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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $1.12万 | 0.00% | 126 | 71 | 129.1% | $6,320 | 加仓 |
| MNSO | MINISO Group Holding Limited ADR | $1.13万 | 0.00% | 937 | 190 | 25.4% | $2,291 | 加仓 |
| NTRS | Northern Trust Corp | $1.13万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NYT | The New York Times Company A | $1.13万 | 0.00% | 162 | -32 | -16.5% | -$2,239 | 减仓 |
| POR | Portland General Electric Company | $1.14万 | 0.00% | 219 | -160 | -42.2% | -$8,293 | 减仓 |
| SGML | Sigma Lithium Corp | $1.14万 | 0.00% | 898 | -686 | -43.3% | -$8,678 | 减仓 |
| W | Wayfair Inc A | $1.15万 | 0.00% | 124 | 1 | 0.8% | $92 | 加仓 |
| TNL | Travel Leisure Co | $1.15万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO Express Cayman Inc ADR | $1.16万 | 0.00% | 517 | 5 | 1.0% | $112 | 加仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $1.16万 | 0.00% | 1,036 | 1,036 | — | $1.16万 | 新建仓 |
| — | Veritone Inc | $1.16万 | 0.00% | 8,493 | 985 | 13.1% | $1,349 | 加仓 |
| ACI | Albertsons Cos Inc A | $1.16万 | 0.00% | 860 | 167 | 24.1% | $2,260 | 加仓 |
| TEX | Terex Corp | $1.17万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Short NVDA Daily ETF | $1.17万 | 0.00% | 2,253 | -3,847 | -63.1% | -$2.00万 | 减仓 |
| QMCO | Quantum Corp | $1.18万 | 0.00% | 1,070 | -934 | -46.6% | -$1.03万 | 减仓 |
| — | Rani Therapeutics Holdings A | $1.18万 | 0.00% | 15,509 | 1,159 | 8.1% | $881 | 加仓 |
| VAC | Marriott Vacations Worldwide | $1.18万 | 0.00% | 116 | -11 | -8.7% | -$1,121 | 减仓 |
| DXC | DXC Technology | $1.18万 | 0.00% | 1,337 | 143 | 12.0% | $1,266 | 加仓 |
| IFF | International Flavors & Fragrances | $1.19万 | 0.00% | 150 | 32 | 27.1% | $2,535 | 加仓 |
| FVRR | Fiverr International Ltd | $1.19万 | 0.00% | 1,155 | -4 | -0.3% | -$41 | 减仓 |
| — | Leverage Shares 2X Long SPCX Daily ETF | $1.19万 | 0.00% | 779 | 779 | — | $1.19万 | 新建仓 |
| — | Global X AgTech & Food ETF | $1.19万 | 0.00% | 338 | 131 | 63.3% | $4,628 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1.20万 | 0.00% | 71 | 10 | 16.4% | $1,685 | 加仓 |
| WPP | WPP PLC ADR | $1.21万 | 0.00% | 783 | 10 | 1.3% | $155 | 加仓 |
| SAIL | Sailpoint Inc | $1.22万 | 0.00% | 832 | -433 | -34.2% | -$6,339 | 减仓 |
| PRIM | Primoris Services Corp | $1.22万 | 0.00% | 123 | -70 | -36.3% | -$6,939 | 减仓 |
| CSW | CSW Industrials Inc | $1.22万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TREX | Trex Company Inc | $1.24万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ESQ | Esquire Financial Holdings Inc | $1.24万 | 0.00% | 104 | -4 | -3.7% | -$476 | 减仓 |
| YEXT | Yext Inc | $1.24万 | 0.00% | 2,656 | 294 | 12.4% | $1,373 | 加仓 |
| SIG | Signet Jewelers Ltd | $1.24万 | 0.00% | 144 | 36 | 33.3% | $3,103 | 加仓 |
| — | FT Vest 20 Yr Treasury&Target Income ETF | $1.24万 | 0.00% | 673 | 493 | 273.9% | $9,095 | 加仓 |
| — | Braskem SA A ADR | $1.24万 | 0.00% | 5,090 | -22 | -0.4% | -$54 | 减仓 |
| — | Global Water Resources Inc | $1.25万 | 0.00% | 1,720 | 53 | 3.2% | $384 | 加仓 |
| SPSM | ST SPDR Portfolio S&P 600 Small Cap ETF | $1.25万 | 0.00% | 216 | -5 | -2.3% | -$288 | 减仓 |
| PRCT | PROCEPT BioRobotics Corp | $1.25万 | 0.00% | 553 | -486 | -46.8% | -$1.10万 | 减仓 |
| — | Leverage Shares 2X Long AMAT Daily ETF | $1.25万 | 0.00% | 348 | 348 | — | $1.25万 | 新建仓 |
| — | Themes Humanoid Robotics ETF | $1.25万 | 0.00% | 247 | 247 | — | $1.25万 | 新建仓 |
| GRAL | GRAIL Inc | $1.26万 | 0.00% | 184 | -16 | -8.0% | -$1,092 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $1.26万 | 0.00% | 58 | -51 | -46.8% | -$1.10万 | 减仓 |
| GNK | Genco Shipping & Trading Ltd | $1.26万 | 0.00% | 507 | -1 | -0.2% | -$25 | 减仓 |
| TIMB | TIM SA/Brazil ADR | $1.26万 | 0.00% | 587 | -7 | -1.2% | -$150 | 减仓 |
| — | Direxion Daily TSLA Bear 1X ETF | $1.26万 | 0.00% | 246 | -867 | -77.9% | -$4.43万 | 减仓 |
| ULCC | Frontier Group Holdings Inc | $1.26万 | 0.00% | 1,592 | -65 | -3.9% | -$514 | 减仓 |
| — | Direxion Dow Jones Internet Bear 3x ETF | $1.26万 | 0.00% | 650 | -234 | -26.5% | -$4,537 | 减仓 |
| — | D-MARKET Elektronik Hizmetler ADR | $1.26万 | 0.00% | 4,340 | -810 | -15.7% | -$2,357 | 减仓 |
| BYD | Boyd Gaming Corporation | $1.26万 | 0.00% | 143 | -49 | -25.5% | -$4,328 | 减仓 |
| — | WisdomTree Emerging Markets Debt Fund | $1.27万 | 0.00% | 441 | 1 | 0.2% | $29 | 加仓 |
| PSMT | PriceSmart Inc | $1.27万 | 0.00% | 65 | 2 | 3.2% | $391 | 加仓 |
| DAC | Danaos Corporation | $1.27万 | 0.00% | 104 | -5 | -4.6% | -$612 | 减仓 |
| SRCE | 1st Source Corp | $1.27万 | 0.00% | 156 | 55 | 54.5% | $4,487 | 加仓 |
| CZR | Caesars Entertainment Corporation | $1.27万 | 0.00% | 422 | -50 | -10.6% | -$1,509 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd ADR | $1.28万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CASK | MGP Ingredients Inc | $1.28万 | 0.00% | 730 | 627 | 608.7% | $1.10万 | 加仓 |
| BLDR | Builders FirstSource Inc | $1.28万 | 0.00% | 143 | 1 | 0.7% | $89 | 加仓 |
| PAM | Pampa Energia SA ADR | $1.28万 | 0.00% | 156 | -100 | -39.1% | -$8,213 | 减仓 |
| GENI | Genius Sports Group Ltd | $1.29万 | 0.00% | 2,122 | 162 | 8.3% | $982 | 加仓 |
| KSS | Kohl's Corp | $1.29万 | 0.00% | 726 | -16 | -2.2% | -$284 | 减仓 |
| — | Tenon Medical Inc | $1.30万 | 0.00% | 39,725 | 3 | 0.0% | $1 | 加仓 |
| AAP | Advance Auto Parts Inc | $1.30万 | 0.00% | 209 | -211 | -50.2% | -$1.31万 | 减仓 |
| — | Natural Health Trends Corp | $1.30万 | 0.00% | 7,352 | -1,801 | -19.7% | -$3,188 | 减仓 |
| AAON | AAON Inc | $1.31万 | 0.00% | 103 | -2,293 | -95.7% | -$29.09万 | 减仓 |
| OLED | Universal Display Corp | $1.32万 | 0.00% | 152 | 52 | 52.0% | $4,503 | 加仓 |
| FRHC | Freedom Holding Corp | $1.32万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $1.33万 | 0.00% | 244 | -92 | -27.4% | -$5,006 | 减仓 |
| SKE | Skeena Resources Limited | $1.33万 | 0.00% | 500 | 6 | 1.2% | $160 | 加仓 |
| CTKB | Cytek Biosciences Inc | $1.33万 | 0.00% | 3,010 | -2,000 | -39.9% | -$8,860 | 减仓 |
| UNFI | United Natural Foods Inc | $1.33万 | 0.00% | 292 | 261 | 841.9% | $1.19万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1.34万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TRUP | Trupanion Inc | $1.34万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| AXGN | Axogen Inc | $1.34万 | 0.00% | 290 | 200 | 222.2% | $9,238 | 加仓 |
| — | Star Equity Holdings Inc | $1.34万 | 0.00% | 1,258 | 725 | 136.0% | $7,728 | 加仓 |
| CVI | CVR Energy Inc | $1.34万 | 0.00% | 487 | -38 | -7.2% | -$1,047 | 减仓 |
| CART | Maplebear Inc | $1.34万 | 0.00% | 284 | -40 | -12.3% | -$1,894 | 减仓 |
| STUB | Stubhub Holdings A | $1.35万 | 0.00% | 1,047 | 964 | 1,161.4% | $1.24万 | 加仓 |
| — | Arbe Robotics Ltd | $1.36万 | 0.00% | 16,349 | -2,231 | -12.0% | -$1,852 | 减仓 |
| — | VanEck ChiNext Innovators ETF | $1.36万 | 0.00% | 218 | 36 | 19.8% | $2,247 | 加仓 |
| — | FT India NIFTY 50 Equal Weight ETF | $1.36万 | 0.00% | 253 | -107 | -29.7% | -$5,756 | 减仓 |
| — | VivoPower PLC A | $1.38万 | 0.00% | 2,660 | -4 | -0.2% | -$21 | 减仓 |
| WRB | W.R. Berkley Corp | $1.38万 | 0.00% | 195 | 130 | 200.0% | $9,169 | 加仓 |
| — | Firy Inc | $1.38万 | 0.00% | 1,355 | 323 | 31.3% | $3,288 | 加仓 |
| TAL | TAL Education Group ADR | $1.38万 | 0.00% | 1,442 | -24 | -1.6% | -$230 | 减仓 |
| FPX | First Trust US Equity Opportunities ETF | $1.38万 | 0.00% | 67 | -4 | -5.6% | -$825 | 减仓 |
| MLM | Martin Marietta Materials | $1.38万 | 0.00% | 24 | -10 | -29.4% | -$5,767 | 减仓 |
| EXPD | Expeditors Int'l of Washington Inc | $1.39万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DNN | Denison Mines Corp | $1.39万 | 0.00% | 4,539 | -2,788 | -38.1% | -$8,531 | 减仓 |
| HYMC | Hycroft Mining Holding Corp | $1.39万 | 0.00% | 596 | -424 | -41.6% | -$9,921 | 减仓 |
| NKTX | Nkarta Inc | $1.40万 | 0.00% | 4,948 | 4,844 | 4,657.7% | $1.37万 | 加仓 |
| — | Direxion Daily NVDA Bear 1X ETF | $1.40万 | 0.00% | 413 | -119 | -22.4% | -$4,047 | 减仓 |
| MTD | Mettler-Toledo International Inc | $1.41万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FBT | FT NYSE Arca Biotechnology ETF | $1.41万 | 0.00% | 57 | 28 | 96.6% | $6,941 | 加仓 |
| — | Ocean Power Technologies | $1.42万 | 0.00% | 54,199 | 29,048 | 115.5% | $7,611 | 加仓 |
| LAD | Lithia Motors Inc | $1.42万 | 0.00% | 49 | 31 | 172.2% | $9,005 | 加仓 |
| IWMI | NEOS Russell 2000 High Income ETF | $1.42万 | 0.00% | 266 | 54 | 25.5% | $2,890 | 加仓 |
| BKTI | BK Technologies Corporation | $1.43万 | 0.00% | 166 | 16 | 10.7% | $1,376 | 加仓 |
| — | American Bitcoin Corp A | $1.44万 | 0.00% | 21,081 | 21,081 | — | $1.44万 | 新建仓 |
| ARQT | Arcutis Biotherapeutics Inc | $1.44万 | 0.00% | 549 | 207 | 60.5% | $5,428 | 加仓 |
| WMK | Weis Markets Inc | $1.44万 | 0.00% | 184 | -27 | -12.8% | -$2,114 | 减仓 |
| SNX | TD SYNNEX Corp | $1.44万 | 0.00% | 54 | -65 | -54.6% | -$1.74万 | 减仓 |
| LEVI | Levi Strauss & Co A | $1.45万 | 0.00% | 583 | 268 | 85.1% | $6,654 | 加仓 |