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 |
|---|---|---|---|---|---|---|---|---|
| — | Broadwind Inc | $1,454 | 0.00% | 301 | -71 | -19.1% | -$343 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $1,458 | 0.00% | 100 | 99 | 9,900.0% | $1,443 | 重新持有 |
| WDFC | WD 40 Co | $1,462 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $1,466 | 0.00% | 138 | -136 | -49.6% | -$1,445 | 减仓 |
| — | Mobix Labs Inc | $1,466 | 0.00% | 698 | -1,856 | -72.7% | -$3,898 | 减仓 |
| VCEL | Vericel Corp | $1,468 | 0.00% | 33 | 8 | 32.0% | $356 | 加仓 |
| LEA | Lear Corp | $1,475 | 0.00% | 11 | 8 | 266.7% | $1,073 | 加仓 |
| APG | APi Group Corporation | $1,482 | 0.00% | 35 | -5 | -12.5% | -$212 | 减仓 |
| MZTI | The Marzetti Company | $1,484 | 0.00% | 13 | -3 | -18.8% | -$342 | 减仓 |
| NAVN | Navan Inc A | $1,487 | 0.00% | 65 | 26 | 66.7% | $595 | 加仓 |
| NCMI | National Cinemedia Inc | $1,490 | 0.00% | 392 | -4 | -1.0% | -$15 | 减仓 |
| LIF | Life360 Inc | $1,495 | 0.00% | 27 | 2 | 8.0% | $111 | 加仓 |
| — | Lifeward Inc | $1,501 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | Ebang International Holdings Inc A | $1,515 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| — | Sphere 3D Corp | $1,526 | 0.00% | 553 | 348 | 169.8% | $960 | 加仓 |
| — | Greenpro Capital Corp | $1,530 | 0.00% | 1,000 | 1,000 | — | $1,530 | 新建仓 |
| — | Pyxis Oncology Inc | $1,532 | 0.00% | 509 | 508 | 50,800.0% | $1,529 | 加仓 |
| GNW | Genworth Financial Inc | $1,534 | 0.00% | 162 | -1 | -0.6% | -$9 | 减仓 |
| EEFT | Euronet Worldwide Inc | $1,537 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $1,544 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DIN | Dine Brands Global Inc | $1,544 | 0.00% | 43 | 2 | 4.9% | $72 | 加仓 |
| — | Blink Charging Co | $1,547 | 0.00% | 2,418 | -112 | -4.4% | -$72 | 减仓 |
| ESOA | Energy Services of America Corporation A | $1,547 | 0.00% | 80 | -25 | -23.8% | -$483 | 减仓 |
| — | CYNGN Inc | $1,550 | 0.00% | 1,115 | -945 | -45.9% | -$1,314 | 减仓 |
| URBN | Urban Outfitters Inc | $1,559 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GRC | Gorman Rupp Co | $1,560 | 0.00% | 17 | 2 | 13.3% | $184 | 加仓 |
| — | Empery Digital Inc | $1,563 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | Fuel Tec Inc | $1,569 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | Zepp Health Corp ADR | $1,579 | 0.00% | 303 | 13 | 4.5% | $68 | 加仓 |
| HTO | H2O America | $1,580 | 0.00% | 26 | -57 | -68.7% | -$3,464 | 减仓 |
| ZVRA | Zevra Therapeutics Inc | $1,592 | 0.00% | 111 | -701 | -86.3% | -$1.01万 | 减仓 |
| GDS | GDS Holdings Limited ADR | $1,592 | 0.00% | 53 | 52 | 5,200.0% | $1,562 | 重新持有 |
| TREE | LendingTree Inc | $1,594 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CENT | Central Garden & Pet Co | $1,596 | 0.00% | 36 | 24 | 200.0% | $1,064 | 加仓 |
| — | Expensify Inc | $1,602 | 0.00% | 895 | 134 | 17.6% | $240 | 加仓 |
| INTR | Inter & Co Inc A | $1,607 | 0.00% | 296 | -130 | -30.5% | -$706 | 减仓 |
| — | Endava plc ADR | $1,610 | 0.00% | 569 | 12 | 2.2% | $34 | 加仓 |
| — | Tilly's Inc A | $1,613 | 0.00% | 384 | -10 | -2.5% | -$42 | 减仓 |
| ELVN | Enliven Therapeutics Inc | $1,624 | 0.00% | 32 | 7 | 28.0% | $355 | 加仓 |
| CMC | Commercial Metals Company | $1,632 | 0.00% | 26 | -1 | -3.7% | -$63 | 减仓 |
| AFYA | Afya Limited | $1,632 | 0.00% | 110 | 92 | 511.1% | $1,365 | 加仓 |
| — | CXApp Inc A | $1,634 | 0.00% | 8,773 | 7,768 | 772.9% | $1,447 | 加仓 |
| — | Yatsen Holding Limited ADR | $1,636 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | BuzzFeed Inc | $1,637 | 0.00% | 1,121 | 21 | 1.9% | $31 | 加仓 |
| RIGL | Rigel Pharmaceuticals Inc | $1,643 | 0.00% | 42 | -196 | -82.4% | -$7,667 | 减仓 |
| — | Leverage Shares 2X Long GEV Daily ETF | $1,646 | 0.00% | 45 | 45 | — | $1,646 | 新建仓 |
| CYH | Community Health Systems Inc | $1,647 | 0.00% | 493 | -103 | -17.3% | -$344 | 减仓 |
| — | Motorsport Games Inc A | $1,656 | 0.00% | 414 | -431 | -51.0% | -$1,724 | 减仓 |
| — | CPS Technologies Corp | $1,656 | 0.00% | 300 | 217 | 261.4% | $1,198 | 加仓 |
| — | FT Vest High Yield & Target Income ETF | $1,663 | 0.00% | 87 | 35 | 67.3% | $669 | 加仓 |
| — | Interlink Electronics Inc | $1,668 | 0.00% | 346 | -30 | -8.0% | -$145 | 减仓 |
| RVTY | Revvity Inc | $1,669 | 0.00% | 15 | 1 | 7.1% | $111 | 加仓 |
| ARDT | Ardent Health Inc | $1,673 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | Village Farms International Inc | $1,674 | 0.00% | 837 | 416 | 98.8% | $832 | 加仓 |
| EVC | Entravision Communications A | $1,682 | 0.00% | 129 | -1 | -0.8% | -$13 | 减仓 |
| — | BioVie Inc | $1,682 | 0.00% | 867 | 636 | 275.3% | $1,234 | 加仓 |
| THC | Tenet Healthcare Corp | $1,684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc | $1,684 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $1,693 | 0.00% | 21 | -4 | -16.0% | -$322 | 减仓 |
| — | Alpha Compute Corp | $1,693 | 0.00% | 6,667 | 6,665 | 333,250.0% | $1,692 | 重新持有 |
| — | Direxion Daily XOM Bull 2X ETF | $1,695 | 0.00% | 49 | 9 | 22.5% | $311 | 加仓 |
| LEMB | iShares JPM EM Local Currency Bond ETF | $1,697 | 0.00% | 40 | -20 | -33.3% | -$848 | 减仓 |
| ARMK | Aramark | $1,707 | 0.00% | 30 | 5 | 20.0% | $284 | 加仓 |
| AERO | Grupo Aeromexico SAB De CV ADR | $1,710 | 0.00% | 95 | 55 | 137.5% | $990 | 加仓 |
| MGY | Magnolia Oil & Gas Corporation A | $1,714 | 0.00% | 67 | -4 | -5.6% | -$102 | 减仓 |
| — | Quoin Pharmaceuticals Ltd ADR | $1,718 | 0.00% | 355 | 353 | 17,650.0% | $1,708 | 加仓 |
| MATW | Matthews International Corp A | $1,723 | 0.00% | 64 | -1 | -1.5% | -$27 | 减仓 |
| MMED | MiniMed Group Inc | $1,734 | 0.00% | 116 | 53 | 84.1% | $792 | 加仓 |
| ALV | Autoliv Inc | $1,743 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BTE | Baytex Energy Corp | $1,744 | 0.00% | 436 | -1,367 | -75.8% | -$5,468 | 减仓 |
| — | Compugen Ltd | $1,755 | 0.00% | 820 | 477 | 139.1% | $1,021 | 加仓 |
| UNTY | Unity Bancorp Inc | $1,761 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LOMA | Loma Negra Compania Industrial ADR | $1,763 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $1,768 | 0.00% | 23 | 22 | 2,200.0% | $1,691 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $1,772 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Jerash Holdings (US) Inc | $1,775 | 0.00% | 369 | 200 | 118.3% | $962 | 加仓 |
| INR | Infinity Natural Resources A | $1,778 | 0.00% | 140 | -110 | -44.0% | -$1,397 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $1,782 | 0.00% | 200 | 178 | 809.1% | $1,586 | 重新持有 |
| BHVN | Biohaven Ltd | $1,786 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| INTT | inTEST Corporation | $1,799 | 0.00% | 99 | 3 | 3.1% | $55 | 加仓 |
| UPBD | Upbound Group Inc | $1,804 | 0.00% | 85 | -37 | -30.3% | -$785 | 减仓 |
| BLBD | Blue Bird Corp | $1,816 | 0.00% | 23 | 5 | 27.8% | $395 | 加仓 |
| RGR | Sturm Ruger | $1,817 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Imunon Inc | $1,828 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| CALX | Calix Inc | $1,829 | 0.00% | 49 | 32 | 188.2% | $1,194 | 加仓 |
| — | GraniteShares 2x Long BABA Daily ETF | $1,830 | 0.00% | 132 | -220 | -62.5% | -$3,050 | 减仓 |
| — | Niu Technologies ADR | $1,839 | 0.00% | 915 | -132 | -12.6% | -$265 | 减仓 |
| GRND | Grindr Inc | $1,839 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SEPN | Septerna Inc | $1,842 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of The Americas | $1,858 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| EOLS | Evolus Inc | $1,860 | 0.00% | 268 | -389 | -59.2% | -$2,700 | 减仓 |
| JLL | Jones Lang Lasalle Inc | $1,860 | 0.00% | 6 | -2 | -25.0% | -$620 | 减仓 |
| FPE | FT Preferred Securities and Income ETF | $1,860 | 0.00% | 104 | -5 | -4.6% | -$89 | 减仓 |
| — | Nuburu Inc | $1,866 | 0.00% | 14,570 | 8,949 | 159.2% | $1,146 | 加仓 |
| — | Yatra Online Inc | $1,877 | 0.00% | 1,992 | 646 | 48.0% | $609 | 加仓 |
| — | Alset Inc | $1,881 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| — | DMC Global Inc | $1,882 | 0.00% | 324 | -35 | -9.7% | -$203 | 减仓 |
| NSP | Insperity Inc | $1,900 | 0.00% | 46 | 14 | 43.8% | $578 | 加仓 |
| TFX | Teleflex Incorporated | $1,901 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IIIN | Insteel Industries Inc | $1,903 | 0.00% | 63 | 61 | 3,050.0% | $1,843 | 加仓 |