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 |
|---|---|---|---|---|---|---|---|---|
| PUMP | ProPetro Holding Corp | $7,643 | 0.00% | 533 | 3 | 0.6% | $43 | 加仓 |
| ERII | Energy Recovery Inc | $7,667 | 0.00% | 850 | 568 | 201.4% | $5,123 | 加仓 |
| — | Direxion Daily Real Estate Bear 3x ETF | $7,697 | 0.00% | 403 | -33 | -7.6% | -$630 | 减仓 |
| — | KraneShares 2x Long PDD Daily ETF | $7,701 | 0.00% | 1,676 | 1,626 | 3,252.0% | $7,471 | 加仓 |
| PFGC | Performance Food Group Co | $7,714 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AMRC | Ameresco Inc A | $7,756 | 0.00% | 281 | -23 | -7.6% | -$635 | 减仓 |
| KN | Knowles Corporation | $7,757 | 0.00% | 187 | 156 | 503.2% | $6,471 | 加仓 |
| SANA | Sana Biotechnology Inc | $7,793 | 0.00% | 2,233 | 105 | 4.9% | $366 | 加仓 |
| ZION | Zions Bancorporation | $7,818 | 0.00% | 113 | 1 | 0.9% | $69 | 加仓 |
| ICL | ICL Group Ltd | $7,824 | 0.00% | 1,571 | 3 | 0.2% | $15 | 加仓 |
| UWMC | UWM Holdings Corp A | $7,830 | 0.00% | 3,419 | 2,455 | 254.7% | $5,622 | 加仓 |
| — | Global X MSCI Vietnam ETF | $7,834 | 0.00% | 311 | 311 | — | $7,834 | 新建仓 |
| BHC | Bausch Health Co Inc | $7,844 | 0.00% | 1,591 | 5 | 0.3% | $25 | 加仓 |
| AXIAY | Axia Energia ADR | $7,846 | 0.00% | 743 | 32 | 4.5% | $338 | 加仓 |
| NUVB | Nuvation Bio Inc A | $7,850 | 0.00% | 1,382 | 354 | 34.4% | $2,011 | 加仓 |
| CLVT | Clarivate PLC | $7,882 | 0.00% | 3,649 | 100 | 2.8% | $216 | 加仓 |
| CELC | Celcuity Inc | $7,951 | 0.00% | 76 | 50 | 192.3% | $5,231 | 加仓 |
| TVTX | Travere Therapeutics Inc | $7,953 | 0.00% | 140 | 59 | 72.8% | $3,352 | 加仓 |
| ARRY | Array Technologies Inc | $7,966 | 0.00% | 1,075 | -5,035 | -82.4% | -$3.73万 | 减仓 |
| HRMY | Harmony Biosciences HD | $7,974 | 0.00% | 219 | -98 | -30.9% | -$3,568 | 减仓 |
| AGCO | AGCO Corp | $8,020 | 0.00% | 67 | -100 | -59.9% | -$1.20万 | 减仓 |
| KEN | Kenon Holdings Ltd | $8,023 | 0.00% | 120 | 1 | 0.8% | $67 | 加仓 |
| ASB | Associated Banc Corp | $8,031 | 0.00% | 261 | 219 | 521.4% | $6,739 | 加仓 |
| RGEN | Repligen Corporation | $8,050 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RLYB | Rallybio Corp | $8,096 | 0.00% | 506 | -18 | -3.4% | -$288 | 减仓 |
| YELP | Yelp | $8,141 | 0.00% | 332 | 10 | 3.1% | $245 | 加仓 |
| ZYME | Zymeworks Inc | $8,156 | 0.00% | 312 | 301 | 2,736.4% | $7,868 | 加仓 |
| SA | Seabridge Gold Inc | $8,160 | 0.00% | 317 | 317 | — | $8,160 | 新建仓 |
| REYN | Reynolds Consumer Products Inc | $8,162 | 0.00% | 304 | 2 | 0.7% | $54 | 加仓 |
| — | FutureFuel Corp | $8,190 | 0.00% | 1,812 | 30 | 1.7% | $136 | 加仓 |
| BRZE | Braze Inc | $8,199 | 0.00% | 378 | -56 | -12.9% | -$1,215 | 减仓 |
| HURN | Huron Consulting Group Inc | $8,205 | 0.00% | 91 | -80 | -46.8% | -$7,213 | 减仓 |
| CNA | CNA Financial Corp | $8,215 | 0.00% | 169 | -89 | -34.5% | -$4,326 | 减仓 |
| GCT | Gigacloud Technology Inc A | $8,216 | 0.00% | 260 | 116 | 80.6% | $3,666 | 加仓 |
| AME | AMETEK Inc | $8,226 | 0.00% | 34 | -5 | -12.8% | -$1,210 | 减仓 |
| VTEX | VTEX A | $8,232 | 0.00% | 2,058 | -8,000 | -79.5% | -$3.20万 | 减仓 |
| AEE | Ameren Corp | $8,252 | 0.00% | 73 | -100 | -57.8% | -$1.13万 | 减仓 |
| NMIH | NMI Holdings Inc | $8,259 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $8,303 | 0.00% | 255 | -12 | -4.5% | -$391 | 减仓 |
| LMB | Limbach Holdings Inc | $8,316 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| EWTX | Edgewise Therapeutics Inc | $8,370 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SW | Smurfit WestRock PLC | $8,373 | 0.00% | 181 | 32 | 21.5% | $1,480 | 加仓 |
| — | Zevia PBC A | $8,375 | 0.00% | 5,138 | 2,591 | 101.7% | $4,223 | 加仓 |
| HWKN | Hawkins Inc | $8,384 | 0.00% | 59 | 13 | 28.3% | $1,847 | 加仓 |
| OSPN | OneSpan Inc | $8,395 | 0.00% | 585 | -340 | -36.8% | -$4,879 | 减仓 |
| ZBRA | Zebra Technologies Corp A | $8,424 | 0.00% | 32 | -30 | -48.4% | -$7,898 | 减仓 |
| LRN | Stride Inc | $8,452 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | Surf Air Mobility Inc | $8,467 | 0.00% | 7,299 | 362 | 5.2% | $420 | 加仓 |
| — | SOLAI Ltd A ADR | $8,472 | 0.00% | 18,461 | 18,461 | — | $8,472 | 新建仓 |
| — | Valens Semiconductor Ltd | $8,511 | 0.00% | 3,766 | 3,041 | 419.4% | $6,873 | 加仓 |
| — | Westwater Resources Inc | $8,528 | 0.00% | 16,888 | 379 | 2.3% | $191 | 加仓 |
| CMRC | Commerce.com Inc | $8,551 | 0.00% | 2,889 | -16 | -0.6% | -$47 | 减仓 |
| SLDB | Solid Biosciences Inc | $8,561 | 0.00% | 857 | -20 | -2.3% | -$200 | 减仓 |
| VECO | Veeco Instruments Inc | $8,565 | 0.00% | 113 | 80 | 242.4% | $6,064 | 加仓 |
| — | Coherus Oncology Inc | $8,574 | 0.00% | 6,124 | 5,435 | 788.8% | $7,609 | 加仓 |
| EVLV | Evolv Technologies Holdings Inc A | $8,584 | 0.00% | 1,480 | 1,001 | 209.0% | $5,806 | 加仓 |
| LAUR | Laureate Education Inc A | $8,644 | 0.00% | 238 | 3 | 1.3% | $109 | 加仓 |
| TTI | TETRA Technologies Inc | $8,667 | 0.00% | 765 | 298 | 63.8% | $3,376 | 加仓 |
| VSEC | VSE Corp | $8,683 | 0.00% | 38 | -26 | -40.6% | -$5,941 | 减仓 |
| STLN | The Oncology Institute Inc | $8,688 | 0.00% | 1,600 | -1,900 | -54.3% | -$1.03万 | 重新持有 |
| WTRG | Essential Utilities Inc | $8,696 | 0.00% | 227 | -80 | -26.1% | -$3,065 | 减仓 |
| AEO | American Eagle Outfitters | $8,703 | 0.00% | 506 | -62 | -10.9% | -$1,066 | 减仓 |
| CTGO | Contango Silver & Gold Inc | $8,716 | 0.00% | 552 | 355 | 180.2% | $5,605 | 加仓 |
| FDN | First Trust Dow Jones Internet Index ETF | $8,736 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Inc | $8,769 | 0.00% | 893 | -1,690 | -65.4% | -$1.66万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson ADR | $8,775 | 0.00% | 787 | -7,909 | -90.9% | -$8.82万 | 减仓 |
| — | Direxion Daily AMZN Bear 1X ETF | $8,832 | 0.00% | 935 | -350 | -27.2% | -$3,306 | 减仓 |
| — | Direxion Daily S&P Biotech Bear 3X ETF | $8,836 | 0.00% | 1,146 | 108 | 10.4% | $833 | 加仓 |
| MOV | Movado Group Inc | $8,884 | 0.00% | 226 | -15 | -6.2% | -$590 | 减仓 |
| CCS | Century Communities Inc | $8,886 | 0.00% | 124 | -27 | -17.9% | -$1,935 | 减仓 |
| — | Global X DAX Germany ETF | $8,922 | 0.00% | 202 | -315 | -60.9% | -$1.39万 | 减仓 |
| HLIO | Helios Technologies Inc | $8,925 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SGHC | Super Group SGHC | $8,929 | 0.00% | 659 | 177 | 36.7% | $2,398 | 加仓 |
| BWX | ST SPDR BBG Intl TreasuryBond ETF | $8,932 | 0.00% | 412 | -70 | -14.5% | -$1,518 | 减仓 |
| AFG | American Financial Group Inc | $8,956 | 0.00% | 64 | -49 | -43.4% | -$6,857 | 减仓 |
| TRIP | TripAdvisor Inc A | $8,966 | 0.00% | 654 | -26 | -3.8% | -$356 | 减仓 |
| CRH | CRH PLC | $8,988 | 0.00% | 84 | -99 | -54.1% | -$1.06万 | 减仓 |
| GPN | Global Payments Inc | $8,997 | 0.00% | 124 | -2 | -1.6% | -$145 | 减仓 |
| — | AirJoule Technologies Corp A | $9,003 | 0.00% | 1,625 | 290 | 21.7% | $1,607 | 加仓 |
| — | Lantern Pharma Inc | $9,003 | 0.00% | 2,159 | 15 | 0.7% | $63 | 加仓 |
| STAA | STAAR Surgical Co | $9,037 | 0.00% | 315 | 16 | 5.4% | $459 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $9,047 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| RUM | RUM Group Inc A | $9,085 | 0.00% | 1,433 | 275 | 23.7% | $1,743 | 加仓 |
| SB | Safe Bulkers Inc | $9,093 | 0.00% | 1,441 | -1,043 | -42.0% | -$6,582 | 减仓 |
| TGB | Trekor Metals Limited | $9,109 | 0.00% | 1,324 | 1,324 | — | $9,109 | 新建仓 |
| BETA | Beta Technologies Inc A | $9,112 | 0.00% | 544 | -274 | -33.5% | -$4,590 | 减仓 |
| RJF | Raymond James Financial Inc | $9,122 | 0.00% | 60 | 8 | 15.4% | $1,216 | 加仓 |
| WAL | Western Alliance Bancorp | $9,124 | 0.00% | 111 | -200 | -64.3% | -$1.64万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $9,128 | 0.00% | 17 | -44 | -72.1% | -$2.36万 | 减仓 |
| CDW | CDW Corp | $9,142 | 0.00% | 65 | -11 | -14.5% | -$1,547 | 减仓 |
| PEN | Penumbra Inc | $9,157 | 0.00% | 29 | -2 | -6.5% | -$632 | 减仓 |
| ERAS | Erasca Inc | $9,160 | 0.00% | 500 | 463 | 1,251.4% | $8,482 | 加仓 |
| HBAN | Huntington Bancshares Inc | $9,202 | 0.00% | 519 | -12 | -2.3% | -$213 | 减仓 |
| — | Ceragon Networks Ltd | $9,210 | 0.00% | 3,556 | 76 | 2.2% | $197 | 加仓 |
| VMI | Valmont Industries Inc | $9,242 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $9,246 | 0.00% | 201 | -33 | -14.1% | -$1,518 | 减仓 |
| BL | Blackline Inc | $9,263 | 0.00% | 330 | -12 | -3.5% | -$337 | 减仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $9,269 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corp | $9,284 | 0.00% | 75 | 65 | 650.0% | $8,046 | 加仓 |
| — | Euroseas Ltd | $9,292 | 0.00% | 140 | 1 | 0.7% | $66 | 加仓 |