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 |
|---|---|---|---|---|---|---|---|---|
| — | Freightos Limited | $17 | 0.00% | 11 | 11 | — | $17 | 新建仓 |
| EFOR | Everforth Inc | $18 | 0.00% | 1 | -10 | -90.9% | -$180 | 减仓 |
| ZUMZ | Zumiez Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BioXcel Therapeutics Inc | $18 | 0.00% | 13 | -1 | -7.1% | -$1 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRC Inc A | $18 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LXFR | Luxfer Holdings PLC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIFE | Ethos Technologies Inc A | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Ucloudlink Group Inc ADR | $18 | 0.00% | 19 | 13 | 216.7% | $12 | 加仓 |
| — | Armata Pharmaceuticals Inc | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTLO | Portillo's Inc | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corporation | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Prenetics Global Ltd A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KINS | Kingstone Companies Inc | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Concord Medical Services ADR | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Wallbox NV | $19 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FreightCar America Inc | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| — | Stereotaxis Inc | $19 | 0.00% | 11 | 8 | 266.7% | $14 | 加仓 |
| ONT | Onterris Inc | $20 | 0.00% | 1 | -200 | -99.5% | -$4,000 | 减仓 |
| — | Kalaris Therapeutics Inc | $20 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FT Intermediate Gov't Opportunities ETF | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corporation | $20 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Re Max Holdings Inc A | $20 | 0.00% | 2 | -1 | -33.3% | -$10 | 减仓 |
| — | Fathom Holdings Inc | $20 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Volato Group Inc | $20 | 0.00% | 125 | 124 | 12,400.0% | $20 | 加仓 |
| PCEF | Invesco CEF Income Composite ETF | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| KVHI | KVH Industries Inc | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | Zentek Ltd | $20 | 0.00% | 43 | 43 | — | $20 | 新建仓 |
| KROS | Keros Therapeutics Inc | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGOV | FT Long Duration Opportunities ETF | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Bragg Gaming Group Inc. | $21 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AGI Inc A | $21 | 0.00% | 3 | 3 | — | $21 | 新建仓 |
| FTCB | FT Vest 20Yr Treasury&Target Income ETF | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | Sono Group NV | $22 | 0.00% | 5 | -33 | -86.8% | -$145 | 减仓 |
| — | Outset Medical Inc | $22 | 0.00% | 5 | -7 | -58.3% | -$31 | 减仓 |
| — | Aytu BioPharma Inc | $22 | 0.00% | 10 | -1 | -9.1% | -$2 | 减仓 |
| — | Kamada Ltd | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals Inc | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUXE | LuxExperience BV ADR | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Cardio Diagnostics Holdings Inc | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Scienture Holdings Inc | $22 | 0.00% | 64 | 9 | 16.4% | $3 | 加仓 |
| — | Duluth Holdings Inc B | $22 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KLRA | Kailera Therapeutics Inc | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | Montauk Renewables Inc | $23 | 0.00% | 15 | -101 | -87.1% | -$155 | 减仓 |
| CZNC | Citizens & Northern Corp | $23 | 0.00% | 1 | -4 | -80.0% | -$92 | 减仓 |
| — | Atlantic American Corporation | $23 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Swvl Holdings Corp A | $23 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Hamilton Beach Brand Holding Company A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Travelzoo Inc | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITRG | Integra Resources Corp | $23 | 0.00% | 10 | 10 | — | $23 | 新建仓 |
| DLX | Deluxe Corp | $24 | 0.00% | 1 | -8 | -88.9% | -$192 | 减仓 |
| — | Lisata Therapeutics Inc | $24 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Black Hawk Acquisition Corp | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Murano Global | $24 | 0.00% | 102 | 102 | — | $24 | 新建仓 |
| — | GameSquare Holdings | $24 | 0.00% | 60 | 60 | — | $24 | 新建仓 |
| — | U.S. Global Investors Inc A | $25 | 0.00% | 8 | -100 | -92.6% | -$312 | 减仓 |
| — | Genprex Inc | $25 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Check Cap Ltd | $25 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics PLC ADR | $25 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IHS | IHS Holding Ltd | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AlTi Global Inc A | $25 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Singularity Future Technology Ltd | $25 | 0.00% | 82 | 24 | 41.4% | $7 | 加仓 |
| — | Champions Oncology Inc | $25 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JRVR | James River Group Holdings Inc | $26 | 0.00% | 6 | -60 | -90.9% | -$260 | 减仓 |
| ATNI | ATN International Inc | $26 | 0.00% | 1 | -1 | -50.0% | -$26 | 减仓 |
| — | SiNtx Technologies Inc | $26 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Rapid Micro Biosystems Inc A | $26 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Bridgford Foods Corporation | $26 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DLH Holdings Corp | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc B | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Orchestra BioMed Holdings Inc | $26 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Berkshire Hathaway Inc B | $26 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Alzamend Neuro Inc | $26 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGMB | AgomAb Therapeutics NV ADR | $26 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MASS | 908 Devices Inc | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EIKN | Eikon Therapeutics Inc | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| — | Quhuo Limited ADR | $26 | 0.00% | 4 | 4 | — | $26 | 新建仓 |
| — | Accuray Incorporated | $27 | 0.00% | 104 | -130 | -55.6% | -$34 | 减仓 |
| — | Jasper Therapeutics Inc | $27 | 0.00% | 64 | -1 | -1.5% | -$0 | 减仓 |
| — | Evogene Ltd | $27 | 0.00% | 62 | -10 | -13.9% | -$4 | 减仓 |
| EPC | Edgewell Personal Care Co | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBB | RBB Bancorp | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBI | Janus International Group Inc | $28 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Eloxx Pharmaceuticals Inc | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| RTO | Rentokil Initial plc ADR | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALXO | ALX Oncology Holdings Inc | $29 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Northfield Bancorp Inc | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRI | Stoneridge Inc | $29 | 0.00% | 4 | -1 | -20.0% | -$7 | 减仓 |
| — | Spero Therapeutics Inc | $29 | 0.00% | 13 | 4 | 44.4% | $9 | 加仓 |
| — | Femasys Inc | $29 | 0.00% | 7 | 7 | — | $29 | 新建仓 |
| ISTR | Investar Holding Corporation | $30 | 0.00% | 1 | -80 | -98.8% | -$2,400 | 减仓 |
| MNKD | MannKind Corp | $30 | 0.00% | 7 | -6 | -46.2% | -$26 | 减仓 |
| RSVR | Reservoir Media Inc | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Highway Holdings Limited | $30 | 0.00% | 38 | 3 | 8.6% | $2 | 加仓 |