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 |
|---|---|---|---|---|---|---|---|---|
| NUTX | Nutex Health Inc | $5,981 | 0.00% | 35 | -20 | -36.4% | -$3,418 | 减仓 |
| BWA | BorgWarner Inc | $5,976 | 0.00% | 90 | -8 | -8.2% | -$531 | 减仓 |
| SWBI | Smith & Wesson Brands Inc | $5,956 | 0.00% | 396 | -64 | -13.9% | -$963 | 减仓 |
| MAIR | Madison Air Solutions Corporation A | $5,928 | 0.00% | 152 | 152 | — | $5,928 | 新建仓 |
| PKE | Park Aerospace Corp | $5,877 | 0.00% | 154 | 143 | 1,300.0% | $5,457 | 加仓 |
| BIRK | Birkenstock Holding PLC | $5,852 | 0.00% | 136 | -8 | -5.6% | -$344 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $5,841 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SKWD | Skyward Specialty Insurance Group Inc | $5,835 | 0.00% | 100 | 100 | — | $5,835 | 新建仓 |
| — | Hyperscale Data Inc | $5,828 | 0.00% | 41,420 | 35,772 | 633.4% | $5,033 | 加仓 |
| ACCO | Acco Brands Corp | $5,795 | 0.00% | 1,393 | 1,047 | 302.6% | $4,356 | 加仓 |
| — | Citius Pharmaceuticals Inc | $5,754 | 0.00% | 9,519 | 3,000 | 46.0% | $1,813 | 加仓 |
| IMUX | Immunic Inc | $5,733 | 0.00% | 373 | 373 | — | $5,733 | 新建仓 |
| KRT | Karat Packaging Inc | $5,722 | 0.00% | 171 | -69 | -28.7% | -$2,309 | 减仓 |
| — | Cartesian Therapeutics Inc | $5,721 | 0.00% | 549 | 500 | 1,020.4% | $5,210 | 加仓 |
| SID | Companhia Siderurgica Nacional SA ADR | $5,715 | 0.00% | 6,246 | -835 | -11.8% | -$764 | 减仓 |
| NWSA | News Corporation A | $5,711 | 0.00% | 230 | -4,611 | -95.2% | -$11.45万 | 减仓 |
| GPK | Graphic Packaging Holding Company | $5,687 | 0.00% | 538 | 46 | 9.3% | $486 | 加仓 |
| FRPT | Freshpet Inc | $5,676 | 0.00% | 96 | -71 | -42.5% | -$4,198 | 减仓 |
| RLX | RLX Technology Inc ADR | $5,670 | 0.00% | 2,984 | -99 | -3.2% | -$188 | 减仓 |
| HLI | Houlihan Lokey | $5,633 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City | $5,632 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ANDE | The Andersons Inc | $5,609 | 0.00% | 82 | -3 | -3.5% | -$205 | 减仓 |
| — | GraniteShares 2x Long MSFT Daily ETF | $5,575 | 0.00% | 379 | -343 | -47.5% | -$5,045 | 减仓 |
| — | GoPro Inc A | $5,571 | 0.00% | 7,161 | 233 | 3.4% | $181 | 加仓 |
| BETR | Better Home & Finance Holding A | $5,555 | 0.00% | 202 | 52 | 34.7% | $1,430 | 重新持有 |
| OLN | Olin Corporation | $5,530 | 0.00% | 279 | -27 | -8.8% | -$535 | 减仓 |
| — | Microbot Medical Inc | $5,522 | 0.00% | 2,832 | 101 | 3.7% | $197 | 加仓 |
| DLB | Dolby Laboratories Inc A | $5,521 | 0.00% | 105 | 11 | 11.7% | $578 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $5,519 | 0.00% | 1,311 | 25 | 1.9% | $105 | 加仓 |
| ERIE | Erie Indemnity Company A | $5,514 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily BA Bull 2X ETF | $5,477 | 0.00% | 162 | 119 | 276.7% | $4,023 | 重新持有 |
| STE | STERIS PLC | $5,475 | 0.00% | 26 | 6 | 30.0% | $1,263 | 加仓 |
| IDR | Idaho Strategic Resources Inc | $5,469 | 0.00% | 167 | 8 | 5.0% | $262 | 加仓 |
| LZ | Legalzoom com Inc | $5,462 | 0.00% | 891 | -51 | -5.4% | -$313 | 减仓 |
| AIR | AAR Corp | $5,431 | 0.00% | 38 | -13 | -25.5% | -$1,858 | 减仓 |
| NDSN | Nordson Corporation | $5,430 | 0.00% | 18 | -3 | -14.3% | -$905 | 减仓 |
| — | MIND Technology Inc | $5,428 | 0.00% | 1,150 | 150 | 15.0% | $708 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $5,397 | 0.00% | 223 | -9 | -3.9% | -$218 | 减仓 |
| WST | West Pharmaceutical Services Inc | $5,385 | 0.00% | 15 | -10 | -40.0% | -$3,590 | 减仓 |
| FWDI | Forward Industries Inc | $5,376 | 0.00% | 1,274 | 1,077 | 546.7% | $4,545 | 加仓 |
| BOC | Boston Omaha Corp A | $5,374 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $5,372 | 0.00% | 105 | -3 | -2.8% | -$153 | 减仓 |
| — | TRex 2X Long KTOS Daily Target ETF | $5,362 | 0.00% | 830 | 830 | — | $5,362 | 新建仓 |
| IMVT | Immunovant Inc | $5,356 | 0.00% | 139 | -2 | -1.4% | -$77 | 减仓 |
| — | Global X HealthTech ETF | $5,352 | 0.00% | 194 | -28 | -12.6% | -$772 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $5,346 | 0.00% | 41 | 10 | 32.3% | $1,304 | 加仓 |
| — | Sol-Gel Technologies Ltd | $5,338 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | Harvard Bioscience Inc | $5,326 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| — | Organigram Global Inc | $5,305 | 0.00% | 5,201 | 5,000 | 2,487.6% | $5,100 | 加仓 |
| PACB | Pacific Biosciences of California Inc | $5,304 | 0.00% | 3,157 | -17,827 | -85.0% | -$3.00万 | 减仓 |
| — | GraniteShares 2x Short SpaceX Daily ETF | $5,290 | 0.00% | 313 | 313 | — | $5,290 | 新建仓 |
| PSN | Parsons Corp | $5,239 | 0.00% | 100 | -1 | -1.0% | -$52 | 减仓 |
| SCL | Stepan Co | $5,238 | 0.00% | 94 | 21 | 28.8% | $1,170 | 加仓 |
| BSAC | Banco Santander Chile ADR | $5,236 | 0.00% | 159 | 13 | 8.9% | $428 | 加仓 |
| LOB | Live Oak Bancshares Inc | $5,228 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction | $5,217 | 0.00% | 33 | 6 | 22.2% | $949 | 加仓 |
| GPGI | GPGI Inc | $5,215 | 0.00% | 329 | -5 | -1.5% | -$79 | 减仓 |
| FIVE | Five Below Inc | $5,214 | 0.00% | 29 | 1 | 3.6% | $180 | 加仓 |
| — | XTI Aerospace Inc | $5,197 | 0.00% | 2,871 | 569 | 24.7% | $1,030 | 加仓 |
| PBA | Pembina Pipeline Corporation | $5,180 | 0.00% | 112 | 8 | 7.7% | $370 | 加仓 |
| BCML | BayCom Corp | $5,165 | 0.00% | 157 | 155 | 7,750.0% | $5,099 | 加仓 |
| — | Direxion Daily S&P MSCI Brazil Bull 2X S | $5,159 | 0.00% | 58 | -29 | -33.3% | -$2,580 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $5,159 | 0.00% | 61 | 13 | 27.1% | $1,099 | 加仓 |
| — | SRX Global Inc | $5,132 | 0.00% | 56,584 | 56,584 | — | $5,132 | 新建仓 |
| FLUT | Flutter Entertainment PLC | $5,109 | 0.00% | 50 | 45 | 900.0% | $4,598 | 加仓 |
| LGIH | LGI Homes Inc | $5,094 | 0.00% | 80 | -10 | -11.1% | -$637 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte ADR | $5,089 | 0.00% | 45 | -126 | -73.7% | -$1.42万 | 减仓 |
| MGRC | McGrath RentCorp | $5,083 | 0.00% | 42 | -36 | -46.2% | -$4,357 | 减仓 |
| ONB | Old National Bancorp | $5,076 | 0.00% | 196 | -3 | -1.5% | -$78 | 减仓 |
| EVGO | EVgo Inc A | $5,067 | 0.00% | 2,653 | 39 | 1.5% | $74 | 加仓 |
| OABI | OmniAb Inc | $5,065 | 0.00% | 2,059 | 2,035 | 8,479.2% | $5,006 | 加仓 |
| BAND | Bandwidth Inc A | $5,064 | 0.00% | 80 | -39 | -32.8% | -$2,469 | 减仓 |
| SON | Sonoco Products Company | $5,015 | 0.00% | 89 | 1 | 1.1% | $56 | 加仓 |
| KRNY | Kearny Financial Corp MD | $5,014 | 0.00% | 530 | 1 | 0.2% | $9 | 加仓 |
| REZI | Resideo Technologies Inc | $5,007 | 0.00% | 161 | 51 | 46.4% | $1,586 | 加仓 |
| IR | Ingersoll Rand Inc | $5,001 | 0.00% | 61 | -29 | -32.2% | -$2,378 | 减仓 |
| TW | Tradeweb Markets Inc A | $4,983 | 0.00% | 50 | -300 | -85.7% | -$2.99万 | 减仓 |
| IPI | Intrepid Potash Inc | $4,983 | 0.00% | 152 | -54 | -26.2% | -$1,770 | 减仓 |
| — | Noodles & Co | $4,978 | 0.00% | 333 | 298 | 851.4% | $4,455 | 加仓 |
| BORR | Borr Drilling Limited | $4,964 | 0.00% | 1,202 | -20 | -1.6% | -$83 | 减仓 |
| FVD | First Trust Value Line Dividend ETF | $4,963 | 0.00% | 103 | -99 | -49.0% | -$4,770 | 减仓 |
| — | Hub Cyber Security Ltd | $4,958 | 0.00% | 2,951 | 2,951 | — | $4,958 | 新建仓 |
| — | Brand Engagement Network Inc | $4,928 | 0.00% | 288 | 103 | 55.7% | $1,762 | 加仓 |
| IPGP | IPG Photonics Corporation | $4,927 | 0.00% | 42 | 11 | 35.5% | $1,290 | 加仓 |
| BKV | BKV Corporation | $4,925 | 0.00% | 180 | -72 | -28.6% | -$1,970 | 减仓 |
| DRS | Leonardo DRS Inc | $4,907 | 0.00% | 115 | 2 | 1.8% | $85 | 加仓 |
| FTSL | FT Senior Loan Fund | $4,878 | 0.00% | 109 | -160 | -59.5% | -$7,160 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $4,877 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Trivago NV ADR | $4,857 | 0.00% | 888 | 421 | 90.1% | $2,303 | 加仓 |
| USAS | Americas Gold And Silver Corporation | $4,847 | 0.00% | 1,027 | -1,059 | -50.8% | -$4,998 | 减仓 |
| — | Microvision Inc | $4,841 | 0.00% | 14,804 | 3,155 | 27.1% | $1,032 | 加仓 |
| SUPV | Grupo Supervielle SA ADR | $4,840 | 0.00% | 501 | -70 | -12.3% | -$676 | 减仓 |
| HBT | HBT Financial Inc | $4,830 | 0.00% | 151 | 110 | 268.3% | $3,519 | 加仓 |
| CNP | CenterPoint Energy Inc | $4,800 | 0.00% | 109 | 4 | 3.8% | $176 | 加仓 |
| — | Coya Therapeutics Inc | $4,797 | 0.00% | 820 | -101 | -11.0% | -$591 | 减仓 |
| — | Chegg Inc | $4,795 | 0.00% | 4,748 | -70 | -1.5% | -$71 | 减仓 |
| OPFI | OppFi Inc A | $4,766 | 0.00% | 480 | 70 | 17.1% | $695 | 加仓 |
| NI | NiSource Inc | $4,755 | 0.00% | 100 | -30 | -23.1% | -$1,426 | 减仓 |
| NVGS | Navigator Holdings Ltd | $4,751 | 0.00% | 255 | 4 | 1.6% | $75 | 加仓 |
| CWCO | Consolidated Water Co Ltd | $4,750 | 0.00% | 161 | 100 | 163.9% | $2,950 | 加仓 |