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 |
|---|---|---|---|---|---|---|---|---|
| — | CuriosityStream Inc | $298 | 0.00% | 112 | 31 | 38.3% | $82 | 加仓 |
| GEF | Greif Inc A | $298 | 0.00% | 4 | 1 | 33.3% | $74 | 加仓 |
| — | Key Tronic Corporation | $297 | 0.00% | 72 | 6 | 9.1% | $25 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $296 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Radcom Ltd | $296 | 0.00% | 21 | 1 | 5.0% | $14 | 加仓 |
| CTOS | Custom Truck One Source Inc | $295 | 0.00% | 25 | -37 | -59.7% | -$437 | 减仓 |
| LEGN | Legend Biotech Corporation ADR | $289 | 0.00% | 10 | -126 | -92.6% | -$3,641 | 减仓 |
| — | GraniteShares 2x Long ISRG Daily ETF | $289 | 0.00% | 17 | 12 | 240.0% | $204 | 加仓 |
| — | Biofrontera Inc | $288 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | Mercer International Inc | $287 | 0.00% | 435 | 24 | 5.8% | $16 | 加仓 |
| — | Atossa Therapeutics Inc | $286 | 0.00% | 148 | 35 | 31.0% | $68 | 加仓 |
| — | Quantum Biopharma Ltd B | $286 | 0.00% | 79 | 4 | 5.3% | $14 | 加仓 |
| OBE | Obsidian Energy Ltd | $285 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GEE Group Inc | $285 | 0.00% | 1,359 | 0 | 0.0% | — | 不变 |
| — | Onconetix Inc | $285 | 0.00% | 252 | 252 | — | $285 | 新建仓 |
| TALO | Talos Energy Inc | $284 | 0.00% | 22 | 1 | 4.8% | $13 | 加仓 |
| PRI | Primerica Inc | $284 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Oramed Pharmaceuticals Inc | $284 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | Draganfly Inc | $282 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SIFCO Industries Inc | $281 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation PLC | $280 | 0.00% | 10 | -1 | -9.1% | -$28 | 减仓 |
| — | BioNano Genomics Inc | $278 | 0.00% | 246 | 12 | 5.1% | $14 | 加仓 |
| — | SelectQuote Inc | $274 | 0.00% | 326 | 5 | 1.6% | $4 | 加仓 |
| — | RCI Hospitality Holdings Inc | $273 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AIOS Tech Inc | $272 | 0.00% | 22 | 22 | — | $272 | 新建仓 |
| GDOT | Green Dot Corp A | $270 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FPEI | FT Institutional Preferred&Income ETF | $270 | 0.00% | 14 | 4 | 40.0% | $77 | 加仓 |
| — | Lotus Technology Inc ADR | $270 | 0.00% | 231 | 100 | 76.3% | $117 | 加仓 |
| ARHS | Arhaus Inc | $269 | 0.00% | 32 | -17 | -34.7% | -$143 | 减仓 |
| FPH | Five Point Holdings LLC A | $269 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | FT Strategic Convertible Securities ETF | $269 | 0.00% | 5 | 4 | 400.0% | $215 | 加仓 |
| CBU | Community Financial System Inc | $268 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QTRX | Quanterix Corp | $268 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Alight Inc A | $267 | 0.00% | 476 | 476 | — | $267 | 新建仓 |
| — | Evotec SE ADR | $266 | 0.00% | 95 | -2 | -2.1% | -$6 | 减仓 |
| UFPT | UFP Technologies Inc | $265 | 0.00% | 1 | -2 | -66.7% | -$530 | 减仓 |
| REM | iShares Mortgage Real Estate ETF | $265 | 0.00% | 12 | -6 | -33.3% | -$132 | 减仓 |
| PFIS | Peoples Financial Services Corp | $265 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc | $264 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $263 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Biorestorative Therapies Inc | $263 | 0.00% | 699 | 500 | 251.3% | $188 | 加仓 |
| — | Peraso Inc | $262 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | Fusion Fuel Green PLC A | $262 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | Crinetics Pharmaceuticals Inc | $262 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $262 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTCT | NetScout Systems Inc | $261 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Quest Resource Holding Corporation | $260 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| HMN | Horace Mann Educators Corporation | $258 | 0.00% | 5 | 1 | 25.0% | $52 | 加仓 |
| — | Argo Blockchain PLC ADR | $258 | 0.00% | 68 | 62 | 1,033.3% | $235 | 加仓 |
| AVUS | Avantis US Equity ETF | $256 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGN | Legence Corp A | $256 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Forte Biosciences Inc | $255 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | VolitionRx Limited | $254 | 0.00% | 188 | -1,412 | -88.2% | -$1,908 | 减仓 |
| PCRX | Pacira BioSciences Inc | $254 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IMTX | Immatics NV | $253 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Jaguar Health Inc | $252 | 0.00% | 84 | -2,487 | -96.7% | -$7,461 | 减仓 |
| — | Namib Minerals Inc | $252 | 0.00% | 134 | 111 | 482.6% | $209 | 加仓 |
| — | Co-Diagnostics Inc | $251 | 0.00% | 81 | 23 | 39.7% | $71 | 加仓 |
| MSBI | Midland States Bancorp Inc | $249 | 0.00% | 8 | -46 | -85.2% | -$1,432 | 减仓 |
| LNN | Lindsay Corporation | $248 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELDN | Eledon Pharmaceuticals Inc | $248 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FNKO | Funko Inc A | $247 | 0.00% | 42 | -1 | -2.3% | -$6 | 减仓 |
| — | Nuvalent Inc A | $247 | 0.00% | 2 | -1 | -33.3% | -$124 | 重新持有 |
| — | Patriot National Bancorp Inc | $245 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | American Realty Investors Inc | $245 | 0.00% | 11 | 1 | 10.0% | $22 | 加仓 |
| — | Cango Inc A | $244 | 0.00% | 1,192 | 70 | 6.2% | $14 | 加仓 |
| — | Toro Corp | $244 | 0.00% | 50 | 40 | 400.0% | $195 | 加仓 |
| HCC | Warrior Met Coal Inc | $243 | 0.00% | 3 | -180 | -98.4% | -$1.46万 | 减仓 |
| AURA | Aura Biosciences Inc | $241 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $239 | 0.00% | 9 | -18 | -66.7% | -$478 | 减仓 |
| OVID | Ovid Therapeutics Inc | $239 | 0.00% | 89 | -18 | -16.8% | -$48 | 减仓 |
| — | GraniteShares 2x Long AAPL Daily ETF | $238 | 0.00% | 7 | -350 | -98.0% | -$1.19万 | 减仓 |
| — | ADC Therapeutics SA | $238 | 0.00% | 222 | 0 | 0.0% | — | 重新持有 |
| GPRK | Geopark Ltd | $237 | 0.00% | 26 | -301 | -92.0% | -$2,744 | 减仓 |
| JACK | Jack in The Box Inc | $237 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VivoSim Labs Inc | $236 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| FID | FT S&P Itn Dividend Aristocrats ETF | $236 | 0.00% | 11 | -4 | -26.7% | -$86 | 减仓 |
| ENR | Energizer Holdings Inc | $236 | 0.00% | 11 | -5 | -31.2% | -$107 | 减仓 |
| TIC | TIC Solutions Inc | $235 | 0.00% | 29 | 1 | 3.6% | $8 | 加仓 |
| BCC | Boise Cascade Co | $233 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Mf International Ltd A | $232 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corp | $231 | 0.00% | 29 | -1 | -3.3% | -$8 | 减仓 |
| CINT | CI&T Inc | $230 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products Inc | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Global X US CF KINGS 100 ETF | $229 | 0.00% | 6 | 1 | 20.0% | $38 | 加仓 |
| — | The LGL Group Inc | $228 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics Ltd | $228 | 0.00% | 12 | 1 | 9.1% | $19 | 加仓 |
| TXNM | TXNM Energy Inc | $227 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Tela Bio Inc | $226 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| TRVI | Trevi Therapeutics Inc | $224 | 0.00% | 12 | -17 | -58.6% | -$317 | 减仓 |
| FLXS | Flexsteel Industries Inc | $223 | 0.00% | 3 | 1 | 50.0% | $74 | 加仓 |
| CNK | Cinemark Holdings Inc | $222 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NCS Multistage Holdings Inc | $221 | 0.00% | 5 | -1 | -16.7% | -$44 | 减仓 |
| URGN | UroGen Pharma Ltd | $221 | 0.00% | 6 | -14 | -70.0% | -$516 | 减仓 |
| — | Grupo Aval Acciones y Valores SA ADR | $221 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SRRK | Scholar Rock Holding Corporation | $220 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corporation | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Socket Mobile Inc | $218 | 0.00% | 362 | 5 | 1.4% | $3 | 加仓 |
| EQ | Equillium Inc | $218 | 0.00% | 68 | -61 | -47.3% | -$196 | 减仓 |