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 |
|---|---|---|---|---|---|---|---|---|
| ONB | Old National Bancorp | $5,076 | 0.00% | 196 | -3 | -1.5% | -$78 | 减仓 |
| MGRC | McGrath RentCorp | $5,083 | 0.00% | 42 | -36 | -46.2% | -$4,357 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte ADR | $5,089 | 0.00% | 45 | -126 | -73.7% | -$1.42万 | 减仓 |
| LGIH | LGI Homes Inc | $5,094 | 0.00% | 80 | -10 | -11.1% | -$637 | 减仓 |
| FLUT | Flutter Entertainment PLC | $5,109 | 0.00% | 50 | 45 | 900.0% | $4,598 | 加仓 |
| — | SRX Global Inc | $5,132 | 0.00% | 56,584 | 56,584 | — | $5,132 | 新建仓 |
| — | Direxion Daily S&P MSCI Brazil Bull 2X S | $5,159 | 0.00% | 58 | -29 | -33.3% | -$2,580 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $5,159 | 0.00% | 61 | 13 | 27.1% | $1,099 | 加仓 |
| BCML | BayCom Corp | $5,165 | 0.00% | 157 | 155 | 7,750.0% | $5,099 | 加仓 |
| PBA | Pembina Pipeline Corporation | $5,180 | 0.00% | 112 | 8 | 7.7% | $370 | 加仓 |
| — | XTI Aerospace Inc | $5,197 | 0.00% | 2,871 | 569 | 24.7% | $1,030 | 加仓 |
| FIVE | Five Below Inc | $5,214 | 0.00% | 29 | 1 | 3.6% | $180 | 加仓 |
| GPGI | GPGI Inc | $5,215 | 0.00% | 329 | -5 | -1.5% | -$79 | 减仓 |
| GVA | Granite Construction | $5,217 | 0.00% | 33 | 6 | 22.2% | $949 | 加仓 |
| LOB | Live Oak Bancshares Inc | $5,228 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BSAC | Banco Santander Chile ADR | $5,236 | 0.00% | 159 | 13 | 8.9% | $428 | 加仓 |
| SCL | Stepan Co | $5,238 | 0.00% | 94 | 21 | 28.8% | $1,170 | 加仓 |
| PSN | Parsons Corp | $5,239 | 0.00% | 100 | -1 | -1.0% | -$52 | 减仓 |
| — | GraniteShares 2x Short SpaceX Daily ETF | $5,290 | 0.00% | 313 | 313 | — | $5,290 | 新建仓 |
| PACB | Pacific Biosciences of California Inc | $5,304 | 0.00% | 3,157 | -17,827 | -85.0% | -$3.00万 | 减仓 |
| — | Organigram Global Inc | $5,305 | 0.00% | 5,201 | 5,000 | 2,487.6% | $5,100 | 加仓 |
| — | Harvard Bioscience Inc | $5,326 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| — | Sol-Gel Technologies Ltd | $5,338 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $5,346 | 0.00% | 41 | 10 | 32.3% | $1,304 | 加仓 |
| — | Global X HealthTech ETF | $5,352 | 0.00% | 194 | -28 | -12.6% | -$772 | 减仓 |
| IMVT | Immunovant Inc | $5,356 | 0.00% | 139 | -2 | -1.4% | -$77 | 减仓 |
| — | TRex 2X Long KTOS Daily Target ETF | $5,362 | 0.00% | 830 | 830 | — | $5,362 | 新建仓 |
| CXT | Crane NXT Co | $5,372 | 0.00% | 105 | -3 | -2.8% | -$153 | 减仓 |
| BOC | Boston Omaha Corp A | $5,374 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| FWDI | Forward Industries Inc | $5,376 | 0.00% | 1,274 | 1,077 | 546.7% | $4,545 | 加仓 |
| WST | West Pharmaceutical Services Inc | $5,385 | 0.00% | 15 | -10 | -40.0% | -$3,590 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $5,397 | 0.00% | 223 | -9 | -3.9% | -$218 | 减仓 |
| — | MIND Technology Inc | $5,428 | 0.00% | 1,150 | 150 | 15.0% | $708 | 加仓 |
| NDSN | Nordson Corporation | $5,430 | 0.00% | 18 | -3 | -14.3% | -$905 | 减仓 |
| AIR | AAR Corp | $5,431 | 0.00% | 38 | -13 | -25.5% | -$1,858 | 减仓 |
| LZ | Legalzoom com Inc | $5,462 | 0.00% | 891 | -51 | -5.4% | -$313 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $5,469 | 0.00% | 167 | 8 | 5.0% | $262 | 加仓 |
| STE | STERIS PLC | $5,475 | 0.00% | 26 | 6 | 30.0% | $1,263 | 加仓 |
| — | Direxion Daily BA Bull 2X ETF | $5,477 | 0.00% | 162 | 119 | 276.7% | $4,023 | 重新持有 |
| ERIE | Erie Indemnity Company A | $5,514 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IRWD | Ironwood Pharmaceuticals Inc | $5,519 | 0.00% | 1,311 | 25 | 1.9% | $105 | 加仓 |
| DLB | Dolby Laboratories Inc A | $5,521 | 0.00% | 105 | 11 | 11.7% | $578 | 加仓 |
| — | Microbot Medical Inc | $5,522 | 0.00% | 2,832 | 101 | 3.7% | $197 | 加仓 |
| OLN | Olin Corporation | $5,530 | 0.00% | 279 | -27 | -8.8% | -$535 | 减仓 |
| BETR | Better Home & Finance Holding A | $5,555 | 0.00% | 202 | 52 | 34.7% | $1,430 | 重新持有 |
| — | GoPro Inc A | $5,571 | 0.00% | 7,161 | 233 | 3.4% | $181 | 加仓 |
| — | GraniteShares 2x Long MSFT Daily ETF | $5,575 | 0.00% | 379 | -343 | -47.5% | -$5,045 | 减仓 |
| ANDE | The Andersons Inc | $5,609 | 0.00% | 82 | -3 | -3.5% | -$205 | 减仓 |
| CP | Canadian Pacific Kansas City | $5,632 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey | $5,633 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RLX | RLX Technology Inc ADR | $5,670 | 0.00% | 2,984 | -99 | -3.2% | -$188 | 减仓 |
| FRPT | Freshpet Inc | $5,676 | 0.00% | 96 | -71 | -42.5% | -$4,198 | 减仓 |
| GPK | Graphic Packaging Holding Company | $5,687 | 0.00% | 538 | 46 | 9.3% | $486 | 加仓 |
| NWSA | News Corporation A | $5,711 | 0.00% | 230 | -4,611 | -95.2% | -$11.45万 | 减仓 |
| SID | Companhia Siderurgica Nacional SA ADR | $5,715 | 0.00% | 6,246 | -835 | -11.8% | -$764 | 减仓 |
| — | Cartesian Therapeutics Inc | $5,721 | 0.00% | 549 | 500 | 1,020.4% | $5,210 | 加仓 |
| KRT | Karat Packaging Inc | $5,722 | 0.00% | 171 | -69 | -28.7% | -$2,309 | 减仓 |
| IMUX | Immunic Inc | $5,733 | 0.00% | 373 | 373 | — | $5,733 | 新建仓 |
| — | Citius Pharmaceuticals Inc | $5,754 | 0.00% | 9,519 | 3,000 | 46.0% | $1,813 | 加仓 |
| ACCO | Acco Brands Corp | $5,795 | 0.00% | 1,393 | 1,047 | 302.6% | $4,356 | 加仓 |
| — | Hyperscale Data Inc | $5,828 | 0.00% | 41,420 | 35,772 | 633.4% | $5,033 | 加仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $5,835 | 0.00% | 100 | 100 | — | $5,835 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc | $5,841 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BIRK | Birkenstock Holding PLC | $5,852 | 0.00% | 136 | -8 | -5.6% | -$344 | 减仓 |
| PKE | Park Aerospace Corp | $5,877 | 0.00% | 154 | 143 | 1,300.0% | $5,457 | 加仓 |
| MAIR | Madison Air Solutions Corporation A | $5,928 | 0.00% | 152 | 152 | — | $5,928 | 新建仓 |
| SWBI | Smith & Wesson Brands Inc | $5,956 | 0.00% | 396 | -64 | -13.9% | -$963 | 减仓 |
| BWA | BorgWarner Inc | $5,976 | 0.00% | 90 | -8 | -8.2% | -$531 | 减仓 |
| NUTX | Nutex Health Inc | $5,981 | 0.00% | 35 | -20 | -36.4% | -$3,418 | 减仓 |
| FHN | First Horizon Corp | $6,025 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IDHQ | Invesco S&P International Developed Qual | $6,032 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PUK | Prudential PLC ADR | $6,059 | 0.00% | 226 | 1 | 0.4% | $27 | 加仓 |
| — | Lifevantage Corporation | $6,059 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| — | Sohu.com Inc | $6,060 | 0.00% | 500 | 500 | — | $6,060 | 新建仓 |
| DUOT | Duos Technologies Group Inc | $6,072 | 0.00% | 506 | 195 | 62.7% | $2,340 | 加仓 |
| FMS | Fresenius Medical Care AG & Co KGaA ADR | $6,082 | 0.00% | 269 | 1 | 0.4% | $23 | 加仓 |
| BBW | Build A Bear Workshop Inc | $6,091 | 0.00% | 199 | 145 | 268.5% | $4,438 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $6,103 | 0.00% | 37 | -2 | -5.1% | -$330 | 减仓 |
| WAY | Waystar Holding Corp | $6,118 | 0.00% | 298 | 128 | 75.3% | $2,628 | 加仓 |
| — | PSQ Holdings Inc A | $6,140 | 0.00% | 15,244 | 15,244 | — | $6,140 | 新建仓 |
| — | Voyager Therapeutics Inc | $6,143 | 0.00% | 1,755 | 113 | 6.9% | $396 | 加仓 |
| — | Gemini Space Station Inc A | $6,147 | 0.00% | 1,443 | -13 | -0.9% | -$55 | 减仓 |
| — | Direxion Daily BRKB Bull 2X ETF | $6,159 | 0.00% | 268 | 38 | 16.5% | $873 | 加仓 |
| AMTM | Amentum Holdings Inc | $6,160 | 0.00% | 298 | 227 | 319.7% | $4,692 | 加仓 |
| — | Medallion Financial Corp | $6,177 | 0.00% | 605 | 601 | 15,025.0% | $6,136 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings Inc | $6,189 | 0.00% | 921 | 524 | 132.0% | $3,521 | 加仓 |
| HOS | Helix Energy Solutions Group Inc | $6,197 | 0.00% | 709 | -10 | -1.4% | -$87 | 减仓 |
| HXL | Hexcel Corporation | $6,204 | 0.00% | 62 | 56 | 933.3% | $5,604 | 加仓 |
| RILY | BRC Group Holdings | $6,215 | 0.00% | 773 | 309 | 66.6% | $2,484 | 加仓 |
| PPLI | People Inc | $6,232 | 0.00% | 135 | -102 | -43.0% | -$4,709 | 减仓 |
| HYBL | ST Blackstone High Income ETF | $6,233 | 0.00% | 223 | 64 | 40.3% | $1,789 | 加仓 |
| CHCO | City Holding Co | $6,234 | 0.00% | 47 | -63 | -57.3% | -$8,356 | 减仓 |
| BOOT | Boot Barn Holdings Inc | $6,242 | 0.00% | 38 | -11 | -22.4% | -$1,807 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $6,249 | 0.00% | 247 | 125 | 102.5% | $3,162 | 加仓 |
| SMWB | SimilarWeb Ltd | $6,277 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| — | Global X ClimateTech ETF | $6,280 | 0.00% | 97 | -7 | -6.7% | -$453 | 减仓 |
| MYGN | Myriad Genetics Inc | $6,287 | 0.00% | 1,101 | 96 | 9.6% | $548 | 加仓 |
| FHI | Federated Hermes Inc B | $6,295 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NTB | The Bank of Nt Butterfield & Son Limited | $6,307 | 0.00% | 106 | 95 | 863.6% | $5,652 | 加仓 |
| — | ZJK Industrial Co Ltd A | $6,309 | 0.00% | 3,227 | 1,008 | 45.4% | $1,971 | 加仓 |