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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | Vizsla Silver Corp | $3.06万 | 0.00% | 9,269 | 8,090 | 686.2% | $2.67万 | 加仓 |
| — | Global X S&P 500 Quality Dividend ETF | $3.06万 | 0.00% | 823 | -49 | -5.6% | -$1,825 | 减仓 |
| — | ST SPDR S&P Global Dividend ETF | $3.07万 | 0.00% | 384 | 48 | 14.3% | $3,836 | 加仓 |
| FLO | Flowers Foods Inc | $3.08万 | 0.00% | 3,898 | 548 | 16.4% | $4,329 | 加仓 |
| — | iShares Global Timber & Forestry ETF | $3.08万 | 0.00% | 465 | -9 | -1.9% | -$596 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $3.09万 | 0.00% | 202 | 30 | 17.4% | $4,589 | 加仓 |
| FTI | TechnipFMC PLC | $3.10万 | 0.00% | 467 | -349 | -42.8% | -$2.31万 | 减仓 |
| RCI | Rogers Communications Inc B | $3.10万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $3.11万 | 0.00% | 741 | 181 | 32.3% | $7,595 | 加仓 |
| FTAI | Ftai Aviation Ltd | $3.11万 | 0.00% | 115 | -57 | -33.1% | -$1.54万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $3.13万 | 0.00% | 279 | 169 | 153.6% | $1.90万 | 加仓 |
| PPH | VanEck Pharmaceutical ETF | $3.14万 | 0.00% | 287 | -41 | -12.5% | -$4,483 | 减仓 |
| NTES | NetEase Inc ADR | $3.14万 | 0.00% | 245 | -595 | -70.8% | -$7.62万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $3.14万 | 0.00% | 360 | 180 | 100.0% | $1.57万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $3.15万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Inc | $3.15万 | 0.00% | 615 | 68 | 12.4% | $3,480 | 加仓 |
| GINN | Goldman Sachs Innovate Equity ETF | $3.15万 | 0.00% | 400 | -37 | -8.5% | -$2,914 | 减仓 |
| — | New Fortress Energy Inc | $3.18万 | 0.00% | 87,484 | -28,870 | -24.8% | -$1.05万 | 减仓 |
| CWI | ST SPDR MSCI ACWI ex-US ETF | $3.20万 | 0.00% | 786 | -20 | -2.5% | -$813 | 减仓 |
| PTON | Peloton Interactive Inc A | $3.20万 | 0.00% | 5,420 | -605 | -10.0% | -$3,576 | 减仓 |
| EZPW | Ezcorp Inc A | $3.21万 | 0.00% | 929 | 867 | 1,398.4% | $3.00万 | 加仓 |
| — | Daxor Corp | $3.22万 | 0.00% | 3,131 | 3 | 0.1% | $31 | 加仓 |
| FPS | Forgent Power Solutions Inc A | $3.23万 | 0.00% | 579 | 427 | 280.9% | $2.39万 | 加仓 |
| POWI | Power Integrations Inc | $3.24万 | 0.00% | 387 | 334 | 630.2% | $2.80万 | 加仓 |
| QQQE | Direxion NASDAQ100 Equal Weighted ETF | $3.25万 | 0.00% | 266 | 208 | 358.6% | $2.54万 | 加仓 |
| VIV | Telefonica Brasil SA ADR | $3.25万 | 0.00% | 2,473 | -1,215 | -32.9% | -$1.60万 | 减仓 |
| FTHI | First Trust Buywrite Income ETF | $3.26万 | 0.00% | 1,365 | -95 | -6.5% | -$2,266 | 减仓 |
| ADEA | Adeia Inc | $3.26万 | 0.00% | 990 | 965 | 3,860.0% | $3.18万 | 加仓 |
| MIR | Mirion Technologies Inc | $3.26万 | 0.00% | 1,819 | 1,697 | 1,391.0% | $3.04万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $3.27万 | 0.00% | 99 | -20 | -16.8% | -$6,596 | 减仓 |
| TCMD | Tactile Systems Technology Inc | $3.28万 | 0.00% | 1,101 | 1,100 | 110,000.0% | $3.28万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $3.28万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| OSIS | OSI Systems Inc | $3.28万 | 0.00% | 150 | 14 | 10.3% | $3,062 | 加仓 |
| ST | Sensata Technologies Holding PLC | $3.29万 | 0.00% | 689 | 127 | 22.6% | $6,063 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $3.29万 | 0.00% | 423 | -4 | -0.9% | -$311 | 减仓 |
| ESAB | ESAB Corp | $3.29万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| DFTX | Definium Therapeutics Inc | $3.30万 | 0.00% | 701 | 603 | 615.3% | $2.84万 | 加仓 |
| — | Seres Therapeutics Inc | $3.30万 | 0.00% | 4,182 | 700 | 20.1% | $5,523 | 加仓 |
| CNC | Centene Corp | $3.31万 | 0.00% | 515 | 43 | 9.1% | $2,760 | 加仓 |
| BOH | Bank of Hawaii Corporation | $3.31万 | 0.00% | 406 | 25 | 6.6% | $2,037 | 加仓 |
| ENTG | Entegris Inc | $3.31万 | 0.00% | 184 | 66 | 55.9% | $1.19万 | 加仓 |
| PI | Impinj Inc | $3.32万 | 0.00% | 232 | -59 | -20.3% | -$8,450 | 减仓 |
| VMC | Vulcan Materials Co | $3.33万 | 0.00% | 113 | -12 | -9.6% | -$3,540 | 减仓 |
| ALK | Alaska Air Group Inc | $3.34万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Inc | $3.35万 | 0.00% | 106 | 105 | 10,500.0% | $3.32万 | 加仓 |
| RL | Ralph Lauren Corp A | $3.37万 | 0.00% | 84 | -7 | -7.7% | -$2,810 | 减仓 |
| INTA | Intapp Inc | $3.38万 | 0.00% | 1,340 | 1,047 | 357.3% | $2.64万 | 加仓 |
| BROS | Dutch Bros Inc A | $3.38万 | 0.00% | 471 | -157 | -25.0% | -$1.13万 | 减仓 |
| SFIX | Stitch Fix Inc A | $3.40万 | 0.00% | 8,265 | 930 | 12.7% | $3,822 | 加仓 |
| PARR | Par Pacific Holdings Inc | $3.40万 | 0.00% | 607 | 64 | 11.8% | $3,589 | 加仓 |
| — | VanEck Steel ETF | $3.41万 | 0.00% | 347 | -69 | -16.6% | -$6,790 | 减仓 |
| INMD | Inmode Ltd | $3.42万 | 0.00% | 2,341 | -302 | -11.4% | -$4,415 | 减仓 |
| NBR | Nabors Industries Ltd | $3.43万 | 0.00% | 408 | -3 | -0.7% | -$252 | 减仓 |
| DG | Dollar General Corp | $3.44万 | 0.00% | 299 | -17 | -5.4% | -$1,957 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $3.45万 | 0.00% | 109 | -1 | -0.9% | -$317 | 减仓 |
| QXO | QXO Inc | $3.47万 | 0.00% | 2,007 | 278 | 16.1% | $4,804 | 加仓 |
| CRL | Charles River Laboratories International | $3.47万 | 0.00% | 153 | 144 | 1,600.0% | $3.27万 | 加仓 |
| HCA | HCA Healthcare Inc | $3.47万 | 0.00% | 89 | -14 | -13.6% | -$5,458 | 减仓 |
| PERI | Perion Network Ltd | $3.48万 | 0.00% | 3,588 | -110 | -3.0% | -$1,068 | 减仓 |
| BKE | Buckle Inc | $3.49万 | 0.00% | 828 | 6 | 0.7% | $253 | 加仓 |
| BTSG | Brightspring Health Services Inc | $3.50万 | 0.00% | 502 | 364 | 263.8% | $2.54万 | 加仓 |
| WOLF | Wolfspeed Inc | $3.50万 | 0.00% | 726 | -656 | -47.5% | -$3.17万 | 减仓 |
| ENVX | Enovix Corporation | $3.51万 | 0.00% | 5,775 | 4,010 | 227.2% | $2.43万 | 加仓 |
| — | TRex 2x Long NVIDIA Daily Target ETF | $3.51万 | 0.00% | 2,066 | -1,158 | -35.9% | -$1.97万 | 减仓 |
| HAFN | Hafnia Ltd | $3.51万 | 0.00% | 5,285 | -1,688 | -24.2% | -$1.12万 | 减仓 |
| FRSH | Freshworks Inc | $3.53万 | 0.00% | 3,490 | -487 | -12.2% | -$4,928 | 减仓 |
| — | KraneShares KWEB CoveredCallStrategy ETF | $3.53万 | 0.00% | 1,554 | 1,192 | 329.3% | $2.71万 | 加仓 |
| MYE | Myers Industries Inc | $3.53万 | 0.00% | 1,001 | 1,000 | 100,000.0% | $3.53万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $3.54万 | 0.00% | 2,090 | -400 | -16.1% | -$6,768 | 减仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | $3.54万 | 0.00% | 6,625 | -11,367 | -63.2% | -$6.08万 | 减仓 |
| BAH | Booz Allen Hamilton Holding A | $3.55万 | 0.00% | 585 | 45 | 8.3% | $2,730 | 加仓 |
| EE | Excelerate Energy Inc | $3.55万 | 0.00% | 935 | 1 | 0.1% | $38 | 加仓 |
| CBRE | CBRE Group Inc A | $3.58万 | 0.00% | 266 | 2 | 0.8% | $269 | 加仓 |
| — | Electronic Arts Inc | $3.59万 | 0.00% | 175 | -106 | -37.7% | -$2.17万 | 减仓 |
| PPG | PPG Industries Inc | $3.59万 | 0.00% | 296 | 37 | 14.3% | $4,488 | 加仓 |
| NOMD | Nomad Foods Limited | $3.59万 | 0.00% | 3,281 | 42 | 1.3% | $460 | 加仓 |
| INDI | indie Semiconductor Inc A | $3.60万 | 0.00% | 8,020 | 2,294 | 40.1% | $1.03万 | 加仓 |
| GERN | Geron Corp | $3.61万 | 0.00% | 28,236 | 16,525 | 141.1% | $2.12万 | 加仓 |
| CRON | Cronos Group Inc | $3.64万 | 0.00% | 13,089 | 614 | 4.9% | $1,707 | 加仓 |
| IXG | iShares Global Financials ETF | $3.65万 | 0.00% | 293 | 5 | 1.7% | $623 | 加仓 |
| BCH | Banco de Chile ADR | $3.67万 | 0.00% | 922 | -1,544 | -62.6% | -$6.14万 | 减仓 |
| — | Bakkt Inc | $3.68万 | 0.00% | 4,710 | 1,573 | 50.1% | $1.23万 | 加仓 |
| PRDO | Perdoceo Education Corp | $3.69万 | 0.00% | 1,152 | -78 | -6.3% | -$2,496 | 减仓 |
| ATO | Atmos Energy Corporation | $3.69万 | 0.00% | 214 | -68 | -24.1% | -$1.17万 | 减仓 |
| ASLE | AerSale Corp | $3.69万 | 0.00% | 5,841 | 3,100 | 113.1% | $1.96万 | 加仓 |
| — | GraniteShares 2x Long NOW Daily ETF | $3.70万 | 0.00% | 8,461 | 8,240 | 3,728.5% | $3.60万 | 加仓 |
| — | Yalla Group Limited ADR | $3.70万 | 0.00% | 6,737 | 677 | 11.2% | $3,717 | 加仓 |
| — | Global X Genomics & Biotechnology ETF | $3.70万 | 0.00% | 651 | -258 | -28.4% | -$1.47万 | 减仓 |
| DNLI | Denali Therapeutics Inc | $3.72万 | 0.00% | 1,448 | 1,080 | 293.5% | $2.78万 | 加仓 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $3.74万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long UNH Daily ETF | $3.76万 | 0.00% | 1,641 | 1,160 | 240.8% | $2.66万 | 加仓 |
| HOG | Harley-Davidson Inc | $3.77万 | 0.00% | 1,540 | -735 | -32.3% | -$1.80万 | 减仓 |
| SU | Suncor Energy Inc | $3.78万 | 0.00% | 705 | -20 | -2.8% | -$1,074 | 减仓 |
| CRNC | Cerence Inc. | $3.81万 | 0.00% | 3,364 | -182 | -5.1% | -$2,060 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $3.81万 | 0.00% | 277 | 25 | 9.9% | $3,439 | 加仓 |
| — | Global X Dorsey Wright Thematic ETF | $3.82万 | 0.00% | 1,431 | -553 | -27.9% | -$1.48万 | 减仓 |
| INCY | Incyte Corp Ltd | $3.82万 | 0.00% | 337 | -283 | -45.6% | -$3.21万 | 减仓 |
| — | Perfect Corp | $3.82万 | 0.00% | 23,032 | 1,572 | 7.3% | $2,610 | 加仓 |
| — | PLDT Inc ADR | $3.83万 | 0.00% | 2,184 | 105 | 5.1% | $1,840 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $3.83万 | 0.00% | 230 | -106 | -31.5% | -$1.77万 | 减仓 |