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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc A | $4.54万 | 0.00% | 535 | -6 | -1.1% | -$509 | 减仓 |
| ING | ING Groep NV ADR | $4.52万 | 0.00% | 1,441 | -985 | -40.6% | -$3.09万 | 减仓 |
| CCOI | Cogent Communications Holdings Inc | $4.52万 | 0.00% | 3,254 | 794 | 32.3% | $1.10万 | 加仓 |
| TCOM | Trip.com Group Ltd ADR | $4.49万 | 0.00% | 1,128 | -849 | -42.9% | -$3.38万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $4.49万 | 0.00% | 328 | 5 | 1.5% | $685 | 加仓 |
| MRCY | Mercury Systems Inc | $4.48万 | 0.00% | 366 | 310 | 553.6% | $3.79万 | 加仓 |
| GME | GameStop Corp A | $4.47万 | 0.00% | 2,026 | -822 | -28.9% | -$1.81万 | 减仓 |
| XLC | ST CommunicationServices SelSec SPDR ETF | $4.47万 | 0.00% | 417 | -10 | -2.3% | -$1,071 | 减仓 |
| — | VanEck International HY Bond ETF | $4.46万 | 0.00% | 2,060 | -4 | -0.2% | -$87 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc A | $4.43万 | 0.00% | 551 | 121 | 28.1% | $9,736 | 加仓 |
| SKYY | FT Cloud Computing ETF | $4.41万 | 0.00% | 328 | 136 | 70.8% | $1.83万 | 加仓 |
| ALLY | Ally Financial Inc | $4.41万 | 0.00% | 960 | 102 | 11.9% | $4,687 | 加仓 |
| CINF | Cincinnati Financial Corp | $4.41万 | 0.00% | 238 | 10 | 4.4% | $1,851 | 加仓 |
| WEN | Wendy's Company | $4.40万 | 0.00% | 5,309 | 1,226 | 30.0% | $1.02万 | 加仓 |
| AVEX | Aevex Corp A | $4.39万 | 0.00% | 2,100 | 2,100 | — | $4.39万 | 新建仓 |
| — | Graniteshares 2X Long SMCI ETF | $4.39万 | 0.00% | 3,589 | 3,589 | — | $4.39万 | 新建仓 |
| — | DRX Daily Magnificent7 Bull2X ETF | $4.38万 | 0.00% | 857 | -47 | -5.2% | -$2,404 | 减仓 |
| LNT | Alliant Energy Corp | $4.37万 | 0.00% | 573 | 4 | 0.7% | $305 | 加仓 |
| NRG | NRG Energy Inc | $4.37万 | 0.00% | 299 | -3 | -1.0% | -$438 | 减仓 |
| — | Direxion Daily Energy Bear 2X ETF | $4.37万 | 0.00% | 3,343 | 2,755 | 468.5% | $3.60万 | 加仓 |
| — | Direxion Daily PANW Bull 2X ETF | $4.36万 | 0.00% | 844 | -4,005 | -82.6% | -$20.69万 | 减仓 |
| ATEN | A10 Networks Inc | $4.36万 | 0.00% | 1,167 | 531 | 83.5% | $1.98万 | 加仓 |
| OTIS | Otis Worldwide Corporation | $4.34万 | 0.00% | 606 | 9 | 1.5% | $644 | 加仓 |
| — | Qorvo Inc | $4.30万 | 0.00% | 461 | -36 | -7.2% | -$3,358 | 减仓 |
| — | Banco Bradesco SA ADR | $4.29万 | 0.00% | 14,284 | 182 | 1.3% | $546 | 加仓 |
| NOBL | ProShares SP500 Dividend Aristocrats ETF | $4.29万 | 0.00% | 763 | 423 | 124.4% | $2.38万 | 加仓 |
| HAL | Halliburton Co | $4.28万 | 0.00% | 1,260 | -961 | -43.3% | -$3.26万 | 减仓 |
| TDY | Teledyne Technologies Inc | $4.27万 | 0.00% | 64 | 21 | 48.8% | $1.40万 | 加仓 |
| ERO | Ero Copper Corp | $4.27万 | 0.00% | 1,595 | -1,087 | -40.5% | -$2.91万 | 减仓 |
| BRSL | Brightstar Lottery | $4.26万 | 0.00% | 3,975 | 165 | 4.3% | $1,769 | 加仓 |
| ATRO | Astronics Corp | $4.24万 | 0.00% | 522 | 377 | 260.0% | $3.06万 | 加仓 |
| BMA | Banco Macro SA ADR | $4.24万 | 0.00% | 458 | -15 | -3.2% | -$1,389 | 减仓 |
| TMC | TMC the metals company Inc | $4.23万 | 0.00% | 9,539 | -4,252 | -30.8% | -$1.88万 | 减仓 |
| R | Ryder System Inc | $4.22万 | 0.00% | 160 | 1 | 0.6% | $264 | 加仓 |
| — | Sportsman's Warehouse Holdings Inc | $4.22万 | 0.00% | 31,720 | 0 | 0.0% | — | 不变 |
| LODE | Comstock Inc | $4.21万 | 0.00% | 10,113 | 10,000 | 8,849.6% | $4.16万 | 加仓 |
| GDRX | GoodRx Holdings Inc | $4.21万 | 0.00% | 14,603 | -1,190 | -7.5% | -$3,427 | 减仓 |
| VIR | Vir Biotechnology Inc | $4.20万 | 0.00% | 4,122 | -34 | -0.8% | -$346 | 减仓 |
| TDS | Telephone and Data Systems | $4.19万 | 0.00% | 1,131 | -209 | -15.6% | -$7,735 | 减仓 |
| MPLT | MapLight Therapeutics Inc | $4.16万 | 0.00% | 1,160 | 603 | 108.3% | $2.16万 | 加仓 |
| FDS | FactSet Research Systems Inc | $4.14万 | 0.00% | 180 | -63 | -25.9% | -$1.45万 | 减仓 |
| — | Leggett & Platt Inc | $4.13万 | 0.00% | 3,527 | -425 | -10.8% | -$4,977 | 减仓 |
| UAA | Under Armour A | $4.12万 | 0.00% | 6,446 | -18 | -0.3% | -$115 | 减仓 |
| LYV | Live Nation Entertainment Inc | $4.10万 | 0.00% | 224 | -10 | -4.3% | -$1,831 | 减仓 |
| MTZ | MasTec Inc | $4.08万 | 0.00% | 98 | -2 | -2.0% | -$832 | 减仓 |
| UAMY | United States Antimony Corporation | $4.06万 | 0.00% | 5,592 | 2,625 | 88.5% | $1.91万 | 加仓 |
| BTDR | Bitdeer Technologies Group A | $4.06万 | 0.00% | 2,557 | 343 | 15.5% | $5,443 | 加仓 |
| EQT | EQT Corp | $4.05万 | 0.00% | 761 | -125 | -14.1% | -$6,646 | 减仓 |
| EBS | Emergent BioSolutions Inc | $4.04万 | 0.00% | 4,818 | -124 | -2.5% | -$1,039 | 减仓 |
| ROP | Roper Technologies Inc | $4.03万 | 0.00% | 119 | -21 | -15.0% | -$7,106 | 减仓 |
| FE | FirstEnergy Corp | $4.01万 | 0.00% | 844 | -59 | -6.5% | -$2,805 | 减仓 |
| CECO | CECO Environmental Corp | $4.01万 | 0.00% | 442 | 202 | 84.2% | $1.83万 | 加仓 |
| EVRG | Evergy Inc | $4.00万 | 0.00% | 463 | 12 | 2.7% | $1,037 | 加仓 |
| DECK | Deckers Outdoor Corp | $4.00万 | 0.00% | 403 | -132 | -24.7% | -$1.31万 | 减仓 |
| RMD | ResMed Inc | $4.00万 | 0.00% | 205 | 8 | 4.1% | $1,559 | 加仓 |
| WRD | Weride Inc ADR | $3.99万 | 0.00% | 6,862 | 62 | 0.9% | $361 | 加仓 |
| VRSK | Verisk Analytics Inc | $3.99万 | 0.00% | 222 | -27 | -10.8% | -$4,847 | 减仓 |
| VLGEA | Village Super Market A | $3.98万 | 0.00% | 944 | -122 | -11.4% | -$5,146 | 减仓 |
| QSR | Restaurant Brands International | $3.97万 | 0.00% | 547 | 23 | 4.4% | $1,668 | 加仓 |
| COHU | Cohu Inc | $3.95万 | 0.00% | 534 | 162 | 43.5% | $1.20万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $3.94万 | 0.00% | 504 | 104 | 26.0% | $8,140 | 加仓 |
| DNA | Ginkgo Bioworks Holdings Inc A | $3.94万 | 0.00% | 3,975 | 85 | 2.2% | $842 | 加仓 |
| — | Graniteshares 2X Long TSM Daily ETF | $3.94万 | 0.00% | 427 | -210 | -33.0% | -$1.94万 | 减仓 |
| — | Aurora Cannabis Inc | $3.94万 | 0.00% | 14,112 | 2,202 | 18.5% | $6,144 | 加仓 |
| TME | Tencent Music Entertainment Group ADR | $3.91万 | 0.00% | 4,687 | 97 | 2.1% | $810 | 加仓 |
| LDOS | Leidos Holdings | $3.88万 | 0.00% | 377 | 119 | 46.1% | $1.23万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $3.88万 | 0.00% | 211 | -79 | -27.2% | -$1.45万 | 减仓 |
| OR | OR Royalties Inc | $3.86万 | 0.00% | 1,219 | -6 | -0.5% | -$190 | 减仓 |
| SHAK | Shake Shack Inc A | $3.85万 | 0.00% | 688 | -41 | -5.6% | -$2,297 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $3.83万 | 0.00% | 230 | -106 | -31.5% | -$1.77万 | 减仓 |
| — | PLDT Inc ADR | $3.83万 | 0.00% | 2,184 | 105 | 5.1% | $1,840 | 加仓 |
| — | Perfect Corp | $3.82万 | 0.00% | 23,032 | 1,572 | 7.3% | $2,610 | 加仓 |
| INCY | Incyte Corp Ltd | $3.82万 | 0.00% | 337 | -283 | -45.6% | -$3.21万 | 减仓 |
| — | Global X Dorsey Wright Thematic ETF | $3.82万 | 0.00% | 1,431 | -553 | -27.9% | -$1.48万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $3.81万 | 0.00% | 277 | 25 | 9.9% | $3,439 | 加仓 |
| CRNC | Cerence Inc. | $3.81万 | 0.00% | 3,364 | -182 | -5.1% | -$2,060 | 减仓 |
| SU | Suncor Energy Inc | $3.78万 | 0.00% | 705 | -20 | -2.8% | -$1,074 | 减仓 |
| HOG | Harley-Davidson Inc | $3.77万 | 0.00% | 1,540 | -735 | -32.3% | -$1.80万 | 减仓 |
| — | Leverage Shares 2X Long UNH Daily ETF | $3.76万 | 0.00% | 1,641 | 1,160 | 240.8% | $2.66万 | 加仓 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $3.74万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics Inc | $3.72万 | 0.00% | 1,448 | 1,080 | 293.5% | $2.78万 | 加仓 |
| — | Global X Genomics & Biotechnology ETF | $3.70万 | 0.00% | 651 | -258 | -28.4% | -$1.47万 | 减仓 |
| — | Yalla Group Limited ADR | $3.70万 | 0.00% | 6,737 | 677 | 11.2% | $3,717 | 加仓 |
| — | GraniteShares 2x Long NOW Daily ETF | $3.70万 | 0.00% | 8,461 | 8,240 | 3,728.5% | $3.60万 | 加仓 |
| ASLE | AerSale Corp | $3.69万 | 0.00% | 5,841 | 3,100 | 113.1% | $1.96万 | 加仓 |
| ATO | Atmos Energy Corporation | $3.69万 | 0.00% | 214 | -68 | -24.1% | -$1.17万 | 减仓 |
| PRDO | Perdoceo Education Corp | $3.69万 | 0.00% | 1,152 | -78 | -6.3% | -$2,496 | 减仓 |
| — | Bakkt Inc | $3.68万 | 0.00% | 4,710 | 1,573 | 50.1% | $1.23万 | 加仓 |
| BCH | Banco de Chile ADR | $3.67万 | 0.00% | 922 | -1,544 | -62.6% | -$6.14万 | 减仓 |
| IXG | iShares Global Financials ETF | $3.65万 | 0.00% | 293 | 5 | 1.7% | $623 | 加仓 |
| CRON | Cronos Group Inc | $3.64万 | 0.00% | 13,089 | 614 | 4.9% | $1,707 | 加仓 |
| GERN | Geron Corp | $3.61万 | 0.00% | 28,236 | 16,525 | 141.1% | $2.12万 | 加仓 |
| INDI | indie Semiconductor Inc A | $3.60万 | 0.00% | 8,020 | 2,294 | 40.1% | $1.03万 | 加仓 |
| NOMD | Nomad Foods Limited | $3.59万 | 0.00% | 3,281 | 42 | 1.3% | $460 | 加仓 |
| PPG | PPG Industries Inc | $3.59万 | 0.00% | 296 | 37 | 14.3% | $4,488 | 加仓 |
| — | Electronic Arts Inc | $3.59万 | 0.00% | 175 | -106 | -37.7% | -$2.17万 | 减仓 |
| CBRE | CBRE Group Inc A | $3.58万 | 0.00% | 266 | 2 | 0.8% | $269 | 加仓 |
| EE | Excelerate Energy Inc | $3.55万 | 0.00% | 935 | 1 | 0.1% | $38 | 加仓 |
| BAH | Booz Allen Hamilton Holding A | $3.55万 | 0.00% | 585 | 45 | 8.3% | $2,730 | 加仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | $3.54万 | 0.00% | 6,625 | -11,367 | -63.2% | -$6.08万 | 减仓 |