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 |
|---|---|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | $450 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AtlasClear Holdings Inc | $450 | 0.00% | 2,287 | 2,190 | 2,257.7% | $431 | 加仓 |
| — | Triller Group Inc | $450 | 0.00% | 166 | 166 | — | $450 | 新建仓 |
| — | China Automotive Systems Inc | $451 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings Public Limited Comp ADR | $453 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DGICA | Donegal Group Inc A | $453 | 0.00% | 24 | 2 | 9.1% | $38 | 加仓 |
| ZURA | Zura Bio Ltd A | $454 | 0.00% | 77 | -29 | -27.4% | -$171 | 减仓 |
| GGG | Graco Inc | $454 | 0.00% | 6 | 1 | 20.0% | $76 | 加仓 |
| PBYI | Puma Biotechnology Inc | $454 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PCB | PCB Bancorp | $454 | 0.00% | 16 | 15 | 1,500.0% | $426 | 加仓 |
| — | DarioHealth Corp | $455 | 0.00% | 69 | -2 | -2.8% | -$13 | 减仓 |
| — | Universal Safety Products Inc | $459 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Joint Corp | $465 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | InMed Pharmaceuticals Inc | $465 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Therapeutics Inc | $466 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corporation | $467 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TEO | Telecom Argentina SA ADR | $468 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FSIG | FT Limited Dur InvestmentGrade Corpo ETF | $471 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Veea Inc | $472 | 0.00% | 2,000 | -2,000 | -50.0% | -$472 | 减仓 |
| HLF | Herbalife Ltd | $473 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CCCC | C4 Therapeutics Inc | $476 | 0.00% | 102 | 1 | 1.0% | $5 | 加仓 |
| NPKI | NPK International Inc | $477 | 0.00% | 30 | -10 | -25.0% | -$159 | 减仓 |
| HLLY | Holley Inc | $479 | 0.00% | 188 | 28 | 17.5% | $71 | 加仓 |
| — | Koss Corporation | $481 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Actinium Pharmaceuticals Inc | $482 | 0.00% | 492 | -50 | -9.2% | -$49 | 减仓 |
| — | Odyssey Marine Exploration Inc | $482 | 0.00% | 567 | 200 | 54.5% | $170 | 加仓 |
| OPTU | Optimum Communications Inc A | $483 | 0.00% | 333 | 92 | 38.2% | $133 | 加仓 |
| — | Aptevo Therapeutics Inc | $484 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MSGE | Madison Square Garden Entertainment Corp | $485 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics Inc | $486 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FHTX | Foghorn Therapeutics Inc | $488 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GrafTech International Ltd | $491 | 0.00% | 83 | -1 | -1.2% | -$6 | 减仓 |
| SPMB | ST SPDR PF Mortgage Backed Bond ETF | $491 | 0.00% | 22 | 7 | 46.7% | $156 | 加仓 |
| DPC | DPC Holdings Limited | $491 | 0.00% | 10 | 10 | — | $491 | 新建仓 |
| PXED | Phoenix Education Partners Inc | $493 | 0.00% | 15 | 15 | — | $493 | 新建仓 |
| AORT | Artivion Inc | $494 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CCBG | Capital City Bank Group Inc | $494 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UIS | Unisys Corp | $494 | 0.00% | 135 | 30 | 28.6% | $110 | 加仓 |
| MNRO | Monro Inc | $496 | 0.00% | 29 | 2 | 7.4% | $34 | 加仓 |
| — | Bolt Biotherapeutics Inc | $501 | 0.00% | 130 | 120 | 1,200.0% | $462 | 加仓 |
| — | NN Inc | $503 | 0.00% | 140 | 102 | 268.4% | $366 | 加仓 |
| CAAP | Corporacion America Airports SA | $504 | 0.00% | 20 | 20 | — | $504 | 新建仓 |
| BCPC | Balchem Corp | $507 | 0.00% | 3 | 1 | 50.0% | $169 | 加仓 |
| — | ECARX Holdings Inc A | $508 | 0.00% | 394 | 7 | 1.8% | $9 | 加仓 |
| CDRE | Cadre Holdings Inc | $513 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $516 | 0.00% | 55 | 3 | 5.8% | $28 | 加仓 |
| — | CSP Inc | $516 | 0.00% | 65 | 51 | 364.3% | $405 | 加仓 |
| UHAL/B | U Haul Holding Co Non Voting | $519 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| — | Cardiol Therapeutics Inc | $520 | 0.00% | 491 | 16 | 3.4% | $17 | 加仓 |
| HAE | Haemonetics Corp | $525 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GigaMedia Limited | $527 | 0.00% | 350 | -2 | -0.6% | -$3 | 减仓 |
| TLS | Telos Corporation | $529 | 0.00% | 115 | 100 | 666.7% | $460 | 加仓 |
| CVLG | Covenant Logistics Group Inc A | $530 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Robo ai Inc B | $534 | 0.00% | 122 | -641 | -84.0% | -$2,806 | 减仓 |
| AVTR | Avantor Inc | $535 | 0.00% | 54 | -4 | -6.9% | -$40 | 减仓 |
| — | Nephros Inc | $536 | 0.00% | 150 | 150 | — | $536 | 新建仓 |
| — | Willamette Valley Vineyards Inc | $537 | 0.00% | 214 | 52 | 32.1% | $130 | 加仓 |
| PRMB | Primo Brands Corporation | $538 | 0.00% | 22 | 4 | 22.2% | $98 | 加仓 |
| — | Pasithea Therapeutics Corp | $542 | 0.00% | 1,051 | -526 | -33.3% | -$271 | 减仓 |
| DV | DoubleVerify Holdings Inc | $542 | 0.00% | 50 | 5 | 11.1% | $54 | 加仓 |
| NMRK | Newmark Group Inc A | $544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $546 | 0.00% | 14 | -28 | -66.7% | -$1,092 | 减仓 |
| MEI | Methode Electronics Inc | $550 | 0.00% | 29 | -4 | -12.1% | -$76 | 减仓 |
| BANF | BancFirst Corp | $556 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Rave Restaurant Group Inc | $556 | 0.00% | 170 | -25 | -12.8% | -$82 | 减仓 |
| EVTC | EVERTEC Inc | $556 | 0.00% | 20 | 5 | 33.3% | $139 | 加仓 |
| — | Union Bankshares Inc | $558 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | VirnetX Holding Corporation | $559 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | Eltek Ltd | $561 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | CALMS ANTKO Global Sustainable EQ ETF | $561 | 0.00% | 15 | 15 | — | $561 | 新建仓 |
| — | ST SPDR S&P Kensho Clean Power ETF | $566 | 0.00% | 5 | -2 | -28.6% | -$226 | 减仓 |
| KARD | Kardigan Inc | $572 | 0.00% | 24 | 24 | — | $572 | 新建仓 |
| AHCO | AdaptHealth Corp | $573 | 0.00% | 55 | -300 | -84.5% | -$3,125 | 减仓 |
| HRI | Herc Holdings Inc | $573 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Tecogen Inc | $574 | 0.00% | 110 | -10 | -8.3% | -$52 | 减仓 |
| WSC | WillScot Holdings Corp | $577 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Definitive Healthcare Corp | $578 | 0.00% | 696 | 193 | 38.4% | $160 | 加仓 |
| — | Mastech Digital Inc | $580 | 0.00% | 75 | -10 | -11.8% | -$77 | 减仓 |
| — | Forum Markets Incorporated | $581 | 0.00% | 107 | -97 | -47.5% | -$527 | 减仓 |
| PGEN | Precigen Inc | $593 | 0.00% | 104 | -46 | -30.7% | -$262 | 减仓 |
| TPB | Turning Point Brands Inc | $594 | 0.00% | 7 | -43 | -86.0% | -$3,649 | 减仓 |
| — | Materialise NV ADR | $594 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Neuronetics Inc | $595 | 0.00% | 458 | 5 | 1.1% | $6 | 加仓 |
| NMAX | Newsmax Inc | $596 | 0.00% | 72 | 13 | 22.0% | $108 | 加仓 |
| — | Global X Space Tech ETF | $598 | 0.00% | 11 | 11 | — | $598 | 新建仓 |
| SSB | SouthState Bank Corporation | $599 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ST SPDR S&P Kensho Smart Mobility ETF | $599 | 0.00% | 15 | 15 | — | $599 | 新建仓 |
| — | Imperial Petroleum Inc | $604 | 0.00% | 131 | 77 | 142.6% | $355 | 加仓 |
| HOFT | Hooker Furnishings Corp | $606 | 0.00% | 34 | 30 | 750.0% | $535 | 加仓 |
| DSP | Viant Technology Inc A | $608 | 0.00% | 48 | 47 | 4,700.0% | $595 | 加仓 |
| NECB | Northeast Community Bancorp Inc | $610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KODK | Eastman Kodak | $611 | 0.00% | 66 | -2 | -2.9% | -$19 | 减仓 |
| FJP | FT Japan AlphaDEX Fund ETF | $611 | 0.00% | 8 | 8 | — | $611 | 新建仓 |
| YORW | York Water Co | $613 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Landmark Bancorp Inc | $614 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CYD | China Yuchai International Limited | $616 | 0.00% | 13 | -7 | -35.0% | -$332 | 减仓 |
| FIBK | First Interstate BancSystem Inc A | $617 | 0.00% | 16 | 1 | 6.7% | $39 | 加仓 |
| — | PicS NV A | $617 | 0.00% | 58 | 56 | 2,800.0% | $596 | 加仓 |
| — | Sono-Tek Corporation | $618 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Escalade Inc | $620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |