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 |
|---|---|---|---|---|---|---|---|---|
| KOF | Coca-Cola Femsa SAB L | $2.88万 | 0.00% | 271 | -154 | -36.2% | -$1.64万 | 减仓 |
| NRGV | Energy Vault Holdings Inc | $2.87万 | 0.00% | 6,095 | 1,436 | 30.8% | $6,763 | 加仓 |
| INIO | Innio NV | $2.86万 | 0.00% | 723 | 723 | — | $2.86万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $2.86万 | 0.00% | 662 | -2 | -0.3% | -$86 | 减仓 |
| OPLN | OPENLANE Inc | $2.85万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| — | Edesa Biotech Inc | $2.85万 | 0.00% | 3,505 | 3 | 0.1% | $24 | 加仓 |
| PPTA | Perpetua Resources Corp | $2.84万 | 0.00% | 1,370 | -1,020 | -42.7% | -$2.12万 | 减仓 |
| AQN | Algonquin Power and Utilities Corp | $2.84万 | 0.00% | 4,851 | 248 | 5.4% | $1,453 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $2.84万 | 0.00% | 1,160 | 41 | 3.7% | $1,003 | 加仓 |
| ABM | ABM Industries Inc | $2.84万 | 0.00% | 641 | -3 | -0.5% | -$133 | 减仓 |
| NVCR | NovoCure Limited | $2.83万 | 0.00% | 1,868 | -147 | -7.3% | -$2,227 | 减仓 |
| CORT | Corcept Therapeutics Inc | $2.83万 | 0.00% | 325 | -16 | -4.7% | -$1,391 | 减仓 |
| HCSG | Healthcare Services Group Inc | $2.82万 | 0.00% | 1,150 | -33 | -2.8% | -$810 | 减仓 |
| NXST | Nexstar Media Group Inc | $2.82万 | 0.00% | 158 | -492 | -75.7% | -$8.79万 | 减仓 |
| — | Spok Holdings Inc | $2.82万 | 0.00% | 2,753 | 894 | 48.1% | $9,155 | 加仓 |
| BTGO | BitGo Holdings Inc A | $2.81万 | 0.00% | 5,421 | 811 | 17.6% | $4,201 | 加仓 |
| REPL | Replimune Group Inc | $2.80万 | 0.00% | 2,532 | 1,420 | 127.7% | $1.57万 | 加仓 |
| IT | Gartner Inc | $2.80万 | 0.00% | 216 | 134 | 163.4% | $1.74万 | 加仓 |
| FSM | Fortuna Mining Corp | $2.79万 | 0.00% | 3,307 | -215 | -6.1% | -$1,817 | 减仓 |
| ARGX | argenx SE ADR | $2.78万 | 0.00% | 30 | 3 | 11.1% | $2,783 | 加仓 |
| ATEX | Anterix Inc | $2.78万 | 0.00% | 270 | 270 | — | $2.78万 | 新建仓 |
| CVNA | Carvana Co | $2.76万 | 0.00% | 420 | -65 | -13.4% | -$4,278 | 减仓 |
| — | ST Income Allocation ETF | $2.76万 | 0.00% | 805 | 99 | 14.0% | $3,399 | 加仓 |
| SCI | Service Corporation International | $2.76万 | 0.00% | 363 | 98 | 37.0% | $7,444 | 加仓 |
| LNC | Lincoln National Corp | $2.74万 | 0.00% | 776 | 36 | 4.9% | $1,273 | 加仓 |
| OCGN | Ocugen Inc | $2.74万 | 0.00% | 17,915 | -5,945 | -24.9% | -$9,096 | 减仓 |
| WB | Weibo A ADR | $2.74万 | 0.00% | 3,775 | 634 | 20.2% | $4,603 | 加仓 |
| ALL | Allstate Corp | $2.74万 | 0.00% | 115 | 21 | 22.3% | $4,997 | 加仓 |
| TKC | Turkcell Iletisim Hizmetleri ADR | $2.73万 | 0.00% | 4,647 | -459 | -9.0% | -$2,699 | 减仓 |
| CSL | Carlisle Companies Incorporated | $2.72万 | 0.00% | 75 | -5 | -6.2% | -$1,814 | 减仓 |
| USFD | US Foods Holding Corp | $2.72万 | 0.00% | 266 | -4 | -1.5% | -$409 | 减仓 |
| BLDP | Ballard Power Systems Inc | $2.71万 | 0.00% | 6,968 | -5,893 | -45.8% | -$2.29万 | 减仓 |
| FRVO | Fervo Energy Company A | $2.71万 | 0.00% | 926 | 926 | — | $2.71万 | 新建仓 |
| JOYY | JOYY Inc ADR | $2.71万 | 0.00% | 410 | 113 | 38.0% | $7,457 | 加仓 |
| TRP | TC Energy Corp | $2.69万 | 0.00% | 406 | 16 | 4.1% | $1,061 | 加仓 |
| — | Direxion Emerging Markets Bear 3X ETF | $2.69万 | 0.00% | 1,852 | -1,295 | -41.2% | -$1.88万 | 减仓 |
| CACI | CACI International Inc A | $2.69万 | 0.00% | 58 | -5 | -7.9% | -$2,316 | 减仓 |
| EXI | iShares Global Industrials ETF | $2.69万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $2.68万 | 0.00% | 63 | 11 | 21.2% | $4,680 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $2.68万 | 0.00% | 893 | -206 | -18.7% | -$6,174 | 减仓 |
| TECK | Teck Resources Ltd B | $2.65万 | 0.00% | 446 | -25 | -5.3% | -$1,486 | 减仓 |
| MLI | Mueller Industries Inc | $2.64万 | 0.00% | 215 | 100 | 87.0% | $1.23万 | 加仓 |
| MUSA | Murphy USA | $2.64万 | 0.00% | 49 | -13 | -21.0% | -$7,005 | 减仓 |
| — | Nouveau Monde Graphite Inc | $2.62万 | 0.00% | 17,460 | 1,004 | 6.1% | $1,506 | 加仓 |
| ASAN | Asana Inc A | $2.62万 | 0.00% | 3,737 | 449 | 13.7% | $3,143 | 加仓 |
| LTBR | Lightbridge Corporation | $2.61万 | 0.00% | 2,971 | 552 | 22.8% | $4,852 | 加仓 |
| CRBG | Corebridge Financial Inc | $2.61万 | 0.00% | 912 | -112 | -10.9% | -$3,207 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp A | $2.61万 | 0.00% | 673 | 100 | 17.5% | $3,873 | 加仓 |
| — | Direxion Daily Robo & A.I Bull 2X ETF | $2.60万 | 0.00% | 1,000 | 606 | 153.8% | $1.57万 | 加仓 |
| FNF | FNF Group | $2.60万 | 0.00% | 551 | -40 | -6.8% | -$1,886 | 减仓 |
| MTG | MGIC Investment Corp | $2.59万 | 0.00% | 920 | 98 | 11.9% | $2,764 | 加仓 |
| EFIV | ST SPDR S&P 500 ESG ETF | $2.59万 | 0.00% | 355 | 16 | 4.7% | $1,167 | 加仓 |
| ETON | Eton Pharmaceuticals Inc | $2.59万 | 0.00% | 715 | 452 | 171.9% | $1.64万 | 加仓 |
| AOSL | Alpha and Omega Semiconductor Limited | $2.58万 | 0.00% | 545 | 320 | 142.2% | $1.51万 | 加仓 |
| — | Canton Strategic Holdings Inc | $2.57万 | 0.00% | 9,118 | 7,569 | 488.6% | $2.13万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $2.57万 | 0.00% | 379 | -113 | -23.0% | -$7,661 | 减仓 |
| RDVY | FT Rising Dividend Achievers ETF | $2.56万 | 0.00% | 316 | 35 | 12.5% | $2,837 | 加仓 |
| BKR | Baker Hughes Co A | $2.55万 | 0.00% | 459 | 116 | 33.8% | $6,438 | 加仓 |
| HUM | Humana Inc | $2.54万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp | $2.53万 | 0.00% | 483 | 158 | 48.6% | $8,277 | 加仓 |
| PXF | Invesco RAFI Developed Markets exUS ETF | $2.52万 | 0.00% | 333 | 6 | 1.8% | $454 | 加仓 |
| BMI | Badger Meter Inc | $2.51万 | 0.00% | 169 | 19 | 12.7% | $2,819 | 加仓 |
| QLYS | Qualys | $2.50万 | 0.00% | 182 | -26 | -12.5% | -$3,575 | 减仓 |
| AROC | Archrock Inc | $2.50万 | 0.00% | 613 | -5 | -0.8% | -$204 | 减仓 |
| OSS | One Stop Systems Inc | $2.49万 | 0.00% | 1,372 | 1,358 | 9,700.0% | $2.47万 | 加仓 |
| IGIB | iShares 5-10Y Corporate Bond ETF | $2.49万 | 0.00% | 469 | 156 | 49.8% | $8,295 | 加仓 |
| ECVT | Ecovyst Inc | $2.49万 | 0.00% | 2,000 | -30 | -1.5% | -$374 | 减仓 |
| COMP | Compass Inc A | $2.48万 | 0.00% | 2,010 | -184 | -8.4% | -$2,269 | 减仓 |
| — | GraniteShares 2x Short COIN Daily ETF | $2.48万 | 0.00% | 390 | -634 | -61.9% | -$4.03万 | 减仓 |
| PCTY | Paylocity Holding Corporation | $2.48万 | 0.00% | 237 | 2 | 0.9% | $209 | 加仓 |
| SMG | Scotts Miracle Gro Co | $2.47万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| ALT | Altimmune Inc | $2.45万 | 0.00% | 8,062 | -251 | -3.0% | -$763 | 减仓 |
| — | JPM Flexible Income ETF | $2.45万 | 0.00% | 450 | 212 | 89.1% | $1.15万 | 加仓 |
| TATT | TAT Technologies Ltd | $2.43万 | 0.00% | 504 | -13 | -2.5% | -$627 | 减仓 |
| UPRO | Proshares Ultrapro S&P500 ETF | $2.42万 | 0.00% | 171 | -461 | -72.9% | -$6.54万 | 减仓 |
| MGNI | Magnite Inc | $2.42万 | 0.00% | 1,276 | 597 | 87.9% | $1.13万 | 加仓 |
| SN | Sharkninja Inc | $2.42万 | 0.00% | 159 | -51 | -24.3% | -$7,766 | 减仓 |
| — | Weyco Group Inc | $2.42万 | 0.00% | 615 | 38 | 6.6% | $1,495 | 加仓 |
| OGE | OGE Energy Corp | $2.41万 | 0.00% | 496 | 21 | 4.4% | $1,022 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2.41万 | 0.00% | 217 | -85 | -28.1% | -$9,438 | 减仓 |
| — | GraniteShares 2x Long AVGO Daily ETF | $2.38万 | 0.00% | 681 | 681 | — | $2.38万 | 新建仓 |
| AER | AerCap Holdings NV | $2.38万 | 0.00% | 163 | 50 | 44.2% | $7,289 | 加仓 |
| WT | WisdomTree Inc | $2.38万 | 0.00% | 1,402 | 591 | 72.9% | $1.00万 | 加仓 |
| PTC | PTC | $2.37万 | 0.00% | 209 | 78 | 59.5% | $8,861 | 加仓 |
| DRD | Drdgold Limited ADR | $2.36万 | 0.00% | 1,109 | -46 | -4.0% | -$980 | 减仓 |
| DLTR | Dollar Tree Inc | $2.36万 | 0.00% | 195 | -4 | -2.0% | -$484 | 减仓 |
| FIGR | Figure Technology Solutions Inc A | $2.36万 | 0.00% | 767 | -99 | -11.4% | -$3,040 | 减仓 |
| RLAY | Relay Therapeutics Inc | $2.35万 | 0.00% | 1,258 | -206 | -14.1% | -$3,854 | 减仓 |
| SONO | Sonos Inc | $2.34万 | 0.00% | 1,726 | -2 | -0.1% | -$27 | 减仓 |
| — | Direxion Daily Gold Miners Bear 2X ETF | $2.33万 | 0.00% | 366 | -124 | -25.3% | -$7,881 | 减仓 |
| COR | Cencora Inc | $2.32万 | 0.00% | 82 | 1 | 1.2% | $283 | 加仓 |
| CVE | Cenovus Energy Inc | $2.32万 | 0.00% | 935 | -132 | -12.4% | -$3,275 | 减仓 |
| CYRX | CryoPort Inc | $2.32万 | 0.00% | 1,477 | 1,465 | 12,208.3% | $2.30万 | 加仓 |
| HLIT | Harmonic Inc | $2.30万 | 0.00% | 1,409 | 1,375 | 4,044.1% | $2.25万 | 加仓 |
| — | TOYO Co Ltd | $2.30万 | 0.00% | 3,308 | 3,138 | 1,845.9% | $2.18万 | 加仓 |
| KVYO | Klaviyo Inc A | $2.29万 | 0.00% | 1,519 | 273 | 21.9% | $4,122 | 加仓 |
| HAS | Hasbro Inc | $2.29万 | 0.00% | 277 | -2 | -0.7% | -$165 | 减仓 |
| BAR | GraniteShares Gold Trust ETF | $2.28万 | 0.00% | 577 | 197 | 51.8% | $7,787 | 加仓 |
| — | Direxion Semicond Top5 Bull 2X ETF | $2.27万 | 0.00% | 331 | 331 | — | $2.27万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $2.25万 | 0.00% | 50 | -40 | -44.4% | -$1.80万 | 减仓 |