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 |
|---|---|---|---|---|---|---|---|---|
| PNW | Pinnacle West Capital Corp | $1.34万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc | $1.33万 | 0.00% | 292 | 261 | 841.9% | $1.19万 | 加仓 |
| CTKB | Cytek Biosciences Inc | $1.33万 | 0.00% | 3,010 | -2,000 | -39.9% | -$8,860 | 减仓 |
| SKE | Skeena Resources Limited | $1.33万 | 0.00% | 500 | 6 | 1.2% | $160 | 加仓 |
| EXEL | Exelixis Inc | $1.33万 | 0.00% | 244 | -92 | -27.4% | -$5,006 | 减仓 |
| FRHC | Freedom Holding Corp | $1.32万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp | $1.32万 | 0.00% | 152 | 52 | 52.0% | $4,503 | 加仓 |
| AAON | AAON Inc | $1.31万 | 0.00% | 103 | -2,293 | -95.7% | -$29.09万 | 减仓 |
| — | Natural Health Trends Corp | $1.30万 | 0.00% | 7,352 | -1,801 | -19.7% | -$3,188 | 减仓 |
| AAP | Advance Auto Parts Inc | $1.30万 | 0.00% | 209 | -211 | -50.2% | -$1.31万 | 减仓 |
| — | Tenon Medical Inc | $1.30万 | 0.00% | 39,725 | 3 | 0.0% | $1 | 加仓 |
| KSS | Kohl's Corp | $1.29万 | 0.00% | 726 | -16 | -2.2% | -$284 | 减仓 |
| GENI | Genius Sports Group Ltd | $1.29万 | 0.00% | 2,122 | 162 | 8.3% | $982 | 加仓 |
| PAM | Pampa Energia SA ADR | $1.28万 | 0.00% | 156 | -100 | -39.1% | -$8,213 | 减仓 |
| BLDR | Builders FirstSource Inc | $1.28万 | 0.00% | 143 | 1 | 0.7% | $89 | 加仓 |
| CASK | MGP Ingredients Inc | $1.28万 | 0.00% | 730 | 627 | 608.7% | $1.10万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd ADR | $1.28万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Corporation | $1.27万 | 0.00% | 422 | -50 | -10.6% | -$1,509 | 减仓 |
| DAC | Danaos Corporation | $1.27万 | 0.00% | 104 | -5 | -4.6% | -$612 | 减仓 |
| SRCE | 1st Source Corp | $1.27万 | 0.00% | 156 | 55 | 54.5% | $4,487 | 加仓 |
| PSMT | PriceSmart Inc | $1.27万 | 0.00% | 65 | 2 | 3.2% | $391 | 加仓 |
| — | WisdomTree Emerging Markets Debt Fund | $1.27万 | 0.00% | 441 | 1 | 0.2% | $29 | 加仓 |
| BYD | Boyd Gaming Corporation | $1.26万 | 0.00% | 143 | -49 | -25.5% | -$4,328 | 减仓 |
| — | D-MARKET Elektronik Hizmetler ADR | $1.26万 | 0.00% | 4,340 | -810 | -15.7% | -$2,357 | 减仓 |
| — | Direxion Dow Jones Internet Bear 3x ETF | $1.26万 | 0.00% | 650 | -234 | -26.5% | -$4,537 | 减仓 |
| ULCC | Frontier Group Holdings Inc | $1.26万 | 0.00% | 1,592 | -65 | -3.9% | -$514 | 减仓 |
| — | Direxion Daily TSLA Bear 1X ETF | $1.26万 | 0.00% | 246 | -867 | -77.9% | -$4.43万 | 减仓 |
| TIMB | TIM SA/Brazil ADR | $1.26万 | 0.00% | 587 | -7 | -1.2% | -$150 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $1.26万 | 0.00% | 58 | -51 | -46.8% | -$1.10万 | 减仓 |
| GNK | Genco Shipping & Trading Ltd | $1.26万 | 0.00% | 507 | -1 | -0.2% | -$25 | 减仓 |
| GRAL | GRAIL Inc | $1.26万 | 0.00% | 184 | -16 | -8.0% | -$1,092 | 减仓 |
| — | Themes Humanoid Robotics ETF | $1.25万 | 0.00% | 247 | 247 | — | $1.25万 | 新建仓 |
| — | Leverage Shares 2X Long AMAT Daily ETF | $1.25万 | 0.00% | 348 | 348 | — | $1.25万 | 新建仓 |
| PRCT | PROCEPT BioRobotics Corp | $1.25万 | 0.00% | 553 | -486 | -46.8% | -$1.10万 | 减仓 |
| SPSM | ST SPDR Portfolio S&P 600 Small Cap ETF | $1.25万 | 0.00% | 216 | -5 | -2.3% | -$288 | 减仓 |
| — | Global Water Resources Inc | $1.25万 | 0.00% | 1,720 | 53 | 3.2% | $384 | 加仓 |
| — | Braskem SA A ADR | $1.24万 | 0.00% | 5,090 | -22 | -0.4% | -$54 | 减仓 |
| — | FT Vest 20 Yr Treasury&Target Income ETF | $1.24万 | 0.00% | 673 | 493 | 273.9% | $9,095 | 加仓 |
| SIG | Signet Jewelers Ltd | $1.24万 | 0.00% | 144 | 36 | 33.3% | $3,103 | 加仓 |
| YEXT | Yext Inc | $1.24万 | 0.00% | 2,656 | 294 | 12.4% | $1,373 | 加仓 |
| ESQ | Esquire Financial Holdings Inc | $1.24万 | 0.00% | 104 | -4 | -3.7% | -$476 | 减仓 |
| TREX | Trex Company Inc | $1.24万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials Inc | $1.22万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $1.22万 | 0.00% | 123 | -70 | -36.3% | -$6,939 | 减仓 |
| SAIL | Sailpoint Inc | $1.22万 | 0.00% | 832 | -433 | -34.2% | -$6,339 | 减仓 |
| WPP | WPP PLC ADR | $1.21万 | 0.00% | 783 | 10 | 1.3% | $155 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1.20万 | 0.00% | 71 | 10 | 16.4% | $1,685 | 加仓 |
| — | Global X AgTech & Food ETF | $1.19万 | 0.00% | 338 | 131 | 63.3% | $4,628 | 加仓 |
| — | Leverage Shares 2X Long SPCX Daily ETF | $1.19万 | 0.00% | 779 | 779 | — | $1.19万 | 新建仓 |
| FVRR | Fiverr International Ltd | $1.19万 | 0.00% | 1,155 | -4 | -0.3% | -$41 | 减仓 |
| IFF | International Flavors & Fragrances | $1.19万 | 0.00% | 150 | 32 | 27.1% | $2,535 | 加仓 |
| DXC | DXC Technology | $1.18万 | 0.00% | 1,337 | 143 | 12.0% | $1,266 | 加仓 |
| VAC | Marriott Vacations Worldwide | $1.18万 | 0.00% | 116 | -11 | -8.7% | -$1,121 | 减仓 |
| — | Rani Therapeutics Holdings A | $1.18万 | 0.00% | 15,509 | 1,159 | 8.1% | $881 | 加仓 |
| QMCO | Quantum Corp | $1.18万 | 0.00% | 1,070 | -934 | -46.6% | -$1.03万 | 减仓 |
| — | GraniteShares 2x Short NVDA Daily ETF | $1.17万 | 0.00% | 2,253 | -3,847 | -63.1% | -$2.00万 | 减仓 |
| TEX | Terex Corp | $1.17万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc A | $1.16万 | 0.00% | 860 | 167 | 24.1% | $2,260 | 加仓 |
| — | Veritone Inc | $1.16万 | 0.00% | 8,493 | 985 | 13.1% | $1,349 | 加仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $1.16万 | 0.00% | 1,036 | 1,036 | — | $1.16万 | 新建仓 |
| ZTO | ZTO Express Cayman Inc ADR | $1.16万 | 0.00% | 517 | 5 | 1.0% | $112 | 加仓 |
| TNL | Travel Leisure Co | $1.15万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc A | $1.15万 | 0.00% | 124 | 1 | 0.8% | $92 | 加仓 |
| SGML | Sigma Lithium Corp | $1.14万 | 0.00% | 898 | -686 | -43.3% | -$8,678 | 减仓 |
| POR | Portland General Electric Company | $1.14万 | 0.00% | 219 | -160 | -42.2% | -$8,293 | 减仓 |
| NYT | The New York Times Company A | $1.13万 | 0.00% | 162 | -32 | -16.5% | -$2,239 | 减仓 |
| MNSO | MINISO Group Holding Limited ADR | $1.13万 | 0.00% | 937 | 190 | 25.4% | $2,291 | 加仓 |
| NTRS | Northern Trust Corp | $1.13万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $1.12万 | 0.00% | 126 | 71 | 129.1% | $6,320 | 加仓 |
| TGS | Transportadora de Gas del Sur SA ADR | $1.12万 | 0.00% | 377 | -7,890 | -95.4% | -$23.46万 | 减仓 |
| — | VanEck Brazil Small-Cap ETF | $1.12万 | 0.00% | 680 | -79 | -10.4% | -$1,298 | 减仓 |
| — | Fortress Biotech Inc | $1.12万 | 0.00% | 3,650 | 3,650 | — | $1.12万 | 新建仓 |
| CBOE | Cboe Global Markets | $1.12万 | 0.00% | 46 | 14 | 43.8% | $3,397 | 加仓 |
| ASYS | Amtech Systems Inc | $1.11万 | 0.00% | 482 | 452 | 1,506.7% | $1.04万 | 加仓 |
| — | Atai Beckley Inc | $1.11万 | 0.00% | 2,107 | 369 | 21.2% | $1,945 | 加仓 |
| — | TRex 2X Long BMNR Daily Target ETF | $1.11万 | 0.00% | 16,613 | 16,613 | — | $1.11万 | 新建仓 |
| — | LoanDepot Inc A | $1.11万 | 0.00% | 8,869 | 45 | 0.5% | $56 | 加仓 |
| GHRS | GH Research PLC | $1.10万 | 0.00% | 411 | 391 | 1,955.0% | $1.05万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $1.10万 | 0.00% | 269 | 19 | 7.6% | $780 | 加仓 |
| SPSC | SPS Commerce Inc | $1.10万 | 0.00% | 193 | 20 | 11.6% | $1,143 | 加仓 |
| AJG | Arthur J. Gallagher & Co | $1.10万 | 0.00% | 48 | -7 | -12.7% | -$1,607 | 减仓 |
| FMC | FMC Corp | $1.10万 | 0.00% | 957 | -379 | -28.4% | -$4,359 | 减仓 |
| KVUE | Kenvue Inc | $1.09万 | 0.00% | 573 | -168 | -22.7% | -$3,210 | 减仓 |
| — | Geospace Technologies Corp | $1.09万 | 0.00% | 1,611 | -195 | -10.8% | -$1,320 | 减仓 |
| CSGP | CoStar Group Inc | $1.09万 | 0.00% | 384 | 94 | 32.4% | $2,662 | 加仓 |
| PJT | PJT Partners Inc A | $1.09万 | 0.00% | 72 | -3 | -4.0% | -$453 | 减仓 |
| — | Magnachip Semiconductor Corporation | $1.09万 | 0.00% | 2,296 | 1,240 | 117.4% | $5,865 | 加仓 |
| — | Spruce Biosciences Inc | $1.09万 | 0.00% | 201 | 201 | — | $1.09万 | 新建仓 |
| — | Nano Dimension Ltd ADR | $1.08万 | 0.00% | 7,478 | 1,675 | 28.9% | $2,429 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $1.08万 | 0.00% | 602 | -10 | -1.6% | -$180 | 减仓 |
| WBTN | Webtoon Entertainment Inc | $1.08万 | 0.00% | 947 | 3 | 0.3% | $34 | 加仓 |
| MDLN | Medline Inc A | $1.08万 | 0.00% | 274 | 189 | 222.4% | $7,454 | 加仓 |
| — | Blaize Holdings Inc | $1.08万 | 0.00% | 7,798 | 7,797 | 779,700.0% | $1.08万 | 加仓 |
| EDIT | Editas Medicine Inc | $1.07万 | 0.00% | 3,316 | 375 | 12.8% | $1,215 | 加仓 |
| HAPN | Happen Inc | $1.07万 | 0.00% | 517 | 100 | 24.0% | $2,074 | 加仓 |
| WCC | WESCO International Inc | $1.07万 | 0.00% | 31 | 1 | 3.3% | $345 | 加仓 |
| SSTK | Shutterstock Inc | $1.07万 | 0.00% | 767 | 603 | 367.7% | $8,412 | 加仓 |
| CMRE | Costamare Inc | $1.07万 | 0.00% | 763 | -14 | -1.8% | -$196 | 减仓 |
| AD | Array Digital Infrastructure Inc | $1.07万 | 0.00% | 294 | 262 | 818.8% | $9,500 | 加仓 |
| CEVA | CEVA Inc | $1.07万 | 0.00% | 226 | -81 | -26.4% | -$3,820 | 减仓 |