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 |
|---|---|---|---|---|---|---|---|---|
| — | Lunai Bioworks Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | HCW Biologics Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | Rubico Inc | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | SHF Holdings Inc | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| — | Soligenix Inc | $1 | 0.00% | 2 | -400 | -99.5% | -$200 | 减仓 |
| — | Splash Beverage Group Inc | $1 | 0.00% | 5 | -68 | -93.2% | -$14 | 减仓 |
| — | TruGolf Holdings Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DSS Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZK International Group Co Ltd | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LiveWire Group Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Intchains Group Ltd ADR | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | New Concept Energy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Barnwell Industries Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Australian Oilseeds Holdings Ltd | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SkinHealth Systems Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lexaria Bioscience Corp | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Titan Corporation | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOMI Environmental Solutions Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Kartoon Studios Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Professional Diversity Network Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Xtant Medical Holdings Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long LCID Daily ETF | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Antelope Enterprise Holdings A | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | AI Financial Corp | $1 | 0.00% | 1 | -14 | -93.3% | -$14 | 重新持有 |
| RBBN | Ribbon Communications Inc | $2 | 0.00% | 1 | -25 | -96.2% | -$50 | 减仓 |
| DDL | DingDong Cayman Ltd ADR | $2 | 0.00% | 1 | -3 | -75.0% | -$6 | 减仓 |
| — | Steakholder Foods Ltd ADR | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Greenlane Holdings Inc A | $2 | 0.00% | 1 | -9 | -90.0% | -$18 | 减仓 |
| — | XBP Global Holdings Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BT Brands Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Origin Agritech Ltd | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Protalix BioTherapeutics Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wah Fu Education Group Limited | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Waldencast plc A | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Scage Future ADR | $2 | 0.00% | 4 | 3 | 300.0% | $2 | 加仓 |
| — | NuCana plc ADR | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | Zeta Network Group | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | Mammoth Energy Services Inc | $3 | 0.00% | 1 | -100 | -99.0% | -$300 | 减仓 |
| — | Glucotrack Inc | $3 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Research Frontiers Incorporated | $3 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Stardust Power Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Jiayin Group Inc ADR | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | authID Inc | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Avalon GloboCare Corp | $3 | 0.00% | 9 | 2 | 28.6% | $1 | 加仓 |
| CATX | Perspective Therapeutics Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iSpecimen Inc | $3 | 0.00% | 1 | -18 | -94.7% | -$54 | 减仓 |
| — | Expion360 Inc | $3 | 0.00% | 7 | 3 | 75.0% | $1 | 加仓 |
| OPK | Opko Health Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $3 | 0.00% | 6 | 5 | 500.0% | $2 | 加仓 |
| — | BGM Group Ltd | $3 | 0.00% | 9 | 6 | 200.0% | $2 | 加仓 |
| — | Nuvve Holding Corp | $3 | 0.00% | 8 | 8 | — | $3 | 新建仓 |
| — | Super League Enterprise Inc | $3 | 0.00% | 1 | -3 | -75.0% | -$9 | 重新持有 |
| — | Direct Digital Holdings Inc A | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | High-Trend International Group A | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Purple Innovation Inc A | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NextTrip Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Gaia Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Dogness International Corp | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Catheter Precision Inc | $4 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NABL | N-Able Inc | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | Conduent Inc | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NexGel Inc | $4 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IHRT | iHeartMedia Inc A | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Data IO Corp | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGM Group Holdings Inc | $4 | 0.00% | 3 | 1 | 50.0% | $1 | 加仓 |
| — | Gulf Resources Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | Cardlytics Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | Smart Powerr Corp | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | Purple Biotech Ltd ADR | $5 | 0.00% | 3 | -28 | -90.3% | -$47 | 减仓 |
| — | Ideal Power Inc | $5 | 0.00% | 1 | -30 | -96.8% | -$150 | 减仓 |
| — | FingerMotion Inc | $5 | 0.00% | 13 | -18 | -58.1% | -$7 | 减仓 |
| — | Nyxoah SA A | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | 1stdibscom Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mannatech Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Aptorum Group Limited A | $5 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Cingulate Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Vasta Platform Limited | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Smart Sand Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Rocky Mountain Chocolate Factory Inc | $5 | 0.00% | 6 | 4 | 200.0% | $3 | 加仓 |
| — | Telomir Pharmaceuticals Inc | $5 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Educational Development Corp | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PolyPid Ltd | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIRS | AirSculpt Technologies Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGNX | MacroGenics Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Amaze Holdings Inc | $5 | 0.00% | 40 | 29 | 263.6% | $4 | 加仓 |
| — | PharmaCyte Biotech Inc | $5 | 0.00% | 6 | 3 | 100.0% | $2 | 加仓 |
| — | Sports Entertainment Gaming Global Corp | $5 | 0.00% | 5 | 4 | 400.0% | $4 | 加仓 |
| — | Boundless Bio Inc | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | ReTo Eco Solutions Inc A | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | Silexion Therapeutics Corp | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | Twin Vee PowerCats Co | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | Sypris Solutions Inc | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 重新持有 |
| — | TNL Mediagene | $5 | 0.00% | 8 | 8 | — | $5 | 新建仓 |
| OPRT | Oportun Financial Corp | $6 | 0.00% | 1 | -10 | -90.9% | -$60 | 减仓 |
| RNW | ReNew Energy Global PLC A | $6 | 0.00% | 1 | -6 | -85.7% | -$36 | 减仓 |
| — | America's Car Mart Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Tvardi Therapeutics Inc | $6 | 0.00% | 3 | -2 | -40.0% | -$4 | 减仓 |
| — | Beeline Holdings Inc | $6 | 0.00% | 5 | 0 | 0.0% | — | 不变 |