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 |
|---|---|---|---|---|---|---|---|---|
| — | Platinum Group Metals Ltd | $1,112 | 0.00% | 824 | 62 | 8.1% | $84 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $1,115 | 0.00% | 536 | 105 | 24.4% | $218 | 加仓 |
| — | Senstar Technologies | $1,116 | 0.00% | 578 | 1 | 0.2% | $2 | 加仓 |
| WRLD | World Acceptance Corp | $1,119 | 0.00% | 5 | 5 | — | $1,119 | 新建仓 |
| CSTL | Castle Biosciences Inc | $1,121 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | LEIFRAS CO LTD-ADR | $1,122 | 0.00% | 440 | 439 | 43,900.0% | $1,119 | 加仓 |
| — | Neonode Inc | $1,127 | 0.00% | 1,198 | 261 | 27.9% | $246 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $1,140 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HCKT | Hackett Group | $1,142 | 0.00% | 106 | 60 | 130.4% | $646 | 加仓 |
| THRY | Thryv Holdings Inc | $1,143 | 0.00% | 290 | -10 | -3.3% | -$39 | 减仓 |
| LII | Lennox International Inc | $1,146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Tonix Pharmaceuticals Holding Corp | $1,148 | 0.00% | 90 | 1 | 1.1% | $13 | 加仓 |
| — | Kyntra Bio Inc | $1,148 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| CGNT | Cognyte Software Ltd | $1,150 | 0.00% | 131 | -1 | -0.8% | -$9 | 减仓 |
| PHIN | Phinia Inc | $1,153 | 0.00% | 14 | 12 | 600.0% | $988 | 加仓 |
| IBEX | IBEX Holdings Limited | $1,154 | 0.00% | 38 | 20 | 111.1% | $607 | 加仓 |
| — | Palatin Technologies Inc | $1,155 | 0.00% | 107 | 94 | 723.1% | $1,015 | 加仓 |
| — | Leverage Shares 2X Long UUUU Daily ETF | $1,158 | 0.00% | 220 | 220 | — | $1,158 | 新建仓 |
| — | SEACOR Marine Holdings Inc | $1,163 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | Silvercrest Asset Management Group Inc A | $1,163 | 0.00% | 115 | 85 | 283.3% | $860 | 加仓 |
| — | Stem Inc | $1,164 | 0.00% | 149 | 1 | 0.7% | $8 | 加仓 |
| — | United Guardian Inc | $1,164 | 0.00% | 163 | 29 | 21.6% | $207 | 加仓 |
| — | Agriculture & Natural Solutions Acquisit | $1,165 | 0.00% | 102 | 94 | 1,175.0% | $1,074 | 重新持有 |
| DCI | Donaldson Co Inc | $1,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Tenaya Therapeutics Inc | $1,170 | 0.00% | 1,583 | 800 | 102.2% | $591 | 加仓 |
| — | Myomo Inc | $1,176 | 0.00% | 1,131 | 1,081 | 2,162.0% | $1,124 | 加仓 |
| RJET | Republic Airways Holdings Inc | $1,177 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SABR | Sabre | $1,187 | 0.00% | 568 | -21 | -3.6% | -$44 | 减仓 |
| — | Leverage Shares 2X Long BMNR Daily ETF | $1,187 | 0.00% | 130 | 34 | 35.4% | $310 | 加仓 |
| ACIC | American Coastal Insurance Corp | $1,188 | 0.00% | 107 | -230 | -68.2% | -$2,554 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,188 | 0.00% | 32 | -1 | -3.0% | -$37 | 减仓 |
| LB | Landbridge Co LLC A | $1,189 | 0.00% | 15 | -8 | -34.8% | -$634 | 减仓 |
| — | Streamex Corp | $1,190 | 0.00% | 1,400 | 529 | 60.7% | $450 | 加仓 |
| IRTC | iRhythm Technologies Inc | $1,190 | 0.00% | 10 | 3 | 42.9% | $357 | 加仓 |
| CLFD | Clearfield Inc | $1,194 | 0.00% | 30 | 9 | 42.9% | $358 | 加仓 |
| — | RGC Resources Inc | $1,195 | 0.00% | 50 | -1 | -2.0% | -$24 | 减仓 |
| — | Big Digital Energy Inc | $1,195 | 0.00% | 134 | 7 | 5.5% | $62 | 加仓 |
| QTTB | Q32 Bio Inc | $1,198 | 0.00% | 94 | -10 | -9.6% | -$127 | 减仓 |
| FINV | FinVolution Group ADR | $1,202 | 0.00% | 251 | -8 | -3.1% | -$38 | 减仓 |
| FIGS | Figs Inc A | $1,207 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | eHealth Inc | $1,207 | 0.00% | 810 | 801 | 8,900.0% | $1,194 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $1,208 | 0.00% | 22 | 22 | — | $1,208 | 新建仓 |
| ICLR | Icon Public Limited Company | $1,216 | 0.00% | 7 | -3 | -30.0% | -$521 | 减仓 |
| — | Avita Medical Inc | $1,218 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CBIO | Crescent Biopharma Inc | $1,224 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $1,229 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LIVN | LivaNova PLC | $1,233 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc | $1,235 | 0.00% | 30 | 5 | 20.0% | $206 | 加仓 |
| — | Zedge Inc B | $1,237 | 0.00% | 399 | -2 | -0.5% | -$6 | 减仓 |
| LILA | Liberty Latin Americ A | $1,239 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NOAH | Noah Holdings Ltd A ADR | $1,239 | 0.00% | 124 | 100 | 416.7% | $999 | 加仓 |
| — | Upexi Inc | $1,240 | 0.00% | 1,581 | -185 | -10.5% | -$145 | 减仓 |
| — | Trio Tech International PLC | $1,257 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | LexinFintech Holdings Ltd ADR | $1,263 | 0.00% | 641 | 243 | 61.1% | $479 | 加仓 |
| VOYA | Voya Financial Inc | $1,267 | 0.00% | 14 | 14 | — | $1,267 | 新建仓 |
| COTY | Coty Inc A | $1,270 | 0.00% | 588 | -100 | -14.5% | -$216 | 减仓 |
| GBX | The Greenbrier Companies Inc | $1,274 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Digimarc Corporation | $1,274 | 0.00% | 155 | 155 | — | $1,274 | 新建仓 |
| — | Phio Pharmaceuticals Corp | $1,278 | 0.00% | 1,247 | 23 | 1.9% | $24 | 加仓 |
| — | Laird Superfood Inc | $1,283 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| CXM | Sprinklr Inc A | $1,285 | 0.00% | 249 | -108 | -30.3% | -$557 | 减仓 |
| FSS | Federal Signal Corp | $1,285 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Bassett Furniture Industries Incorporate | $1,294 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel | $1,294 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Veru Inc | $1,299 | 0.00% | 415 | -20 | -4.6% | -$63 | 减仓 |
| — | Janus Henderson Group plc | $1,299 | 0.00% | 25 | 25 | — | $1,299 | 新建仓 |
| AVA | Avista Corporation | $1,309 | 0.00% | 32 | 25 | 357.1% | $1,023 | 加仓 |
| MG | Mistras Group Inc | $1,310 | 0.00% | 75 | 12 | 19.0% | $210 | 加仓 |
| SR | Spire Inc | $1,328 | 0.00% | 17 | 5 | 41.7% | $391 | 加仓 |
| — | Byrna Technologies Inc | $1,329 | 0.00% | 198 | -12 | -5.7% | -$81 | 减仓 |
| AVT | Avnet Inc | $1,332 | 0.00% | 15 | -5 | -25.0% | -$444 | 减仓 |
| MTH | Meritage Homes Corp | $1,342 | 0.00% | 16 | -24 | -60.0% | -$2,013 | 减仓 |
| WGO | Winnebago Industries Inc | $1,343 | 0.00% | 43 | 1 | 2.4% | $31 | 加仓 |
| AIZ | Assurant Inc | $1,343 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $1,346 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BGC | BGC Group Inc A | $1,347 | 0.00% | 126 | -3 | -2.3% | -$32 | 减仓 |
| — | Resources Connection Inc | $1,356 | 0.00% | 319 | 26 | 8.9% | $111 | 加仓 |
| — | Dare Bioscience Inc | $1,361 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| — | Lands' End | $1,362 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | Celularity Inc | $1,366 | 0.00% | 2,284 | 461 | 25.3% | $276 | 加仓 |
| — | Esperion Therapeutics Inc | $1,368 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| ACTG | Acacia Research Corp | $1,379 | 0.00% | 296 | 31 | 11.7% | $144 | 加仓 |
| — | MultiSensor AI Holdings Inc | $1,381 | 0.00% | 265 | -35,349 | -99.3% | -$18.42万 | 减仓 |
| — | GreenPower Motor Company Inc | $1,389 | 0.00% | 827 | -18 | -2.1% | -$30 | 减仓 |
| NERV | Minerva Neurosciences Inc | $1,393 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller Co | $1,399 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Regis Corporation | $1,400 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long GLW Daily ETF | $1,401 | 0.00% | 31 | 31 | — | $1,401 | 新建仓 |
| — | Nomad Power Solutions Inc | $1,410 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| HGV | Hilton Grand Vacations Inc | $1,414 | 0.00% | 27 | -50 | -64.9% | -$2,619 | 减仓 |
| — | Alpha Pro Tech Ltd | $1,416 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $1,423 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CDNA | CareDx Inc | $1,425 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ULS | Ul Solutions Inc A | $1,426 | 0.00% | 14 | 8 | 133.3% | $815 | 加仓 |
| — | Vivani Medical Inc | $1,443 | 0.00% | 1,164 | -833 | -41.7% | -$1,033 | 减仓 |
| XPOF | Xponential Fitness Inc A | $1,446 | 0.00% | 209 | -20 | -8.7% | -$138 | 减仓 |
| RERE | ATRenew Inc ADR | $1,447 | 0.00% | 374 | 59 | 18.7% | $228 | 加仓 |
| — | eGain Corp | $1,449 | 0.00% | 230 | 230 | — | $1,449 | 新建仓 |
| — | Traws Pharma Inc | $1,451 | 0.00% | 1,721 | 1,593 | 1,244.5% | $1,343 | 加仓 |
| WHWK | Whitehawk Therapeutics Inc | $1,452 | 0.00% | 317 | 294 | 1,278.3% | $1,347 | 加仓 |