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 |
|---|---|---|---|---|---|---|---|---|
| — | DRX Daily Magnificent7 Bear1X ETF | $172 | 0.00% | 13 | -376 | -96.7% | -$4,975 | 减仓 |
| — | Lipocine Inc | $172 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby | $172 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| SDVY | FT SMIDCap Rising Dividend Achievers ETF | $173 | 0.00% | 4 | 3 | 300.0% | $130 | 加仓 |
| PSNL | Personalis Inc | $174 | 0.00% | 13 | -149 | -92.0% | -$1,994 | 减仓 |
| — | CareCloud Inc | $174 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | Axe Compute Inc | $174 | 0.00% | 23 | 23 | — | $174 | 新建仓 |
| — | Grace Therapeutics Inc | $175 | 0.00% | 77 | 7 | 10.0% | $16 | 加仓 |
| — | CLPS Inc | $176 | 0.00% | 208 | 1 | 0.5% | $1 | 加仓 |
| WABC | Westamerica Bancorporation | $176 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BiomX Inc | $176 | 0.00% | 505 | 485 | 2,425.0% | $169 | 加仓 |
| — | Solana Co | $177 | 0.00% | 107 | 107 | — | $177 | 新建仓 |
| FCBC | First Community Bancshares Inc | $178 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAZE | Maze Therapeutics Inc | $179 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MyseumAI Inc | $179 | 0.00% | 71 | -42 | -37.2% | -$106 | 减仓 |
| — | NextNRG Inc | $179 | 0.00% | 510 | 130 | 34.2% | $46 | 加仓 |
| — | Bonk Inc | $181 | 0.00% | 119 | 35 | 41.7% | $53 | 加仓 |
| XPER | Xperi Inc | $181 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ENRD | Einride AB ADR | $182 | 0.00% | 21 | 21 | — | $182 | 新建仓 |
| — | NeuroSense Therapeutics Ltd | $184 | 0.00% | 255 | -10 | -3.8% | -$7 | 减仓 |
| — | Ensysce Biosciences Inc | $186 | 0.00% | 641 | 155 | 31.9% | $45 | 加仓 |
| — | Nautilus Biotechnology Inc | $187 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Cardiff Oncology Inc | $189 | 0.00% | 145 | 1 | 0.7% | $1 | 加仓 |
| BCO | The Brink's Company | $189 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Apollomics Inc A | $189 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SOPH | Sophia Genetics SA | $190 | 0.00% | 33 | -12 | -26.7% | -$69 | 减仓 |
| PRAA | PRA Group Inc | $190 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Black Diamond Therapeutics Inc | $191 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BRCB | Black Rock Coffee Bar Inc A | $191 | 0.00% | 23 | 10 | 76.9% | $83 | 加仓 |
| — | Evaxion A/S ADR | $192 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RXI | iShares Global Consumer Discre ETF | $193 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAFC | Hanmi Financial Corporation | $194 | 0.00% | 6 | -37 | -86.0% | -$1,196 | 减仓 |
| SWIM | Latham Group Inc | $194 | 0.00% | 30 | -15 | -33.3% | -$97 | 减仓 |
| CWST | Casella Waste Systems Inc A | $194 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSUN | Firstsun Capital Bancorp | $194 | 0.00% | 5 | 5 | — | $194 | 新建仓 |
| — | Anixa Biosciences Inc | $196 | 0.00% | 70 | -153 | -68.6% | -$428 | 减仓 |
| LQDT | Liquidity Services Inc | $196 | 0.00% | 5 | -10 | -66.7% | -$392 | 减仓 |
| WCMI | FT WCM International Equity ETF | $196 | 0.00% | 10 | 10 | — | $196 | 新建仓 |
| LPL | LG Display Co Ltd ADR | $198 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide Inc | $201 | 0.00% | 4 | -5 | -55.6% | -$251 | 减仓 |
| GIC | Global Industrial | $201 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SUNation Energy Inc | $201 | 0.00% | 85 | 40 | 88.9% | $95 | 加仓 |
| — | DirectBooking Technology Co Ltd A | $201 | 0.00% | 103 | 97 | 1,616.7% | $189 | 加仓 |
| INNV | Innovage Holding Corp | $201 | 0.00% | 17 | 17 | — | $201 | 新建仓 |
| CCU | Compania Cervecerias Unidas SA ADR | $202 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corporation | $202 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NUCL | Eagle Nuclear Energy Corp | $202 | 0.00% | 21 | 7 | 50.0% | $67 | 加仓 |
| — | Pluri Inc | $203 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ASTL | Algoma Steel Group Inc | $203 | 0.00% | 50 | -1 | -2.0% | -$4 | 减仓 |
| — | Currenc Group Inc | $203 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CERT | Certara Inc | $203 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Auna SA A | $205 | 0.00% | 40 | 3 | 8.1% | $15 | 加仓 |
| — | flyExclusive Inc | $206 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | SOS Limited A | $206 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $206 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NanoViricides Inc | $207 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $207 | 0.00% | 24 | 5 | 26.3% | $43 | 加仓 |
| — | Runway Growth Finance Corp | $208 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport Ltd | $208 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NHC | National Healthcare Corp | $211 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMNM | Immunome Inc | $212 | 0.00% | 10 | -6 | -37.5% | -$127 | 减仓 |
| — | Castor Maritime Inc | $212 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AGL | agilon health Inc | $214 | 0.00% | 2 | -9 | -81.8% | -$963 | 减仓 |
| — | Bit Origin Ltd | $214 | 0.00% | 171 | 143 | 510.7% | $179 | 加仓 |
| COO | Cooper Co Inc | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHRB | Burke & Herbert Financial Services Corp | $216 | 0.00% | 3 | -39 | -92.9% | -$2,808 | 减仓 |
| FXL | FT Technology Alphadex Fund ETF | $217 | 0.00% | 1 | 1 | — | $217 | 新建仓 |
| — | Socket Mobile Inc | $218 | 0.00% | 362 | 5 | 1.4% | $3 | 加仓 |
| EQ | Equillium Inc | $218 | 0.00% | 68 | -61 | -47.3% | -$196 | 减仓 |
| AIOT | Powerfleet Inc | $218 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corporation | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SRRK | Scholar Rock Holding Corporation | $220 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NCS Multistage Holdings Inc | $221 | 0.00% | 5 | -1 | -16.7% | -$44 | 减仓 |
| URGN | UroGen Pharma Ltd | $221 | 0.00% | 6 | -14 | -70.0% | -$516 | 减仓 |
| — | Grupo Aval Acciones y Valores SA ADR | $221 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $222 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $223 | 0.00% | 3 | 1 | 50.0% | $74 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $224 | 0.00% | 12 | -17 | -58.6% | -$317 | 减仓 |
| — | Tela Bio Inc | $226 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $227 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | The LGL Group Inc | $228 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics Ltd | $228 | 0.00% | 12 | 1 | 9.1% | $19 | 加仓 |
| — | Global X US CF KINGS 100 ETF | $229 | 0.00% | 6 | 1 | 20.0% | $38 | 加仓 |
| CINT | CI&T Inc | $230 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products Inc | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corp | $231 | 0.00% | 29 | -1 | -3.3% | -$8 | 减仓 |
| — | Mf International Ltd A | $232 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BCC | Boise Cascade Co | $233 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TIC | TIC Solutions Inc | $235 | 0.00% | 29 | 1 | 3.6% | $8 | 加仓 |
| — | VivoSim Labs Inc | $236 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| FID | FT S&P Itn Dividend Aristocrats ETF | $236 | 0.00% | 11 | -4 | -26.7% | -$86 | 减仓 |
| ENR | Energizer Holdings Inc | $236 | 0.00% | 11 | -5 | -31.2% | -$107 | 减仓 |
| GPRK | Geopark Ltd | $237 | 0.00% | 26 | -301 | -92.0% | -$2,744 | 减仓 |
| JACK | Jack in The Box Inc | $237 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long AAPL Daily ETF | $238 | 0.00% | 7 | -350 | -98.0% | -$1.19万 | 减仓 |
| — | ADC Therapeutics SA | $238 | 0.00% | 222 | 0 | 0.0% | — | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $239 | 0.00% | 9 | -18 | -66.7% | -$478 | 减仓 |
| OVID | Ovid Therapeutics Inc | $239 | 0.00% | 89 | -18 | -16.8% | -$48 | 减仓 |
| AURA | Aura Biosciences Inc | $241 | 0.00% | 34 | 0 | 0.0% | — | 不变 |