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 |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | $3,823 | 0.00% | 70 | -3 | -4.1% | -$164 | 减仓 |
| EIPI | FT EnergyIncomePartnersEnhancedIncomeETF | $3,800 | 0.00% | 174 | 9 | 5.5% | $197 | 加仓 |
| BFH | Bread Financial Holdings Inc | $3,792 | 0.00% | 35 | 14 | 66.7% | $1,517 | 加仓 |
| OCFC | OceanFirst Financial Corp | $3,789 | 0.00% | 194 | 193 | 19,300.0% | $3,769 | 加仓 |
| SVCO | Silvaco Group Inc | $3,778 | 0.00% | 274 | -6,558 | -96.0% | -$9.04万 | 减仓 |
| RDVT | Red Violet Inc | $3,759 | 0.00% | 59 | 12 | 25.5% | $765 | 加仓 |
| CURV | Torrid Holdings Inc | $3,738 | 0.00% | 1,999 | 717 | 55.9% | $1,341 | 加仓 |
| DGXX | Digi Power X Inc | $3,733 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| CLNE | Clean Energy Fuels Corp | $3,731 | 0.00% | 1,820 | -4,893 | -72.9% | -$1.00万 | 减仓 |
| SAM | The Boston Beer Company Inc A | $3,718 | 0.00% | 21 | 16 | 320.0% | $2,833 | 加仓 |
| DMC | Del Monte Corporation | $3,712 | 0.00% | 133 | -30 | -18.4% | -$837 | 减仓 |
| FLS | Flowserve Corp | $3,708 | 0.00% | 50 | 45 | 900.0% | $3,337 | 加仓 |
| — | Humacyte Inc | $3,705 | 0.00% | 4,748 | 1,075 | 29.3% | $839 | 加仓 |
| VIPS | Vipshop Holdings ADR | $3,700 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PCOR | Procore Technologies Inc | $3,696 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc | $3,696 | 0.00% | 54 | 1 | 1.9% | $68 | 加仓 |
| DTIL | Precision BioSciences Inc | $3,694 | 0.00% | 470 | -8 | -1.7% | -$63 | 减仓 |
| — | Enveric Biosciences Inc | $3,693 | 0.00% | 2,676 | 2,593 | 3,124.1% | $3,578 | 加仓 |
| — | Inseego Corp | $3,688 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $3,683 | 0.00% | 49 | -1 | -2.0% | -$75 | 减仓 |
| THM | International Tower Hill Mines Ltd | $3,674 | 0.00% | 1,846 | 1,846 | — | $3,674 | 新建仓 |
| MPTI | M Tron Industries Inc | $3,669 | 0.00% | 37 | 19 | 105.6% | $1,884 | 加仓 |
| APPN | Appian Corp | $3,664 | 0.00% | 160 | 31 | 24.0% | $710 | 加仓 |
| NUAI | New Era Energy & Digital Inc | $3,624 | 0.00% | 568 | 125 | 28.2% | $798 | 加仓 |
| TDAY | USA TODAY Co Inc | $3,617 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp | $3,614 | 0.00% | 143 | 89 | 164.8% | $2,249 | 加仓 |
| TECH | Bio Techne Corp | $3,603 | 0.00% | 51 | -23 | -31.1% | -$1,625 | 减仓 |
| — | Uranium Royalty Corp | $3,589 | 0.00% | 1,291 | 100 | 8.4% | $278 | 加仓 |
| LMRI | Lumexa Imaging Holdings Inc | $3,587 | 0.00% | 318 | 13 | 4.3% | $147 | 加仓 |
| VVX | V2X Inc | $3,579 | 0.00% | 48 | 4 | 9.1% | $298 | 加仓 |
| EVTL | Vertical Aerospace Ltd | $3,576 | 0.00% | 2,055 | -31 | -1.5% | -$54 | 减仓 |
| KURA | Kura Oncology Inc | $3,576 | 0.00% | 326 | -8 | -2.4% | -$88 | 减仓 |
| PSK | ST SPDR ICE Preferred Securities ETF | $3,572 | 0.00% | 117 | 93 | 387.5% | $2,839 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $3,547 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OXM | Oxford Industries Inc | $3,522 | 0.00% | 101 | 14 | 16.1% | $488 | 加仓 |
| SFNC | Simmons First National Corp A | $3,488 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | United Maritime Corp | $3,466 | 0.00% | 1,318 | -1,112 | -45.8% | -$2,924 | 减仓 |
| FOX | Fox Corporation B | $3,466 | 0.00% | 74 | 2 | 2.8% | $94 | 加仓 |
| EQPT | Equipmentshare.com Inc A | $3,460 | 0.00% | 176 | 116 | 193.3% | $2,280 | 加仓 |
| — | Apogee Therapeutics Inc | $3,451 | 0.00% | 26 | 21 | 420.0% | $2,787 | 加仓 |
| — | TON Strategy Co | $3,448 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| AUPH | Aurinia Pharmaceuticals Inc | $3,445 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| JBSS | John B Sanfilippo & Son Inc | $3,440 | 0.00% | 40 | -3 | -7.0% | -$258 | 减仓 |
| CXW | Corecivic Inc | $3,433 | 0.00% | 113 | -17 | -13.1% | -$516 | 减仓 |
| DYN | Dyne Therapeutics Inc | $3,420 | 0.00% | 154 | -5 | -3.1% | -$111 | 减仓 |
| PAYO | Payoneer Global Inc | $3,403 | 0.00% | 478 | 10 | 2.1% | $71 | 加仓 |
| — | Aimei Health Technology Co Ltd | $3,394 | 0.00% | 112 | 112 | — | $3,394 | 新建仓 |
| CNH | CNH Industrial NV | $3,391 | 0.00% | 302 | -96 | -24.1% | -$1,078 | 减仓 |
| BLTE | Belite Bio Inc ADR | $3,388 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $3,385 | 0.00% | 68 | -2 | -2.9% | -$100 | 减仓 |
| MAN | ManpowerGroup Inc | $3,377 | 0.00% | 100 | -18 | -15.3% | -$608 | 减仓 |
| MHO | M I Homes Inc | $3,377 | 0.00% | 21 | 1 | 5.0% | $161 | 加仓 |
| ODD | Oddity Tech Ltd A | $3,374 | 0.00% | 223 | -41 | -15.5% | -$620 | 减仓 |
| NVST | Envista Holdings Corp | $3,373 | 0.00% | 128 | 1 | 0.8% | $26 | 加仓 |
| CVSA | Covista Inc | $3,366 | 0.00% | 27 | -38 | -58.5% | -$4,737 | 减仓 |
| OEC | Orion SA | $3,342 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| ARTNA | Artesian Resources Corp A | $3,331 | 0.00% | 98 | 4 | 4.3% | $136 | 加仓 |
| ORKA | Oruka Therapeutics Inc | $3,331 | 0.00% | 35 | 35 | — | $3,331 | 新建仓 |
| — | GCT Semiconductor Holding Inc | $3,312 | 0.00% | 1,115 | 996 | 837.0% | $2,959 | 加仓 |
| TCBI | Texas Capital Bancshares Inc | $3,304 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | GeoVax Labs Inc | $3,287 | 0.00% | 2,588 | 2,204 | 574.0% | $2,799 | 加仓 |
| PLPC | Preformed Line Products Co | $3,284 | 0.00% | 8 | 8 | — | $3,284 | 新建仓 |
| FHB | First Hawaiian Inc | $3,282 | 0.00% | 112 | 4 | 3.7% | $117 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $3,275 | 0.00% | 87 | -300 | -77.5% | -$1.13万 | 减仓 |
| IMCR | Immunocore Holdings PLC ADR | $3,270 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc | $3,268 | 0.00% | 153 | -32 | -17.3% | -$684 | 减仓 |
| FIVN | Five9 Inc | $3,262 | 0.00% | 153 | -8 | -5.0% | -$171 | 减仓 |
| NPK | National Presto Industries Inc | $3,250 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Biolife Solutions Inc | $3,248 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc | $3,247 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | Oatly Group AB ADR | $3,226 | 0.00% | 345 | 12 | 3.6% | $112 | 加仓 |
| TTC | The Toro Company | $3,215 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Olaplex Holdings Inc | $3,202 | 0.00% | 1,562 | -274 | -14.9% | -$562 | 减仓 |
| GIL | Gildan Activewear Inc | $3,199 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc | $3,191 | 0.00% | 31 | 29 | 1,450.0% | $2,985 | 加仓 |
| CNM | Core & Main Inc A | $3,185 | 0.00% | 66 | -30 | -31.2% | -$1,448 | 减仓 |
| — | Worksport Ltd | $3,181 | 0.00% | 2,918 | 2,400 | 463.3% | $2,616 | 加仓 |
| FDM | FT Dow Jones Select Microcap ETF | $3,166 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FATE | Fate Therapeutics Inc | $3,164 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| — | United Bancorp Inc | $3,160 | 0.00% | 199 | 188 | 1,709.1% | $2,985 | 加仓 |
| DNUT | Krispy Kreme Inc | $3,142 | 0.00% | 890 | -2 | -0.2% | -$7 | 减仓 |
| — | Chart Industries Inc | $3,134 | 0.00% | 15 | -1 | -6.2% | -$209 | 减仓 |
| IPAR | Interparfums Inc | $3,132 | 0.00% | 28 | 1 | 3.7% | $112 | 加仓 |
| WTS | Watts Water Technologies A | $3,132 | 0.00% | 8 | 3 | 60.0% | $1,174 | 加仓 |
| MTN | Vail Resorts Inc | $3,131 | 0.00% | 23 | -26 | -53.1% | -$3,539 | 减仓 |
| MLYS | Mineralys Therapeutics Inc | $3,130 | 0.00% | 116 | -1 | -0.9% | -$27 | 减仓 |
| ADT | ADT Inc | $3,120 | 0.00% | 480 | 185 | 62.7% | $1,202 | 加仓 |
| — | Eve Holding Inc | $3,115 | 0.00% | 1,241 | 101 | 8.9% | $254 | 加仓 |
| — | FT Bloomberg Artificial Intelligence ETF | $3,101 | 0.00% | 57 | 53 | 1,325.0% | $2,883 | 加仓 |
| ARVN | Arvinas Inc | $3,100 | 0.00% | 373 | 58 | 18.4% | $482 | 加仓 |
| — | GraniteShares 2x Short TSLA Daily ETF | $3,077 | 0.00% | 439 | -374 | -46.0% | -$2,621 | 减仓 |
| KC | Kingsoft Cloud Holdings Limited ADR | $3,077 | 0.00% | 340 | -250 | -42.4% | -$2,262 | 减仓 |
| IFS | Intercorp Financial Services | $3,076 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IRMD | iRadimed Corp | $3,058 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ESI | Element Solutions Inc | $3,056 | 0.00% | 64 | 39 | 156.0% | $1,862 | 加仓 |
| — | Empresa Distribuidora y Comercializa ADR | $3,045 | 0.00% | 122 | -186 | -60.4% | -$4,642 | 减仓 |
| CVBF | CVB Financial Corp | $3,044 | 0.00% | 135 | 24 | 21.6% | $541 | 加仓 |
| COCO | Vita Coco Co Inc | $3,042 | 0.00% | 46 | 33 | 253.8% | $2,182 | 加仓 |
| — | Direxion Daily AMD Bear 1X ETF | $3,040 | 0.00% | 1,147 | 834 | 266.5% | $2,210 | 加仓 |
| GL | Globe Life Inc | $3,038 | 0.00% | 17 | 0 | 0.0% | — | 不变 |