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 |
|---|---|---|---|---|---|---|---|---|
| FULT | Fulton Financial Corp | $2,322 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp Inc OH | $2,305 | 0.00% | 60 | -31 | -34.1% | -$1,191 | 减仓 |
| USLM | United States Lime & Minerals Inc | $2,303 | 0.00% | 22 | -3 | -12.0% | -$314 | 减仓 |
| MDU | MDU Resources Group Inc | $2,291 | 0.00% | 108 | -10 | -8.5% | -$212 | 减仓 |
| GRPN | Groupon Inc | $2,286 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin' Brands Inc | $2,285 | 0.00% | 250 | -32 | -11.3% | -$292 | 减仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $2,281 | 0.00% | 20 | -15 | -42.9% | -$1,711 | 减仓 |
| CMP | Compass Minerals International Inc | $2,272 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| KARO | Karooooo Ltd | $2,271 | 0.00% | 46 | 40 | 666.7% | $1,975 | 加仓 |
| — | TRex 2X Long AFRM Daily Target ETF | $2,269 | 0.00% | 172 | 171 | 17,100.0% | $2,256 | 加仓 |
| — | Anavex Life Sciences Corp | $2,264 | 0.00% | 874 | -705 | -44.6% | -$1,826 | 减仓 |
| FCF | First Commonwealth Financial Corporation | $2,257 | 0.00% | 111 | 3 | 2.8% | $61 | 加仓 |
| BBRE | JPM Betabldrs MSCI US REIT ETF | $2,253 | 0.00% | 21 | 1 | 5.0% | $107 | 加仓 |
| ELA | Envela Corporation | $2,253 | 0.00% | 78 | 78 | — | $2,253 | 新建仓 |
| WOOF | Petco Health and Wellness Co Inc A | $2,252 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corporation | $2,250 | 0.00% | 25 | 15 | 150.0% | $1,350 | 加仓 |
| — | Filana Therapeutics Inc | $2,244 | 0.00% | 1,886 | 655 | 53.2% | $779 | 加仓 |
| RS | Reliance Inc | $2,242 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Super Hi International Holding Ltd ADR | $2,232 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Company | $2,226 | 0.00% | 36 | -5 | -12.2% | -$309 | 减仓 |
| — | Aeries Technology Inc A | $2,226 | 0.00% | 307 | 307 | — | $2,226 | 新建仓 |
| EFX | Equifax Inc | $2,222 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Gaotu Techedu Inc ADR | $2,209 | 0.00% | 1,331 | 210 | 18.7% | $349 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $2,209 | 0.00% | 53 | -10 | -15.9% | -$417 | 减仓 |
| TMQ | Trilogy Metals Inc | $2,197 | 0.00% | 626 | -4,178 | -87.0% | -$1.47万 | 重新持有 |
| — | Icecure Medical Ltd | $2,192 | 0.00% | 451 | 442 | 4,911.1% | $2,148 | 加仓 |
| HTZ | Hertz Global Holdings Inc | $2,177 | 0.00% | 961 | -590 | -38.0% | -$1,337 | 减仓 |
| BZ | Kanzhun Ltd ADR | $2,175 | 0.00% | 169 | 44 | 35.2% | $566 | 加仓 |
| ACM | AECOM | $2,164 | 0.00% | 31 | -1 | -3.1% | -$70 | 减仓 |
| TPC | Tutor Perini Corporation | $2,157 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long AAOI Daily ETF | $2,153 | 0.00% | 305 | 305 | — | $2,153 | 新建仓 |
| — | PetMed Express Inc | $2,148 | 0.00% | 1,119 | -89 | -7.4% | -$171 | 减仓 |
| GLOB | Globant SA | $2,142 | 0.00% | 74 | 7 | 10.4% | $203 | 加仓 |
| — | American Resources Corporation | $2,141 | 0.00% | 996 | 367 | 58.3% | $789 | 加仓 |
| — | Kronos Worldwide Inc | $2,140 | 0.00% | 338 | -7 | -2.0% | -$44 | 减仓 |
| PRME | Prime Medicine Inc | $2,140 | 0.00% | 580 | 189 | 48.3% | $697 | 加仓 |
| WLY | John Wiley & Sons Inc A | $2,134 | 0.00% | 44 | -315 | -87.7% | -$1.53万 | 减仓 |
| IA | Innovative Solutions and Support Inc | $2,124 | 0.00% | 118 | -118 | -50.0% | -$2,124 | 减仓 |
| — | RF Industries Ltd | $2,121 | 0.00% | 100 | 100 | — | $2,121 | 新建仓 |
| FTS | Fortis Inc | $2,118 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CPI Aerostructures Inc | $2,112 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| PLXS | Plexus Corp | $2,105 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Optical Cable Corporation | $2,097 | 0.00% | 100 | -20 | -16.7% | -$419 | 减仓 |
| TR | Tootsie Roll Industries Inc | $2,096 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NN | NextNav Inc | $2,086 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DK | Delek US Holdings Inc | $2,083 | 0.00% | 41 | 1 | 2.5% | $51 | 加仓 |
| — | OptimizeRx Corporation | $2,076 | 0.00% | 363 | -45 | -11.0% | -$257 | 减仓 |
| SPIB | ST SPDR PF IntermediateTermCorpBond | $2,075 | 0.00% | 62 | 8 | 14.8% | $268 | 加仓 |
| ANF | Abercrombie & Fitch Co A | $2,070 | 0.00% | 23 | 2 | 9.5% | $180 | 加仓 |
| IRD | Opus Genetics Inc | $2,059 | 0.00% | 501 | -29 | -5.5% | -$119 | 减仓 |
| MATV | Mativ Inc | $2,059 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | Nacco Industries A | $2,052 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | MainStreet Bancshares Inc | $2,049 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SNDR | Schneider National Inc B | $2,046 | 0.00% | 56 | 1 | 1.8% | $37 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $2,029 | 0.00% | 6 | 5 | 500.0% | $1,691 | 加仓 |
| — | Quantum Cyber NV | $2,024 | 0.00% | 1,289 | -10,349 | -88.9% | -$1.63万 | 减仓 |
| APOG | Apogee Enterprises Inc | $2,013 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LCII | LCI Industries | $2,012 | 0.00% | 19 | -8 | -29.6% | -$847 | 减仓 |
| PSNY | Polestar Automotive Holding | $2,009 | 0.00% | 107 | -10 | -8.5% | -$188 | 减仓 |
| SBSI | Southside Bancshares Inc | $2,006 | 0.00% | 57 | -5 | -8.1% | -$176 | 减仓 |
| RDNW | RideNow Group Inc B | $1,998 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OMER | Omeros Corp | $1,988 | 0.00% | 209 | 1 | 0.5% | $10 | 加仓 |
| PSO | Pearson PLC ADR | $1,986 | 0.00% | 125 | -1,500 | -92.3% | -$2.38万 | 减仓 |
| WSBF | Waterstone Financial Inc | $1,969 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | Docebo Inc | $1,951 | 0.00% | 109 | -100 | -47.8% | -$1,790 | 减仓 |
| MRVI | Maravai LifeSciences Holdings Inc A | $1,941 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| — | Tao Synergies Inc | $1,940 | 0.00% | 520 | 520 | — | $1,940 | 新建仓 |
| BUFR | FT Vest Laddered Buffer ETF | $1,936 | 0.00% | 53 | 2 | 3.9% | $73 | 加仓 |
| — | MarketWise Inc A | $1,909 | 0.00% | 107 | 107 | — | $1,909 | 新建仓 |
| IIIN | Insteel Industries Inc | $1,903 | 0.00% | 63 | 61 | 3,050.0% | $1,843 | 加仓 |
| TFX | Teleflex Incorporated | $1,901 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NSP | Insperity Inc | $1,900 | 0.00% | 46 | 14 | 43.8% | $578 | 加仓 |
| — | DMC Global Inc | $1,882 | 0.00% | 324 | -35 | -9.7% | -$203 | 减仓 |
| — | Alset Inc | $1,881 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| — | Yatra Online Inc | $1,877 | 0.00% | 1,992 | 646 | 48.0% | $609 | 加仓 |
| — | Nuburu Inc | $1,866 | 0.00% | 14,570 | 8,949 | 159.2% | $1,146 | 加仓 |
| EOLS | Evolus Inc | $1,860 | 0.00% | 268 | -389 | -59.2% | -$2,700 | 减仓 |
| JLL | Jones Lang Lasalle Inc | $1,860 | 0.00% | 6 | -2 | -25.0% | -$620 | 减仓 |
| FPE | FT Preferred Securities and Income ETF | $1,860 | 0.00% | 104 | -5 | -4.6% | -$89 | 减仓 |
| — | Logistic Properties Of The Americas | $1,858 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| SEPN | Septerna Inc | $1,842 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Niu Technologies ADR | $1,839 | 0.00% | 915 | -132 | -12.6% | -$265 | 减仓 |
| GRND | Grindr Inc | $1,839 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long BABA Daily ETF | $1,830 | 0.00% | 132 | -220 | -62.5% | -$3,050 | 减仓 |
| CALX | Calix Inc | $1,829 | 0.00% | 49 | 32 | 188.2% | $1,194 | 加仓 |
| — | Imunon Inc | $1,828 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| RGR | Sturm Ruger | $1,817 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BLBD | Blue Bird Corp | $1,816 | 0.00% | 23 | 5 | 27.8% | $395 | 加仓 |
| UPBD | Upbound Group Inc | $1,804 | 0.00% | 85 | -37 | -30.3% | -$785 | 减仓 |
| INTT | inTEST Corporation | $1,799 | 0.00% | 99 | 3 | 3.1% | $55 | 加仓 |
| BHVN | Biohaven Ltd | $1,786 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| KYTX | Kyverna Therapeutics Inc | $1,782 | 0.00% | 200 | 178 | 809.1% | $1,586 | 重新持有 |
| INR | Infinity Natural Resources A | $1,778 | 0.00% | 140 | -110 | -44.0% | -$1,397 | 减仓 |
| — | Jerash Holdings (US) Inc | $1,775 | 0.00% | 369 | 200 | 118.3% | $962 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $1,772 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $1,768 | 0.00% | 23 | 22 | 2,200.0% | $1,691 | 加仓 |
| LOMA | Loma Negra Compania Industrial ADR | $1,763 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| UNTY | Unity Bancorp Inc | $1,761 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Compugen Ltd | $1,755 | 0.00% | 820 | 477 | 139.1% | $1,021 | 加仓 |
| BTE | Baytex Energy Corp | $1,744 | 0.00% | 436 | -1,367 | -75.8% | -$5,468 | 减仓 |