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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $1.71万 | 0.00% | 569 | -14 | -2.4% | -$420 | 减仓 |
| SANM | Sanmina Corp | $1.70万 | 0.00% | 67 | 11 | 19.6% | $2,784 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $1.70万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $1.70万 | 0.00% | 430 | -27 | -5.9% | -$1,064 | 减仓 |
| SPIP | ST SPDR PF TIPS ETF | $1.69万 | 0.00% | 660 | 8 | 1.2% | $205 | 加仓 |
| — | Marex Group Ltd | $1.69万 | 0.00% | 278 | 278 | — | $1.69万 | 新建仓 |
| SPRY | ARS Pharmaceuticals Inc | $1.69万 | 0.00% | 2,115 | 1,465 | 225.4% | $1.17万 | 加仓 |
| VLY | Valley National Bancorp | $1.69万 | 0.00% | 1,151 | -188 | -14.0% | -$2,754 | 减仓 |
| KTB | Kontoor Brands Inc | $1.68万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| MUX | McEwen Inc | $1.68万 | 0.00% | 928 | 2 | 0.2% | $36 | 加仓 |
| — | QTREX Quantum Ltd | $1.68万 | 0.00% | 11,676 | 11,671 | 233,420.0% | $1.68万 | 加仓 |
| RUN | Sunrun Inc | $1.68万 | 0.00% | 1,256 | -209 | -14.3% | -$2,796 | 减仓 |
| — | Direxion Daily MSFT Bear 1X ETF | $1.68万 | 0.00% | 1,182 | 5 | 0.4% | $71 | 加仓 |
| WRBY | Warby Parker Inc A | $1.67万 | 0.00% | 552 | 150 | 37.3% | $4,551 | 加仓 |
| RGA | Reinsurance Group of America Incorporate | $1.66万 | 0.00% | 78 | -11 | -12.4% | -$2,339 | 减仓 |
| UI | Ubiquiti Inc | $1.66万 | 0.00% | 31 | -150 | -82.9% | -$8.01万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $1.65万 | 0.00% | 159 | 75 | 89.3% | $7,797 | 加仓 |
| HEZU | iShares Currency Hedged MSCI Eurozon ETF | $1.65万 | 0.00% | 329 | -64 | -16.3% | -$3,210 | 减仓 |
| CAR | Avis Budget Group Inc | $1.64万 | 0.00% | 111 | 52 | 88.1% | $7,687 | 加仓 |
| — | Leverage Shares 2X Long CRCL Daily ETF | $1.64万 | 0.00% | 1,903 | 1,903 | — | $1.64万 | 新建仓 |
| SJM | JM Smucker Co | $1.63万 | 0.00% | 145 | 20 | 16.0% | $2,250 | 加仓 |
| EXTR | Extreme Networks Inc | $1.62万 | 0.00% | 502 | -17 | -3.3% | -$550 | 减仓 |
| GLNG | Golar LNG Limited | $1.62万 | 0.00% | 326 | -151 | -31.7% | -$7,526 | 减仓 |
| LWAY | Lifeway Foods Inc | $1.62万 | 0.00% | 543 | 42 | 8.4% | $1,253 | 加仓 |
| BULL | Webull Corporation | $1.62万 | 0.00% | 2,485 | 401 | 19.2% | $2,614 | 加仓 |
| LI | Li Auto Inc ADR | $1.62万 | 0.00% | 1,379 | -582 | -29.7% | -$6,832 | 减仓 |
| TLN | Talen Energy Corp | $1.61万 | 0.00% | 42 | -3 | -6.7% | -$1,153 | 减仓 |
| WTI | W&T Offshore Inc | $1.61万 | 0.00% | 5,119 | -572 | -10.1% | -$1,802 | 减仓 |
| — | Atara Biotherapeutics | $1.61万 | 0.00% | 1,404 | -170 | -10.8% | -$1,952 | 减仓 |
| RDVI | FT Vest Rising Divi Achievers Target ETF | $1.60万 | 0.00% | 543 | 30 | 5.8% | $882 | 加仓 |
| BIPC | Brookfield Infrastructure Corporation A | $1.59万 | 0.00% | 414 | -223 | -35.0% | -$8,586 | 减仓 |
| GMED | Globus Medical A | $1.59万 | 0.00% | 201 | -18 | -8.2% | -$1,422 | 减仓 |
| BLZE | Backblaze Inc A | $1.58万 | 0.00% | 996 | 627 | 169.9% | $9,944 | 加仓 |
| NWE | NorthWestern Corporation | $1.58万 | 0.00% | 220 | 12 | 5.8% | $859 | 加仓 |
| LNTH | Lantheus Holdings Inc | $1.58万 | 0.00% | 142 | 9 | 6.8% | $998 | 加仓 |
| — | BTCS | $1.57万 | 0.00% | 14,112 | 5 | 0.0% | $6 | 加仓 |
| NXE | NexGen Energy Ltd | $1.56万 | 0.00% | 1,666 | -177 | -9.6% | -$1,662 | 减仓 |
| MAMA | Mama's Creations Inc | $1.56万 | 0.00% | 872 | 1 | 0.1% | $18 | 加仓 |
| — | KS GH Robotics and Physical AI Index ETF | $1.55万 | 0.00% | 375 | 371 | 9,275.0% | $1.53万 | 加仓 |
| VISN | Vistance Networks Inc | $1.55万 | 0.00% | 1,209 | -2,005 | -62.4% | -$2.56万 | 减仓 |
| SHE | ST SPDR MSCI USA Gender Diversity ETF | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ISPY | Proshares S&P 500 High Income ETF | $1.53万 | 0.00% | 317 | 221 | 230.2% | $1.06万 | 加仓 |
| ATOM | Atomera Incorporated | $1.52万 | 0.00% | 1,750 | 1,382 | 375.5% | $1.20万 | 加仓 |
| FIS | Fidelity National Information Inc | $1.52万 | 0.00% | 392 | 221 | 129.2% | $8,593 | 加仓 |
| STNG | Scorpio Tankers Inc | $1.52万 | 0.00% | 220 | -251 | -53.3% | -$1.74万 | 减仓 |
| DGII | Digi International Inc | $1.52万 | 0.00% | 203 | -49 | -19.4% | -$3,673 | 减仓 |
| AQST | Aquestive Therapeutics Inc | $1.51万 | 0.00% | 3,632 | -14,173 | -79.6% | -$5.90万 | 减仓 |
| XERS | Xeris Pharmaceuticals Inc | $1.51万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| WING | Wingstop Inc | $1.51万 | 0.00% | 87 | -5 | -5.4% | -$867 | 减仓 |
| — | Catalyst Pharmaceutical Inc | $1.51万 | 0.00% | 480 | -276 | -36.5% | -$8,674 | 减仓 |
| BBWI | Bath & Body Works Inc | $1.51万 | 0.00% | 652 | -4 | -0.6% | -$93 | 减仓 |
| PLAB | Photronics Inc | $1.50万 | 0.00% | 462 | 278 | 151.1% | $9,043 | 加仓 |
| ELF | e.l.f. Beauty Inc | $1.50万 | 0.00% | 203 | 92 | 82.9% | $6,808 | 加仓 |
| BELFB | Bel Fuse Inc B | $1.50万 | 0.00% | 45 | 45 | — | $1.50万 | 新建仓 |
| CDNL | Cardinal Infrastructure Group Inc A | $1.50万 | 0.00% | 159 | 39 | 32.5% | $3,674 | 加仓 |
| FFIV | F5 Inc | $1.50万 | 0.00% | 36 | -35 | -49.3% | -$1.46万 | 减仓 |
| GT | Goodyear Tire & Rubber Co | $1.49万 | 0.00% | 2,263 | 498 | 28.2% | $3,287 | 加仓 |
| KOS | Kosmos Energy Ltd | $1.49万 | 0.00% | 7,071 | -293,200 | -97.6% | -$61.87万 | 减仓 |
| TIGR | Up Fintech Holding Ltd ADR | $1.49万 | 0.00% | 3,384 | -2,073 | -38.0% | -$9,121 | 减仓 |
| TXRH | Texas Roadhouse Inc | $1.49万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | Smartbird Inc A | $1.48万 | 0.00% | 3,704 | 412 | 12.5% | $1,648 | 加仓 |
| UTI | Universal Technical Institute Inc | $1.48万 | 0.00% | 346 | -95 | -21.5% | -$4,063 | 减仓 |
| ROIV | Roivant Sciences Ltd | $1.48万 | 0.00% | 418 | -200 | -32.4% | -$7,078 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $1.48万 | 0.00% | 253 | -100 | -28.3% | -$5,844 | 减仓 |
| NOV | NOV Inc | $1.48万 | 0.00% | 797 | 444 | 125.8% | $8,236 | 加仓 |
| XP | XP Inc A | $1.46万 | 0.00% | 899 | 556 | 162.1% | $9,041 | 加仓 |
| TEN | Tsakos Energy Navigation Ltd | $1.46万 | 0.00% | 413 | -215 | -34.2% | -$7,605 | 减仓 |
| — | SIGA Technologies Inc | $1.45万 | 0.00% | 3,995 | -4 | -0.1% | -$15 | 减仓 |
| SLF | Sun Life Financial Inc | $1.45万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & Co A | $1.45万 | 0.00% | 583 | 268 | 85.1% | $6,654 | 加仓 |
| SNX | TD SYNNEX Corp | $1.44万 | 0.00% | 54 | -65 | -54.6% | -$1.74万 | 减仓 |
| WMK | Weis Markets Inc | $1.44万 | 0.00% | 184 | -27 | -12.8% | -$2,114 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $1.44万 | 0.00% | 549 | 207 | 60.5% | $5,428 | 加仓 |
| — | American Bitcoin Corp A | $1.44万 | 0.00% | 21,081 | 21,081 | — | $1.44万 | 新建仓 |
| BKTI | BK Technologies Corporation | $1.43万 | 0.00% | 166 | 16 | 10.7% | $1,376 | 加仓 |
| IWMI | NEOS Russell 2000 High Income ETF | $1.42万 | 0.00% | 266 | 54 | 25.5% | $2,890 | 加仓 |
| LAD | Lithia Motors Inc | $1.42万 | 0.00% | 49 | 31 | 172.2% | $9,005 | 加仓 |
| — | Ocean Power Technologies | $1.42万 | 0.00% | 54,199 | 29,048 | 115.5% | $7,611 | 加仓 |
| FBT | FT NYSE Arca Biotechnology ETF | $1.41万 | 0.00% | 57 | 28 | 96.6% | $6,941 | 加仓 |
| MTD | Mettler-Toledo International Inc | $1.41万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily NVDA Bear 1X ETF | $1.40万 | 0.00% | 413 | -119 | -22.4% | -$4,047 | 减仓 |
| NKTX | Nkarta Inc | $1.40万 | 0.00% | 4,948 | 4,844 | 4,657.7% | $1.37万 | 加仓 |
| HYMC | Hycroft Mining Holding Corp | $1.39万 | 0.00% | 596 | -424 | -41.6% | -$9,921 | 减仓 |
| DNN | Denison Mines Corp | $1.39万 | 0.00% | 4,539 | -2,788 | -38.1% | -$8,531 | 减仓 |
| EXPD | Expeditors Int'l of Washington Inc | $1.39万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $1.38万 | 0.00% | 24 | -10 | -29.4% | -$5,767 | 减仓 |
| FPX | First Trust US Equity Opportunities ETF | $1.38万 | 0.00% | 67 | -4 | -5.6% | -$825 | 减仓 |
| TAL | TAL Education Group ADR | $1.38万 | 0.00% | 1,442 | -24 | -1.6% | -$230 | 减仓 |
| — | Firy Inc | $1.38万 | 0.00% | 1,355 | 323 | 31.3% | $3,288 | 加仓 |
| WRB | W.R. Berkley Corp | $1.38万 | 0.00% | 195 | 130 | 200.0% | $9,169 | 加仓 |
| — | VivoPower PLC A | $1.38万 | 0.00% | 2,660 | -4 | -0.2% | -$21 | 减仓 |
| — | FT India NIFTY 50 Equal Weight ETF | $1.36万 | 0.00% | 253 | -107 | -29.7% | -$5,756 | 减仓 |
| — | VanEck ChiNext Innovators ETF | $1.36万 | 0.00% | 218 | 36 | 19.8% | $2,247 | 加仓 |
| — | Arbe Robotics Ltd | $1.36万 | 0.00% | 16,349 | -2,231 | -12.0% | -$1,852 | 减仓 |
| STUB | Stubhub Holdings A | $1.35万 | 0.00% | 1,047 | 964 | 1,161.4% | $1.24万 | 加仓 |
| CART | Maplebear Inc | $1.34万 | 0.00% | 284 | -40 | -12.3% | -$1,894 | 减仓 |
| CVI | CVR Energy Inc | $1.34万 | 0.00% | 487 | -38 | -7.2% | -$1,047 | 减仓 |
| — | Star Equity Holdings Inc | $1.34万 | 0.00% | 1,258 | 725 | 136.0% | $7,728 | 加仓 |
| AXGN | Axogen Inc | $1.34万 | 0.00% | 290 | 200 | 222.2% | $9,238 | 加仓 |
| TRUP | Trupanion Inc | $1.34万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |