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 |
|---|---|---|---|---|---|---|---|---|
| — | Navient Corp | $7,276 | 0.00% | 855 | 93 | 12.2% | $791 | 加仓 |
| TKR | Timken Co | $7,266 | 0.00% | 50 | 44 | 733.3% | $6,394 | 加仓 |
| LOGI | Logitech International SA | $7,241 | 0.00% | 77 | -1 | -1.3% | -$94 | 减仓 |
| DFIN | Donnelley Financial Solutions Inc | $7,215 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| HNST | The Honest Company Inc | $7,185 | 0.00% | 1,963 | -1,244 | -38.8% | -$4,553 | 减仓 |
| — | Beazer Homes USA Inc | $7,181 | 0.00% | 256 | -41 | -13.8% | -$1,150 | 减仓 |
| IGIC | International Genera | $7,171 | 0.00% | 274 | -43 | -13.6% | -$1,125 | 减仓 |
| ELMT | Elmet Group Inc | $7,166 | 0.00% | 363 | 363 | — | $7,166 | 新建仓 |
| MLTX | MoonLake Immunotherapeutics | $7,165 | 0.00% | 368 | 155 | 72.8% | $3,018 | 加仓 |
| XIFR | XPLR Infrastructure LP | $7,145 | 0.00% | 605 | 9 | 1.5% | $106 | 加仓 |
| NASA | Tema Space Innovators ETF | $7,139 | 0.00% | 235 | 235 | — | $7,139 | 新建仓 |
| FND | Floor & Decor Holdings Inc A | $7,123 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CGON | Cg Oncology Inc | $7,105 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Global X Millennial Consumer ETF | $7,104 | 0.00% | 164 | -20 | -10.9% | -$866 | 减仓 |
| VTS | Vitesse Energy Inc | $7,097 | 0.00% | 450 | -64 | -12.5% | -$1,009 | 减仓 |
| — | ChargePoint Holdings Inc | $7,092 | 0.00% | 1,200 | -25 | -2.0% | -$148 | 减仓 |
| EGY | VAALCO Energy Inc | $7,092 | 0.00% | 1,396 | 691 | 98.0% | $3,510 | 加仓 |
| QTWO | Q2 Holdings Inc | $7,071 | 0.00% | 147 | -38 | -20.5% | -$1,828 | 减仓 |
| SPXU | Prosh Ultrapro Short S&P 500 ETF | $7,006 | 0.00% | 189 | -329 | -63.5% | -$1.22万 | 减仓 |
| PCG | PG&E Corp | $6,997 | 0.00% | 416 | -1,077 | -72.1% | -$1.81万 | 减仓 |
| PFSI | PennyMac Financial Services Inc | $6,968 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AON | AON Plc | $6,965 | 0.00% | 21 | 1 | 5.0% | $332 | 加仓 |
| — | Leverage Shares 2X Long COIN Daily ETF | $6,964 | 0.00% | 1,666 | 1,666 | — | $6,964 | 新建仓 |
| — | J Jill Inc | $6,935 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| PUBM | PubMatic Inc A | $6,927 | 0.00% | 528 | -102 | -16.2% | -$1,338 | 减仓 |
| PRCH | Porch Group Inc | $6,918 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | Alarum Technologies Ltd ADR | $6,906 | 0.00% | 859 | -23 | -2.6% | -$185 | 减仓 |
| — | Global X E-commerce ETF | $6,901 | 0.00% | 250 | -26 | -9.4% | -$718 | 减仓 |
| HIMX | Himax Technologies Inc ADR | $6,888 | 0.00% | 449 | -2,766 | -86.0% | -$4.24万 | 减仓 |
| CNR | Core Natural Resources Inc | $6,882 | 0.00% | 86 | -4 | -4.4% | -$320 | 减仓 |
| GRNT | Granite Ridge Resources Inc | $6,875 | 0.00% | 1,559 | 143 | 10.1% | $631 | 加仓 |
| DDS | Dillard's Inc A | $6,869 | 0.00% | 13 | 10 | 333.3% | $5,284 | 加仓 |
| BEKE | KE Holdings Inc ADR | $6,844 | 0.00% | 471 | -23 | -4.7% | -$334 | 减仓 |
| LINC | Lincoln Educational Services Corporation | $6,836 | 0.00% | 137 | 100 | 270.3% | $4,990 | 加仓 |
| NVR | NVR Inc | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| RMNI | Rimini Street Inc | $6,803 | 0.00% | 1,597 | -229 | -12.5% | -$976 | 减仓 |
| RNG | RingCentral Inc A | $6,783 | 0.00% | 174 | 2 | 1.2% | $78 | 加仓 |
| — | Waterdrop Inc ADR | $6,780 | 0.00% | 6,000 | 3,000 | 100.0% | $3,390 | 加仓 |
| JHX | James Hardie Industries plc | $6,754 | 0.00% | 258 | -18 | -6.5% | -$471 | 减仓 |
| SPNT | SiriusPoint Ltd | $6,744 | 0.00% | 281 | 238 | 553.5% | $5,712 | 加仓 |
| — | Domo Inc B | $6,711 | 0.00% | 2,144 | 13 | 0.6% | $41 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $6,711 | 0.00% | 110 | 100 | 1,000.0% | $6,101 | 加仓 |
| CSV | Carriage Services Inc | $6,710 | 0.00% | 175 | 170 | 3,400.0% | $6,518 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $6,696 | 0.00% | 59 | 11 | 22.9% | $1,248 | 加仓 |
| BSBR | Banco Santander Brasil SA ADR | $6,647 | 0.00% | 1,266 | -4 | -0.3% | -$21 | 减仓 |
| MSA | MSA Safety Incorporated | $6,634 | 0.00% | 38 | 21 | 123.5% | $3,666 | 加仓 |
| PPC | Pilgrim's Pride Corp | $6,634 | 0.00% | 236 | 171 | 263.1% | $4,807 | 加仓 |
| PKX | POSCO ADR | $6,628 | 0.00% | 129 | 1 | 0.8% | $51 | 加仓 |
| PLNT | Planet Fitness Inc A | $6,626 | 0.00% | 127 | 19 | 17.6% | $991 | 加仓 |
| FTV | Fortive Corp | $6,598 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TTAN | Service Titan Inc A | $6,576 | 0.00% | 93 | 77 | 481.2% | $5,445 | 加仓 |
| BAX | Baxter International | $6,567 | 0.00% | 308 | 53 | 20.8% | $1,130 | 加仓 |
| AZTA | Azenta Inc | $6,559 | 0.00% | 257 | 200 | 350.9% | $5,104 | 加仓 |
| — | Airship AI Holdings Inc A | $6,546 | 0.00% | 2,739 | 2,044 | 294.1% | $4,885 | 加仓 |
| MANH | Manhattan Associates Inc | $6,545 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long PLTR Daily ETF | $6,525 | 0.00% | 725 | 718 | 10,257.1% | $6,462 | 加仓 |
| — | Proshares Ultrapro Shrt Dow30 ETF | $6,502 | 0.00% | 269 | -285 | -51.4% | -$6,889 | 减仓 |
| GMAB | Genmab A/S ADR | $6,483 | 0.00% | 236 | -134 | -36.2% | -$3,681 | 减仓 |
| — | Guardforce AI Co Limited | $6,465 | 0.00% | 16,243 | 2,707 | 20.0% | $1,077 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $6,450 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long RDDT Daily ETF | $6,444 | 0.00% | 307 | 13 | 4.4% | $273 | 加仓 |
| FLGT | Fulgent Genetics Inc | $6,402 | 0.00% | 312 | -700 | -69.2% | -$1.44万 | 减仓 |
| VITL | Vital Farms Inc | $6,373 | 0.00% | 548 | 53 | 10.7% | $616 | 加仓 |
| SOC | Sable Offshore Corp | $6,342 | 0.00% | 2,059 | 281 | 15.8% | $866 | 加仓 |
| SMMT | Summit Therapeutics Inc | $6,323 | 0.00% | 434 | 142 | 48.6% | $2,069 | 加仓 |
| PHM | PulteGroup Inc | $6,312 | 0.00% | 46 | 6 | 15.0% | $823 | 加仓 |
| EBF | Ennis Inc | $6,311 | 0.00% | 297 | 140 | 89.2% | $2,975 | 加仓 |
| — | Coda Octopus Group Inc | $6,311 | 0.00% | 646 | 590 | 1,053.6% | $5,764 | 加仓 |
| — | ZJK Industrial Co Ltd A | $6,309 | 0.00% | 3,227 | 1,008 | 45.4% | $1,971 | 加仓 |
| — | Clene Inc | $6,309 | 0.00% | 1,025 | 1,000 | 4,000.0% | $6,155 | 加仓 |
| NTB | The Bank of Nt Butterfield & Son Limited | $6,307 | 0.00% | 106 | 95 | 863.6% | $5,652 | 加仓 |
| FHI | Federated Hermes Inc B | $6,295 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MYGN | Myriad Genetics Inc | $6,287 | 0.00% | 1,101 | 96 | 9.6% | $548 | 加仓 |
| — | Global X ClimateTech ETF | $6,280 | 0.00% | 97 | -7 | -6.7% | -$453 | 减仓 |
| SMWB | SimilarWeb Ltd | $6,277 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA Pharmaceuticals Inc | $6,249 | 0.00% | 247 | 125 | 102.5% | $3,162 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $6,242 | 0.00% | 38 | -11 | -22.4% | -$1,807 | 减仓 |
| CHCO | City Holding Co | $6,234 | 0.00% | 47 | -63 | -57.3% | -$8,356 | 减仓 |
| HYBL | ST Blackstone High Income ETF | $6,233 | 0.00% | 223 | 64 | 40.3% | $1,789 | 加仓 |
| PPLI | People Inc | $6,232 | 0.00% | 135 | -102 | -43.0% | -$4,709 | 减仓 |
| RILY | BRC Group Holdings | $6,215 | 0.00% | 773 | 309 | 66.6% | $2,484 | 加仓 |
| HXL | Hexcel Corporation | $6,204 | 0.00% | 62 | 56 | 933.3% | $5,604 | 加仓 |
| HOS | Helix Energy Solutions Group Inc | $6,197 | 0.00% | 709 | -10 | -1.4% | -$87 | 减仓 |
| ARCT | Arcturus Therapeutics Holdings Inc | $6,189 | 0.00% | 921 | 524 | 132.0% | $3,521 | 加仓 |
| — | Medallion Financial Corp | $6,177 | 0.00% | 605 | 601 | 15,025.0% | $6,136 | 加仓 |
| AMTM | Amentum Holdings Inc | $6,160 | 0.00% | 298 | 227 | 319.7% | $4,692 | 加仓 |
| — | Direxion Daily BRKB Bull 2X ETF | $6,159 | 0.00% | 268 | 38 | 16.5% | $873 | 加仓 |
| — | Gemini Space Station Inc A | $6,147 | 0.00% | 1,443 | -13 | -0.9% | -$55 | 减仓 |
| — | Voyager Therapeutics Inc | $6,143 | 0.00% | 1,755 | 113 | 6.9% | $396 | 加仓 |
| — | PSQ Holdings Inc A | $6,140 | 0.00% | 15,244 | 15,244 | — | $6,140 | 新建仓 |
| WAY | Waystar Holding Corp | $6,118 | 0.00% | 298 | 128 | 75.3% | $2,628 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $6,103 | 0.00% | 37 | -2 | -5.1% | -$330 | 减仓 |
| BBW | Build A Bear Workshop Inc | $6,091 | 0.00% | 199 | 145 | 268.5% | $4,438 | 加仓 |
| FMS | Fresenius Medical Care AG & Co KGaA ADR | $6,082 | 0.00% | 269 | 1 | 0.4% | $23 | 加仓 |
| DUOT | Duos Technologies Group Inc | $6,072 | 0.00% | 506 | 195 | 62.7% | $2,340 | 加仓 |
| — | Sohu.com Inc | $6,060 | 0.00% | 500 | 500 | — | $6,060 | 新建仓 |
| PUK | Prudential PLC ADR | $6,059 | 0.00% | 226 | 1 | 0.4% | $27 | 加仓 |
| — | Lifevantage Corporation | $6,059 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| IDHQ | Invesco S&P International Developed Qual | $6,032 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corp | $6,025 | 0.00% | 235 | 0 | 0.0% | — | 不变 |