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 |
|---|---|---|---|---|---|---|---|---|
| LQTI | FT Vest Inv Grade&Target Income ETF | $2,607 | 0.00% | 135 | 131 | 3,275.0% | $2,530 | 加仓 |
| — | Unicycive Therapeutics Inc | $2,612 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corporation of America | $2,621 | 0.00% | 11 | -8 | -42.1% | -$1,906 | 减仓 |
| GPI | Group 1 Automotive Inc | $2,621 | 0.00% | 9 | -3 | -25.0% | -$874 | 减仓 |
| NSSC | Napco Security Technologies Inc | $2,621 | 0.00% | 69 | -21 | -23.3% | -$798 | 减仓 |
| — | TRex 2X Long RBLX Daily Target ETF | $2,622 | 0.00% | 294 | 154 | 110.0% | $1,373 | 加仓 |
| — | Lufax Holding Ltd | $2,623 | 0.00% | 1,987 | 12 | 0.6% | $16 | 加仓 |
| AROW | Arrow Financial Corp | $2,623 | 0.00% | 64 | -3 | -4.5% | -$123 | 减仓 |
| — | Royalty Management Holding Corp | $2,623 | 0.00% | 1,001 | 1,000 | 100,000.0% | $2,620 | 加仓 |
| — | Agora INC ADR | $2,625 | 0.00% | 658 | -15 | -2.2% | -$60 | 减仓 |
| — | Global X Social Media Index ETF | $2,629 | 0.00% | 60 | 4 | 7.1% | $175 | 加仓 |
| — | Astronova Inc | $2,648 | 0.00% | 93 | -110 | -54.2% | -$3,132 | 减仓 |
| SAIC | Science Applications International | $2,650 | 0.00% | 24 | -39 | -61.9% | -$4,306 | 减仓 |
| SNN | Smith & Nephew PLC ADR | $2,651 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ODC | Oil Dri Corp of America | $2,657 | 0.00% | 26 | 9 | 52.9% | $920 | 加仓 |
| NNI | Nelnet Inc A | $2,667 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $2,689 | 0.00% | 9 | -4 | -30.8% | -$1,195 | 减仓 |
| AMPL | Amplitude Inc A | $2,693 | 0.00% | 352 | -7 | -1.9% | -$54 | 减仓 |
| — | Loop Industries Inc | $2,700 | 0.00% | 2,813 | 0 | 0.0% | — | 不变 |
| ADPT | Adaptive Biotechnologies Corp | $2,703 | 0.00% | 126 | 35 | 38.5% | $751 | 加仓 |
| — | Direxion Daily Googl Bear 1X ETF | $2,706 | 0.00% | 473 | -296 | -38.5% | -$1,693 | 减仓 |
| IMAX | IMAX Corp | $2,710 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| APPF | Appfolio Inc A | $2,726 | 0.00% | 17 | -2 | -10.5% | -$321 | 减仓 |
| TBBB | Bbb Foods Inc A | $2,750 | 0.00% | 66 | -11 | -14.3% | -$458 | 减仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $2,751 | 0.00% | 101 | 100 | 10,000.0% | $2,724 | 加仓 |
| — | Seanergy Maritime Holdings | $2,753 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | Maui Land & Pineapple Company Inc | $2,756 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JGRO | JPMorgan Active Growth ETF | $2,761 | 0.00% | 28 | -9 | -24.3% | -$887 | 减仓 |
| CLMB | Climb Global Solutions Inc | $2,762 | 0.00% | 119 | 11 | 10.2% | $255 | 加仓 |
| IMOS | ChipMOS TECHNOLOGIES INC ADR | $2,763 | 0.00% | 43 | 40 | 1,333.3% | $2,570 | 加仓 |
| — | Commercial Vehicle Group Inc | $2,772 | 0.00% | 600 | 599 | 59,900.0% | $2,767 | 加仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $2,780 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc | $2,784 | 0.00% | 13 | 2 | 18.2% | $428 | 重新持有 |
| QDEL | QuidelOrtho Corp | $2,785 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PRGS | Progress Software Corporation | $2,787 | 0.00% | 83 | 9 | 12.2% | $302 | 加仓 |
| — | TherapeuticsMD Inc | $2,791 | 0.00% | 1,263 | 996 | 373.0% | $2,201 | 加仓 |
| RELY | Remitly Global Inc | $2,801 | 0.00% | 125 | -23 | -15.5% | -$515 | 减仓 |
| — | KraneShares 2x Long MELI Daily ETF | $2,808 | 0.00% | 336 | 106 | 46.1% | $886 | 加仓 |
| — | Leverage Shares 2X Long NVDA Daily ETF | $2,812 | 0.00% | 165 | 59 | 55.7% | $1,006 | 加仓 |
| AMRX | Amneal Pharmaceuticals Inc A | $2,822 | 0.00% | 163 | 125 | 328.9% | $2,164 | 加仓 |
| NVEC | NVE Corp | $2,823 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SMIN | iShares MSCI India Small Cap ETF | $2,829 | 0.00% | 40 | 28 | 233.3% | $1,980 | 加仓 |
| GWRE | Guidewire Software Inc | $2,830 | 0.00% | 23 | 1 | 4.5% | $123 | 加仓 |
| — | Mesoblast Limited ADR | $2,841 | 0.00% | 210 | 110 | 110.0% | $1,488 | 加仓 |
| — | AC Immune SA | $2,849 | 0.00% | 1,197 | 650 | 118.8% | $1,547 | 重新持有 |
| PDLB | PDL Community Bancorp | $2,851 | 0.00% | 143 | 143 | — | $2,851 | 新建仓 |
| GOOS | Canada Goose Holdings Inc | $2,853 | 0.00% | 300 | -44 | -12.8% | -$418 | 减仓 |
| — | OptimumBank Holdings Inc | $2,856 | 0.00% | 489 | 489 | — | $2,856 | 新建仓 |
| EG | Everest Group Ltd | $2,858 | 0.00% | 8 | -15 | -65.2% | -$5,359 | 减仓 |
| GSHD | Goosehead Insurance Inc A | $2,862 | 0.00% | 59 | 10 | 20.4% | $485 | 加仓 |
| TDW | Tidewater | $2,865 | 0.00% | 43 | -95 | -68.8% | -$6,330 | 减仓 |
| IWB | iShares Russell 1000 ETF | $2,867 | 0.00% | 7 | -22 | -75.9% | -$9,011 | 减仓 |
| SIBN | SI-BONE Inc | $2,872 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| GETYQ | Getty Images Holdings Inc A | $2,876 | 0.00% | 3,344 | 2,460 | 278.3% | $2,116 | 加仓 |
| — | Annovis Bio Inc | $2,877 | 0.00% | 1,547 | 25 | 1.6% | $46 | 加仓 |
| — | Xenetic Biosciences Inc | $2,910 | 0.00% | 1,000 | 1,000 | — | $2,910 | 新建仓 |
| JBLU | JetBlue Airways Corp | $2,939 | 0.00% | 513 | -107 | -17.3% | -$613 | 减仓 |
| CBSH | Commerce Bancshares Inc | $2,945 | 0.00% | 51 | 2 | 4.1% | $115 | 加仓 |
| HYLN | Hyliion Holdings Corp | $2,949 | 0.00% | 566 | 566 | — | $2,949 | 新建仓 |
| — | Bridger Aerospace Group Holdings Inc | $2,970 | 0.00% | 1,547 | 225 | 17.0% | $432 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,975 | 0.00% | 52 | -2 | -3.7% | -$114 | 减仓 |
| RGNX | REGENXBIO Inc | $2,983 | 0.00% | 249 | 5 | 2.0% | $60 | 加仓 |
| IPSC | Century Therapeutics Inc | $2,984 | 0.00% | 1,218 | -42 | -3.3% | -$103 | 减仓 |
| — | Direxion Daily SPCX Bull 2X ETF | $3,001 | 0.00% | 117 | 117 | — | $3,001 | 新建仓 |
| JOE | The St Joe Company | $3,006 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | CBAK Energy Technology Limited | $3,018 | 0.00% | 5,101 | 5,101 | — | $3,018 | 新建仓 |
| — | Blue Ridge Bankshares Inc | $3,029 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| PAR | PAR Technology Corp | $3,031 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | Aldeyra Therapeutics Inc | $3,031 | 0.00% | 1,423 | 1,160 | 441.1% | $2,471 | 加仓 |
| GL | Globe Life Inc | $3,038 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily AMD Bear 1X ETF | $3,040 | 0.00% | 1,147 | 834 | 266.5% | $2,210 | 加仓 |
| COCO | Vita Coco Co Inc | $3,042 | 0.00% | 46 | 33 | 253.8% | $2,182 | 加仓 |
| CVBF | CVB Financial Corp | $3,044 | 0.00% | 135 | 24 | 21.6% | $541 | 加仓 |
| — | Empresa Distribuidora y Comercializa ADR | $3,045 | 0.00% | 122 | -186 | -60.4% | -$4,642 | 减仓 |
| ESI | Element Solutions Inc | $3,056 | 0.00% | 64 | 39 | 156.0% | $1,862 | 加仓 |
| IRMD | iRadimed Corp | $3,058 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IFS | Intercorp Financial Services | $3,076 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Short TSLA Daily ETF | $3,077 | 0.00% | 439 | -374 | -46.0% | -$2,621 | 减仓 |
| KC | Kingsoft Cloud Holdings Limited ADR | $3,077 | 0.00% | 340 | -250 | -42.4% | -$2,262 | 减仓 |
| ARVN | Arvinas Inc | $3,100 | 0.00% | 373 | 58 | 18.4% | $482 | 加仓 |
| — | FT Bloomberg Artificial Intelligence ETF | $3,101 | 0.00% | 57 | 53 | 1,325.0% | $2,883 | 加仓 |
| — | Eve Holding Inc | $3,115 | 0.00% | 1,241 | 101 | 8.9% | $254 | 加仓 |
| ADT | ADT Inc | $3,120 | 0.00% | 480 | 185 | 62.7% | $1,202 | 加仓 |
| MLYS | Mineralys Therapeutics Inc | $3,130 | 0.00% | 116 | -1 | -0.9% | -$27 | 减仓 |
| MTN | Vail Resorts Inc | $3,131 | 0.00% | 23 | -26 | -53.1% | -$3,539 | 减仓 |
| IPAR | Interparfums Inc | $3,132 | 0.00% | 28 | 1 | 3.7% | $112 | 加仓 |
| WTS | Watts Water Technologies A | $3,132 | 0.00% | 8 | 3 | 60.0% | $1,174 | 加仓 |
| — | Chart Industries Inc | $3,134 | 0.00% | 15 | -1 | -6.2% | -$209 | 减仓 |
| DNUT | Krispy Kreme Inc | $3,142 | 0.00% | 890 | -2 | -0.2% | -$7 | 减仓 |
| — | United Bancorp Inc | $3,160 | 0.00% | 199 | 188 | 1,709.1% | $2,985 | 加仓 |
| FATE | Fate Therapeutics Inc | $3,164 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| FDM | FT Dow Jones Select Microcap ETF | $3,166 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | Worksport Ltd | $3,181 | 0.00% | 2,918 | 2,400 | 463.3% | $2,616 | 加仓 |
| CNM | Core & Main Inc A | $3,185 | 0.00% | 66 | -30 | -31.2% | -$1,448 | 减仓 |
| ALNT | Allient Inc | $3,191 | 0.00% | 31 | 29 | 1,450.0% | $2,985 | 加仓 |
| GIL | Gildan Activewear Inc | $3,199 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Olaplex Holdings Inc | $3,202 | 0.00% | 1,562 | -274 | -14.9% | -$562 | 减仓 |
| TTC | The Toro Company | $3,215 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Oatly Group AB ADR | $3,226 | 0.00% | 345 | 12 | 3.6% | $112 | 加仓 |
| SLGN | Silgan Holdings Inc | $3,247 | 0.00% | 70 | 0 | 0.0% | — | 不变 |