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 |
|---|---|---|---|---|---|---|---|---|
| SR | Spire Inc | $1,328 | 0.00% | 17 | 5 | 41.7% | $391 | 加仓 |
| MG | Mistras Group Inc | $1,310 | 0.00% | 75 | 12 | 19.0% | $210 | 加仓 |
| AVA | Avista Corporation | $1,309 | 0.00% | 32 | 25 | 357.1% | $1,023 | 加仓 |
| — | Veru Inc | $1,299 | 0.00% | 415 | -20 | -4.6% | -$63 | 减仓 |
| — | Janus Henderson Group plc | $1,299 | 0.00% | 25 | 25 | — | $1,299 | 新建仓 |
| — | Bassett Furniture Industries Incorporate | $1,294 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel | $1,294 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CXM | Sprinklr Inc A | $1,285 | 0.00% | 249 | -108 | -30.3% | -$557 | 减仓 |
| FSS | Federal Signal Corp | $1,285 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Laird Superfood Inc | $1,283 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | Phio Pharmaceuticals Corp | $1,278 | 0.00% | 1,247 | 23 | 1.9% | $24 | 加仓 |
| GBX | The Greenbrier Companies Inc | $1,274 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Digimarc Corporation | $1,274 | 0.00% | 155 | 155 | — | $1,274 | 新建仓 |
| COTY | Coty Inc A | $1,270 | 0.00% | 588 | -100 | -14.5% | -$216 | 减仓 |
| VOYA | Voya Financial Inc | $1,267 | 0.00% | 14 | 14 | — | $1,267 | 新建仓 |
| — | LexinFintech Holdings Ltd ADR | $1,263 | 0.00% | 641 | 243 | 61.1% | $479 | 加仓 |
| — | Trio Tech International PLC | $1,257 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Upexi Inc | $1,240 | 0.00% | 1,581 | -185 | -10.5% | -$145 | 减仓 |
| LILA | Liberty Latin Americ A | $1,239 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NOAH | Noah Holdings Ltd A ADR | $1,239 | 0.00% | 124 | 100 | 416.7% | $999 | 加仓 |
| — | Zedge Inc B | $1,237 | 0.00% | 399 | -2 | -0.5% | -$6 | 减仓 |
| CRI | Carter's Inc | $1,235 | 0.00% | 30 | 5 | 20.0% | $206 | 加仓 |
| LIVN | LivaNova PLC | $1,233 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $1,229 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBIO | Crescent Biopharma Inc | $1,224 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | Avita Medical Inc | $1,218 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ICLR | Icon Public Limited Company | $1,216 | 0.00% | 7 | -3 | -30.0% | -$521 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $1,208 | 0.00% | 22 | 22 | — | $1,208 | 新建仓 |
| FIGS | Figs Inc A | $1,207 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | eHealth Inc | $1,207 | 0.00% | 810 | 801 | 8,900.0% | $1,194 | 加仓 |
| FINV | FinVolution Group ADR | $1,202 | 0.00% | 251 | -8 | -3.1% | -$38 | 减仓 |
| QTTB | Q32 Bio Inc | $1,198 | 0.00% | 94 | -10 | -9.6% | -$127 | 减仓 |
| — | RGC Resources Inc | $1,195 | 0.00% | 50 | -1 | -2.0% | -$24 | 减仓 |
| — | Big Digital Energy Inc | $1,195 | 0.00% | 134 | 7 | 5.5% | $62 | 加仓 |
| CLFD | Clearfield Inc | $1,194 | 0.00% | 30 | 9 | 42.9% | $358 | 加仓 |
| — | Streamex Corp | $1,190 | 0.00% | 1,400 | 529 | 60.7% | $450 | 加仓 |
| IRTC | iRhythm Technologies Inc | $1,190 | 0.00% | 10 | 3 | 42.9% | $357 | 加仓 |
| LB | Landbridge Co LLC A | $1,189 | 0.00% | 15 | -8 | -34.8% | -$634 | 减仓 |
| ACIC | American Coastal Insurance Corp | $1,188 | 0.00% | 107 | -230 | -68.2% | -$2,554 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,188 | 0.00% | 32 | -1 | -3.0% | -$37 | 减仓 |
| SABR | Sabre | $1,187 | 0.00% | 568 | -21 | -3.6% | -$44 | 减仓 |
| — | Leverage Shares 2X Long BMNR Daily ETF | $1,187 | 0.00% | 130 | 34 | 35.4% | $310 | 加仓 |
| RJET | Republic Airways Holdings Inc | $1,177 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | Myomo Inc | $1,176 | 0.00% | 1,131 | 1,081 | 2,162.0% | $1,124 | 加仓 |
| — | Tenaya Therapeutics Inc | $1,170 | 0.00% | 1,583 | 800 | 102.2% | $591 | 加仓 |
| DCI | Donaldson Co Inc | $1,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Agriculture & Natural Solutions Acquisit | $1,165 | 0.00% | 102 | 94 | 1,175.0% | $1,074 | 重新持有 |
| — | Stem Inc | $1,164 | 0.00% | 149 | 1 | 0.7% | $8 | 加仓 |
| — | United Guardian Inc | $1,164 | 0.00% | 163 | 29 | 21.6% | $207 | 加仓 |
| — | SEACOR Marine Holdings Inc | $1,163 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | Silvercrest Asset Management Group Inc A | $1,163 | 0.00% | 115 | 85 | 283.3% | $860 | 加仓 |
| — | Leverage Shares 2X Long UUUU Daily ETF | $1,158 | 0.00% | 220 | 220 | — | $1,158 | 新建仓 |
| — | Palatin Technologies Inc | $1,155 | 0.00% | 107 | 94 | 723.1% | $1,015 | 加仓 |
| IBEX | IBEX Holdings Limited | $1,154 | 0.00% | 38 | 20 | 111.1% | $607 | 加仓 |
| PHIN | Phinia Inc | $1,153 | 0.00% | 14 | 12 | 600.0% | $988 | 加仓 |
| CGNT | Cognyte Software Ltd | $1,150 | 0.00% | 131 | -1 | -0.8% | -$9 | 减仓 |
| — | Tonix Pharmaceuticals Holding Corp | $1,148 | 0.00% | 90 | 1 | 1.1% | $13 | 加仓 |
| — | Kyntra Bio Inc | $1,148 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc | $1,146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| THRY | Thryv Holdings Inc | $1,143 | 0.00% | 290 | -10 | -3.3% | -$39 | 减仓 |
| HCKT | Hackett Group | $1,142 | 0.00% | 106 | 60 | 130.4% | $646 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $1,140 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Neonode Inc | $1,127 | 0.00% | 1,198 | 261 | 27.9% | $246 | 加仓 |
| — | LEIFRAS CO LTD-ADR | $1,122 | 0.00% | 440 | 439 | 43,900.0% | $1,119 | 加仓 |
| CSTL | Castle Biosciences Inc | $1,121 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WRLD | World Acceptance Corp | $1,119 | 0.00% | 5 | 5 | — | $1,119 | 新建仓 |
| — | Senstar Technologies | $1,116 | 0.00% | 578 | 1 | 0.2% | $2 | 加仓 |
| ALLO | Allogene Therapeutics Inc | $1,115 | 0.00% | 536 | 105 | 24.4% | $218 | 加仓 |
| NPCE | NeuroPace Inc | $1,112 | 0.00% | 70 | -100 | -58.8% | -$1,589 | 减仓 |
| — | Platinum Group Metals Ltd | $1,112 | 0.00% | 824 | 62 | 8.1% | $84 | 加仓 |
| — | BioAtla Inc | $1,105 | 0.00% | 267 | -10,857 | -97.6% | -$4.49万 | 减仓 |
| — | DNA X Inc | $1,102 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| NEXN | Nexxen International Ltd | $1,102 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | ReposiTrak | $1,098 | 0.00% | 122 | 88 | 258.8% | $792 | 加仓 |
| — | Plus Therapeutics Inc | $1,097 | 0.00% | 251 | -2,393 | -90.5% | -$1.05万 | 减仓 |
| DBI | Designer Brands Inc A | $1,096 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $1,095 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Insight Molecular Diagnostics | $1,092 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $1,083 | 0.00% | 44 | -10 | -18.5% | -$246 | 减仓 |
| — | Ampco Pittsburgh Corp | $1,081 | 0.00% | 125 | 120 | 2,400.0% | $1,038 | 加仓 |
| — | Direxion Daily MU Bear 1X ETF | $1,077 | 0.00% | 110 | -249 | -69.4% | -$2,438 | 减仓 |
| — | Nerdy Inc A | $1,076 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| MH | McGraw Hill Inc | $1,070 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FMNB | Farmers National Banc Corp | $1,066 | 0.00% | 73 | -124 | -62.9% | -$1,811 | 减仓 |
| — | Knightscope Inc A | $1,063 | 0.00% | 504 | -733 | -59.3% | -$1,546 | 减仓 |
| — | AEye Inc | $1,058 | 0.00% | 735 | 69 | 10.4% | $99 | 加仓 |
| EXPO | Exponent Inc | $1,058 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GoldMining Inc | $1,058 | 0.00% | 1,167 | 461 | 65.3% | $418 | 加仓 |
| MGTX | MeiraGTx Holdings plc | $1,054 | 0.00% | 78 | -24 | -23.5% | -$324 | 减仓 |
| CDZI | Cadiz Inc | $1,045 | 0.00% | 250 | 250 | — | $1,045 | 新建仓 |
| JBIO | Jade Biosciences Inc | $1,044 | 0.00% | 47 | 29 | 161.1% | $644 | 加仓 |
| SFBS | ServisFirst Bancshares Inc | $1,041 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | UTStarcom Holdings Corp | $1,036 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | BCB Bancorp Inc | $1,029 | 0.00% | 96 | -202 | -67.8% | -$2,165 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $1,029 | 0.00% | 51 | 7 | 15.9% | $141 | 加仓 |
| MITK | Mitek Systems Inc | $1,027 | 0.00% | 51 | 1 | 2.0% | $20 | 加仓 |
| XPO | XPO Inc | $1,026 | 0.00% | 5 | -1 | -16.7% | -$205 | 减仓 |
| — | Leverage Shares 2X Long PYPL Daily ETF | $1,024 | 0.00% | 200 | 200 | — | $1,024 | 新建仓 |
| — | Big Sky Industrial Inc | $1,021 | 0.00% | 928 | 41 | 4.6% | $45 | 加仓 |
| WK | Workiva Inc | $1,019 | 0.00% | 21 | -10 | -32.3% | -$485 | 减仓 |