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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB Financial Group Inc ADR | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $103 | 0.00% | 1 | -40 | -97.6% | -$4,120 | 减仓 |
| ANIK | Anika Therapeutics Inc | $102 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KMTS | Kestra Medical Technologies | $102 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | RYTHM Inc | $102 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc | $101 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| EIG | Employers Holdings Inc | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVO Fertility Inc | $101 | 0.00% | 53 | 50 | 1,666.7% | $95 | 加仓 |
| FTH | Faeth Therapeutics Inc | $100 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PDS Biotechnology Corporation | $100 | 0.00% | 113 | -5 | -4.2% | -$4 | 减仓 |
| ECO | Okeanis Eco Tankers Corp | $100 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| — | CompX International Inc | $100 | 0.00% | 4 | 2 | 100.0% | $50 | 加仓 |
| ASIX | Advansix Inc | $99 | 0.00% | 5 | -881 | -99.4% | -$1.74万 | 减仓 |
| BHE | Benchmark Electronics Inc | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | eLong Power Holding Limited A | $99 | 0.00% | 101 | 100 | 10,000.0% | $98 | 加仓 |
| — | Bioceres Crop Solutions Corp | $98 | 0.00% | 279 | 2 | 0.7% | $1 | 加仓 |
| — | Sky Harbour Group Corporation | $98 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIOA | Bioage Labs Inc | $98 | 0.00% | 4 | 4 | — | $98 | 新建仓 |
| DNTH | Dianthus Therapeutics Inc | $97 | 0.00% | 1 | -20 | -95.2% | -$1,940 | 减仓 |
| AX | Axos Financial Inc | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group Inc | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUCK | Lucky Strike Entertainment Corporation | $97 | 0.00% | 13 | 6 | 85.7% | $45 | 加仓 |
| — | Fractyl Health Inc | $96 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health A | $94 | 0.00% | 3 | -1 | -25.0% | -$31 | 减仓 |
| — | John Wiley & Sons Inc | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $93 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Hour Loop Inc | $92 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corporation A | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Leslie's Inc | $91 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries Inc | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CalciMedica Inc | $90 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | Theriva Biologics Inc | $90 | 0.00% | 358 | 227 | 173.3% | $57 | 加仓 |
| — | Exicure Inc | $89 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BUSE | First Busey Corp | $89 | 0.00% | 3 | -1 | -25.0% | -$30 | 减仓 |
| BUFD | FT Vest Laddered Deep Buffer ETF | $89 | 0.00% | 3 | 1 | 50.0% | $30 | 加仓 |
| — | Zeo Energy Corp A | $88 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | CVRx Inc | $87 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Flux Power Holdings Inc | $87 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $87 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AUTL | Autolus Therapeutics plc ADR | $86 | 0.00% | 54 | -1 | -1.8% | -$2 | 减仓 |
| NGS | Natural Gas Services Group Inc | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VERA | Vera Therapeutics Inc A | $86 | 0.00% | 2 | 1 | 100.0% | $43 | 加仓 |
| — | XBiotech Inc | $85 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HIPO | Hippo Holdings Inc | $85 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Biodexa Pharmaceuticals Plc ADR | $84 | 0.00% | 29 | -122 | -80.8% | -$353 | 减仓 |
| FPXI | FT Int'l Equity Opportunities ETF | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | The Marygold Companies Inc | $83 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PLUS | ePlus Inc | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSGR | Distribution Solutions Group Inc | $82 | 0.00% | 3 | -24 | -88.9% | -$656 | 减仓 |
| — | GreenTree Hospitality Group Ltd ADR | $82 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HSTM | Healthstream Inc | $82 | 0.00% | 3 | 1 | 50.0% | $27 | 加仓 |
| — | Arcadia Biosciences Inc | $81 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Stabilis Solutions Inc | $81 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STRT | Strattec Security Corp | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IOSP | Innospec Inc | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DCOM | Dime Commercial Bancshares Inc | $81 | 0.00% | 2 | 1 | 100.0% | $40 | 加仓 |
| OIS | Oil States International | $80 | 0.00% | 10 | -2 | -16.7% | -$16 | 减仓 |
| — | Amarin Corporation plc ADR | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Flexible Solutions International Inc | $80 | 0.00% | 12 | -1 | -7.7% | -$7 | 减仓 |
| OSUR | Orasure Technologies Inc | $80 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Rent the Runway Inc | $79 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FXZ | First Trust Materials AlphaDEX ETF | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Clarus Corporation | $79 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Westport Fuel Systems Inc | $79 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Banzai International Inc A | $79 | 0.00% | 26 | 26 | — | $79 | 新建仓 |
| GSBC | Great Southern Bancorp Inc | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily Gold Bull 2X ETF | $78 | 0.00% | 4 | 4 | — | $78 | 新建仓 |
| — | Greenland Technologies Holding A | $77 | 0.00% | 140 | 30 | 27.3% | $16 | 加仓 |
| — | Webster Financial Corp | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Crp | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Inuvo Inc | $76 | 0.00% | 60 | 50 | 500.0% | $63 | 加仓 |
| VET | Vermilion Energy Inc | $75 | 0.00% | 8 | -9 | -52.9% | -$84 | 减仓 |
| — | TransCode Therapeutics Inc | $75 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc A | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAE | CAE Inc | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSFE | Paysafe Limited | $75 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GFL | GFL Environmental Inc | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech Holdings | $74 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYZ | Ryerson Holding Corp | $74 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PZZA | Papa John's International Inc | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | iBio Inc | $74 | 0.00% | 42 | 20 | 90.9% | $35 | 加仓 |
| — | Atlas Lithium Corp | $74 | 0.00% | 20 | 20 | — | $74 | 新建仓 |
| WLK | Westlake Corporation | $73 | 0.00% | 1 | -1 | -50.0% | -$73 | 减仓 |
| — | AMCON Distributing Company | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP A | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICFI | ICF International Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRON | Disc Medicine Inc | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIPT | Tiptree Inc | $72 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services Inc | $71 | 0.00% | 3 | 1 | 50.0% | $24 | 加仓 |
| KMT | Kennametal Inc | $70 | 0.00% | 2 | -74 | -97.4% | -$2,590 | 减仓 |
| — | LCNB Corporation | $70 | 0.00% | 4 | -92 | -95.8% | -$1,610 | 减仓 |
| — | Alliance Entertainment Holding Corp A | $70 | 0.00% | 12 | -200 | -94.3% | -$1,167 | 减仓 |
| — | Collplant Biotechnologies Ltd | $70 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc ME | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $70 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Douyu International Holdings Ltd ADR | $70 | 0.00% | 15 | 5 | 50.0% | $23 | 加仓 |