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 |
|---|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | $4,747 | 0.00% | 20 | -1 | -4.8% | -$237 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals International A | $4,732 | 0.00% | 74 | 64 | 640.0% | $4,093 | 加仓 |
| CRC | California Resources Corporation | $4,705 | 0.00% | 89 | 33 | 58.9% | $1,745 | 加仓 |
| — | Global X Conscious Companies ETF | $4,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $4,684 | 0.00% | 105 | 71 | 208.8% | $3,167 | 加仓 |
| FIZZ | National Beverage Corp | $4,680 | 0.00% | 150 | 8 | 5.6% | $250 | 加仓 |
| WASH | Washington Trust Bancorp | $4,669 | 0.00% | 128 | -2 | -1.5% | -$73 | 减仓 |
| KBR | KBR Inc | $4,662 | 0.00% | 135 | 9 | 7.1% | $311 | 加仓 |
| BANC | Banc Of California Inc | $4,658 | 0.00% | 228 | -4 | -1.7% | -$82 | 减仓 |
| MLKN | MillerKnoll Inc | $4,604 | 0.00% | 225 | 12 | 5.6% | $246 | 加仓 |
| PAYS | Paysign Inc | $4,603 | 0.00% | 562 | -5 | -0.9% | -$41 | 减仓 |
| SH | Proshares Short S&P500 ETF | $4,590 | 0.00% | 139 | -802 | -85.2% | -$2.65万 | 减仓 |
| — | Calamos CEF Income & Arbitrage ETF | $4,579 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| THFF | First Financial Corporation | $4,569 | 0.00% | 59 | 56 | 1,866.7% | $4,337 | 加仓 |
| SGU | Star Group LP | $4,558 | 0.00% | 355 | -2 | -0.6% | -$26 | 减仓 |
| TTAM | Titan America SA | $4,553 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| INV | Innventure Inc A | $4,538 | 0.00% | 895 | 795 | 795.0% | $4,031 | 加仓 |
| VNT | Vontier Corporation | $4,524 | 0.00% | 156 | -30 | -16.1% | -$870 | 减仓 |
| — | Rocket One Inc | $4,517 | 0.00% | 4,517 | 4,506 | 40,963.6% | $4,506 | 加仓 |
| BRKR | Bruker Corp | $4,514 | 0.00% | 75 | -98 | -56.6% | -$5,898 | 减仓 |
| HIG | Hartford Insurance Group Inc | $4,506 | 0.00% | 34 | -283 | -89.3% | -$3.75万 | 减仓 |
| — | Direxion Daily AAPL Bear 1X ETF | $4,505 | 0.00% | 372 | 102 | 37.8% | $1,235 | 加仓 |
| RDNT | RadNet Inc | $4,502 | 0.00% | 73 | 5 | 7.4% | $308 | 加仓 |
| ECG | Everus Construction Group | $4,481 | 0.00% | 27 | 4 | 17.4% | $664 | 加仓 |
| SEB | Seaboard Corp | $4,464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceutical Inc | $4,441 | 0.00% | 133 | -70 | -34.5% | -$2,337 | 减仓 |
| — | MicroCloud Hologram Inc | $4,374 | 0.00% | 2,840 | 23 | 0.8% | $35 | 加仓 |
| SG | Sweetgreen Inc | $4,370 | 0.00% | 496 | 367 | 284.5% | $3,233 | 加仓 |
| INGR | Ingredion Inc | $4,357 | 0.00% | 46 | 30 | 187.5% | $2,842 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $4,348 | 0.00% | 465 | 14 | 3.1% | $131 | 加仓 |
| JGLO | JP Morgan Global Select Equity ETF | $4,344 | 0.00% | 61 | 4 | 7.0% | $285 | 加仓 |
| ARXS | Arxis Inc A | $4,337 | 0.00% | 94 | 94 | — | $4,337 | 新建仓 |
| LXU | LSB Industries Inc | $4,335 | 0.00% | 401 | -618 | -60.6% | -$6,681 | 减仓 |
| GROY | Gold Royalty Corp | $4,333 | 0.00% | 1,570 | 31 | 2.0% | $86 | 加仓 |
| RZLT | Rezolute Inc | $4,332 | 0.00% | 833 | 1 | 0.1% | $5 | 加仓 |
| — | Teads Holding Co | $4,318 | 0.00% | 5,630 | 2 | 0.0% | $2 | 加仓 |
| PDFS | PDF Solutions Inc | $4,318 | 0.00% | 61 | 24 | 64.9% | $1,699 | 加仓 |
| PTEN | Patterson UTI Energy Inc | $4,315 | 0.00% | 470 | -273 | -36.7% | -$2,506 | 减仓 |
| ACHC | Acadia Healthcare Co Inc | $4,311 | 0.00% | 146 | -476 | -76.5% | -$1.41万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $4,305 | 0.00% | 30 | 8 | 36.4% | $1,148 | 加仓 |
| CHDN | Churchill Downs Incorporated | $4,303 | 0.00% | 48 | -30 | -38.5% | -$2,689 | 减仓 |
| KT | KT Corporation ADR | $4,303 | 0.00% | 249 | 46 | 22.7% | $795 | 加仓 |
| — | Performance Shipping Inc | $4,286 | 0.00% | 2,551 | 1,280 | 100.7% | $2,151 | 加仓 |
| AGYS | Agilysys Inc | $4,285 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CARS | Cars.Com Inc | $4,278 | 0.00% | 391 | 381 | 3,810.0% | $4,169 | 加仓 |
| ONC | BeOne Medicines Ltd ADR | $4,275 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STN | Stantec Inc | $4,272 | 0.00% | 62 | 4 | 6.9% | $276 | 加仓 |
| RPD | Rapid7 Inc | $4,269 | 0.00% | 527 | 489 | 1,286.8% | $3,961 | 加仓 |
| NGVT | Ingevity Corporation | $4,256 | 0.00% | 57 | -2 | -3.4% | -$149 | 减仓 |
| LPX | Louisiana Pacific Corporation | $4,248 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| UA | Under Armour Inc C | $4,248 | 0.00% | 683 | 44 | 6.9% | $274 | 加仓 |
| CLPT | ClearPoint Neuro Inc | $4,246 | 0.00% | 238 | -47 | -16.5% | -$838 | 减仓 |
| SAH | Sonic Automotive Inc A | $4,240 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Orla Mining Ltd | $4,239 | 0.00% | 433 | -5,141 | -92.2% | -$5.03万 | 减仓 |
| IBTA | Ibotta Inc A | $4,236 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | AgEagle Aerial Systems Inc | $4,236 | 0.00% | 4,753 | 4,067 | 592.9% | $3,625 | 加仓 |
| CWT | California Water Service Group | $4,233 | 0.00% | 87 | -29 | -25.0% | -$1,411 | 减仓 |
| JAVA | JPMorgan Active Value ETF | $4,209 | 0.00% | 53 | -12 | -18.5% | -$953 | 减仓 |
| BLLN | BillionToOne Inc A | $4,199 | 0.00% | 35 | -645 | -94.9% | -$7.74万 | 减仓 |
| — | WiMi Hologram Cloud Inc B | $4,193 | 0.00% | 2,777 | 118 | 4.4% | $178 | 加仓 |
| Z | Zillow Group C | $4,192 | 0.00% | 133 | 65 | 95.6% | $2,049 | 加仓 |
| — | ACV Auctions Inc A | $4,185 | 0.00% | 582 | -39 | -6.3% | -$280 | 减仓 |
| — | MicroAlgo Inc | $4,179 | 0.00% | 1,050 | 147 | 16.3% | $585 | 加仓 |
| DINO | HF Sinclair Corp | $4,179 | 0.00% | 60 | 19 | 46.3% | $1,323 | 加仓 |
| FOXA | Fox Corporation A | $4,173 | 0.00% | 80 | -3 | -3.6% | -$156 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $4,147 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $4,132 | 0.00% | 48 | 8 | 20.0% | $689 | 加仓 |
| — | Direxion Daily PLTR Bear 1X ETF | $4,120 | 0.00% | 465 | -2,421 | -83.9% | -$2.15万 | 减仓 |
| CVLT | Commvault Systems Inc | $4,110 | 0.00% | 29 | -2 | -6.5% | -$283 | 减仓 |
| CTS | CTS Corp | $4,107 | 0.00% | 63 | -37 | -37.0% | -$2,412 | 减仓 |
| AIN | Albany International Corp A | $4,098 | 0.00% | 55 | -2 | -3.5% | -$149 | 减仓 |
| — | Nauticus Robotics Inc | $4,081 | 0.00% | 3,318 | 1,166 | 54.2% | $1,434 | 加仓 |
| RBA | RB Global Inc | $4,076 | 0.00% | 35 | 34 | 3,400.0% | $3,960 | 加仓 |
| ALLE | Allegion Public Limited Company | $4,074 | 0.00% | 29 | -12 | -29.3% | -$1,686 | 减仓 |
| — | Arq Inc | $4,067 | 0.00% | 1,595 | -1 | -0.1% | -$3 | 减仓 |
| BUR | Burford Capital Ltd | $4,055 | 0.00% | 989 | 35 | 3.7% | $144 | 加仓 |
| SFD | Smithfield Foods Inc | $4,027 | 0.00% | 166 | 20 | 13.7% | $485 | 加仓 |
| — | LifeMD Inc | $4,023 | 0.00% | 974 | 31 | 3.3% | $128 | 加仓 |
| OSW | OneSpaWorld Holdings Ltd | $4,010 | 0.00% | 142 | 100 | 238.1% | $2,824 | 加仓 |
| HVT | Haverty Furniture Companies Inc | $4,008 | 0.00% | 157 | 1 | 0.6% | $26 | 加仓 |
| ALOY | REalloys Inc | $4,003 | 0.00% | 277 | -1,983 | -87.7% | -$2.87万 | 减仓 |
| WFG | West Fraser Timber Co Ltd | $3,994 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | Crown Crafts | $3,976 | 0.00% | 1,400 | 31 | 2.3% | $88 | 加仓 |
| DTE | DTE Energy Co | $3,962 | 0.00% | 26 | 1 | 4.0% | $152 | 加仓 |
| AADX | Applied Aerospace & Defense Inc | $3,941 | 0.00% | 173 | 173 | — | $3,941 | 新建仓 |
| NGNE | Neurogene Inc | $3,931 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $3,902 | 0.00% | 51 | 2 | 4.1% | $153 | 加仓 |
| — | Greenidge Generation Holdings Inc A | $3,902 | 0.00% | 2,180 | -439 | -16.8% | -$786 | 减仓 |
| — | HUYA Inc ADR | $3,901 | 0.00% | 1,696 | 20 | 1.2% | $46 | 加仓 |
| MCFT | MasterCraft Boat Holdings Inc | $3,899 | 0.00% | 151 | 6 | 4.1% | $155 | 加仓 |
| — | Eco Wave Power Global AB ADR | $3,892 | 0.00% | 430 | 249 | 137.6% | $2,254 | 加仓 |
| — | Seer Inc | $3,878 | 0.00% | 2,336 | -297 | -11.3% | -$493 | 减仓 |
| SMRT | SmartRent Inc | $3,873 | 0.00% | 3,255 | 3,155 | 3,155.0% | $3,754 | 加仓 |
| — | REX Drone ETF | $3,873 | 0.00% | 172 | 172 | — | $3,873 | 新建仓 |
| IEX | IDEX Corp | $3,858 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Betterware de Mexico SAPI de CV | $3,850 | 0.00% | 214 | 2 | 0.9% | $36 | 加仓 |
| — | Intellicheck Inc | $3,846 | 0.00% | 938 | -309 | -24.8% | -$1,267 | 减仓 |
| EVER | Everquote Inc A | $3,830 | 0.00% | 161 | -2 | -1.2% | -$48 | 减仓 |
| — | Hyperion DeFi Inc | $3,828 | 0.00% | 1,219 | -695 | -36.3% | -$2,182 | 减仓 |
| HNRG | Hallador Energy Company | $3,826 | 0.00% | 220 | 0 | 0.0% | — | 不变 |