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 |
|---|---|---|---|---|---|---|---|---|
| ALV | Autoliv Inc | $1,743 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MMED | MiniMed Group Inc | $1,734 | 0.00% | 116 | 53 | 84.1% | $792 | 加仓 |
| MATW | Matthews International Corp A | $1,723 | 0.00% | 64 | -1 | -1.5% | -$27 | 减仓 |
| — | Quoin Pharmaceuticals Ltd ADR | $1,718 | 0.00% | 355 | 353 | 17,650.0% | $1,708 | 加仓 |
| MGY | Magnolia Oil & Gas Corporation A | $1,714 | 0.00% | 67 | -4 | -5.6% | -$102 | 减仓 |
| AERO | Grupo Aeromexico SAB De CV ADR | $1,710 | 0.00% | 95 | 55 | 137.5% | $990 | 加仓 |
| ARMK | Aramark | $1,707 | 0.00% | 30 | 5 | 20.0% | $284 | 加仓 |
| LEMB | iShares JPM EM Local Currency Bond ETF | $1,697 | 0.00% | 40 | -20 | -33.3% | -$848 | 减仓 |
| — | Direxion Daily XOM Bull 2X ETF | $1,695 | 0.00% | 49 | 9 | 22.5% | $311 | 加仓 |
| LOAR | Loar Holdings Inc | $1,693 | 0.00% | 21 | -4 | -16.0% | -$322 | 减仓 |
| — | Alpha Compute Corp | $1,693 | 0.00% | 6,667 | 6,665 | 333,250.0% | $1,692 | 重新持有 |
| THC | Tenet Healthcare Corp | $1,684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc | $1,684 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EVC | Entravision Communications A | $1,682 | 0.00% | 129 | -1 | -0.8% | -$13 | 减仓 |
| — | BioVie Inc | $1,682 | 0.00% | 867 | 636 | 275.3% | $1,234 | 加仓 |
| — | Village Farms International Inc | $1,674 | 0.00% | 837 | 416 | 98.8% | $832 | 加仓 |
| ARDT | Ardent Health Inc | $1,673 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $1,669 | 0.00% | 15 | 1 | 7.1% | $111 | 加仓 |
| — | Interlink Electronics Inc | $1,668 | 0.00% | 346 | -30 | -8.0% | -$145 | 减仓 |
| — | FT Vest High Yield & Target Income ETF | $1,663 | 0.00% | 87 | 35 | 67.3% | $669 | 加仓 |
| — | Motorsport Games Inc A | $1,656 | 0.00% | 414 | -431 | -51.0% | -$1,724 | 减仓 |
| — | CPS Technologies Corp | $1,656 | 0.00% | 300 | 217 | 261.4% | $1,198 | 加仓 |
| CYH | Community Health Systems Inc | $1,647 | 0.00% | 493 | -103 | -17.3% | -$344 | 减仓 |
| — | Leverage Shares 2X Long GEV Daily ETF | $1,646 | 0.00% | 45 | 45 | — | $1,646 | 新建仓 |
| RIGL | Rigel Pharmaceuticals Inc | $1,643 | 0.00% | 42 | -196 | -82.4% | -$7,667 | 减仓 |
| — | BuzzFeed Inc | $1,637 | 0.00% | 1,121 | 21 | 1.9% | $31 | 加仓 |
| — | Yatsen Holding Limited ADR | $1,636 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | CXApp Inc A | $1,634 | 0.00% | 8,773 | 7,768 | 772.9% | $1,447 | 加仓 |
| CMC | Commercial Metals Company | $1,632 | 0.00% | 26 | -1 | -3.7% | -$63 | 减仓 |
| AFYA | Afya Limited | $1,632 | 0.00% | 110 | 92 | 511.1% | $1,365 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $1,624 | 0.00% | 32 | 7 | 28.0% | $355 | 加仓 |
| — | Tilly's Inc A | $1,613 | 0.00% | 384 | -10 | -2.5% | -$42 | 减仓 |
| — | Endava plc ADR | $1,610 | 0.00% | 569 | 12 | 2.2% | $34 | 加仓 |
| INTR | Inter & Co Inc A | $1,607 | 0.00% | 296 | -130 | -30.5% | -$706 | 减仓 |
| — | Expensify Inc | $1,602 | 0.00% | 895 | 134 | 17.6% | $240 | 加仓 |
| CENT | Central Garden & Pet Co | $1,596 | 0.00% | 36 | 24 | 200.0% | $1,064 | 加仓 |
| TREE | LendingTree Inc | $1,594 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ZVRA | Zevra Therapeutics Inc | $1,592 | 0.00% | 111 | -701 | -86.3% | -$1.01万 | 减仓 |
| GDS | GDS Holdings Limited ADR | $1,592 | 0.00% | 53 | 52 | 5,200.0% | $1,562 | 重新持有 |
| HTO | H2O America | $1,580 | 0.00% | 26 | -57 | -68.7% | -$3,464 | 减仓 |
| — | Zepp Health Corp ADR | $1,579 | 0.00% | 303 | 13 | 4.5% | $68 | 加仓 |
| — | Fuel Tec Inc | $1,569 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | Empery Digital Inc | $1,563 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| GRC | Gorman Rupp Co | $1,560 | 0.00% | 17 | 2 | 13.3% | $184 | 加仓 |
| URBN | Urban Outfitters Inc | $1,559 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CYNGN Inc | $1,550 | 0.00% | 1,115 | -945 | -45.9% | -$1,314 | 减仓 |
| — | Blink Charging Co | $1,547 | 0.00% | 2,418 | -112 | -4.4% | -$72 | 减仓 |
| ESOA | Energy Services of America Corporation A | $1,547 | 0.00% | 80 | -25 | -23.8% | -$483 | 减仓 |
| PRVA | Privia Health Group Inc | $1,544 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DIN | Dine Brands Global Inc | $1,544 | 0.00% | 43 | 2 | 4.9% | $72 | 加仓 |
| EEFT | Euronet Worldwide Inc | $1,537 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $1,534 | 0.00% | 162 | -1 | -0.6% | -$9 | 减仓 |
| — | Pyxis Oncology Inc | $1,532 | 0.00% | 509 | 508 | 50,800.0% | $1,529 | 加仓 |
| — | Greenpro Capital Corp | $1,530 | 0.00% | 1,000 | 1,000 | — | $1,530 | 新建仓 |
| — | Sphere 3D Corp | $1,526 | 0.00% | 553 | 348 | 169.8% | $960 | 加仓 |
| — | Ebang International Holdings Inc A | $1,515 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| — | Lifeward Inc | $1,501 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| LIF | Life360 Inc | $1,495 | 0.00% | 27 | 2 | 8.0% | $111 | 加仓 |
| NCMI | National Cinemedia Inc | $1,490 | 0.00% | 392 | -4 | -1.0% | -$15 | 减仓 |
| NAVN | Navan Inc A | $1,487 | 0.00% | 65 | 26 | 66.7% | $595 | 加仓 |
| MZTI | The Marzetti Company | $1,484 | 0.00% | 13 | -3 | -18.8% | -$342 | 减仓 |
| APG | APi Group Corporation | $1,482 | 0.00% | 35 | -5 | -12.5% | -$212 | 减仓 |
| LEA | Lear Corp | $1,475 | 0.00% | 11 | 8 | 266.7% | $1,073 | 加仓 |
| VCEL | Vericel Corp | $1,468 | 0.00% | 33 | 8 | 32.0% | $356 | 加仓 |
| HUN | Huntsman Corp | $1,466 | 0.00% | 138 | -136 | -49.6% | -$1,445 | 减仓 |
| — | Mobix Labs Inc | $1,466 | 0.00% | 698 | -1,856 | -72.7% | -$3,898 | 减仓 |
| WDFC | WD 40 Co | $1,462 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ENTA | Enanta Pharmaceuticals Inc | $1,458 | 0.00% | 100 | 99 | 9,900.0% | $1,443 | 重新持有 |
| — | Broadwind Inc | $1,454 | 0.00% | 301 | -71 | -19.1% | -$343 | 减仓 |
| WHWK | Whitehawk Therapeutics Inc | $1,452 | 0.00% | 317 | 294 | 1,278.3% | $1,347 | 加仓 |
| — | Traws Pharma Inc | $1,451 | 0.00% | 1,721 | 1,593 | 1,244.5% | $1,343 | 加仓 |
| — | eGain Corp | $1,449 | 0.00% | 230 | 230 | — | $1,449 | 新建仓 |
| RERE | ATRenew Inc ADR | $1,447 | 0.00% | 374 | 59 | 18.7% | $228 | 加仓 |
| XPOF | Xponential Fitness Inc A | $1,446 | 0.00% | 209 | -20 | -8.7% | -$138 | 减仓 |
| — | Vivani Medical Inc | $1,443 | 0.00% | 1,164 | -833 | -41.7% | -$1,033 | 减仓 |
| ULS | Ul Solutions Inc A | $1,426 | 0.00% | 14 | 8 | 133.3% | $815 | 加仓 |
| CDNA | CareDx Inc | $1,425 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $1,423 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Alpha Pro Tech Ltd | $1,416 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| HGV | Hilton Grand Vacations Inc | $1,414 | 0.00% | 27 | -50 | -64.9% | -$2,619 | 减仓 |
| — | Nomad Power Solutions Inc | $1,410 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | Leverage Shares 2X Long GLW Daily ETF | $1,401 | 0.00% | 31 | 31 | — | $1,401 | 新建仓 |
| — | Regis Corporation | $1,400 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller Co | $1,399 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NERV | Minerva Neurosciences Inc | $1,393 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | GreenPower Motor Company Inc | $1,389 | 0.00% | 827 | -18 | -2.1% | -$30 | 减仓 |
| — | MultiSensor AI Holdings Inc | $1,381 | 0.00% | 265 | -35,349 | -99.3% | -$18.42万 | 减仓 |
| ACTG | Acacia Research Corp | $1,379 | 0.00% | 296 | 31 | 11.7% | $144 | 加仓 |
| — | Esperion Therapeutics Inc | $1,368 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| — | Celularity Inc | $1,366 | 0.00% | 2,284 | 461 | 25.3% | $276 | 加仓 |
| — | Lands' End | $1,362 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | Dare Bioscience Inc | $1,361 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| — | Resources Connection Inc | $1,356 | 0.00% | 319 | 26 | 8.9% | $111 | 加仓 |
| BGC | BGC Group Inc A | $1,347 | 0.00% | 126 | -3 | -2.3% | -$32 | 减仓 |
| MATX | Matson Inc | $1,346 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries Inc | $1,343 | 0.00% | 43 | 1 | 2.4% | $31 | 加仓 |
| AIZ | Assurant Inc | $1,343 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp | $1,342 | 0.00% | 16 | -24 | -60.0% | -$2,013 | 减仓 |
| AVT | Avnet Inc | $1,332 | 0.00% | 15 | -5 | -25.0% | -$444 | 减仓 |
| — | Byrna Technologies Inc | $1,329 | 0.00% | 198 | -12 | -5.7% | -$81 | 减仓 |