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 |
|---|---|---|---|---|---|---|---|---|
| SNDX | Syndax Pharmaceuticals Inc | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAMP | Camp4 Therapeutics Corp | $44 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Context Therapeutics Inc | $43 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | OSR Health Inc | $43 | 0.00% | 137 | 60 | 77.9% | $19 | 加仓 |
| — | Ohio Valley Banc Corp | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CPI Card Group Inc | $42 | 0.00% | 2 | -100 | -98.0% | -$2,100 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $42 | 0.00% | 2 | -41 | -95.3% | -$861 | 减仓 |
| XFOR | X4 Pharmaceuticals Inc | $42 | 0.00% | 9 | -45 | -83.3% | -$210 | 减仓 |
| — | Longeveron Inc | $42 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RPAY | Repay Holdings Corp A | $42 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELMD | Electromed Inc | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Dominari Holdings Inc | $41 | 0.00% | 13 | -1,089 | -98.8% | -$3,435 | 减仓 |
| RCKY | Rocky Brands Inc | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RM | Regional Management Corp | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TH | Target Hospitality Corp | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OFRM | Once Upon a Farm PBC | $41 | 0.00% | 2 | 2 | — | $41 | 新建仓 |
| — | Gambling.com Group Ltd | $40 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Heartcore Enterprises Inc | $40 | 0.00% | 13 | -263 | -95.3% | -$809 | 减仓 |
| — | Dolphin Entertainment Inc | $40 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALEC | Alector Inc | $40 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Value Line Inc | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NeuroOne Medical Technologies Corporat | $40 | 0.00% | 13 | -7 | -35.0% | -$22 | 减仓 |
| — | Firefly Neuroscience Inc | $39 | 0.00% | 32 | -1,267 | -97.5% | -$1,544 | 减仓 |
| — | Sensus Healthcare Inc | $39 | 0.00% | 13 | -9 | -40.9% | -$27 | 减仓 |
| COGT | Cogent Biosciences Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDN | Radian Group Inc | $38 | 0.00% | 1 | -656 | -99.8% | -$2.49万 | 减仓 |
| — | Biote Corp | $38 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Abits Group Inc | $38 | 0.00% | 33 | 0 | 0.0% | — | 重新持有 |
| ADSE | Ads-Tec Energy Public Limited Company | $38 | 0.00% | 3 | -5 | -62.5% | -$63 | 重新持有 |
| — | VerifyMe Inc | $37 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $37 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TBCH | Turtle Beach Corporation | $37 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GCMG | GCM Grosvenor Inc A | $37 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SVRA | Savara Inc | $37 | 0.00% | 6 | 3 | 100.0% | $18 | 加仓 |
| — | Rain Enhancement Technologies A | $37 | 0.00% | 18 | 15 | 500.0% | $31 | 加仓 |
| — | Galmed Pharmaceuticals Ltd | $37 | 0.00% | 66 | 50 | 312.5% | $28 | 加仓 |
| — | Rockwell Medical Inc | $37 | 0.00% | 67 | 67 | — | $37 | 新建仓 |
| HMH | HMH Holding Inc A | $37 | 0.00% | 2 | 2 | — | $37 | 新建仓 |
| — | Werewolf Therapeutics Inc | $36 | 0.00% | 100 | 20 | 25.0% | $7 | 加仓 |
| — | Mereo BioPharma Group plc ADR | $36 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | National Bankshares Inc | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Euro Tech Holdings Company Limited | $36 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRM | Perimeter Solutions SA | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Militia Long Short Equity ETF | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| RLMD | Relmada Therapeutics Inc | $35 | 0.00% | 5 | -36 | -87.8% | -$252 | 减仓 |
| CVEO | Civeo Corp | $35 | 0.00% | 1 | -1 | -50.0% | -$35 | 减仓 |
| — | Team Inc | $35 | 0.00% | 2 | -1 | -33.3% | -$18 | 减仓 |
| — | Cocrystal Pharma Inc | $35 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PHVS | Pharvaris BV | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WBI | Waterbridge Infrastructure LLC A | $34 | 0.00% | 1 | -20 | -95.2% | -$680 | 减仓 |
| NMRA | Neumora Therapeutics Inc | $34 | 0.00% | 20 | 2 | 11.1% | $3 | 加仓 |
| PAL | Proficient Auto Logistics Inc | $34 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV ADR | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NextPlat Corp | $34 | 0.00% | 5 | -45 | -90.0% | -$306 | 减仓 |
| — | Origin Materials Inc A | $33 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Locafy Limited | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ClearOne Communications Inc | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WWW | Wolverine World Wide Inc | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Select Medical Holdings Corp | $33 | 0.00% | 2 | 1 | 100.0% | $16 | 加仓 |
| — | Battalion Oil Corp | $33 | 0.00% | 25 | 25 | — | $33 | 新建仓 |
| NWFL | Norwood Financial Corp | $32 | 0.00% | 1 | -35 | -97.2% | -$1,120 | 减仓 |
| — | NextCure Inc | $32 | 0.00% | 20 | 20 | — | $32 | 新建仓 |
| BOBS | Bob's Discount Furniture Inc | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| RDWR | Radware Ltd | $31 | 0.00% | 1 | -10 | -90.9% | -$310 | 减仓 |
| — | Scully Royalty Ltd | $31 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Cellectar Biosciences Inc | $31 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BioLine RX Ltd ADR | $31 | 0.00% | 10 | 10 | — | $31 | 新建仓 |
| ISTR | Investar Holding Corporation | $30 | 0.00% | 1 | -80 | -98.8% | -$2,400 | 减仓 |
| MNKD | MannKind Corp | $30 | 0.00% | 7 | -6 | -46.2% | -$26 | 减仓 |
| RSVR | Reservoir Media Inc | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Highway Holdings Limited | $30 | 0.00% | 38 | 3 | 8.6% | $2 | 加仓 |
| RTO | Rentokil Initial plc ADR | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALXO | ALX Oncology Holdings Inc | $29 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Northfield Bancorp Inc | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRI | Stoneridge Inc | $29 | 0.00% | 4 | -1 | -20.0% | -$7 | 减仓 |
| — | Spero Therapeutics Inc | $29 | 0.00% | 13 | 4 | 44.4% | $9 | 加仓 |
| — | Femasys Inc | $29 | 0.00% | 7 | 7 | — | $29 | 新建仓 |
| JBI | Janus International Group Inc | $28 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Eloxx Pharmaceuticals Inc | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| — | Accuray Incorporated | $27 | 0.00% | 104 | -130 | -55.6% | -$34 | 减仓 |
| — | Jasper Therapeutics Inc | $27 | 0.00% | 64 | -1 | -1.5% | -$0 | 减仓 |
| — | Evogene Ltd | $27 | 0.00% | 62 | -10 | -13.9% | -$4 | 减仓 |
| EPC | Edgewell Personal Care Co | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBB | RBB Bancorp | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JRVR | James River Group Holdings Inc | $26 | 0.00% | 6 | -60 | -90.9% | -$260 | 减仓 |
| ATNI | ATN International Inc | $26 | 0.00% | 1 | -1 | -50.0% | -$26 | 减仓 |
| — | SiNtx Technologies Inc | $26 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Rapid Micro Biosystems Inc A | $26 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Bridgford Foods Corporation | $26 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DLH Holdings Corp | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc B | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Orchestra BioMed Holdings Inc | $26 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Berkshire Hathaway Inc B | $26 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Alzamend Neuro Inc | $26 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGMB | AgomAb Therapeutics NV ADR | $26 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MASS | 908 Devices Inc | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |