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 |
|---|---|---|---|---|---|---|---|---|
| — | CALMS ANTKO Global Sustainable EQ ETF | $561 | 0.00% | 15 | 15 | — | $561 | 新建仓 |
| — | VirnetX Holding Corporation | $559 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | Union Bankshares Inc | $558 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BANF | BancFirst Corp | $556 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Rave Restaurant Group Inc | $556 | 0.00% | 170 | -25 | -12.8% | -$82 | 减仓 |
| EVTC | EVERTEC Inc | $556 | 0.00% | 20 | 5 | 33.3% | $139 | 加仓 |
| MEI | Methode Electronics Inc | $550 | 0.00% | 29 | -4 | -12.1% | -$76 | 减仓 |
| WSBC | WesBanco Inc | $546 | 0.00% | 14 | -28 | -66.7% | -$1,092 | 减仓 |
| NMRK | Newmark Group Inc A | $544 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Pasithea Therapeutics Corp | $542 | 0.00% | 1,051 | -526 | -33.3% | -$271 | 减仓 |
| DV | DoubleVerify Holdings Inc | $542 | 0.00% | 50 | 5 | 11.1% | $54 | 加仓 |
| PRMB | Primo Brands Corporation | $538 | 0.00% | 22 | 4 | 22.2% | $98 | 加仓 |
| — | Willamette Valley Vineyards Inc | $537 | 0.00% | 214 | 52 | 32.1% | $130 | 加仓 |
| — | Nephros Inc | $536 | 0.00% | 150 | 150 | — | $536 | 新建仓 |
| AVTR | Avantor Inc | $535 | 0.00% | 54 | -4 | -6.9% | -$40 | 减仓 |
| — | Robo ai Inc B | $534 | 0.00% | 122 | -641 | -84.0% | -$2,806 | 减仓 |
| CVLG | Covenant Logistics Group Inc A | $530 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TLS | Telos Corporation | $529 | 0.00% | 115 | 100 | 666.7% | $460 | 加仓 |
| — | GigaMedia Limited | $527 | 0.00% | 350 | -2 | -0.6% | -$3 | 减仓 |
| HAE | Haemonetics Corp | $525 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Cardiol Therapeutics Inc | $520 | 0.00% | 491 | 16 | 3.4% | $17 | 加仓 |
| UHAL/B | U Haul Holding Co Non Voting | $519 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $516 | 0.00% | 55 | 3 | 5.8% | $28 | 加仓 |
| — | CSP Inc | $516 | 0.00% | 65 | 51 | 364.3% | $405 | 加仓 |
| CDRE | Cadre Holdings Inc | $513 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ECARX Holdings Inc A | $508 | 0.00% | 394 | 7 | 1.8% | $9 | 加仓 |
| BCPC | Balchem Corp | $507 | 0.00% | 3 | 1 | 50.0% | $169 | 加仓 |
| CAAP | Corporacion America Airports SA | $504 | 0.00% | 20 | 20 | — | $504 | 新建仓 |
| — | NN Inc | $503 | 0.00% | 140 | 102 | 268.4% | $366 | 加仓 |
| — | Bolt Biotherapeutics Inc | $501 | 0.00% | 130 | 120 | 1,200.0% | $462 | 加仓 |
| MNRO | Monro Inc | $496 | 0.00% | 29 | 2 | 7.4% | $34 | 加仓 |
| AORT | Artivion Inc | $494 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CCBG | Capital City Bank Group Inc | $494 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UIS | Unisys Corp | $494 | 0.00% | 135 | 30 | 28.6% | $110 | 加仓 |
| PXED | Phoenix Education Partners Inc | $493 | 0.00% | 15 | 15 | — | $493 | 新建仓 |
| — | GrafTech International Ltd | $491 | 0.00% | 83 | -1 | -1.2% | -$6 | 减仓 |
| SPMB | ST SPDR PF Mortgage Backed Bond ETF | $491 | 0.00% | 22 | 7 | 46.7% | $156 | 加仓 |
| DPC | DPC Holdings Limited | $491 | 0.00% | 10 | 10 | — | $491 | 新建仓 |
| FHTX | Foghorn Therapeutics Inc | $488 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics Inc | $486 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSGE | Madison Square Garden Entertainment Corp | $485 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Aptevo Therapeutics Inc | $484 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| OPTU | Optimum Communications Inc A | $483 | 0.00% | 333 | 92 | 38.2% | $133 | 加仓 |
| — | Actinium Pharmaceuticals Inc | $482 | 0.00% | 492 | -50 | -9.2% | -$49 | 减仓 |
| — | Odyssey Marine Exploration Inc | $482 | 0.00% | 567 | 200 | 54.5% | $170 | 加仓 |
| — | Koss Corporation | $481 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HLLY | Holley Inc | $479 | 0.00% | 188 | 28 | 17.5% | $71 | 加仓 |
| NPKI | NPK International Inc | $477 | 0.00% | 30 | -10 | -25.0% | -$159 | 减仓 |
| CCCC | C4 Therapeutics Inc | $476 | 0.00% | 102 | 1 | 1.0% | $5 | 加仓 |
| HLF | Herbalife Ltd | $473 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Veea Inc | $472 | 0.00% | 2,000 | -2,000 | -50.0% | -$472 | 减仓 |
| FSIG | FT Limited Dur InvestmentGrade Corpo ETF | $471 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TEO | Telecom Argentina SA ADR | $468 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corporation | $467 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Therapeutics Inc | $466 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Joint Corp | $465 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | InMed Pharmaceuticals Inc | $465 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Universal Safety Products Inc | $459 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DarioHealth Corp | $455 | 0.00% | 69 | -2 | -2.8% | -$13 | 减仓 |
| ZURA | Zura Bio Ltd A | $454 | 0.00% | 77 | -29 | -27.4% | -$171 | 减仓 |
| GGG | Graco Inc | $454 | 0.00% | 6 | 1 | 20.0% | $76 | 加仓 |
| PBYI | Puma Biotechnology Inc | $454 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PCB | PCB Bancorp | $454 | 0.00% | 16 | 15 | 1,500.0% | $426 | 加仓 |
| RYAAY | Ryanair Holdings Public Limited Comp ADR | $453 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DGICA | Donegal Group Inc A | $453 | 0.00% | 24 | 2 | 9.1% | $38 | 加仓 |
| — | China Automotive Systems Inc | $451 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $450 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AtlasClear Holdings Inc | $450 | 0.00% | 2,287 | 2,190 | 2,257.7% | $431 | 加仓 |
| — | Triller Group Inc | $450 | 0.00% | 166 | 166 | — | $450 | 新建仓 |
| VERX | Vertex Inc A | $448 | 0.00% | 39 | 3 | 8.3% | $34 | 加仓 |
| IDYA | IDEAYA Biosciences Inc | $447 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc A | $445 | 0.00% | 17 | -151 | -89.9% | -$3,953 | 减仓 |
| NBHC | National Bank Holdings Corp A | $444 | 0.00% | 10 | -1 | -9.1% | -$44 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $444 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Senseonics Holdings Inc | $443 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SXC | SunCoke Energy Inc | $443 | 0.00% | 55 | 5 | 10.0% | $40 | 加仓 |
| — | Xunlei Limited ADR | $442 | 0.00% | 79 | 1 | 1.3% | $6 | 加仓 |
| AVPT | AvePoint Inc A | $437 | 0.00% | 39 | -116 | -74.8% | -$1,300 | 减仓 |
| KE | Kimball Electronics Inc | $435 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Usio Inc | $434 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | Paramount Gold Nevada Corp | $433 | 0.00% | 380 | 380 | — | $433 | 新建仓 |
| — | Sunlands Technology Group ADR | $431 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | Cypherpunk Technologies Inc | $431 | 0.00% | 704 | 704 | — | $431 | 新建仓 |
| CLOV | Clover Health Investments Corp | $430 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SPB | Spectrum Brands Holdings Inc | $429 | 0.00% | 5 | 5 | — | $429 | 新建仓 |
| LFST | Lifestance Health Group Inc | $428 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Country Store Inc | $426 | 0.00% | 8 | -105 | -92.9% | -$5,591 | 减仓 |
| — | BitFuFu Inc A | $426 | 0.00% | 302 | -153 | -33.6% | -$216 | 减仓 |
| BH | Biglari Holdings Inc B | $426 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Stablecoin Development Corporation | $426 | 0.00% | 406 | 406 | — | $426 | 新建仓 |
| GOGO | Gogo Inc | $425 | 0.00% | 137 | 7 | 5.4% | $22 | 加仓 |
| — | XOMA Royalty Corporation | $425 | 0.00% | 10 | -4 | -28.6% | -$170 | 减仓 |
| STGW | Stagwell Inc | $424 | 0.00% | 57 | -94 | -62.3% | -$699 | 减仓 |
| TNDM | Tandem Diabetes Care Inc | $423 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CLBT | Cellebrite DI Ltd | $423 | 0.00% | 29 | 6 | 26.1% | $88 | 加仓 |
| MLCO | Melco Resorts & Entertainment ADR | $422 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Cineverse Corp A | $422 | 0.00% | 142 | -5 | -3.4% | -$15 | 减仓 |
| WAFD | WaFd Inc | $422 | 0.00% | 11 | 10 | 1,000.0% | $384 | 加仓 |
| — | Huadi International Group Co Ltd | $418 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| — | BOS Better On-Line Solutions | $418 | 0.00% | 93 | 0 | 0.0% | — | 不变 |