SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$43.97亿2026Q2 申报市值
4,072持仓数
40.7%前十大占比 · 第一大 10.8%
221 / 197新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMH 加仓+$3,907.33万
MU 加仓+$3,448.79万
SPCX 新建仓+$2,623.88万
XOM 新建仓+$1,657.73万
DRAM 新建仓+$1,455.62万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$4,540.47万
Exxon Mobil Corp 清仓-$2,193.36万
NVDA 减仓-$1,854.13万
TECL 减仓-$1,112.54万
RKLB 减仓-$953.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -129,280 | -100.0% | -$2,193.36万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -115,921 | -100.0% | -$300.00万 | 清仓 |
| MQ | Marqeta Inc | $0 | 0.00% | 0 | -194,924 | -100.0% | -$79.53万 | 清仓 |
| — | GraniteShares 2x Long MARA Daily ETF | $0 | 0.00% | 0 | -123,325 | -100.0% | -$35.39万 | 清仓 |
| — | Carnival plc ADR | $0 | 0.00% | 0 | -7,458 | -100.0% | -$19.22万 | 清仓 |
| — | Bitfarms Ltd/Canada | $0 | 0.00% | 0 | -89,496 | -100.0% | -$17.45万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -3,049 | -100.0% | -$10.71万 | 清仓 |
| — | TRex 2X Long BMNR Daily Target ETF | $0 | 0.00% | 0 | -34,314 | -100.0% | -$6.06万 | 清仓 |
| HHH | Howard Hughes Holdings Inc | $0 | 0.00% | 0 | -860 | -100.0% | -$5.44万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -270 | -100.0% | -$4.80万 | 清仓 |
| ANAB | AnaptysBio Inc | $0 | 0.00% | 0 | -788 | -100.0% | -$4.37万 | 清仓 |
| — | Udemy Inc | $0 | 0.00% | 0 | -6,610 | -100.0% | -$3.05万 | 清仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $0 | 0.00% | 0 | -20,606 | -100.0% | -$2.98万 | 清仓 |
| — | AlphaTON Capital Corp | $0 | 0.00% | 0 | -996 | -100.0% | -$2.83万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -239 | -100.0% | -$2.74万 | 清仓 |
| — | Graniteshares 2X Long SMCI ETF | $0 | 0.00% | 0 | -15,626 | -100.0% | -$2.69万 | 清仓 |
| — | Clearwater Analytics Holdings | $0 | 0.00% | 0 | -1,116 | -100.0% | -$2.64万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -372 | -100.0% | -$1.96万 | 清仓 |
| — | Leverage Shares 2X Long CRWV Daily ETF | $0 | 0.00% | 0 | -7,419 | -100.0% | -$1.76万 | 清仓 |
| TGLS | Tecnoglass Inc | $0 | 0.00% | 0 | -388 | -100.0% | -$1.73万 | 清仓 |
| — | SOLAI Ltd A ADR | $0 | 0.00% | 0 | -18,679 | -100.0% | -$1.47万 | 清仓 |
| — | Air Lease Corp | $0 | 0.00% | 0 | -189 | -100.0% | -$1.23万 | 清仓 |
| MRX | Marex Group PLC | $0 | 0.00% | 0 | -269 | -100.0% | -$1.20万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$1.03万 | 清仓 |
| — | American Bitcoin Corp A | $0 | 0.00% | 0 | -11,141 | -100.0% | -$1.03万 | 清仓 |
| BLND | Blend Labs Inc A | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.02万 | 清仓 |
| IART | Integra LifeSciences Holdings Corp | $0 | 0.00% | 0 | -1,021 | -100.0% | -$9,618 | 清仓 |
| GHC | Graham Holdings Company B | $0 | 0.00% | 0 | -9 | -100.0% | -$9,515 | 清仓 |
| — | Leverage Shares 2X Long CRCL Daily ETF | $0 | 0.00% | 0 | -3,495 | -100.0% | -$9,506 | 清仓 |
| — | Seabridge Gold Inc | $0 | 0.00% | 0 | -305 | -100.0% | -$8,644 | 清仓 |
| DCH | Dauch Corporation | $0 | 0.00% | 0 | -1,350 | -100.0% | -$8,006 | 清仓 |
| — | PSQ Holdings Inc A | $0 | 0.00% | 0 | -15,013 | -100.0% | -$7,957 | 清仓 |
| — | Taseko Mines Limited | $0 | 0.00% | 0 | -1,209 | -100.0% | -$7,798 | 清仓 |
| — | Kennedy Wilson Holdings Inc | $0 | 0.00% | 0 | -699 | -100.0% | -$7,563 | 清仓 |
| — | ON24 Inc | $0 | 0.00% | 0 | -784 | -100.0% | -$6,350 | 清仓 |
| — | Sangamo Therapeutics Inc | $0 | 0.00% | 0 | -24,626 | -100.0% | -$6,080 | 清仓 |
| — | SRX Health Solutions Inc | $0 | 0.00% | 0 | -40,870 | -100.0% | -$5,272 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -149 | -100.0% | -$4,989 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -105 | -100.0% | -$4,415 | 清仓 |
| — | CBAK Energy Technology Inc | $0 | 0.00% | 0 | -5,101 | -100.0% | -$4,219 | 清仓 |
| — | Immunic Inc | $0 | 0.00% | 0 | -3,765 | -100.0% | -$4,179 | 清仓 |
| — | CSG Systems Intl Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$3,997 | 清仓 |
| — | Mister Car Wash Inc | $0 | 0.00% | 0 | -569 | -100.0% | -$3,966 | 清仓 |
| — | Hologic | $0 | 0.00% | 0 | -50 | -100.0% | -$3,780 | 清仓 |
| — | REX Bitcoin CT Convertible Bond ETF | $0 | 0.00% | 0 | -149 | -100.0% | -$3,409 | 清仓 |
| TDIV | FT NASDAQ Technology Dividend Index ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$3,278 | 清仓 |
| — | AMREP Corp | $0 | 0.00% | 0 | -110 | -100.0% | -$3,094 | 清仓 |
| OPY | Oppenheimer Holdings Inc A | $0 | 0.00% | 0 | -34 | -100.0% | -$3,032 | 清仓 |
| — | Flushing Financial Corp | $0 | 0.00% | 0 | -183 | -100.0% | -$2,811 | 清仓 |
| — | Wheels Up Experience Inc | $0 | 0.00% | 0 | -5,138 | -100.0% | -$2,654 | 清仓 |
| PAG | Penske Automotive Group Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$2,392 | 清仓 |
| MIRM | Mirum Pharmaceuticals Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$1,848 | 清仓 |
| — | Drx Crypto Industry Bull 2X ETF | $0 | 0.00% | 0 | -103 | -100.0% | -$1,645 | 清仓 |
| — | Sleep Number Corp | $0 | 0.00% | 0 | -865 | -100.0% | -$1,553 | 清仓 |
| — | Janus Henderson Group plc | $0 | 0.00% | 0 | -29 | -100.0% | -$1,490 | 清仓 |
| CASH | Pathward Financial Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$1,428 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -60 | -100.0% | -$1,286 | 清仓 |
| — | Kalvista Pharmaceuticals Inc | $0 | 0.00% | 0 | -62 | -100.0% | -$1,248 | 清仓 |
| — | Centessa Pharmaceuticals PLC ADR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,192 | 清仓 |
| — | Formula Systems 1985 Ltd ADR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,103 | 清仓 |
| ASH | Ashland Inc | $0 | 0.00% | 0 | -19 | -100.0% | -$1,057 | 清仓 |
| ZD | Ziff Davis Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$1,049 | 清仓 |
| — | Donegal Group Inc | $0 | 0.00% | 0 | -56 | -100.0% | -$991 | 清仓 |
| — | Proshares UltraShort S&P500 ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$903 | 清仓 |
| SII | Sprott Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$857 | 清仓 |
| IMXI | International Money Express Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$790 | 清仓 |
| — | Digimarc Corporation | $0 | 0.00% | 0 | -155 | -100.0% | -$761 | 清仓 |
| — | Future FinTech Group Inc | $0 | 0.00% | 0 | -592 | -100.0% | -$722 | 清仓 |
| — | Cantaloupe Inc | $0 | 0.00% | 0 | -64 | -100.0% | -$692 | 清仓 |
| — | Maxeon Solar Technologies | $0 | 0.00% | 0 | -432 | -100.0% | -$652 | 清仓 |
| — | Edible Garden AG Incorporated | $0 | 0.00% | 0 | -557 | -100.0% | -$641 | 清仓 |
| — | Heritage Commerce Corp | $0 | 0.00% | 0 | -48 | -100.0% | -$599 | 清仓 |
| — | DoubleDown Interactive Co Ltd ADR | $0 | 0.00% | 0 | -65 | -100.0% | -$549 | 清仓 |
| RRR | Red Rock Resorts Inc A | $0 | 0.00% | 0 | -10 | -100.0% | -$534 | 清仓 |
| ATLC | Atlanticus Holdings Corporation | $0 | 0.00% | 0 | -10 | -100.0% | -$525 | 清仓 |
| — | Tevogen Bio Holdings Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$452 | 清仓 |
| AGM | Federal Agricultural Mortgage Corp C | $0 | 0.00% | 0 | -3 | -100.0% | -$445 | 清仓 |
| — | GoHealth Inc | $0 | 0.00% | 0 | -289 | -100.0% | -$436 | 清仓 |
| KNF | Knife River Corporation | $0 | 0.00% | 0 | -5 | -100.0% | -$408 | 清仓 |
| ZBIO | Zenas Biopharma Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$391 | 清仓 |
| — | Banzai International Inc A | $0 | 0.00% | 0 | -410 | -100.0% | -$390 | 清仓 |
| BELFA | Bel Fuse Inc A | $0 | 0.00% | 0 | -2 | -100.0% | -$360 | 清仓 |
| SAIA | Saia Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$351 | 清仓 |
| — | SEMrush Holdings Inc A | $0 | 0.00% | 0 | -26 | -100.0% | -$310 | 清仓 |
| PDS | Precision Drilling Corp | $0 | 0.00% | 0 | -3 | -100.0% | -$295 | 清仓 |
| ASO | Academy Sports and Outdoors Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$282 | 清仓 |
| CERS | Cerus Corp | $0 | 0.00% | 0 | -150 | -100.0% | -$273 | 清仓 |
| — | Senti Biosciences Inc | $0 | 0.00% | 0 | -334 | -100.0% | -$271 | 清仓 |
| — | AIOS Tech Inc | $0 | 0.00% | 0 | -456 | -100.0% | -$268 | 清仓 |
| — | Alight Inc A | $0 | 0.00% | 0 | -439 | -100.0% | -$256 | 清仓 |
| — | First Foundation Inc | $0 | 0.00% | 0 | -42 | -100.0% | -$248 | 清仓 |
| — | Above Food Ingredients Inc | $0 | 0.00% | 0 | -240 | -100.0% | -$242 | 清仓 |
| — | Aeries Technology Inc A | $0 | 0.00% | 0 | -753 | -100.0% | -$236 | 清仓 |
| — | Direxion Daily LLY Bear 1X ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$236 | 清仓 |
| — | Ekso Bionics Holdings Inc | $0 | 0.00% | 0 | -20 | -100.0% | -$213 | 清仓 |
| — | Forian Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$207 | 清仓 |
| PRKS | United Parks & Resorts Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$196 | 清仓 |
| — | Assertio Holdings Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$191 | 清仓 |
| RRX | Regal Rexnord Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$187 | 清仓 |
| — | Reviva Pharmaceuticals Holdings Inc | $0 | 0.00% | 0 | -250 | -100.0% | -$182 | 清仓 |