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 |
|---|---|---|---|---|---|---|---|---|
| — | Saga Communications Inc A | $154 | 0.00% | 17 | 12 | 240.0% | $109 | 加仓 |
| NEOG | Neogen Corporation | $153 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Aware Inc of Massachusetts | $153 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CCSI | Consensus Cloud Solutions | $153 | 0.00% | 4 | 3 | 300.0% | $115 | 加仓 |
| MTW | Manitowoc Company Inc | $153 | 0.00% | 11 | 9 | 450.0% | $125 | 重新持有 |
| IDA | IDACORP Inc | $151 | 0.00% | 1 | -80 | -98.8% | -$1.21万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $150 | 0.00% | 2 | -7 | -77.8% | -$525 | 减仓 |
| FCN | FTI Consulting Inc | $149 | 0.00% | 1 | -2 | -66.7% | -$298 | 减仓 |
| — | Roadzen Inc | $149 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | INNOVATE Corp | $149 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CVD Equipment Corporation | $149 | 0.00% | 20 | 14 | 233.3% | $104 | 加仓 |
| PRTA | Prothena Corp PLC | $147 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NovaBridge Biosciences ADR | $146 | 0.00% | 75 | -150 | -66.7% | -$292 | 减仓 |
| STTK | Shattuck Labs Inc | $146 | 0.00% | 21 | -29 | -58.0% | -$202 | 减仓 |
| — | GridAI Technologies Corp | $145 | 0.00% | 31 | -473 | -93.8% | -$2,212 | 减仓 |
| DSGN | Design Therapeutics Inc | $145 | 0.00% | 10 | 10 | — | $145 | 新建仓 |
| — | Solarmax Technology Inc | $144 | 0.00% | 414 | 199 | 92.6% | $69 | 加仓 |
| ARCB | ArcBest Corp | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTN | Gray Media Inc | $143 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Akari Therapeutics PLC ADR | $143 | 0.00% | 14 | 9 | 180.0% | $92 | 加仓 |
| VSTM | Verastem Inc | $141 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SLI | Standard Lithium Ltd | $140 | 0.00% | 51 | -10 | -16.4% | -$27 | 减仓 |
| NTGR | NETGEAR Inc | $140 | 0.00% | 6 | -3 | -33.3% | -$70 | 减仓 |
| — | Mogu Inc ADR | $140 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | AleAnna Inc A | $139 | 0.00% | 48 | -70,901 | -99.9% | -$20.53万 | 减仓 |
| MMSI | Merit Medical Systems Inc | $139 | 0.00% | 2 | -1 | -33.3% | -$70 | 减仓 |
| — | System1 Inc | $139 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences Inc | $139 | 0.00% | 79 | -13 | -14.1% | -$23 | 减仓 |
| ABX | Abacus Global Management Inc | $139 | 0.00% | 13 | -1 | -7.1% | -$11 | 减仓 |
| — | Nexentis Technologies Inc | $138 | 0.00% | 32 | -26 | -44.8% | -$112 | 减仓 |
| — | Us Goldmining Inc | $138 | 0.00% | 17 | 17 | — | $138 | 新建仓 |
| — | FT Vest US Equity Max Buffer March ETF | $137 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| THRM | Gentherm Inc | $136 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Oak Valley Bancorp | $135 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group | $135 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Central Puerto S A ADR | $134 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Acrivon Therapeutics Inc | $134 | 0.00% | 75 | 1 | 1.4% | $2 | 加仓 |
| — | Playboy Inc | $134 | 0.00% | 110 | 100 | 1,000.0% | $122 | 加仓 |
| LAB | Standard BioTools Inc | $133 | 0.00% | 162 | -1,000 | -86.1% | -$821 | 减仓 |
| — | BeyondSpring Inc | $133 | 0.00% | 76 | -11 | -12.6% | -$19 | 减仓 |
| KFY | Korn Ferry | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corporation ADR | $133 | 0.00% | 11 | 8 | 266.7% | $97 | 加仓 |
| BLCO | Bausch Lomb Corp | $132 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Amplify Energy Corp | $131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UHAL | U Haul Holding Co | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $131 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | Marti Technologies Inc A | $131 | 0.00% | 100 | 100 | — | $131 | 新建仓 |
| — | MMTEC Inc | $130 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | ACCESS Newswire Inc | $130 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Dermata Therapeutics Inc | $130 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVAH | Aveanna Healthcare Holdings Inc | $129 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SSP | The EW Scripps Company A | $127 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VIA | Via Transportation Inc A | $127 | 0.00% | 7 | 4 | 133.3% | $73 | 加仓 |
| — | 5E Advanced Materials Inc | $126 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LRMR | Larimar Therapeutics Inc | $125 | 0.00% | 41 | -997 | -96.1% | -$3,040 | 减仓 |
| TBBK | The Bancorp Inc | $125 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMC Robotics Corp | $125 | 0.00% | 25 | 25 | — | $125 | 新建仓 |
| UVE | Universal Insurance Holdings Inc | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Moleculin Biotech Inc | $123 | 0.00% | 44 | 1 | 2.3% | $3 | 加仓 |
| FC | Franklin Covey Co | $123 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc | $123 | 0.00% | 12 | 5 | 71.4% | $51 | 加仓 |
| — | ZW Data Action Technologies Inc | $121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMPL | Simply Good Foods Co | $120 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Adial Pharmaceuticals Inc | $120 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Edible Garden AG Incorporated | $120 | 0.00% | 628 | 628 | — | $120 | 新建仓 |
| — | SCYNEXIS Inc | $118 | 0.00% | 29 | -203 | -87.5% | -$826 | 减仓 |
| — | Infobird Co Ltd | $118 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Talphera Inc | $118 | 0.00% | 115 | 2 | 1.8% | $2 | 加仓 |
| PRLD | Prelude Therapeutics Incorporated | $117 | 0.00% | 22 | -2,619 | -99.2% | -$1.39万 | 减仓 |
| CENTA | Central Garden & Pet Company A | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LANV | Lanvin Group Holdings Ltd | $115 | 0.00% | 79 | -59 | -42.8% | -$86 | 减仓 |
| — | Princeton Bancorp Inc | $114 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCT | PureCycle Technologies Inc | $114 | 0.00% | 14 | 3 | 27.3% | $24 | 加仓 |
| PHR | Phreesia Inc | $113 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Brilliant Earth Group Inc A | $113 | 0.00% | 100 | 100 | — | $113 | 新建仓 |
| — | Sound Group Inc ADR | $112 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OneMedNet Corp A | $112 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Limited | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Calamos Laddered S&P500 Alt Prot ETF | $112 | 0.00% | 4 | 4 | — | $112 | 新建仓 |
| BMRC | Bank of Marin Bancorp | $111 | 0.00% | 4 | -11 | -73.3% | -$305 | 减仓 |
| ASUR | Asure Software Inc | $111 | 0.00% | 14 | -1 | -6.7% | -$8 | 减仓 |
| AVNW | Aviat Networks Inc | $111 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily AVGO Bear 1X ETF | $110 | 0.00% | 14 | -801 | -98.3% | -$6,294 | 减仓 |
| — | LeonaBio Inc | $110 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RXO | RXO Inc | $110 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Fold Holdings Inc | $109 | 0.00% | 241 | 120 | 99.2% | $54 | 加仓 |
| — | Astrotech Corporation | $109 | 0.00% | 10 | -3 | -23.1% | -$33 | 减仓 |
| — | Dragonfly Energy Holdings Corp | $108 | 0.00% | 55 | 20 | 57.1% | $39 | 加仓 |
| APEI | American Public Education | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Farmmi Inc A | $106 | 0.00% | 445 | -29 | -6.1% | -$7 | 减仓 |
| — | EpicQuest Education Group International | $106 | 0.00% | 35 | 13 | 59.1% | $39 | 加仓 |
| INFU | InfuSystem Holdings Inc | $106 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $106 | 0.00% | 2 | 1 | 100.0% | $53 | 加仓 |
| PFBC | Preferred Bank | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWIN | Baldwin Insurance Group Inc A | $106 | 0.00% | 4 | 1 | 33.3% | $26 | 加仓 |
| CTMX | CytomX Therapeutics Inc | $105 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UTL | Unitil Corp | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Mexco Energy Corporation | $105 | 0.00% | 14 | 4 | 40.0% | $30 | 加仓 |