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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics Inc | $3.54万 | 0.00% | 2,090 | -400 | -16.1% | -$6,768 | 减仓 |
| MYE | Myers Industries Inc | $3.53万 | 0.00% | 1,001 | 1,000 | 100,000.0% | $3.53万 | 加仓 |
| — | KraneShares KWEB CoveredCallStrategy ETF | $3.53万 | 0.00% | 1,554 | 1,192 | 329.3% | $2.71万 | 加仓 |
| FRSH | Freshworks Inc | $3.53万 | 0.00% | 3,490 | -487 | -12.2% | -$4,928 | 减仓 |
| HAFN | Hafnia Ltd | $3.51万 | 0.00% | 5,285 | -1,688 | -24.2% | -$1.12万 | 减仓 |
| — | TRex 2x Long NVIDIA Daily Target ETF | $3.51万 | 0.00% | 2,066 | -1,158 | -35.9% | -$1.97万 | 减仓 |
| ENVX | Enovix Corporation | $3.51万 | 0.00% | 5,775 | 4,010 | 227.2% | $2.43万 | 加仓 |
| WOLF | Wolfspeed Inc | $3.50万 | 0.00% | 726 | -656 | -47.5% | -$3.17万 | 减仓 |
| BTSG | Brightspring Health Services Inc | $3.50万 | 0.00% | 502 | 364 | 263.8% | $2.54万 | 加仓 |
| BKE | Buckle Inc | $3.49万 | 0.00% | 828 | 6 | 0.7% | $253 | 加仓 |
| PERI | Perion Network Ltd | $3.48万 | 0.00% | 3,588 | -110 | -3.0% | -$1,068 | 减仓 |
| HCA | HCA Healthcare Inc | $3.47万 | 0.00% | 89 | -14 | -13.6% | -$5,458 | 减仓 |
| CRL | Charles River Laboratories International | $3.47万 | 0.00% | 153 | 144 | 1,600.0% | $3.27万 | 加仓 |
| QXO | QXO Inc | $3.47万 | 0.00% | 2,007 | 278 | 16.1% | $4,804 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $3.45万 | 0.00% | 109 | -1 | -0.9% | -$317 | 减仓 |
| DG | Dollar General Corp | $3.44万 | 0.00% | 299 | -17 | -5.4% | -$1,957 | 减仓 |
| NBR | Nabors Industries Ltd | $3.43万 | 0.00% | 408 | -3 | -0.7% | -$252 | 减仓 |
| INMD | Inmode Ltd | $3.42万 | 0.00% | 2,341 | -302 | -11.4% | -$4,415 | 减仓 |
| — | VanEck Steel ETF | $3.41万 | 0.00% | 347 | -69 | -16.6% | -$6,790 | 减仓 |
| PARR | Par Pacific Holdings Inc | $3.40万 | 0.00% | 607 | 64 | 11.8% | $3,589 | 加仓 |
| SFIX | Stitch Fix Inc A | $3.40万 | 0.00% | 8,265 | 930 | 12.7% | $3,822 | 加仓 |
| BROS | Dutch Bros Inc A | $3.38万 | 0.00% | 471 | -157 | -25.0% | -$1.13万 | 减仓 |
| INTA | Intapp Inc | $3.38万 | 0.00% | 1,340 | 1,047 | 357.3% | $2.64万 | 加仓 |
| RL | Ralph Lauren Corp A | $3.37万 | 0.00% | 84 | -7 | -7.7% | -$2,810 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc | $3.35万 | 0.00% | 106 | 105 | 10,500.0% | $3.32万 | 加仓 |
| ALK | Alaska Air Group Inc | $3.34万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $3.33万 | 0.00% | 113 | -12 | -9.6% | -$3,540 | 减仓 |
| PI | Impinj Inc | $3.32万 | 0.00% | 232 | -59 | -20.3% | -$8,450 | 减仓 |
| ENTG | Entegris Inc | $3.31万 | 0.00% | 184 | 66 | 55.9% | $1.19万 | 加仓 |
| BOH | Bank of Hawaii Corporation | $3.31万 | 0.00% | 406 | 25 | 6.6% | $2,037 | 加仓 |
| CNC | Centene Corp | $3.31万 | 0.00% | 515 | 43 | 9.1% | $2,760 | 加仓 |
| — | Seres Therapeutics Inc | $3.30万 | 0.00% | 4,182 | 700 | 20.1% | $5,523 | 加仓 |
| DFTX | Definium Therapeutics Inc | $3.30万 | 0.00% | 701 | 603 | 615.3% | $2.84万 | 加仓 |
| ESAB | ESAB Corp | $3.29万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Ho | $3.29万 | 0.00% | 423 | -4 | -0.9% | -$311 | 减仓 |
| ST | Sensata Technologies Holding PLC | $3.29万 | 0.00% | 689 | 127 | 22.6% | $6,063 | 加仓 |
| OSIS | OSI Systems Inc | $3.28万 | 0.00% | 150 | 14 | 10.3% | $3,062 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $3.28万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TCMD | Tactile Systems Technology Inc | $3.28万 | 0.00% | 1,101 | 1,100 | 110,000.0% | $3.28万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $3.27万 | 0.00% | 99 | -20 | -16.8% | -$6,596 | 减仓 |
| MIR | Mirion Technologies Inc | $3.26万 | 0.00% | 1,819 | 1,697 | 1,391.0% | $3.04万 | 加仓 |
| ADEA | Adeia Inc | $3.26万 | 0.00% | 990 | 965 | 3,860.0% | $3.18万 | 加仓 |
| FTHI | First Trust Buywrite Income ETF | $3.26万 | 0.00% | 1,365 | -95 | -6.5% | -$2,266 | 减仓 |
| VIV | Telefonica Brasil SA ADR | $3.25万 | 0.00% | 2,473 | -1,215 | -32.9% | -$1.60万 | 减仓 |
| QQQE | Direxion NASDAQ100 Equal Weighted ETF | $3.25万 | 0.00% | 266 | 208 | 358.6% | $2.54万 | 加仓 |
| POWI | Power Integrations Inc | $3.24万 | 0.00% | 387 | 334 | 630.2% | $2.80万 | 加仓 |
| FPS | Forgent Power Solutions Inc A | $3.23万 | 0.00% | 579 | 427 | 280.9% | $2.39万 | 加仓 |
| — | Daxor Corp | $3.22万 | 0.00% | 3,131 | 3 | 0.1% | $31 | 加仓 |
| EZPW | Ezcorp Inc A | $3.21万 | 0.00% | 929 | 867 | 1,398.4% | $3.00万 | 加仓 |
| PTON | Peloton Interactive Inc A | $3.20万 | 0.00% | 5,420 | -605 | -10.0% | -$3,576 | 减仓 |
| CWI | ST SPDR MSCI ACWI ex-US ETF | $3.20万 | 0.00% | 786 | -20 | -2.5% | -$813 | 减仓 |
| — | New Fortress Energy Inc | $3.18万 | 0.00% | 87,484 | -28,870 | -24.8% | -$1.05万 | 减仓 |
| GINN | Goldman Sachs Innovate Equity ETF | $3.15万 | 0.00% | 400 | -37 | -8.5% | -$2,914 | 减仓 |
| TRMB | Trimble Inc | $3.15万 | 0.00% | 615 | 68 | 12.4% | $3,480 | 加仓 |
| AMG | Affiliated Managers Group Inc | $3.15万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BJ | BJ's Wholesale Club Holdings Inc | $3.14万 | 0.00% | 360 | 180 | 100.0% | $1.57万 | 加仓 |
| NTES | NetEase Inc ADR | $3.14万 | 0.00% | 245 | -595 | -70.8% | -$7.62万 | 减仓 |
| PPH | VanEck Pharmaceutical ETF | $3.14万 | 0.00% | 287 | -41 | -12.5% | -$4,483 | 减仓 |
| ICHR | Ichor Holdings Ltd | $3.13万 | 0.00% | 279 | 169 | 153.6% | $1.90万 | 加仓 |
| FTAI | Ftai Aviation Ltd | $3.11万 | 0.00% | 115 | -57 | -33.1% | -$1.54万 | 减仓 |
| VRNS | Varonis Systems Inc | $3.11万 | 0.00% | 741 | 181 | 32.3% | $7,595 | 加仓 |
| RCI | Rogers Communications Inc B | $3.10万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $3.10万 | 0.00% | 467 | -349 | -42.8% | -$2.31万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $3.09万 | 0.00% | 202 | 30 | 17.4% | $4,589 | 加仓 |
| — | iShares Global Timber & Forestry ETF | $3.08万 | 0.00% | 465 | -9 | -1.9% | -$596 | 减仓 |
| FLO | Flowers Foods Inc | $3.08万 | 0.00% | 3,898 | 548 | 16.4% | $4,329 | 加仓 |
| — | ST SPDR S&P Global Dividend ETF | $3.07万 | 0.00% | 384 | 48 | 14.3% | $3,836 | 加仓 |
| — | Global X S&P 500 Quality Dividend ETF | $3.06万 | 0.00% | 823 | -49 | -5.6% | -$1,825 | 减仓 |
| VZLA | Vizsla Silver Corp | $3.06万 | 0.00% | 9,269 | 8,090 | 686.2% | $2.67万 | 加仓 |
| EDU | New Oriental Education & Technology ADR | $3.05万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| UBSI | United Bankshares Inc | $3.05万 | 0.00% | 665 | 3 | 0.5% | $137 | 加仓 |
| — | Rekor Systems Inc | $3.05万 | 0.00% | 43,831 | 9,583 | 28.0% | $6,659 | 加仓 |
| ENS | EnerSys | $3.04万 | 0.00% | 130 | -10 | -7.1% | -$2,338 | 减仓 |
| FITB | Fifth Third Bancorp | $3.04万 | 0.00% | 539 | -3 | -0.6% | -$169 | 减仓 |
| MXI | iShares Global Materials ETF | $3.04万 | 0.00% | 287 | -25 | -8.0% | -$2,646 | 减仓 |
| SYF | Synchrony Financial | $3.02万 | 0.00% | 397 | -27 | -6.4% | -$2,053 | 减仓 |
| TSCO | U Haul Holding Co Non Voting | $3.02万 | 0.00% | 954 | -39 | -3.9% | -$1,233 | 减仓 |
| UPWK | Upwork Inc | $3.01万 | 0.00% | 3,599 | -4,390 | -55.0% | -$3.67万 | 减仓 |
| — | Proshares Ultrashort QQQ ETF | $2.97万 | 0.00% | 2,194 | 152 | 7.4% | $2,060 | 加仓 |
| PBI | Pitney Bowes Inc | $2.97万 | 0.00% | 1,696 | 53 | 3.2% | $929 | 加仓 |
| — | Diana Shipping Inc | $2.97万 | 0.00% | 14,135 | -8,745 | -38.2% | -$1.84万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $2.96万 | 0.00% | 150 | -57 | -27.5% | -$1.13万 | 减仓 |
| HQY | HealthEquity Inc | $2.96万 | 0.00% | 328 | -250 | -43.3% | -$2.26万 | 减仓 |
| FLG | Flagstar Bank | $2.95万 | 0.00% | 1,976 | 173 | 9.6% | $2,585 | 加仓 |
| NESR | National Energy Services Reunited Corp | $2.95万 | 0.00% | 984 | 982 | 49,100.0% | $2.94万 | 加仓 |
| SPHR | Sphere Entertainment Corp | $2.94万 | 0.00% | 170 | 61 | 56.0% | $1.06万 | 加仓 |
| TDC | Teradata Corp | $2.93万 | 0.00% | 846 | 480 | 131.1% | $1.66万 | 加仓 |
| PAGS | PagSeguro Digital Ltd A | $2.93万 | 0.00% | 3,238 | -540 | -14.3% | -$4,887 | 减仓 |
| PLTK | Playtika Holding Corp | $2.93万 | 0.00% | 7,865 | -4,102 | -34.3% | -$1.53万 | 减仓 |
| OVV | Ovintiv Inc | $2.92万 | 0.00% | 555 | -1 | -0.2% | -$53 | 减仓 |
| — | Quantum-Si Inc A | $2.92万 | 0.00% | 33,009 | 876 | 2.7% | $775 | 加仓 |
| WEC | WEC Energy Group Inc | $2.92万 | 0.00% | 250 | 65 | 35.1% | $7,590 | 加仓 |
| PCAR | PACCAR Inc | $2.91万 | 0.00% | 243 | 58 | 31.4% | $6,957 | 加仓 |
| MEDP | Medpace Holdings Inc | $2.91万 | 0.00% | 55 | -1 | -1.8% | -$530 | 减仓 |
| LIND | Lindblad Expeditions Holdings Inc | $2.91万 | 0.00% | 1,031 | 1,000 | 3,225.8% | $2.82万 | 加仓 |
| RLI | RLI Corp | $2.91万 | 0.00% | 492 | 10 | 2.1% | $591 | 加仓 |
| EPAM | EPAM Systems Inc | $2.90万 | 0.00% | 366 | 66 | 22.0% | $5,237 | 加仓 |
| CAVA | Cava Group Inc | $2.90万 | 0.00% | 370 | -155 | -29.5% | -$1.22万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $2.88万 | 0.00% | 881 | -307 | -25.8% | -$1.00万 | 减仓 |
| GOLF | Acushnet Holdings Corp | $2.88万 | 0.00% | 243 | 194 | 395.9% | $2.30万 | 加仓 |