%加仓
17VTIVanguard Total Stock Mkt ETF0%-2.11%减仓
18QQQInvesco Qqq Trust Series 10%-0.54%减仓
19VOOVanguard S&p 500 ETF0%-1.73%减仓
20GOOGAlphabet Inc-cl C0%+0.88%加仓
21VGTVanguard Info Tech ETF0%-0.86%减仓
22AAPLApple INC0%-0.57%减仓
23VVisa Inc-class A Shares-0.1%-0.15%减仓
24TMFDir Dly 20+yr Tr Bl3x Etf-ui-0.1%-11.03%减仓
25EPIWisdomtree India Earnings-0.1%-9.71%减仓
26LLYEli Lilly & Co-0.1%-6.95%减仓
27HOODRobinhood Markets INC - A-0.1%-16.14%减仓
28IBMIntl Business Machines CORP-0.1%+2.23%加仓
29JMIAJumia Technologies Ag-adr-0.1%-15.11%减仓
30IONQIonq INC-0.1%-6.10%减仓
31GGALGrupo Financiero Galicia-adr-0.1%-95.65%减仓
32BSACBanco Santander-chile-adr-0.1%-99.87%减仓
33TECLDire Dai Tec Bull 3x Etf-usd-0.1%+6.00%加仓
34EDConsolidated Edison INC-0.1%-90.25%减仓
35SPXLDirexion Daily S&p 500 Bull-0.1%-4.00%减仓
36EWGIshares Msci Germany ETF-0.1%-70.68%减仓
37GOOGLAlphabet Inc-cl A-0.1%-2.73%减仓
38AMZNAmazon.com INC-0.1%-1.52%减仓
39METAMeta Platforms Inc-class A-0.1%-5.53%减仓
40CELHCelsius Holdings INC-0.2%-76.80%减仓
41SOXLDirex Dail Semi Bu 3x Et-usd-0.2%-33.54%减仓
42✓ Kyivstar Group LTD-0.2%-60.13%减仓
43SOFISofi Technologies INC-0.2%+5.13%加仓
44BBarrick Mining CORP-0.4%-82.37%减仓
45MSFTMicrosoft CORP-0.4%+3.42%加仓
46TSLATesla INC-0.4%-1.65%减仓
47PLTRPalantir Technologies Inc-a-0.4%-4.98%减仓
48NVDANvidia CORP-0.6%-4.35%减仓
49BRK-BBerkshire Hathaway Inc-cl B—EXIT清仓
50ANNAAleanna INC—NEW新建仓

FAQ

SBI Securities Co., Ltd. 是什么机构？属于哪种投资人类型？
SBI Securities Co., Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$36.5亿，分布在 4033 个已申报仓位之中。
SBI Securities Co., Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，SBI Securities Co., Ltd. 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$4.3亿 (11.8%) 2. Vanguard S&p 500 ETF (VOO) — US$2.2亿 (6.0%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$1.9亿 (5.1%) 4. Apple INC (AAPL) — US$1.2亿 (3.3%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$1.1亿 (3.0%)
SBI Securities Co., Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SBI Securities Co., Ltd. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 19 个既有持股、减仓 29 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Aleanna INC (ANNA); 减仓: Nvidia CORP (NVDA) — 股数 -4.35%; 减仓: Palantir Technologies Inc-a (PLTR) — 股数 -4.98%; 减仓: Tesla INC (TSLA) — 股数 -1.65%
SBI Securities Co., Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SBI Securities Co., Ltd. 的主要板块分布如下： • Information Technology: 55.9% • Communication Services: 14.3% • Consumer Discretionary: 12.5% • Health Care: 5.6% • Financials: 4.2% • Consumer Staples: 3.1%

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