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 |
|---|---|---|---|---|---|---|---|---|
| CPRI | Capri Holdings Limited | $743 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VSTS | Vestis Corporation | $741 | 0.00% | 51 | -8 | -13.6% | -$116 | 减仓 |
| — | GRAVITY Co Ltd ADR | $739 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings NV | $739 | 0.00% | 50 | 50 | — | $739 | 新建仓 |
| UCB | United Community Banks Inc | $737 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VYX | NCR Voyix Corp | $735 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International Public Limited | $734 | 0.00% | 9 | 6 | 200.0% | $489 | 加仓 |
| CALY | Callaway Golf Company | $733 | 0.00% | 39 | -30 | -43.5% | -$564 | 减仓 |
| EVH | Evolent Health Inc A | $732 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises Inc | $731 | 0.00% | 6 | -1 | -14.3% | -$122 | 减仓 |
| — | Baozun Inc ADR | $730 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | Aligos Therapeutics Inc | $727 | 0.00% | 126 | 100 | 384.6% | $577 | 加仓 |
| CDXS | Codexis Inc | $725 | 0.00% | 321 | -9 | -2.7% | -$20 | 减仓 |
| EROC | ERock Inc A | $725 | 0.00% | 50 | 50 | — | $725 | 新建仓 |
| ADTN | ADTRAN Holdings Inc | $723 | 0.00% | 52 | 29 | 126.1% | $403 | 加仓 |
| — | TechTarget Inc | $720 | 0.00% | 200 | 184 | 1,150.0% | $662 | 重新持有 |
| — | Valhi Inc | $719 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WTTR | Select Water Solutions Inc A | $719 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Elicio Therapeutics Inc | $716 | 0.00% | 183 | 101 | 123.2% | $395 | 加仓 |
| — | Townsquare Media Inc A | $714 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HPK | HighPeak Energy Inc | $706 | 0.00% | 101 | -1 | -1.0% | -$7 | 减仓 |
| VCYT | Veracyte Inc | $705 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STEP | StepStone Group Inc A | $703 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | AudioEye Inc | $703 | 0.00% | 121 | 88 | 266.7% | $511 | 加仓 |
| — | KORU Medical Systems Inc | $701 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| BCRX | BioCryst Pharmaceuticals Inc | $700 | 0.00% | 70 | -260 | -78.8% | -$2,600 | 减仓 |
| ITRI | Itron | $692 | 0.00% | 8 | -1 | -11.1% | -$86 | 减仓 |
| NXDR | Nextdoor Holdings Inc A | $686 | 0.00% | 302 | 202 | 202.0% | $459 | 加仓 |
| — | RenovoRx Inc | $686 | 0.00% | 700 | 700 | — | $686 | 新建仓 |
| NXH | Bed Bath & Beyond Inc | $683 | 0.00% | 118 | -1,243 | -91.3% | -$7,195 | 减仓 |
| — | Fluent Inc | $683 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corporation | $680 | 0.00% | 5 | -22 | -81.5% | -$2,992 | 减仓 |
| VREX | Varex Imaging Corp | $678 | 0.00% | 65 | 34 | 109.7% | $355 | 加仓 |
| — | Kiora Pharmaceuticals Inc | $673 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular Inc | $672 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $671 | 0.00% | 10 | -13 | -56.5% | -$872 | 减仓 |
| SBGI | Sinclair Inc A | $670 | 0.00% | 47 | -62 | -56.9% | -$884 | 减仓 |
| CLDX | Celldex Therapeutics Inc | $670 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | American Well Corp | $666 | 0.00% | 73 | -50 | -40.7% | -$456 | 减仓 |
| — | EON Resources Inc A | $662 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LMNR | Limoneira Co | $657 | 0.00% | 50 | -4 | -7.4% | -$53 | 减仓 |
| GTE | Gran Tierra Energy Inc | $656 | 0.00% | 105 | -2 | -1.9% | -$12 | 减仓 |
| BBDC | Barings BDC Inc | $656 | 0.00% | 77 | -1 | -1.3% | -$9 | 减仓 |
| NYAX | Nayax Ltd | $655 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ROG | Rogers Corp | $655 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KPTI | Karyopharm Therapeutics Inc | $655 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FCCO | First Community Corporation | $654 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | 111 Inc ADR | $647 | 0.00% | 149 | 5 | 3.5% | $22 | 加仓 |
| SDVD | FT Vest Rising Dividend Achievers ETF | $647 | 0.00% | 28 | -2 | -6.7% | -$46 | 减仓 |
| AMN | Amn Healthcare Services Inc | $647 | 0.00% | 20 | 20 | — | $647 | 新建仓 |
| GIB | CGI Inc A | $646 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation B | $645 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| III | Information Services Group Inc | $641 | 0.00% | 156 | 2 | 1.3% | $8 | 加仓 |
| EGHT | 8X8 Inc | $641 | 0.00% | 375 | 185 | 97.4% | $316 | 加仓 |
| SGRY | Surgery Partners Inc | $638 | 0.00% | 38 | -30 | -44.1% | -$504 | 减仓 |
| — | Bio Green Med Solution Inc | $638 | 0.00% | 701 | 201 | 40.2% | $183 | 加仓 |
| CACC | Credit Acceptance Corp | $637 | 0.00% | 1 | -19 | -95.0% | -$1.21万 | 减仓 |
| — | Comtech Telecommunications Corp | $634 | 0.00% | 302 | 23 | 8.2% | $48 | 加仓 |
| — | BGSF Inc | $634 | 0.00% | 111 | 92 | 484.2% | $525 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $631 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DCTH | Delcath Systems Inc | $630 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Lifezone Metals | $629 | 0.00% | 162 | -499 | -75.5% | -$1,937 | 减仓 |
| — | SuperCom Ltd | $629 | 0.00% | 55 | -6 | -9.8% | -$69 | 减仓 |
| KBH | KB Home | $626 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | iShares Blockchain & Tech ETF | $626 | 0.00% | 13 | 8 | 160.0% | $385 | 加仓 |
| — | Pioneer Power Solutions Inc | $623 | 0.00% | 158 | -3 | -1.9% | -$12 | 减仓 |
| TRN | Trinity Industries Inc | $622 | 0.00% | 18 | -5 | -21.7% | -$173 | 减仓 |
| — | ProKidney Corp A | $622 | 0.00% | 305 | 5 | 1.7% | $10 | 加仓 |
| WVE | Wave Life Sciences Ltd. | $622 | 0.00% | 107 | 50 | 87.7% | $291 | 加仓 |
| — | Escalade Inc | $620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Sono-Tek Corporation | $618 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FIBK | First Interstate BancSystem Inc A | $617 | 0.00% | 16 | 1 | 6.7% | $39 | 加仓 |
| — | PicS NV A | $617 | 0.00% | 58 | 56 | 2,800.0% | $596 | 加仓 |
| CYD | China Yuchai International Limited | $616 | 0.00% | 13 | -7 | -35.0% | -$332 | 减仓 |
| — | Landmark Bancorp Inc | $614 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| YORW | York Water Co | $613 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KODK | Eastman Kodak | $611 | 0.00% | 66 | -2 | -2.9% | -$19 | 减仓 |
| FJP | FT Japan AlphaDEX Fund ETF | $611 | 0.00% | 8 | 8 | — | $611 | 新建仓 |
| NECB | Northeast Community Bancorp Inc | $610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DSP | Viant Technology Inc A | $608 | 0.00% | 48 | 47 | 4,700.0% | $595 | 加仓 |
| HOFT | Hooker Furnishings Corp | $606 | 0.00% | 34 | 30 | 750.0% | $535 | 加仓 |
| — | Imperial Petroleum Inc | $604 | 0.00% | 131 | 77 | 142.6% | $355 | 加仓 |
| SSB | SouthState Bank Corporation | $599 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ST SPDR S&P Kensho Smart Mobility ETF | $599 | 0.00% | 15 | 15 | — | $599 | 新建仓 |
| — | Global X Space Tech ETF | $598 | 0.00% | 11 | 11 | — | $598 | 新建仓 |
| NMAX | Newsmax Inc | $596 | 0.00% | 72 | 13 | 22.0% | $108 | 加仓 |
| — | Neuronetics Inc | $595 | 0.00% | 458 | 5 | 1.1% | $6 | 加仓 |
| TPB | Turning Point Brands Inc | $594 | 0.00% | 7 | -43 | -86.0% | -$3,649 | 减仓 |
| — | Materialise NV ADR | $594 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PGEN | Precigen Inc | $593 | 0.00% | 104 | -46 | -30.7% | -$262 | 减仓 |
| — | Forum Markets Incorporated | $581 | 0.00% | 107 | -97 | -47.5% | -$527 | 减仓 |
| — | Mastech Digital Inc | $580 | 0.00% | 75 | -10 | -11.8% | -$77 | 减仓 |
| — | Definitive Healthcare Corp | $578 | 0.00% | 696 | 193 | 38.4% | $160 | 加仓 |
| WSC | WillScot Holdings Corp | $577 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Tecogen Inc | $574 | 0.00% | 110 | -10 | -8.3% | -$52 | 减仓 |
| AHCO | AdaptHealth Corp | $573 | 0.00% | 55 | -300 | -84.5% | -$3,125 | 减仓 |
| HRI | Herc Holdings Inc | $573 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KARD | Kardigan Inc | $572 | 0.00% | 24 | 24 | — | $572 | 新建仓 |
| — | ST SPDR S&P Kensho Clean Power ETF | $566 | 0.00% | 5 | -2 | -28.6% | -$226 | 减仓 |
| — | Eltek Ltd | $561 | 0.00% | 59 | 0 | 0.0% | — | 不变 |