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 |
|---|---|---|---|---|---|---|---|---|
| EIKN | Eikon Therapeutics Inc | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| — | Quhuo Limited ADR | $26 | 0.00% | 4 | 4 | — | $26 | 新建仓 |
| — | U.S. Global Investors Inc A | $25 | 0.00% | 8 | -100 | -92.6% | -$312 | 减仓 |
| — | Genprex Inc | $25 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Check Cap Ltd | $25 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics PLC ADR | $25 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IHS | IHS Holding Ltd | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AlTi Global Inc A | $25 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Singularity Future Technology Ltd | $25 | 0.00% | 82 | 24 | 41.4% | $7 | 加仓 |
| — | Champions Oncology Inc | $25 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DLX | Deluxe Corp | $24 | 0.00% | 1 | -8 | -88.9% | -$192 | 减仓 |
| — | Lisata Therapeutics Inc | $24 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Black Hawk Acquisition Corp | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Murano Global | $24 | 0.00% | 102 | 102 | — | $24 | 新建仓 |
| — | GameSquare Holdings | $24 | 0.00% | 60 | 60 | — | $24 | 新建仓 |
| — | Montauk Renewables Inc | $23 | 0.00% | 15 | -101 | -87.1% | -$155 | 减仓 |
| CZNC | Citizens & Northern Corp | $23 | 0.00% | 1 | -4 | -80.0% | -$92 | 减仓 |
| — | Atlantic American Corporation | $23 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Swvl Holdings Corp A | $23 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Hamilton Beach Brand Holding Company A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Travelzoo Inc | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITRG | Integra Resources Corp | $23 | 0.00% | 10 | 10 | — | $23 | 新建仓 |
| — | Sono Group NV | $22 | 0.00% | 5 | -33 | -86.8% | -$145 | 减仓 |
| — | Outset Medical Inc | $22 | 0.00% | 5 | -7 | -58.3% | -$31 | 减仓 |
| — | Aytu BioPharma Inc | $22 | 0.00% | 10 | -1 | -9.1% | -$2 | 减仓 |
| — | Kamada Ltd | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals Inc | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUXE | LuxExperience BV ADR | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Cardio Diagnostics Holdings Inc | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Scienture Holdings Inc | $22 | 0.00% | 64 | 9 | 16.4% | $3 | 加仓 |
| — | Duluth Holdings Inc B | $22 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KLRA | Kailera Therapeutics Inc | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| KROS | Keros Therapeutics Inc | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGOV | FT Long Duration Opportunities ETF | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Bragg Gaming Group Inc. | $21 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AGI Inc A | $21 | 0.00% | 3 | 3 | — | $21 | 新建仓 |
| FTCB | FT Vest 20Yr Treasury&Target Income ETF | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| ONT | Onterris Inc | $20 | 0.00% | 1 | -200 | -99.5% | -$4,000 | 减仓 |
| — | Kalaris Therapeutics Inc | $20 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FT Intermediate Gov't Opportunities ETF | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corporation | $20 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Re Max Holdings Inc A | $20 | 0.00% | 2 | -1 | -33.3% | -$10 | 减仓 |
| — | Fathom Holdings Inc | $20 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Volato Group Inc | $20 | 0.00% | 125 | 124 | 12,400.0% | $20 | 加仓 |
| PCEF | Invesco CEF Income Composite ETF | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| KVHI | KVH Industries Inc | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | Zentek Ltd | $20 | 0.00% | 43 | 43 | — | $20 | 新建仓 |
| — | Armata Pharmaceuticals Inc | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTLO | Portillo's Inc | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corporation | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Prenetics Global Ltd A | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KINS | Kingstone Companies Inc | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Concord Medical Services ADR | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Wallbox NV | $19 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FreightCar America Inc | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| — | Stereotaxis Inc | $19 | 0.00% | 11 | 8 | 266.7% | $14 | 加仓 |
| EFOR | Everforth Inc | $18 | 0.00% | 1 | -10 | -90.9% | -$180 | 减仓 |
| ZUMZ | Zumiez Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BioXcel Therapeutics Inc | $18 | 0.00% | 13 | -1 | -7.1% | -$1 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRC Inc A | $18 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LXFR | Luxfer Holdings PLC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIFE | Ethos Technologies Inc A | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Ucloudlink Group Inc ADR | $18 | 0.00% | 19 | 13 | 216.7% | $12 | 加仓 |
| — | Provident Financial Holdings Inc | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXF | Fox Factory Holding Corp | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TROOPS Inc | $17 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Pioneer Bancorp Inc NY | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Freightos Limited | $17 | 0.00% | 11 | 11 | — | $17 | 新建仓 |
| — | Prairie Operating Co | $16 | 0.00% | 22 | -1,525 | -98.6% | -$1,109 | 减仓 |
| — | The Real Brokerage Inc | $16 | 0.00% | 9 | -1,148 | -99.2% | -$2,041 | 减仓 |
| — | StealthGas Inc | $16 | 0.00% | 2 | -45 | -95.7% | -$360 | 减仓 |
| KRNT | Kornit Digital Ltd | $16 | 0.00% | 1 | -1 | -50.0% | -$16 | 减仓 |
| — | Viomi Technology Co Ltd ADR | $16 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Polar Power Inc | $16 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | XWELL Inc | $16 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CLW | Clearwater Paper Corp | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| IRS | IRSA Inversiones y Representaciones ADR | $15 | 0.00% | 1 | -180 | -99.4% | -$2,700 | 减仓 |
| FULC | Fulcrum Therapeutics Inc | $15 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FTC Solar Inc | $15 | 0.00% | 3 | -4 | -57.1% | -$20 | 减仓 |
| — | Datasea Intelligent Technology Ltd A | $15 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SHOE | Shoe Station Group Inc | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JANX | Janux Therapeutics Inc | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Kentucky First Federal Bancorp | $15 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Crexendo Inc | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPT | Sprout Social Inc A | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TRDA | Entrada Therapeutics Inc | $15 | 0.00% | 2 | 2 | — | $15 | 新建仓 |
| — | Connect Biopharma Holdings Limited | $14 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WNEB | Western New England Bancorp Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PESI | Perma-Fix Environmental Services Inc | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PS International Group Ltd | $13 | 0.00% | 10 | -190 | -95.0% | -$247 | 减仓 |
| HSHP | Himalaya Shipping Ltd | $13 | 0.00% | 1 | -40 | -97.6% | -$520 | 减仓 |
| — | Yiren Digital Itd ADR | $13 | 0.00% | 15 | 2 | 15.4% | $2 | 加仓 |
| — | PEDEVCO Corp | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |