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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | Shake Shack Inc A | $3.85万 | 0.00% | 688 | -41 | -5.6% | -$2,297 | 减仓 |
| OR | OR Royalties Inc | $3.86万 | 0.00% | 1,219 | -6 | -0.5% | -$190 | 减仓 |
| VOX | Vanguard Communication Services ETF | $3.88万 | 0.00% | 211 | -79 | -27.2% | -$1.45万 | 减仓 |
| LDOS | Leidos Holdings | $3.88万 | 0.00% | 377 | 119 | 46.1% | $1.23万 | 加仓 |
| TME | Tencent Music Entertainment Group ADR | $3.91万 | 0.00% | 4,687 | 97 | 2.1% | $810 | 加仓 |
| — | Aurora Cannabis Inc | $3.94万 | 0.00% | 14,112 | 2,202 | 18.5% | $6,144 | 加仓 |
| — | Graniteshares 2X Long TSM Daily ETF | $3.94万 | 0.00% | 427 | -210 | -33.0% | -$1.94万 | 减仓 |
| DNA | Ginkgo Bioworks Holdings Inc A | $3.94万 | 0.00% | 3,975 | 85 | 2.2% | $842 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $3.94万 | 0.00% | 504 | 104 | 26.0% | $8,140 | 加仓 |
| COHU | Cohu Inc | $3.95万 | 0.00% | 534 | 162 | 43.5% | $1.20万 | 加仓 |
| QSR | Restaurant Brands International | $3.97万 | 0.00% | 547 | 23 | 4.4% | $1,668 | 加仓 |
| VLGEA | Village Super Market A | $3.98万 | 0.00% | 944 | -122 | -11.4% | -$5,146 | 减仓 |
| VRSK | Verisk Analytics Inc | $3.99万 | 0.00% | 222 | -27 | -10.8% | -$4,847 | 减仓 |
| WRD | Weride Inc ADR | $3.99万 | 0.00% | 6,862 | 62 | 0.9% | $361 | 加仓 |
| RMD | ResMed Inc | $4.00万 | 0.00% | 205 | 8 | 4.1% | $1,559 | 加仓 |
| DECK | Deckers Outdoor Corp | $4.00万 | 0.00% | 403 | -132 | -24.7% | -$1.31万 | 减仓 |
| EVRG | Evergy Inc | $4.00万 | 0.00% | 463 | 12 | 2.7% | $1,037 | 加仓 |
| CECO | CECO Environmental Corp | $4.01万 | 0.00% | 442 | 202 | 84.2% | $1.83万 | 加仓 |
| FE | FirstEnergy Corp | $4.01万 | 0.00% | 844 | -59 | -6.5% | -$2,805 | 减仓 |
| ROP | Roper Technologies Inc | $4.03万 | 0.00% | 119 | -21 | -15.0% | -$7,106 | 减仓 |
| EBS | Emergent BioSolutions Inc | $4.04万 | 0.00% | 4,818 | -124 | -2.5% | -$1,039 | 减仓 |
| EQT | EQT Corp | $4.05万 | 0.00% | 761 | -125 | -14.1% | -$6,646 | 减仓 |
| BTDR | Bitdeer Technologies Group A | $4.06万 | 0.00% | 2,557 | 343 | 15.5% | $5,443 | 加仓 |
| UAMY | United States Antimony Corporation | $4.06万 | 0.00% | 5,592 | 2,625 | 88.5% | $1.91万 | 加仓 |
| MTZ | MasTec Inc | $4.08万 | 0.00% | 98 | -2 | -2.0% | -$832 | 减仓 |
| LYV | Live Nation Entertainment Inc | $4.10万 | 0.00% | 224 | -10 | -4.3% | -$1,831 | 减仓 |
| UAA | Under Armour A | $4.12万 | 0.00% | 6,446 | -18 | -0.3% | -$115 | 减仓 |
| — | Leggett & Platt Inc | $4.13万 | 0.00% | 3,527 | -425 | -10.8% | -$4,977 | 减仓 |
| FDS | FactSet Research Systems Inc | $4.14万 | 0.00% | 180 | -63 | -25.9% | -$1.45万 | 减仓 |
| MPLT | MapLight Therapeutics Inc | $4.16万 | 0.00% | 1,160 | 603 | 108.3% | $2.16万 | 加仓 |
| TDS | Telephone and Data Systems | $4.19万 | 0.00% | 1,131 | -209 | -15.6% | -$7,735 | 减仓 |
| VIR | Vir Biotechnology Inc | $4.20万 | 0.00% | 4,122 | -34 | -0.8% | -$346 | 减仓 |
| GDRX | GoodRx Holdings Inc | $4.21万 | 0.00% | 14,603 | -1,190 | -7.5% | -$3,427 | 减仓 |
| LODE | Comstock Inc | $4.21万 | 0.00% | 10,113 | 10,000 | 8,849.6% | $4.16万 | 加仓 |
| — | Sportsman's Warehouse Holdings Inc | $4.22万 | 0.00% | 31,720 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $4.22万 | 0.00% | 160 | 1 | 0.6% | $264 | 加仓 |
| TMC | TMC the metals company Inc | $4.23万 | 0.00% | 9,539 | -4,252 | -30.8% | -$1.88万 | 减仓 |
| BMA | Banco Macro SA ADR | $4.24万 | 0.00% | 458 | -15 | -3.2% | -$1,389 | 减仓 |
| ATRO | Astronics Corp | $4.24万 | 0.00% | 522 | 377 | 260.0% | $3.06万 | 加仓 |
| BRSL | Brightstar Lottery | $4.26万 | 0.00% | 3,975 | 165 | 4.3% | $1,769 | 加仓 |
| ERO | Ero Copper Corp | $4.27万 | 0.00% | 1,595 | -1,087 | -40.5% | -$2.91万 | 减仓 |
| TDY | Teledyne Technologies Inc | $4.27万 | 0.00% | 64 | 21 | 48.8% | $1.40万 | 加仓 |
| HAL | Halliburton Co | $4.28万 | 0.00% | 1,260 | -961 | -43.3% | -$3.26万 | 减仓 |
| NOBL | ProShares SP500 Dividend Aristocrats ETF | $4.29万 | 0.00% | 763 | 423 | 124.4% | $2.38万 | 加仓 |
| — | Banco Bradesco SA ADR | $4.29万 | 0.00% | 14,284 | 182 | 1.3% | $546 | 加仓 |
| — | Qorvo Inc | $4.30万 | 0.00% | 461 | -36 | -7.2% | -$3,358 | 减仓 |
| OTIS | Otis Worldwide Corporation | $4.34万 | 0.00% | 606 | 9 | 1.5% | $644 | 加仓 |
| ATEN | A10 Networks Inc | $4.36万 | 0.00% | 1,167 | 531 | 83.5% | $1.98万 | 加仓 |
| — | Direxion Daily PANW Bull 2X ETF | $4.36万 | 0.00% | 844 | -4,005 | -82.6% | -$20.69万 | 减仓 |
| — | Direxion Daily Energy Bear 2X ETF | $4.37万 | 0.00% | 3,343 | 2,755 | 468.5% | $3.60万 | 加仓 |
| NRG | NRG Energy Inc | $4.37万 | 0.00% | 299 | -3 | -1.0% | -$438 | 减仓 |
| LNT | Alliant Energy Corp | $4.37万 | 0.00% | 573 | 4 | 0.7% | $305 | 加仓 |
| — | DRX Daily Magnificent7 Bull2X ETF | $4.38万 | 0.00% | 857 | -47 | -5.2% | -$2,404 | 减仓 |
| — | Graniteshares 2X Long SMCI ETF | $4.39万 | 0.00% | 3,589 | 3,589 | — | $4.39万 | 新建仓 |
| AVEX | Aevex Corp A | $4.39万 | 0.00% | 2,100 | 2,100 | — | $4.39万 | 新建仓 |
| WEN | Wendy's Company | $4.40万 | 0.00% | 5,309 | 1,226 | 30.0% | $1.02万 | 加仓 |
| CINF | Cincinnati Financial Corp | $4.41万 | 0.00% | 238 | 10 | 4.4% | $1,851 | 加仓 |
| ALLY | Ally Financial Inc | $4.41万 | 0.00% | 960 | 102 | 11.9% | $4,687 | 加仓 |
| SKYY | FT Cloud Computing ETF | $4.41万 | 0.00% | 328 | 136 | 70.8% | $1.83万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc A | $4.43万 | 0.00% | 551 | 121 | 28.1% | $9,736 | 加仓 |
| — | VanEck International HY Bond ETF | $4.46万 | 0.00% | 2,060 | -4 | -0.2% | -$87 | 减仓 |
| XLC | ST CommunicationServices SelSec SPDR ETF | $4.47万 | 0.00% | 417 | -10 | -2.3% | -$1,071 | 减仓 |
| GME | GameStop Corp A | $4.47万 | 0.00% | 2,026 | -822 | -28.9% | -$1.81万 | 减仓 |
| MRCY | Mercury Systems Inc | $4.48万 | 0.00% | 366 | 310 | 553.6% | $3.79万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $4.49万 | 0.00% | 328 | 5 | 1.5% | $685 | 加仓 |
| TCOM | Trip.com Group Ltd ADR | $4.49万 | 0.00% | 1,128 | -849 | -42.9% | -$3.38万 | 减仓 |
| CCOI | Cogent Communications Holdings Inc | $4.52万 | 0.00% | 3,254 | 794 | 32.3% | $1.10万 | 加仓 |
| ING | ING Groep NV ADR | $4.52万 | 0.00% | 1,441 | -985 | -40.6% | -$3.09万 | 减仓 |
| GDDY | GoDaddy Inc A | $4.54万 | 0.00% | 535 | -6 | -1.1% | -$509 | 减仓 |
| TKO | TKO Group Holdings Inc | $4.57万 | 0.00% | 227 | 2 | 0.9% | $403 | 加仓 |
| KRYS | KRYSTAL BIOTECH Inc | $4.57万 | 0.00% | 123 | 54 | 78.3% | $2.01万 | 加仓 |
| INSW | International Seaways Inc | $4.57万 | 0.00% | 597 | -1,837 | -75.5% | -$14.07万 | 减仓 |
| CAMT | Camtek Ltd/Israel | $4.58万 | 0.00% | 281 | 12 | 4.5% | $1,957 | 加仓 |
| — | KULR Technology Group Inc | $4.60万 | 0.00% | 12,076 | -2,129 | -15.0% | -$8,112 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4.60万 | 0.00% | 460 | -2 | -0.4% | -$200 | 减仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $4.61万 | 0.00% | 19,205 | 15,124 | 370.6% | $3.63万 | 加仓 |
| TXT | Textron Inc | $4.61万 | 0.00% | 503 | -2 | -0.4% | -$183 | 减仓 |
| IQ | iQIYI Inc ADR | $4.63万 | 0.00% | 44,491 | -513 | -1.1% | -$534 | 减仓 |
| EMBD | Global X Emerging Markets Bond ETF | $4.63万 | 0.00% | 1,932 | 533 | 38.1% | $1.28万 | 加仓 |
| — | Global X Autonomous & EV ETF | $4.63万 | 0.00% | 1,201 | -56 | -4.5% | -$2,160 | 减仓 |
| VPG | Vishay Precision Group Inc | $4.65万 | 0.00% | 310 | 295 | 1,966.7% | $4.42万 | 加仓 |
| DES | WisdomTree US SmallCap Dividend Fund | $4.65万 | 0.00% | 1,143 | -95 | -7.7% | -$3,865 | 减仓 |
| HUBS | HubSpot Inc | $4.65万 | 0.00% | 255 | 19 | 8.1% | $3,468 | 加仓 |
| — | Global X FinTech ETF | $4.67万 | 0.00% | 1,892 | -8 | -0.4% | -$198 | 减仓 |
| GAP | Gap Inc | $4.68万 | 0.00% | 2,507 | 305 | 13.9% | $5,697 | 加仓 |
| ESE | ESCO Technologies Inc | $4.73万 | 0.00% | 135 | 19 | 16.4% | $6,651 | 加仓 |
| REPX | Riley Exploration Permian Inc | $4.76万 | 0.00% | 1,445 | -280 | -16.2% | -$9,229 | 减仓 |
| PAX | Patria Investments Limited A | $4.79万 | 0.00% | 4,360 | 1,607 | 58.4% | $1.76万 | 加仓 |
| RXT | Rackspace Technology Inc | $4.79万 | 0.00% | 7,339 | 4,018 | 121.0% | $2.62万 | 加仓 |
| IQV | IQVIA Holdings Inc | $4.81万 | 0.00% | 249 | -15 | -5.7% | -$2,898 | 减仓 |
| SM | SM Energy Co | $4.82万 | 0.00% | 1,847 | -2,861 | -60.8% | -$7.47万 | 减仓 |
| BWLP | BW LPG | $4.82万 | 0.00% | 2,767 | 1,128 | 68.8% | $1.97万 | 加仓 |
| CSX | CSX Corp | $4.82万 | 0.00% | 1,015 | -1 | -0.1% | -$48 | 减仓 |
| ZGN | Ermenegildo Zegna Holditalia | $4.83万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| GRBK | Green Brick Partners Inc | $4.85万 | 0.00% | 606 | -206 | -25.4% | -$1.65万 | 减仓 |
| BILL | BILL Holdings Inc | $4.86万 | 0.00% | 1,344 | -31 | -2.3% | -$1,121 | 减仓 |
| DCO | Ducommun Inc | $4.87万 | 0.00% | 263 | 185 | 237.2% | $3.43万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $4.87万 | 0.00% | 906 | 888 | 4,933.3% | $4.78万 | 加仓 |
| NVMI | Nova Ltd | $4.89万 | 0.00% | 90 | 13 | 16.9% | $7,058 | 加仓 |
| SYY | Sysco Corp | $4.89万 | 0.00% | 585 | -219 | -27.2% | -$1.83万 | 减仓 |