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 |
|---|---|---|---|---|---|---|---|---|
| XENE | Xenon Pharmaceuticals Inc | $5.96万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| FDL | FT Morningstar Dividend Leaders ETF | $5.95万 | 0.00% | 1,222 | -1 | -0.1% | -$49 | 减仓 |
| ENVA | Enova International Inc | $5.95万 | 0.00% | 247 | 178 | 258.0% | $4.28万 | 加仓 |
| GSAT | Globalstar Inc | $5.88万 | 0.00% | 723 | 330 | 84.0% | $2.68万 | 加仓 |
| VLTO | Veralto Corporation | $5.84万 | 0.00% | 659 | 106 | 19.2% | $9,400 | 加仓 |
| NWG | Natwest Group PLC ADR | $5.84万 | 0.00% | 3,311 | 510 | 18.2% | $8,991 | 加仓 |
| — | Global X Nasdaq100 Risk Management ETF | $5.83万 | 0.00% | 3,733 | -182 | -4.6% | -$2,843 | 减仓 |
| KEY | KeyCorp | $5.78万 | 0.00% | 2,509 | 37 | 1.5% | $853 | 加仓 |
| AR | Antero Resources Corporation | $5.75万 | 0.00% | 1,637 | -1,667 | -50.5% | -$5.86万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $5.75万 | 0.00% | 1,455 | -277 | -16.0% | -$1.09万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $5.72万 | 0.00% | 19,517 | 1,029 | 5.6% | $3,015 | 加仓 |
| CHRD | Chord Energy Corp | $5.66万 | 0.00% | 495 | -148 | -23.0% | -$1.69万 | 减仓 |
| SBS | Companhia de Saneamento Basico ADR | $5.64万 | 0.00% | 9,765 | -240 | -2.4% | -$1,387 | 减仓 |
| DNOW | DNOW Inc | $5.64万 | 0.00% | 4,345 | -378 | -8.0% | -$4,903 | 减仓 |
| DBX | Dropbox Inc A | $5.63万 | 0.00% | 2,051 | -61 | -2.9% | -$1,676 | 减仓 |
| IAG | IAMGOLD Corp | $5.63万 | 0.00% | 3,554 | 1 | 0.0% | $16 | 加仓 |
| — | Swarmer Inc | $5.60万 | 0.00% | 1,264 | 1,054 | 501.9% | $4.67万 | 加仓 |
| DSGX | Descartes Systems Group Inc | $5.58万 | 0.00% | 806 | -21 | -2.5% | -$1,454 | 减仓 |
| STNE | StoneCo Ltd A | $5.54万 | 0.00% | 5,114 | 68 | 1.3% | $737 | 加仓 |
| DRI | Darden Restaurants Inc | $5.54万 | 0.00% | 269 | -2 | -0.7% | -$412 | 减仓 |
| SSYS | Stratasys | $5.53万 | 0.00% | 6,459 | -476 | -6.9% | -$4,075 | 减仓 |
| REAL | RealReal Inc | $5.53万 | 0.00% | 4,688 | 4,605 | 5,548.2% | $5.43万 | 加仓 |
| TTEK | Tetra Tech Inc | $5.50万 | 0.00% | 1,904 | 1,800 | 1,730.8% | $5.20万 | 加仓 |
| STT | State Street Corp | $5.48万 | 0.00% | 323 | 10 | 3.2% | $1,696 | 加仓 |
| NFG | National Fuel Gas Co | $5.47万 | 0.00% | 709 | -138 | -16.3% | -$1.07万 | 减仓 |
| WDS | Woodside Energy Group Ltd ADR | $5.46万 | 0.00% | 2,826 | -421 | -13.0% | -$8,134 | 减仓 |
| WIX | Wix.com Ltd | $5.45万 | 0.00% | 1,202 | 229 | 23.5% | $1.04万 | 加仓 |
| TWST | Twist Bioscience Corp | $5.41万 | 0.00% | 526 | -192 | -26.7% | -$1.98万 | 减仓 |
| ARDX | Ardelyx Inc | $5.41万 | 0.00% | 10,600 | 324 | 3.2% | $1,652 | 加仓 |
| HROW | Harrow Inc | $5.40万 | 0.00% | 1,271 | 454 | 55.6% | $1.93万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $5.39万 | 0.00% | 197 | -21 | -9.6% | -$5,746 | 减仓 |
| TENB | Tenable Holdings Inc | $5.39万 | 0.00% | 1,461 | 388 | 36.2% | $1.43万 | 加仓 |
| ROBT | FT Nasdaq AI And Robotics ETF | $5.38万 | 0.00% | 957 | 187 | 24.3% | $1.05万 | 加仓 |
| AIP | Arteris Inc | $5.34万 | 0.00% | 1,099 | 135 | 14.0% | $6,560 | 加仓 |
| SSL | Sasol Ltd ADR | $5.34万 | 0.00% | 5,434 | -2,286 | -29.6% | -$2.24万 | 减仓 |
| — | Pulmatrix Inc | $5.32万 | 0.00% | 31,285 | 1,200 | 4.0% | $2,040 | 加仓 |
| CPF | Central Pacific Financial Co | $5.31万 | 0.00% | 1,390 | 10 | 0.7% | $382 | 加仓 |
| ORA | Ormat Technologies Inc | $5.30万 | 0.00% | 487 | 287 | 143.5% | $3.13万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $5.30万 | 0.00% | 176 | 120 | 214.3% | $3.61万 | 加仓 |
| AES | AES Corp | $5.29万 | 0.00% | 3,609 | 400 | 12.5% | $5,864 | 加仓 |
| — | Energous Corporation | $5.26万 | 0.00% | 2,189 | 2,110 | 2,670.9% | $5.07万 | 加仓 |
| NWL | Newell Brands Inc | $5.24万 | 0.00% | 8,527 | 1,457 | 20.6% | $8,946 | 加仓 |
| YMM | Full Truck Alliance Co Ltd ADR | $5.20万 | 0.00% | 6,406 | 1 | 0.0% | $8 | 加仓 |
| AMBP | Ardagh Metal Packaging SA | $5.20万 | 0.00% | 10,968 | 1,033 | 10.4% | $4,896 | 加仓 |
| — | VanEck Indonesia Index ETF | $5.19万 | 0.00% | 5,246 | 659 | 14.4% | $6,524 | 加仓 |
| SRTA | Strata Critical Medical Inc A | $5.16万 | 0.00% | 9,796 | -2,036 | -17.2% | -$1.07万 | 减仓 |
| COLB | Columbia Banking System Inc | $5.15万 | 0.00% | 1,607 | 11 | 0.7% | $353 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $5.14万 | 0.00% | 12,355 | 873 | 7.6% | $3,632 | 加仓 |
| MSI | Motorola Solutions Inc | $5.11万 | 0.00% | 123 | -49 | -28.5% | -$2.03万 | 减仓 |
| EW | Edwards Lifesciences Corp | $5.10万 | 0.00% | 564 | -32 | -5.4% | -$2,895 | 减仓 |
| HYLS | First Trust Tactical High Yield ETF | $5.07万 | 0.00% | 1,248 | 139 | 12.5% | $5,650 | 加仓 |
| CHWY | Chewy Inc A | $5.07万 | 0.00% | 2,581 | 87 | 3.5% | $1,710 | 加仓 |
| FUBO | FuboTV Inc A | $5.07万 | 0.00% | 5,512 | -4 | -0.1% | -$37 | 减仓 |
| VFC | VF Corp | $5.06万 | 0.00% | 3,033 | -590 | -16.3% | -$9,841 | 减仓 |
| — | Direxion Daily LLY Bull 2X ETF | $5.05万 | 0.00% | 1,623 | 1,062 | 189.3% | $3.30万 | 加仓 |
| VTHR | Vanguard Russell 3000 ETF | $5.04万 | 0.00% | 152 | -2 | -1.3% | -$663 | 减仓 |
| TPL | Texas Pacific Land Corporation | $5.03万 | 0.00% | 115 | 60 | 109.1% | $2.63万 | 加仓 |
| L | Loews Corp | $5.03万 | 0.00% | 444 | -120 | -21.3% | -$1.36万 | 减仓 |
| RH | RH | $5.01万 | 0.00% | 304 | -13,654 | -97.8% | -$224.92万 | 减仓 |
| QFIN | Qifu Holdings Inc ADR | $5.00万 | 0.00% | 3,162 | 566 | 21.8% | $8,948 | 加仓 |
| — | SNDL Inc | $4.99万 | 0.00% | 36,976 | 3,600 | 10.8% | $4,860 | 加仓 |
| NUS | Nu Skin Enterprises Inc A | $4.96万 | 0.00% | 9,389 | 2,026 | 27.5% | $1.07万 | 加仓 |
| ELV | Elevance Health Inc | $4.95万 | 0.00% | 128 | -6 | -4.5% | -$2,320 | 减仓 |
| PODD | Insulet Corp | $4.95万 | 0.00% | 325 | 197 | 153.9% | $3.00万 | 加仓 |
| TOST | Toast Inc | $4.93万 | 0.00% | 1,771 | 120 | 7.3% | $3,338 | 加仓 |
| — | Leverage Shares 2X Long AVGO Daily ETF | $4.92万 | 0.00% | 1,802 | 1,621 | 895.6% | $4.43万 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $4.92万 | 0.00% | 3,694 | -263 | -6.6% | -$3,501 | 减仓 |
| UHS | Universal Health Services Inc | $4.91万 | 0.00% | 330 | -13 | -3.8% | -$1,933 | 减仓 |
| CNI | Canadian National Railway Co | $4.90万 | 0.00% | 411 | -111 | -21.3% | -$1.32万 | 减仓 |
| SYY | Sysco Corp | $4.89万 | 0.00% | 585 | -219 | -27.2% | -$1.83万 | 减仓 |
| NVMI | Nova Ltd | $4.89万 | 0.00% | 90 | 13 | 16.9% | $7,058 | 加仓 |
| VSH | Vishay Intertechnology Inc | $4.87万 | 0.00% | 906 | 888 | 4,933.3% | $4.78万 | 加仓 |
| DCO | Ducommun Inc | $4.87万 | 0.00% | 263 | 185 | 237.2% | $3.43万 | 加仓 |
| BILL | BILL Holdings Inc | $4.86万 | 0.00% | 1,344 | -31 | -2.3% | -$1,121 | 减仓 |
| GRBK | Green Brick Partners Inc | $4.85万 | 0.00% | 606 | -206 | -25.4% | -$1.65万 | 减仓 |
| ZGN | Ermenegildo Zegna Holditalia | $4.83万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $4.82万 | 0.00% | 1,015 | -1 | -0.1% | -$48 | 减仓 |
| BWLP | BW LPG | $4.82万 | 0.00% | 2,767 | 1,128 | 68.8% | $1.97万 | 加仓 |
| SM | SM Energy Co | $4.82万 | 0.00% | 1,847 | -2,861 | -60.8% | -$7.47万 | 减仓 |
| IQV | IQVIA Holdings Inc | $4.81万 | 0.00% | 249 | -15 | -5.7% | -$2,898 | 减仓 |
| RXT | Rackspace Technology Inc | $4.79万 | 0.00% | 7,339 | 4,018 | 121.0% | $2.62万 | 加仓 |
| PAX | Patria Investments Limited A | $4.79万 | 0.00% | 4,360 | 1,607 | 58.4% | $1.76万 | 加仓 |
| REPX | Riley Exploration Permian Inc | $4.76万 | 0.00% | 1,445 | -280 | -16.2% | -$9,229 | 减仓 |
| ESE | ESCO Technologies Inc | $4.73万 | 0.00% | 135 | 19 | 16.4% | $6,651 | 加仓 |
| GAP | Gap Inc | $4.68万 | 0.00% | 2,507 | 305 | 13.9% | $5,697 | 加仓 |
| — | Global X FinTech ETF | $4.67万 | 0.00% | 1,892 | -8 | -0.4% | -$198 | 减仓 |
| HUBS | HubSpot Inc | $4.65万 | 0.00% | 255 | 19 | 8.1% | $3,468 | 加仓 |
| DES | WisdomTree US SmallCap Dividend Fund | $4.65万 | 0.00% | 1,143 | -95 | -7.7% | -$3,865 | 减仓 |
| VPG | Vishay Precision Group Inc | $4.65万 | 0.00% | 310 | 295 | 1,966.7% | $4.42万 | 加仓 |
| — | Global X Autonomous & EV ETF | $4.63万 | 0.00% | 1,201 | -56 | -4.5% | -$2,160 | 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 |
| TXT | Textron Inc | $4.61万 | 0.00% | 503 | -2 | -0.4% | -$183 | 减仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $4.61万 | 0.00% | 19,205 | 15,124 | 370.6% | $3.63万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4.60万 | 0.00% | 460 | -2 | -0.4% | -$200 | 减仓 |
| — | KULR Technology Group Inc | $4.60万 | 0.00% | 12,076 | -2,129 | -15.0% | -$8,112 | 减仓 |
| CAMT | Camtek Ltd/Israel | $4.58万 | 0.00% | 281 | 12 | 4.5% | $1,957 | 加仓 |
| INSW | International Seaways Inc | $4.57万 | 0.00% | 597 | -1,837 | -75.5% | -$14.07万 | 减仓 |
| KRYS | KRYSTAL BIOTECH Inc | $4.57万 | 0.00% | 123 | 54 | 78.3% | $2.01万 | 加仓 |
| TKO | TKO Group Holdings Inc | $4.57万 | 0.00% | 227 | 2 | 0.9% | $403 | 加仓 |