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 |
|---|---|---|---|---|---|---|---|---|
| AEBI | Aebi Schmidt Holding AG | $50 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBLA | Taboola.com Ltd | $50 | 0.00% | 10 | 10 | — | $50 | 新建仓 |
| — | BNB Plus Corp | $51 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SeaStar Medical Holding Corp | $51 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MLR | Miller Industries Inc TENN | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Bank of the James Financial Group Inc | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Indaptus Therapeutics Inc | $51 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OZK | Bank OZK | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UFCS | United Fire Group Inc | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WTBA | West Bancorporation Inc | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Lakeland Industries Inc | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LYTS | LSI Industries Inc | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WidePoint Corporation | $53 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Mind CTI Ltd | $54 | 0.00% | 52 | -2,555 | -98.0% | -$2,653 | 减仓 |
| CAC | Camden National Corporation | $54 | 0.00% | 1 | -1 | -50.0% | -$54 | 减仓 |
| — | Elutia Inc | $54 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WLTH | Wealthfront Corporation | $54 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Enterprises Inc | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALMR | Alamar Biosciences Inc A | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | Adagene Inc ADR | $55 | 0.00% | 13 | -56 | -81.2% | -$237 | 减仓 |
| — | Identiv Inc | $55 | 0.00% | 22 | 1 | 4.8% | $2 | 加仓 |
| VOR | Vor BioPharma Inc | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Workhorse Group Inc | $55 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Scilex Holding Co | $55 | 0.00% | 7 | -1 | -12.5% | -$8 | 减仓 |
| — | Chemomab Therapeutics Ltd ADR | $55 | 0.00% | 34 | 6 | 21.4% | $10 | 加仓 |
| — | Cosmos Health Inc | $55 | 0.00% | 299 | 187 | 167.0% | $34 | 加仓 |
| G | Genpact Limited | $55 | 0.00% | 2 | 2 | — | $55 | 新建仓 |
| FRBT | Forbright Inc A | $55 | 0.00% | 3 | 3 | — | $55 | 新建仓 |
| MSEX | Middlesex Water Co | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMCL | Caledonia Mining Corporation Plc | $57 | 0.00% | 3 | -1 | -25.0% | -$19 | 减仓 |
| — | Avax One Technology Ltd | $57 | 0.00% | 11 | -134 | -92.4% | -$694 | 减仓 |
| PCVX | Vaxcyte Inc | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Cognition Therapeutics Inc | $58 | 0.00% | 50 | 34 | 212.5% | $39 | 加仓 |
| — | Arrowmark Financial Corp | $59 | 0.00% | 3 | -4 | -57.1% | -$79 | 减仓 |
| — | 9F Inc | $59 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | High Roller Technologies Inc | $59 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HFWA | Heritage Financial Corp | $59 | 0.00% | 2 | 1 | 100.0% | $30 | 加仓 |
| BLKB | Blackbaud Inc | $59 | 0.00% | 2 | 2 | — | $59 | 新建仓 |
| — | Rail Vision Ltd | $60 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HBNC | Horizon Bancorp Inc IN | $60 | 0.00% | 3 | 1 | 50.0% | $20 | 加仓 |
| VNDA | Vanda Pharmaceuticals Inc | $61 | 0.00% | 10 | 3 | 42.9% | $18 | 加仓 |
| LION | Lionsgate Studios Corp | $61 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | REE Automotive Ltd A | $62 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | Tempest Therapeutics Inc | $62 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $62 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSG | Octave Specialty Group Inc | $62 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Creative Medical Technology Holdings I | $62 | 0.00% | 43 | 42 | 4,200.0% | $61 | 加仓 |
| — | NewGenIvf Group Ltd A | $62 | 0.00% | 115 | 115 | — | $62 | 新建仓 |
| TARS | Tarsus Pharmaceuticals Inc | $63 | 0.00% | 1 | -34 | -97.1% | -$2,142 | 减仓 |
| — | T Stamp Inc A | $63 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TYRA | Tyra Biosciences Inc | $64 | 0.00% | 2 | -2 | -50.0% | -$64 | 减仓 |
| — | Integrated Media Technology Limited | $64 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | American Vanguard Corp | $64 | 0.00% | 23 | 1 | 4.5% | $3 | 加仓 |
| — | Calidi Biotherapeutics Inc | $64 | 0.00% | 375 | 260 | 226.1% | $44 | 加仓 |
| — | CarParts.com Inc | $64 | 0.00% | 10 | 10 | — | $64 | 新建仓 |
| — | VistaGen Therapeutics Inc | $65 | 0.00% | 289 | 1 | 0.3% | $0 | 加仓 |
| — | First Trust Indxx Critical Metals ETF | $65 | 0.00% | 2 | 2 | — | $65 | 新建仓 |
| — | Cross Country Healthcare Inc | $66 | 0.00% | 5 | -8 | -61.5% | -$106 | 减仓 |
| — | Deswell Industries Inc | $66 | 0.00% | 17 | -11 | -39.3% | -$43 | 减仓 |
| — | SciSparc Ltd | $66 | 0.00% | 12 | 11 | 1,100.0% | $60 | 加仓 |
| CNXC | Concentrix Corporation | $67 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRTH | Priority Technology Holdings Inc | $67 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corp | $68 | 0.00% | 2 | -118 | -98.3% | -$4,012 | 减仓 |
| AMSF | AMERISAFE Inc | $68 | 0.00% | 2 | -1 | -33.3% | -$34 | 减仓 |
| CARG | CarGurus Inc A | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HDSN | Hudson Technologies Inc | $69 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $70 | 0.00% | 2 | -74 | -97.4% | -$2,590 | 减仓 |
| — | LCNB Corporation | $70 | 0.00% | 4 | -92 | -95.8% | -$1,610 | 减仓 |
| — | Alliance Entertainment Holding Corp A | $70 | 0.00% | 12 | -200 | -94.3% | -$1,167 | 减仓 |
| — | Collplant Biotechnologies Ltd | $70 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc ME | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $70 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Douyu International Holdings Ltd ADR | $70 | 0.00% | 15 | 5 | 50.0% | $23 | 加仓 |
| — | TRex 2X Long CRCL Daily Target ETF | $70 | 0.00% | 47 | 47 | — | $70 | 新建仓 |
| TWIN | Twin Disc Inc | $70 | 0.00% | 3 | 3 | — | $70 | 新建仓 |
| PFS | Provident Financial Services Inc | $71 | 0.00% | 3 | 1 | 50.0% | $24 | 加仓 |
| TIPT | Tiptree Inc | $72 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WLK | Westlake Corporation | $73 | 0.00% | 1 | -1 | -50.0% | -$73 | 减仓 |
| — | AMCON Distributing Company | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP A | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRON | Disc Medicine Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GFL | GFL Environmental Inc | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech Holdings | $74 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYZ | Ryerson Holding Corp | $74 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PZZA | Papa John's International Inc | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | iBio Inc | $74 | 0.00% | 42 | 20 | 90.9% | $35 | 加仓 |
| — | Atlas Lithium Corp | $74 | 0.00% | 20 | 20 | — | $74 | 新建仓 |
| VET | Vermilion Energy Inc | $75 | 0.00% | 8 | -9 | -52.9% | -$84 | 减仓 |
| — | TransCode Therapeutics Inc | $75 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc A | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAE | CAE Inc | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSFE | Paysafe Limited | $75 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Crp | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Inuvo Inc | $76 | 0.00% | 60 | 50 | 500.0% | $63 | 加仓 |
| — | Greenland Technologies Holding A | $77 | 0.00% | 140 | 30 | 27.3% | $16 | 加仓 |