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 |
|---|---|---|---|---|---|---|---|---|
| — | Infobird Co Ltd | $118 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Talphera Inc | $118 | 0.00% | 115 | 2 | 1.8% | $2 | 加仓 |
| SMPL | Simply Good Foods Co | $120 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Adial Pharmaceuticals Inc | $120 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Edible Garden AG Incorporated | $120 | 0.00% | 628 | 628 | — | $120 | 新建仓 |
| — | ZW Data Action Technologies Inc | $121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Moleculin Biotech Inc | $123 | 0.00% | 44 | 1 | 2.3% | $3 | 加仓 |
| FC | Franklin Covey Co | $123 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc | $123 | 0.00% | 12 | 5 | 71.4% | $51 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LRMR | Larimar Therapeutics Inc | $125 | 0.00% | 41 | -997 | -96.1% | -$3,040 | 减仓 |
| TBBK | The Bancorp Inc | $125 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMC Robotics Corp | $125 | 0.00% | 25 | 25 | — | $125 | 新建仓 |
| — | 5E Advanced Materials Inc | $126 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSP | The EW Scripps Company A | $127 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VIA | Via Transportation Inc A | $127 | 0.00% | 7 | 4 | 133.3% | $73 | 加仓 |
| EWBC | East West Bancorp Inc | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVAH | Aveanna Healthcare Holdings Inc | $129 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | MMTEC Inc | $130 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | ACCESS Newswire Inc | $130 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Dermata Therapeutics Inc | $130 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Amplify Energy Corp | $131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UHAL | U Haul Holding Co | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $131 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | Marti Technologies Inc A | $131 | 0.00% | 100 | 100 | — | $131 | 新建仓 |
| BLCO | Bausch Lomb Corp | $132 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LAB | Standard BioTools Inc | $133 | 0.00% | 162 | -1,000 | -86.1% | -$821 | 减仓 |
| — | BeyondSpring Inc | $133 | 0.00% | 76 | -11 | -12.6% | -$19 | 减仓 |
| KFY | Korn Ferry | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corporation ADR | $133 | 0.00% | 11 | 8 | 266.7% | $97 | 加仓 |
| — | Central Puerto S A ADR | $134 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Acrivon Therapeutics Inc | $134 | 0.00% | 75 | 1 | 1.4% | $2 | 加仓 |
| — | Playboy Inc | $134 | 0.00% | 110 | 100 | 1,000.0% | $122 | 加仓 |
| — | Oak Valley Bancorp | $135 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group | $135 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| THRM | Gentherm Inc | $136 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FT Vest US Equity Max Buffer March ETF | $137 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Nexentis Technologies Inc | $138 | 0.00% | 32 | -26 | -44.8% | -$112 | 减仓 |
| — | Us Goldmining Inc | $138 | 0.00% | 17 | 17 | — | $138 | 新建仓 |
| — | AleAnna Inc A | $139 | 0.00% | 48 | -70,901 | -99.9% | -$20.53万 | 减仓 |
| MMSI | Merit Medical Systems Inc | $139 | 0.00% | 2 | -1 | -33.3% | -$70 | 减仓 |
| — | System1 Inc | $139 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences Inc | $139 | 0.00% | 79 | -13 | -14.1% | -$23 | 减仓 |
| ABX | Abacus Global Management Inc | $139 | 0.00% | 13 | -1 | -7.1% | -$11 | 减仓 |
| SLI | Standard Lithium Ltd | $140 | 0.00% | 51 | -10 | -16.4% | -$27 | 减仓 |
| NTGR | NETGEAR Inc | $140 | 0.00% | 6 | -3 | -33.3% | -$70 | 减仓 |
| — | Mogu Inc ADR | $140 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc | $141 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GTN | Gray Media Inc | $143 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Akari Therapeutics PLC ADR | $143 | 0.00% | 14 | 9 | 180.0% | $92 | 加仓 |
| — | Solarmax Technology Inc | $144 | 0.00% | 414 | 199 | 92.6% | $69 | 加仓 |
| ARCB | ArcBest Corp | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GridAI Technologies Corp | $145 | 0.00% | 31 | -473 | -93.8% | -$2,212 | 减仓 |
| DSGN | Design Therapeutics Inc | $145 | 0.00% | 10 | 10 | — | $145 | 新建仓 |
| — | NovaBridge Biosciences ADR | $146 | 0.00% | 75 | -150 | -66.7% | -$292 | 减仓 |
| STTK | Shattuck Labs Inc | $146 | 0.00% | 21 | -29 | -58.0% | -$202 | 减仓 |
| PRTA | Prothena Corp PLC | $147 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FCN | FTI Consulting Inc | $149 | 0.00% | 1 | -2 | -66.7% | -$298 | 减仓 |
| — | Roadzen Inc | $149 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | INNOVATE Corp | $149 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CVD Equipment Corporation | $149 | 0.00% | 20 | 14 | 233.3% | $104 | 加仓 |
| KGS | Kodiak Gas Services Inc | $150 | 0.00% | 2 | -7 | -77.8% | -$525 | 减仓 |
| IDA | IDACORP Inc | $151 | 0.00% | 1 | -80 | -98.8% | -$1.21万 | 减仓 |
| NEOG | Neogen Corporation | $153 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Aware Inc of Massachusetts | $153 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CCSI | Consensus Cloud Solutions | $153 | 0.00% | 4 | 3 | 300.0% | $115 | 加仓 |
| MTW | Manitowoc Company Inc | $153 | 0.00% | 11 | 9 | 450.0% | $125 | 重新持有 |
| OGS | ONE Gas | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Saga Communications Inc A | $154 | 0.00% | 17 | 12 | 240.0% | $109 | 加仓 |
| — | TTEC Holdings Inc | $155 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BWAY | Brainsway Ltd ADR | $155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | KLX Energy Services Holdings Inc | $155 | 0.00% | 60 | 50 | 500.0% | $129 | 加仓 |
| CCB | Coastal Financial Corp WA | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| QGEN | Qiagen NV | $156 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Where Food Comes From Inc | $156 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ORGO | Organogenesis Holdings Inc | $156 | 0.00% | 64 | -1 | -1.5% | -$2 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc | $156 | 0.00% | 6 | 5 | 500.0% | $130 | 加仓 |
| — | Uxin Ltd ADR | $157 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NP | Neptune Insurance Holdings Inc A | $158 | 0.00% | 5 | -1 | -16.7% | -$32 | 减仓 |
| — | LivePerson Inc | $158 | 0.00% | 83 | 72 | 654.5% | $137 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $160 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ Inc | $160 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pixelworks Inc | $162 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HNI | HNI Corporation | $162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $163 | 0.00% | 2 | -13 | -86.7% | -$1,060 | 减仓 |
| STOK | Stoke Therapeutics Inc | $164 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HOPE | Hope Bancorp Inc | $164 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Ascent Industries Co | $165 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRST | TrustCo Bank Corp NY | $165 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TuHURA Biosciences Inc | $166 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | G Willi-Food International Ltd | $166 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LOVE | Lovesac Co | $167 | 0.00% | 10 | -2 | -16.7% | -$33 | 减仓 |
| — | AEON Biopharma Inc A | $167 | 0.00% | 232 | 127 | 121.0% | $91 | 加仓 |
| INDB | Independent Bank Corp MA | $167 | 0.00% | 2 | 1 | 100.0% | $84 | 加仓 |
| BRBR | BellRing Brands Inc | $168 | 0.00% | 13 | -292 | -95.7% | -$3,774 | 减仓 |
| DXPE | DXP Enterprises Inc TX | $169 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZIP | ZipRecruiter Inc | $169 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CTEV | Claritev Corp | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |