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 |
|---|---|---|---|---|---|---|---|---|
| MC | Moelis & Co A | $1.87万 | 0.00% | 286 | -5 | -1.7% | -$327 | 减仓 |
| — | TRex 2x Inverse NVIDIA Daily Target ETF | $1.88万 | 0.00% | 1,573 | -1,623 | -50.8% | -$1.94万 | 减仓 |
| APTV | Aptiv PLC | $1.88万 | 0.00% | 307 | 64 | 26.3% | $3,928 | 加仓 |
| — | GrowGeneration Corp | $1.89万 | 0.00% | 12,739 | -489 | -3.7% | -$724 | 减仓 |
| — | GraniteShares 2x Long GOOGL Daily ETF | $1.89万 | 0.00% | 657 | 497 | 310.6% | $1.43万 | 加仓 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | $1.90万 | 0.00% | 180 | -19 | -9.5% | -$2,001 | 减仓 |
| HYZD | WisdomTreeInterestRateHedgedHighYBF | $1.91万 | 0.00% | 847 | 18 | 2.2% | $405 | 加仓 |
| — | Gogoro Inc | $1.91万 | 0.00% | 4,802 | 258 | 5.7% | $1,028 | 加仓 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $1.93万 | 0.00% | 425 | 24 | 6.0% | $1,091 | 加仓 |
| GATX | GATX Corp | $1.93万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | Global X Superincome Preferred ETF | $1.94万 | 0.00% | 2,067 | -146 | -6.6% | -$1,369 | 减仓 |
| TYL | Tyler Technologies | $1.96万 | 0.00% | 67 | -10 | -13.0% | -$2,925 | 减仓 |
| NEO | NeoGenomics Inc | $1.96万 | 0.00% | 1,344 | -81 | -5.7% | -$1,182 | 减仓 |
| QUIK | QuickLogic Corporation | $1.96万 | 0.00% | 983 | 765 | 350.9% | $1.53万 | 加仓 |
| ARW | Arrow Electronics Inc | $1.96万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MSGK | The Madison Square Garden Sports A | $1.97万 | 0.00% | 49 | 19 | 63.3% | $7,635 | 加仓 |
| OIH | VanEck Oil Service ETF | $1.97万 | 0.00% | 53 | -64 | -54.7% | -$2.38万 | 减仓 |
| — | Weave Communications Inc | $1.97万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| SSO | Proshares Ultra S&P500 ETF | $1.98万 | 0.00% | 294 | -5,239 | -94.7% | -$35.30万 | 减仓 |
| NG | Novagold Resources Inc | $1.99万 | 0.00% | 3,333 | 1,302 | 64.1% | $7,773 | 加仓 |
| — | WisdomTree Japan Opportunities Fund ETF | $2.00万 | 0.00% | 346 | -190 | -35.4% | -$1.10万 | 减仓 |
| PBF | PBF Energy Inc A | $2.01万 | 0.00% | 441 | -371 | -45.7% | -$1.69万 | 减仓 |
| BRO | Brown & Brown Inc | $2.01万 | 0.00% | 314 | 105 | 50.2% | $6,736 | 加仓 |
| JXN | Jackson Financial Inc A | $2.02万 | 0.00% | 197 | -26 | -11.7% | -$2,662 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $2.02万 | 0.00% | 190 | -36 | -15.9% | -$3,827 | 减仓 |
| — | TopBuild Corp | $2.02万 | 0.00% | 57 | 7 | 14.0% | $2,482 | 加仓 |
| MANU | Manchester United A | $2.03万 | 0.00% | 886 | 7 | 0.8% | $161 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $2.03万 | 0.00% | 163 | 123 | 307.5% | $1.53万 | 加仓 |
| PFG | Principal Financial Group Inc | $2.05万 | 0.00% | 190 | 11 | 6.1% | $1,186 | 加仓 |
| AMC | AMC Entertainment Holdings Inc A | $2.05万 | 0.00% | 10,782 | 5,632 | 109.4% | $1.07万 | 加仓 |
| EMBC | Embecta Corp | $2.06万 | 0.00% | 6,316 | 1,110 | 21.3% | $3,619 | 加仓 |
| BBUS | JPM BetaBuilders US Equity ETF | $2.06万 | 0.00% | 153 | -33 | -17.7% | -$4,446 | 减仓 |
| — | GraniteShares 2x Long QCOM Daily ETF | $2.07万 | 0.00% | 1,041 | 964 | 1,251.9% | $1.91万 | 加仓 |
| — | LanzaTech Global Inc A | $2.07万 | 0.00% | 3,029 | 45 | 1.5% | $307 | 加仓 |
| EAT | Brinker International Inc | $2.08万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NAMS | Newamsterdam Pharma Co NV | $2.08万 | 0.00% | 615 | 615 | — | $2.08万 | 新建仓 |
| — | NRX Pharmaceuticals Inc | $2.09万 | 0.00% | 5,101 | 2,601 | 104.0% | $1.06万 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $2.09万 | 0.00% | 3,065 | 3,050 | 20,333.3% | $2.08万 | 加仓 |
| TAP | Molson Coors Beverage Co B | $2.09万 | 0.00% | 537 | -5 | -0.9% | -$195 | 减仓 |
| CAI | Caris Life Sciences Inc | $2.10万 | 0.00% | 1,176 | 732 | 164.9% | $1.30万 | 加仓 |
| CC | Chemours Co | $2.10万 | 0.00% | 1,022 | -152 | -12.9% | -$3,119 | 减仓 |
| IMMR | Immersion Corporation | $2.10万 | 0.00% | 3,101 | -821 | -20.9% | -$5,558 | 减仓 |
| PLMR | Palomar Holdings Inc | $2.11万 | 0.00% | 167 | -8 | -4.6% | -$1,011 | 减仓 |
| METC | Ramaco Resources Inc | $2.11万 | 0.00% | 1,596 | -587 | -26.9% | -$7,766 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $2.12万 | 0.00% | 284 | 120 | 73.2% | $8,937 | 加仓 |
| — | Nano-X Imaging Ltd | $2.13万 | 0.00% | 18,374 | 1,716 | 10.3% | $1,991 | 加仓 |
| — | GraniteShares 2x Long AMZN Daily ETF | $2.13万 | 0.00% | 693 | 228 | 49.0% | $7,022 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $2.15万 | 0.00% | 200 | -116 | -36.7% | -$1.25万 | 减仓 |
| — | Momentus Inc | $2.16万 | 0.00% | 3,207 | 2,699 | 531.3% | $1.81万 | 加仓 |
| GXO | GXO Logistics Inc | $2.16万 | 0.00% | 426 | 4 | 0.9% | $203 | 加仓 |
| HNGE | Hinge Health Inc A | $2.17万 | 0.00% | 261 | -175 | -40.1% | -$1.45万 | 减仓 |
| EMLP | FT NorthAmericanEnergyInfrastructureFund | $2.17万 | 0.00% | 499 | -131 | -20.8% | -$5,699 | 减仓 |
| TU | Telus Corp | $2.17万 | 0.00% | 2,057 | 620 | 43.1% | $6,553 | 加仓 |
| QTEC | FT Nasdaq100 Technology Sector Index ETF | $2.18万 | 0.00% | 65 | -1 | -1.5% | -$335 | 减仓 |
| MOMO | Hello Group Inc ADR | $2.18万 | 0.00% | 3,764 | 3 | 0.1% | $17 | 加仓 |
| BBHY | JPM BetaBuilders USD HighYield Bond ETF | $2.19万 | 0.00% | 475 | 98 | 26.0% | $4,517 | 加仓 |
| INSM | Insmed Inc | $2.20万 | 0.00% | 206 | -98 | -32.2% | -$1.04万 | 减仓 |
| TGTX | TG Therapeutics | $2.20万 | 0.00% | 400 | -346 | -46.4% | -$1.90万 | 减仓 |
| DOLE | Dole PLC | $2.21万 | 0.00% | 1,609 | 34 | 2.2% | $466 | 加仓 |
| GDYN | Grid Dynamics Holdings Inc | $2.21万 | 0.00% | 3,891 | 327 | 9.2% | $1,857 | 加仓 |
| VCTR | Victory Capital Holdings Inc A | $2.21万 | 0.00% | 263 | 6 | 2.3% | $504 | 加仓 |
| AS | Amer Sports Inc | $2.22万 | 0.00% | 655 | 18 | 2.8% | $609 | 加仓 |
| — | Leverage Shares 2X Long BE Daily ETF | $2.22万 | 0.00% | 266 | 266 | — | $2.22万 | 新建仓 |
| PAYC | Paycom Software | $2.22万 | 0.00% | 177 | -1 | -0.6% | -$126 | 减仓 |
| SPXC | SPX Technologies Inc | $2.23万 | 0.00% | 91 | 47 | 106.8% | $1.15万 | 加仓 |
| KDK | Kodiak Robotics Inc | $2.24万 | 0.00% | 4,401 | 3,897 | 773.2% | $1.98万 | 加仓 |
| — | Vuzix Corp | $2.24万 | 0.00% | 7,714 | -155 | -2.0% | -$450 | 减仓 |
| WMG | Warner Music Group Corp | $2.24万 | 0.00% | 829 | 176 | 27.0% | $4,764 | 加仓 |
| CR | Crane Company | $2.25万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $2.25万 | 0.00% | 50 | -40 | -44.4% | -$1.80万 | 减仓 |
| — | Direxion Semicond Top5 Bull 2X ETF | $2.27万 | 0.00% | 331 | 331 | — | $2.27万 | 新建仓 |
| BAR | GraniteShares Gold Trust ETF | $2.28万 | 0.00% | 577 | 197 | 51.8% | $7,787 | 加仓 |
| HAS | Hasbro Inc | $2.29万 | 0.00% | 277 | -2 | -0.7% | -$165 | 减仓 |
| KVYO | Klaviyo Inc A | $2.29万 | 0.00% | 1,519 | 273 | 21.9% | $4,122 | 加仓 |
| — | TOYO Co Ltd | $2.30万 | 0.00% | 3,308 | 3,138 | 1,845.9% | $2.18万 | 加仓 |
| HLIT | Harmonic Inc | $2.30万 | 0.00% | 1,409 | 1,375 | 4,044.1% | $2.25万 | 加仓 |
| CYRX | CryoPort Inc | $2.32万 | 0.00% | 1,477 | 1,465 | 12,208.3% | $2.30万 | 加仓 |
| CVE | Cenovus Energy Inc | $2.32万 | 0.00% | 935 | -132 | -12.4% | -$3,275 | 减仓 |
| COR | Cencora Inc | $2.32万 | 0.00% | 82 | 1 | 1.2% | $283 | 加仓 |
| — | Direxion Daily Gold Miners Bear 2X ETF | $2.33万 | 0.00% | 366 | -124 | -25.3% | -$7,881 | 减仓 |
| SONO | Sonos Inc | $2.34万 | 0.00% | 1,726 | -2 | -0.1% | -$27 | 减仓 |
| RLAY | Relay Therapeutics Inc | $2.35万 | 0.00% | 1,258 | -206 | -14.1% | -$3,854 | 减仓 |
| FIGR | Figure Technology Solutions Inc A | $2.36万 | 0.00% | 767 | -99 | -11.4% | -$3,040 | 减仓 |
| DLTR | Dollar Tree Inc | $2.36万 | 0.00% | 195 | -4 | -2.0% | -$484 | 减仓 |
| DRD | Drdgold Limited ADR | $2.36万 | 0.00% | 1,109 | -46 | -4.0% | -$980 | 减仓 |
| PTC | PTC | $2.37万 | 0.00% | 209 | 78 | 59.5% | $8,861 | 加仓 |
| WT | WisdomTree Inc | $2.38万 | 0.00% | 1,402 | 591 | 72.9% | $1.00万 | 加仓 |
| AER | AerCap Holdings NV | $2.38万 | 0.00% | 163 | 50 | 44.2% | $7,289 | 加仓 |
| — | GraniteShares 2x Long AVGO Daily ETF | $2.38万 | 0.00% | 681 | 681 | — | $2.38万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.41万 | 0.00% | 217 | -85 | -28.1% | -$9,438 | 减仓 |
| OGE | OGE Energy Corp | $2.41万 | 0.00% | 496 | 21 | 4.4% | $1,022 | 加仓 |
| — | Weyco Group Inc | $2.42万 | 0.00% | 615 | 38 | 6.6% | $1,495 | 加仓 |
| SN | Sharkninja Inc | $2.42万 | 0.00% | 159 | -51 | -24.3% | -$7,766 | 减仓 |
| MGNI | Magnite Inc | $2.42万 | 0.00% | 1,276 | 597 | 87.9% | $1.13万 | 加仓 |
| UPRO | Proshares Ultrapro S&P500 ETF | $2.42万 | 0.00% | 171 | -461 | -72.9% | -$6.54万 | 减仓 |
| TATT | TAT Technologies Ltd | $2.43万 | 0.00% | 504 | -13 | -2.5% | -$627 | 减仓 |
| — | JPM Flexible Income ETF | $2.45万 | 0.00% | 450 | 212 | 89.1% | $1.15万 | 加仓 |
| ALT | Altimmune Inc | $2.45万 | 0.00% | 8,062 | -251 | -3.0% | -$763 | 减仓 |
| SMG | Scotts Miracle Gro Co | $2.47万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corporation | $2.48万 | 0.00% | 237 | 2 | 0.9% | $209 | 加仓 |