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 |
|---|---|---|---|---|---|---|---|---|
| LOCO | El Pollo Loco Holdings Inc | $1,018 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Jet.AI Inc | $1,018 | 0.00% | 125 | -41 | -24.7% | -$334 | 减仓 |
| TROX | Tronox Holdings PLC A | $1,008 | 0.00% | 160 | -43 | -21.2% | -$271 | 减仓 |
| TK | Teekay Corporation | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $999 | 0.00% | 40 | 38 | 1,900.0% | $949 | 加仓 |
| ALKT | Alkami Technology Inc | $997 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corporation | $992 | 0.00% | 10 | -20 | -66.7% | -$1,984 | 减仓 |
| CNS | Cohen & Steers Inc | $990 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MAGN | Magnera Corp | $987 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| QUAD | Quad Graphics Inc | $986 | 0.00% | 117 | -300 | -71.9% | -$2,528 | 减仓 |
| SLVM | Sylvamo Corporation | $983 | 0.00% | 26 | -33 | -55.9% | -$1,248 | 减仓 |
| CABA | Cabaletta Bio Inc | $983 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| TAC | TransAlta Corporation | $982 | 0.00% | 71 | -2 | -2.7% | -$28 | 减仓 |
| FOR | Forestar Group Inc | $981 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | AN2 Therapeutics Inc | $973 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | Frontier Nuclear and Minerals Inc | $972 | 0.00% | 635 | -1,287 | -67.0% | -$1,970 | 减仓 |
| — | NLI Holdings Inc | $970 | 0.00% | 163 | 8 | 5.2% | $48 | 加仓 |
| SEIC | SEI Investments | $965 | 0.00% | 11 | -4 | -26.7% | -$351 | 减仓 |
| — | TRX Gold Corp | $964 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| — | Douglas Elliman Inc | $963 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| TNC | Tennant Co | $963 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ProQR Therapeutics NV | $958 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| ALMS | Alumis Inc | $957 | 0.00% | 34 | 30 | 750.0% | $844 | 加仓 |
| GNE | Genie Energy Ltd B | $954 | 0.00% | 66 | 40 | 153.8% | $578 | 加仓 |
| KWR | Quaker Houghton | $953 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TDUP | ThredUp Inc A | $952 | 0.00% | 139 | 90 | 183.7% | $616 | 加仓 |
| ALLT | Allot Ltd | $947 | 0.00% | 107 | 55 | 105.8% | $487 | 加仓 |
| — | SunCar Technology Group Inc | $945 | 0.00% | 1,171 | 407 | 53.3% | $328 | 加仓 |
| RYAN | Ryan Specialty | $944 | 0.00% | 25 | -490 | -95.1% | -$1.85万 | 减仓 |
| — | Intrusion Inc | $944 | 0.00% | 1,016 | -170 | -14.3% | -$158 | 减仓 |
| — | Proshares Russell 2000 High Income ETF | $939 | 0.00% | 20 | -14 | -41.2% | -$657 | 减仓 |
| CYTK | Cytokinetics Inc | $937 | 0.00% | 11 | -105 | -90.5% | -$8,944 | 减仓 |
| — | ESS Tech Inc | $932 | 0.00% | 981 | 601 | 158.2% | $571 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $920 | 0.00% | 162 | 55 | 51.4% | $312 | 加仓 |
| MWH | SOLV Energy Inc A | $919 | 0.00% | 27 | 7 | 35.0% | $238 | 加仓 |
| MOH | Molina Healthcare Inc | $915 | 0.00% | 4 | -2 | -33.3% | -$458 | 减仓 |
| IVVD | Invivyd Inc | $913 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| RCKT | Rocket Pharmaceuticals Inc | $910 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| SGMT | Sagimet Biosciences Inc A | $904 | 0.00% | 117 | 33 | 39.3% | $255 | 加仓 |
| AVBP | Arrivent Biopharma Inc | $903 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $897 | 0.00% | 11 | 10 | 1,000.0% | $815 | 加仓 |
| — | Dawson Geophysical Company | $891 | 0.00% | 150 | -1,161 | -88.6% | -$6,896 | 减仓 |
| — | Niagen Bioscience Inc | $890 | 0.00% | 279 | -8 | -2.8% | -$26 | 减仓 |
| — | ChronoScale Holdings Corporation | $889 | 0.00% | 40 | 40 | — | $889 | 新建仓 |
| NRIM | Northrim BanCorp Inc | $888 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JJSF | J & J Snack Foods Corp | $881 | 0.00% | 12 | -3 | -20.0% | -$220 | 减仓 |
| RSKD | Riskified Ltd A | $877 | 0.00% | 174 | -16 | -8.4% | -$81 | 减仓 |
| BMBL | Bumble Inc | $874 | 0.00% | 273 | -31 | -10.2% | -$99 | 减仓 |
| FXN | First Trust Energy Alphadex ETF | $870 | 0.00% | 43 | -102 | -70.3% | -$2,064 | 减仓 |
| SENEA | Seneca Foods Corp A | $870 | 0.00% | 5 | -9 | -64.3% | -$1,566 | 减仓 |
| PIPR | Piper Sandler Companies | $868 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $868 | 0.00% | 3 | 2 | 200.0% | $579 | 加仓 |
| TRU | TransUnion | $866 | 0.00% | 12 | -1 | -7.7% | -$72 | 减仓 |
| KMPR | Kemper Corp | $863 | 0.00% | 32 | 31 | 3,100.0% | $836 | 加仓 |
| CWH | Caming World Holdings Inc A | $862 | 0.00% | 113 | -1 | -0.9% | -$8 | 减仓 |
| — | HireQuest Inc | $854 | 0.00% | 68 | 10 | 17.2% | $126 | 加仓 |
| — | Medifast Inc | $849 | 0.00% | 80 | 5 | 6.7% | $53 | 加仓 |
| — | TRex 2X Long GME Daily Target ETF | $847 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corp | $846 | 0.00% | 24 | -77 | -76.2% | -$2,714 | 减仓 |
| GPRE | Green Plains Inc | $846 | 0.00% | 55 | -60 | -52.2% | -$923 | 减仓 |
| LKQ | LKQ Corp | $843 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| INVA | Innoviva Inc | $840 | 0.00% | 37 | 37 | — | $840 | 新建仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $836 | 0.00% | 14 | -9 | -39.1% | -$537 | 减仓 |
| — | Evolution Petroleum Corp | $835 | 0.00% | 227 | -20 | -8.1% | -$74 | 减仓 |
| ASTH | Astrana Health Inc | $835 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Immutep Limited ADR | $835 | 0.00% | 2,002 | 2,000 | 100,000.0% | $834 | 加仓 |
| CRCT | Cricut Inc A | $834 | 0.00% | 190 | -178 | -48.4% | -$781 | 减仓 |
| TENX | Tenax Therapeutics Inc | $829 | 0.00% | 57 | 57 | — | $829 | 新建仓 |
| EXLS | ExlService Holdings Inc | $828 | 0.00% | 32 | -41 | -56.2% | -$1,061 | 减仓 |
| — | Phunware Inc | $828 | 0.00% | 404 | -10 | -2.4% | -$20 | 减仓 |
| — | CEA Industries Inc | $827 | 0.00% | 304 | 300 | 7,500.0% | $816 | 加仓 |
| — | Passage Bio Inc | $825 | 0.00% | 169 | 45 | 36.3% | $220 | 加仓 |
| CADL | Candel Therapeutics Inc | $824 | 0.00% | 80 | 60 | 300.0% | $618 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $818 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LSPD | Lightspeed Commerce Inc | $818 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CBT | Cabot Corporation | $817 | 0.00% | 9 | -59 | -86.8% | -$5,356 | 减仓 |
| EFC | Ellington Financial Inc | $817 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LXEO | Lexeo Therapeutics Inc | $815 | 0.00% | 175 | -32 | -15.5% | -$149 | 减仓 |
| EYPT | EyePoint Inc | $815 | 0.00% | 57 | 50 | 714.3% | $715 | 加仓 |
| — | TruBridge Inc | $813 | 0.00% | 31 | 9 | 40.9% | $236 | 加仓 |
| — | Leverage Shares 2X Long HOOD Daily ETF | $811 | 0.00% | 27 | 17 | 170.0% | $511 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $807 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASND | Ascendis Pharma AS | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CervoMed Inc | $791 | 0.00% | 255 | 117 | 84.8% | $363 | 加仓 |
| NEU | NewMarket Corporation | $791 | 0.00% | 1 | 1 | — | $791 | 新建仓 |
| — | Tigo Energy Inc | $785 | 0.00% | 337 | 250 | 287.4% | $582 | 加仓 |
| — | Grupo Simec SAB de CV ADR | $783 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERSCOM Inc A | $783 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| GAU | Galiano Gold Inc | $780 | 0.00% | 417 | 407 | 4,070.0% | $761 | 加仓 |
| — | Acumen Pharmaceuticals Inc | $777 | 0.00% | 291 | -12 | -4.0% | -$32 | 减仓 |
| LFTO | Liftoff Mobile Inc | $769 | 0.00% | 32 | 32 | — | $769 | 新建仓 |
| — | VanEck Retail ETF | $767 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $767 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STRA | Strategic Education Inc | $766 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DQ | Daqo New Energy Corp ADR | $763 | 0.00% | 57 | -3 | -5.0% | -$40 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $763 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| QNST | QuinStreet Inc | $762 | 0.00% | 52 | 50 | 2,500.0% | $733 | 加仓 |
| ZLAB | Zai Lab Ltd ADR | $760 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MDXG | MiMedx Group Inc | $751 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Incorporated B | $747 | 0.00% | 25 | -10 | -28.6% | -$299 | 减仓 |