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 |
|---|---|---|---|---|---|---|---|---|
| NRDS | NerdWallet Inc | $416 | 0.00% | 45 | 2 | 4.7% | $18 | 加仓 |
| — | CISO Global Inc | $416 | 0.00% | 1,500 | 273 | 22.2% | $76 | 加仓 |
| — | Grove Collaborative Holdings Inc | $414 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| BBAG | JPM BetaBuilders US Aggregate Bond ETF | $414 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MCHB | Mechanics Bancorp | $413 | 0.00% | 26 | 12 | 85.7% | $191 | 加仓 |
| — | Aterian Inc | $411 | 0.00% | 311 | -4 | -1.3% | -$5 | 减仓 |
| — | X Financial ADR | $411 | 0.00% | 85 | 51 | 150.0% | $247 | 加仓 |
| — | DocGo Inc | $408 | 0.00% | 791 | 17 | 2.2% | $9 | 加仓 |
| SHC | Sotera Health Company | $408 | 0.00% | 23 | -1 | -4.2% | -$18 | 减仓 |
| ABEO | Abeona Therapeutics Inc | $408 | 0.00% | 66 | -8 | -10.8% | -$49 | 减仓 |
| — | Faraday Future Intelligent Electric Inc | $406 | 0.00% | 1,761 | 199 | 12.7% | $46 | 加仓 |
| — | Espey Mfg & Electronics Corp | $404 | 0.00% | 6 | -2 | -25.0% | -$135 | 减仓 |
| HZO | MarineMax Inc | $403 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Vera Bradley Inc | $401 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LZB | La Z Boy Inc | $401 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AGO | Assured Guaranty Ltd | $401 | 0.00% | 5 | 4 | 400.0% | $321 | 加仓 |
| — | PAVmed Inc | $398 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $396 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy Ltd | $395 | 0.00% | 73 | 1 | 1.4% | $5 | 加仓 |
| CMPX | Compass Therapeutics Inc | $394 | 0.00% | 180 | -4 | -2.2% | -$9 | 减仓 |
| — | Tantech Holdings Ltd A | $394 | 0.00% | 1,036 | 35 | 3.5% | $13 | 加仓 |
| TARA | Protara Therapeutic Inc | $393 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Air Industries Group | $393 | 0.00% | 130 | 26 | 25.0% | $79 | 加仓 |
| — | FT WCM Developing World Equity ETF | $392 | 0.00% | 20 | 12 | 150.0% | $235 | 加仓 |
| — | Future FinTech Group Inc | $391 | 0.00% | 592 | 592 | — | $391 | 新建仓 |
| — | Q/C Technologies Inc | $390 | 0.00% | 100 | 100 | — | $390 | 新建仓 |
| CBLL | Ceribell Inc | $389 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | MetaVia Inc | $386 | 0.00% | 270 | 65 | 31.7% | $93 | 加仓 |
| — | TScan Therapeutics Inc | $384 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | Westwood Holdings Group Inc | $383 | 0.00% | 20 | -2 | -9.1% | -$38 | 减仓 |
| TECX | Tectonic Therapeutic Inc | $378 | 0.00% | 11 | 11 | — | $378 | 新建仓 |
| OMCL | Omnicell Inc | $374 | 0.00% | 9 | -8 | -47.1% | -$332 | 减仓 |
| ECPG | Encore Capital Group Inc | $373 | 0.00% | 4 | 4 | — | $373 | 新建仓 |
| RRC | Range Resources Corp | $372 | 0.00% | 10 | -8 | -44.4% | -$298 | 减仓 |
| ALCO | Alico Inc | $372 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SEG | Seaport Entertainment Group Inc | $372 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MANE | Veradermics Incorporated | $369 | 0.00% | 3 | -17 | -85.0% | -$2,091 | 减仓 |
| EGBN | Eagle Bancorp Inc | $369 | 0.00% | 13 | -1 | -7.1% | -$28 | 减仓 |
| JOUT | Johnson Outdoors Inc A | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Apyx Medical Corporation | $368 | 0.00% | 82 | 72 | 720.0% | $323 | 加仓 |
| — | Direxion Daily META Bear 1X ETF | $368 | 0.00% | 21 | 19 | 950.0% | $333 | 加仓 |
| — | Senti Biosciences Holdings Inc | $367 | 0.00% | 334 | 334 | — | $367 | 新建仓 |
| GSM | Ferroglobe PLC | $366 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | Amber International Holding Ltd ADR | $365 | 0.00% | 245 | -104 | -29.9% | -$156 | 减仓 |
| — | Huize Holding Limited ADR | $365 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| RUSHA | Rush Enterprises Inc A | $365 | 0.00% | 5 | 2 | 66.7% | $146 | 加仓 |
| DMRA | Damora Therapeutics Inc | $364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Cato Corp A | $363 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | Orion Energy Systems Inc | $362 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BBCP | Concrete Pumping Holdings Inc | $362 | 0.00% | 30 | 30 | — | $362 | 新建仓 |
| CASS | Cass Information Systems Inc | $359 | 0.00% | 7 | 7 | — | $359 | 新建仓 |
| — | Mustang Bio Inc | $357 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| — | Revelation Biosciences Inc | $354 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| ACRS | Aclaris Therapeutics Inc | $354 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | Outlook Therapeutics Inc | $353 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| DRUG | Bright Minds Biosciences Inc | $351 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Sadot Group Inc | $351 | 0.00% | 10 | 10 | — | $351 | 新建仓 |
| ZAP | Global X US Electrification ETF | $346 | 0.00% | 10 | 10 | — | $346 | 新建仓 |
| — | Data Storage Corp | $345 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TNGX | Tango Therapeutics Inc | $344 | 0.00% | 11 | 10 | 1,000.0% | $313 | 加仓 |
| WGS | GeneDx Holdings Corp A | $343 | 0.00% | 5 | -2 | -28.6% | -$137 | 减仓 |
| — | Pliant Therapeutics Inc | $342 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALRS | Alerus Financial Corp | $342 | 0.00% | 11 | -1 | -8.3% | -$31 | 减仓 |
| — | Sunshine Biopharma Inc | $340 | 0.00% | 162 | -1,672 | -91.2% | -$3,509 | 减仓 |
| FWRD | Forward Air Corporation | $338 | 0.00% | 25 | 10 | 66.7% | $135 | 加仓 |
| CRESY | Cresud Sociedad Anonima Comercial In ADR | $336 | 0.00% | 30 | -50 | -62.5% | -$560 | 减仓 |
| OPCH | Option Care Health Inc | $336 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WS | Worthington Steel | $336 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OCUL | Ocular Therapeutix Inc | $334 | 0.00% | 34 | -1 | -2.9% | -$10 | 减仓 |
| CPAY | Corpay Inc | $333 | 0.00% | 1 | -4 | -80.0% | -$1,332 | 减仓 |
| RPM | RPM International Inc | $333 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SVV | Savers Value Village Inc | $333 | 0.00% | 33 | -7 | -17.5% | -$71 | 减仓 |
| TASK | TaskUS Inc A | $332 | 0.00% | 71 | -21 | -22.8% | -$98 | 减仓 |
| EVCM | EverCommerce Inc | $332 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Local Bounti Corporation | $332 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | LENSAR Inc | $331 | 0.00% | 58 | -9 | -13.4% | -$51 | 减仓 |
| ALG | Alamo Group Inc | $329 | 0.00% | 2 | -6 | -75.0% | -$987 | 减仓 |
| — | Zhihu Inc ADR | $329 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | Kandi Technologies Group Inc | $326 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries Inc | $321 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LILAK | Liberty Latin America Ltd C | $319 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Aqua Metals Inc | $318 | 0.00% | 110 | 8 | 7.8% | $23 | 加仓 |
| MLPA | Global X MLP ETF | $318 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ANRO | Alto Neuroscience Inc | $317 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $315 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Bone Biologics Corporation | $315 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FOSL | Fossil Group Inc | $315 | 0.00% | 76 | 43 | 130.3% | $178 | 加仓 |
| SGI | Somnigroup International Inc | $314 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Blue Gold Limited A | $312 | 0.00% | 1,121 | 94 | 9.2% | $26 | 加仓 |
| MORN | Morningstar Inc | $312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corporation | $311 | 0.00% | 12 | -15 | -55.6% | -$389 | 减仓 |
| — | Glimpse Group Inc/The | $311 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| USCB | USCB Financial Holdings Inc | $307 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NXTG | FT Indxx NextG ETF | $307 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLN | Silence Therapeutics plc ADR | $307 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PLSE | Pulse Biosciences Inc | $305 | 0.00% | 11 | 1 | 10.0% | $28 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $303 | 0.00% | 3 | -12 | -80.0% | -$1,212 | 减仓 |
| — | LiveOne Inc | $301 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Cheetah Mobile | $299 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | Marker Therapeutics Inc | $298 | 0.00% | 203 | 0 | 0.0% | — | 不变 |