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 |
|---|---|---|---|---|---|---|---|---|
| TAN | Invesco Solar ETF | $1.06万 | 0.00% | 180 | -1 | -0.6% | -$59 | 减仓 |
| VGNT | Versigent PLC | $1.06万 | 0.00% | 253 | 253 | — | $1.06万 | 新建仓 |
| QURE | uniQure NV | $1.06万 | 0.00% | 230 | 95 | 70.4% | $4,376 | 加仓 |
| URG | Ur Energy Inc | $1.06万 | 0.00% | 7,784 | -4,001 | -33.9% | -$5,441 | 减仓 |
| AGRO | Adecoagro SA | $1.05万 | 0.00% | 1,104 | -2,397 | -68.5% | -$2.29万 | 减仓 |
| YUMC | Yum China Holding Inc | $1.05万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2X Long META ETF | $1.05万 | 0.00% | 502 | -2,092 | -80.6% | -$4.38万 | 减仓 |
| RHI | Robert Half Inc | $1.05万 | 0.00% | 342 | -481 | -58.4% | -$1.48万 | 减仓 |
| — | Leverage Shares 2X Long ONDS Daily ETF | $1.05万 | 0.00% | 3,149 | 3,149 | — | $1.05万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $1.05万 | 0.00% | 132 | -29 | -18.0% | -$2,299 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $1.04万 | 0.00% | 191 | -50 | -20.7% | -$2,735 | 减仓 |
| DKS | Dick's Sporting Goods Inc A | $1.04万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | Biomea Fusion Inc | $1.04万 | 0.00% | 7,092 | 13 | 0.2% | $19 | 加仓 |
| VRDN | Viridian Therapeutics Inc | $1.04万 | 0.00% | 567 | 209 | 58.4% | $3,839 | 加仓 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $1.04万 | 0.00% | 471 | -41 | -8.0% | -$906 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $1.04万 | 0.00% | 1,107 | -861 | -43.8% | -$8,085 | 减仓 |
| CHTR | Charter Communications Inc A | $1.04万 | 0.00% | 73 | 13 | 21.7% | $1,849 | 加仓 |
| CHEF | The Chefs' Warehouse Inc | $1.04万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| KALU | Kaiser Aluminum Corp | $1.04万 | 0.00% | 53 | -49 | -48.0% | -$9,586 | 减仓 |
| MAT | Mattel Inc | $1.04万 | 0.00% | 747 | 280 | 60.0% | $3,886 | 加仓 |
| — | Leverage Shares 2X Long SNDK Daily ETF | $1.03万 | 0.00% | 392 | 392 | — | $1.03万 | 新建仓 |
| IAGG | iSharesCoreInternationalAggregateBondETF | $1.03万 | 0.00% | 204 | -1,732 | -89.5% | -$8.76万 | 减仓 |
| PB | Prosperity Bancshares Inc | $1.03万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories A | $1.03万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co Ltd ADR | $1.03万 | 0.00% | 319 | 156 | 95.7% | $5,017 | 加仓 |
| AVDE | Avantis International Equity ETF | $1.03万 | 0.00% | 115 | 6 | 5.5% | $535 | 加仓 |
| — | Aduro Clean Technologies Inc | $1.02万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TUYA | Tuya Inc ADR | $1.02万 | 0.00% | 5,804 | -308 | -5.0% | -$542 | 减仓 |
| SYNA | Synaptics Inc | $1.02万 | 0.00% | 82 | -4 | -4.7% | -$497 | 减仓 |
| YETI | YETI Holdings Inc | $1.02万 | 0.00% | 205 | -725 | -78.0% | -$3.59万 | 减仓 |
| PD | PagerDuty Inc | $1.02万 | 0.00% | 1,052 | 404 | 62.3% | $3,899 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $1.01万 | 0.00% | 105 | 59 | 128.3% | $5,693 | 加仓 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.01万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CSIQ | Canadian Solar Inc | $1.01万 | 0.00% | 632 | 18 | 2.9% | $288 | 加仓 |
| ASR | Grupo Aeroportuario del Sureste SAB ADR | $1.01万 | 0.00% | 33 | 11 | 50.0% | $3,374 | 加仓 |
| XPEL | Xpel Inc | $1.01万 | 0.00% | 204 | 25 | 14.0% | $1,240 | 加仓 |
| OC | Owens Corning | $1.00万 | 0.00% | 63 | -1 | -1.6% | -$159 | 减仓 |
| WCN | Waste Connections Inc | $1.00万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.Com Holdings Inc | $9,998 | 0.00% | 214 | 3 | 1.4% | $140 | 加仓 |
| FISI | Financial Institutions Inc | $9,937 | 0.00% | 255 | 167 | 189.8% | $6,508 | 加仓 |
| FTLS | FT Long/Short Equity ETF | $9,889 | 0.00% | 134 | 51 | 61.4% | $3,764 | 加仓 |
| RES | RPC Inc | $9,888 | 0.00% | 1,696 | -2 | -0.1% | -$12 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $9,874 | 0.00% | 442 | 16 | 3.8% | $357 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $9,859 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $9,829 | 0.00% | 136 | 64 | 88.9% | $4,625 | 加仓 |
| WLDN | Willdan Group Inc | $9,808 | 0.00% | 124 | -151 | -54.9% | -$1.19万 | 减仓 |
| FNB | FNB Corp | $9,807 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| PTGX | Protagonist Therapeutics Inc | $9,806 | 0.00% | 80 | 10 | 14.3% | $1,226 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $9,791 | 0.00% | 40 | 15 | 60.0% | $3,672 | 加仓 |
| EQX | Equinox Gold Corp | $9,788 | 0.00% | 1,007 | -526 | -34.3% | -$5,113 | 减仓 |
| — | Xos Inc | $9,770 | 0.00% | 3,235 | -23 | -0.7% | -$69 | 减仓 |
| LCTX | Lineage Cell Therapeutics Inc | $9,753 | 0.00% | 7,445 | 310 | 4.3% | $406 | 加仓 |
| SBET | SharpLink Ltd | $9,734 | 0.00% | 2,028 | -400 | -16.5% | -$1,920 | 减仓 |
| — | Taylor Morrison Home Corp | $9,685 | 0.00% | 135 | -55 | -28.9% | -$3,946 | 减仓 |
| RMR | The RMR Group Inc A | $9,670 | 0.00% | 471 | -128 | -21.4% | -$2,628 | 减仓 |
| LBTYA | Liberty Global Plc A | $9,665 | 0.00% | 850 | -26 | -3.0% | -$296 | 减仓 |
| CRSR | Corsair Gaming Inc | $9,660 | 0.00% | 999 | 367 | 58.1% | $3,549 | 加仓 |
| CRUS | Cirrus Logic Inc | $9,654 | 0.00% | 65 | 39 | 150.0% | $5,792 | 加仓 |
| ASPN | Aspen Aerogels Inc | $9,643 | 0.00% | 1,521 | -2,839 | -65.1% | -$1.80万 | 减仓 |
| — | Eightco Holdings Inc | $9,569 | 0.00% | 13,759 | -23,997 | -63.6% | -$1.67万 | 减仓 |
| TDVI | FT Vest Tech Dividend Target Income ETF | $9,496 | 0.00% | 299 | 221 | 283.3% | $7,019 | 加仓 |
| — | Cue Biopharma Inc | $9,468 | 0.00% | 300 | 300 | — | $9,468 | 新建仓 |
| — | Aemetis Inc | $9,440 | 0.00% | 5,756 | -42 | -0.7% | -$69 | 减仓 |
| FLYW | Flywire Corp | $9,400 | 0.00% | 535 | 19 | 3.7% | $334 | 加仓 |
| — | Invesco NASDAQ Future Gen 200 ETF | $9,390 | 0.00% | 211 | 101 | 91.8% | $4,495 | 加仓 |
| GOLD | Gold.com Inc | $9,362 | 0.00% | 225 | -248 | -52.4% | -$1.03万 | 减仓 |
| LAW | CS Disco Inc | $9,314 | 0.00% | 2,464 | -299 | -10.8% | -$1,130 | 减仓 |
| — | GSI Technology Inc | $9,307 | 0.00% | 1,204 | 1,167 | 3,154.1% | $9,021 | 加仓 |
| CENX | Century Aluminum Company | $9,294 | 0.00% | 202 | 33 | 19.5% | $1,518 | 加仓 |
| — | Euroseas Ltd | $9,292 | 0.00% | 140 | 1 | 0.7% | $66 | 加仓 |
| GHM | Graham Corp | $9,284 | 0.00% | 75 | 65 | 650.0% | $8,046 | 加仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $9,269 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BL | Blackline Inc | $9,263 | 0.00% | 330 | -12 | -3.5% | -$337 | 减仓 |
| CE | Celanese Corp | $9,246 | 0.00% | 201 | -33 | -14.1% | -$1,518 | 减仓 |
| VMI | Valmont Industries Inc | $9,242 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Ceragon Networks Ltd | $9,210 | 0.00% | 3,556 | 76 | 2.2% | $197 | 加仓 |
| HBAN | Huntington Bancshares Inc | $9,202 | 0.00% | 519 | -12 | -2.3% | -$213 | 减仓 |
| ERAS | Erasca Inc | $9,160 | 0.00% | 500 | 463 | 1,251.4% | $8,482 | 加仓 |
| PEN | Penumbra Inc | $9,157 | 0.00% | 29 | -2 | -6.5% | -$632 | 减仓 |
| CDW | CDW Corp | $9,142 | 0.00% | 65 | -11 | -14.5% | -$1,547 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $9,128 | 0.00% | 17 | -44 | -72.1% | -$2.36万 | 减仓 |
| WAL | Western Alliance Bancorp | $9,124 | 0.00% | 111 | -200 | -64.3% | -$1.64万 | 减仓 |
| RJF | Raymond James Financial Inc | $9,122 | 0.00% | 60 | 8 | 15.4% | $1,216 | 加仓 |
| BETA | Beta Technologies Inc A | $9,112 | 0.00% | 544 | -274 | -33.5% | -$4,590 | 减仓 |
| TGB | Trekor Metals Limited | $9,109 | 0.00% | 1,324 | 1,324 | — | $9,109 | 新建仓 |
| SB | Safe Bulkers Inc | $9,093 | 0.00% | 1,441 | -1,043 | -42.0% | -$6,582 | 减仓 |
| RUM | RUM Group Inc A | $9,085 | 0.00% | 1,433 | 275 | 23.7% | $1,743 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $9,047 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| STAA | STAAR Surgical Co | $9,037 | 0.00% | 315 | 16 | 5.4% | $459 | 加仓 |
| — | AirJoule Technologies Corp A | $9,003 | 0.00% | 1,625 | 290 | 21.7% | $1,607 | 加仓 |
| — | Lantern Pharma Inc | $9,003 | 0.00% | 2,159 | 15 | 0.7% | $63 | 加仓 |
| GPN | Global Payments Inc | $8,997 | 0.00% | 124 | -2 | -1.6% | -$145 | 减仓 |
| CRH | CRH PLC | $8,988 | 0.00% | 84 | -99 | -54.1% | -$1.06万 | 减仓 |
| TRIP | TripAdvisor Inc A | $8,966 | 0.00% | 654 | -26 | -3.8% | -$356 | 减仓 |
| AFG | American Financial Group Inc | $8,956 | 0.00% | 64 | -49 | -43.4% | -$6,857 | 减仓 |
| BWX | ST SPDR BBG Intl TreasuryBond ETF | $8,932 | 0.00% | 412 | -70 | -14.5% | -$1,518 | 减仓 |
| SGHC | Super Group SGHC | $8,929 | 0.00% | 659 | 177 | 36.7% | $2,398 | 加仓 |
| HLIO | Helios Technologies Inc | $8,925 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Global X DAX Germany ETF | $8,922 | 0.00% | 202 | -315 | -60.9% | -$1.39万 | 减仓 |
| CCS | Century Communities Inc | $8,886 | 0.00% | 124 | -27 | -17.9% | -$1,935 | 减仓 |