13F 机构持仓

SBI Securities Co., Ltd.

TOKYO M0 · SEC CIK 0001851815

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$43.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 10.8%
VOO 5.7%
VTI 4.9%
QQQ 3.2%
AAPL 3.1%
MU 2.9%
VT 2.8%
GOOGL 2.5%
TSLA 2.5%
SOXL 2.4%

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 $260.00%2 2— $26 新建仓
— Quhuo Limited ADR $260.00%4 4— $26 新建仓
— U.S. Global Investors Inc A $250.00%8 -100-92.6% -$312 减仓
— Genprex Inc $250.00%48 00.0% — 不变
— Check Cap Ltd $250.00%20 00.0% — 不变
BCYC Bicycle Therapeutics PLC ADR $250.00%6 00.0% — 不变
IHS IHS Holding Ltd $250.00%3 00.0% — 不变
— AlTi Global Inc A $250.00%7 00.0% — 不变
— Singularity Future Technology Ltd $250.00%82 2441.4% $7 加仓
— Champions Oncology Inc $250.00%4 00.0% — 不变
DLX Deluxe Corp $240.00%1 -8-88.9% -$192 减仓
— Lisata Therapeutics Inc $240.00%7 00.0% — 不变
— Black Hawk Acquisition Corp $240.00%2 00.0% — 不变
— Murano Global $240.00%102 102— $24 新建仓
— GameSquare Holdings $240.00%60 60— $24 新建仓
— Montauk Renewables Inc $230.00%15 -101-87.1% -$155 减仓
CZNC Citizens & Northern Corp $230.00%1 -4-80.0% -$92 减仓
— Atlantic American Corporation $230.00%14 00.0% — 不变
— Swvl Holdings Corp A $230.00%17 00.0% — 不变
JAKK JAKKS Pacific Inc $230.00%1 00.0% — 不变
— Hamilton Beach Brand Holding Company A $230.00%1 00.0% — 不变
— Travelzoo Inc $230.00%2 00.0% — 不变
ITRG Integra Resources Corp $230.00%10 10— $23 新建仓
— Sono Group NV $220.00%5 -33-86.8% -$145 减仓
— Outset Medical Inc $220.00%5 -7-58.3% -$31 减仓
— Aytu BioPharma Inc $220.00%10 -1-9.1% -$2 减仓
— Kamada Ltd $220.00%3 00.0% — 不变
ORIC ORIC Pharmaceuticals Inc $220.00%2 00.0% — 不变
LUXE LuxExperience BV ADR $220.00%3 00.0% — 不变
— Cardio Diagnostics Holdings Inc $220.00%10 00.0% — 不变
— Scienture Holdings Inc $220.00%64 916.4% $3 加仓
— Duluth Holdings Inc B $220.00%5 00.0% — 不变
KLRA Kailera Therapeutics Inc $220.00%1 1— $22 新建仓
KROS Keros Therapeutics Inc $210.00%2 00.0% — 不变
LGOV FT Long Duration Opportunities ETF $210.00%1 00.0% — 不变
— Bragg Gaming Group Inc. $210.00%12 00.0% — 不变
— AGI Inc A $210.00%3 3— $21 新建仓
FTCB FT Vest 20Yr Treasury&Target Income ETF $210.00%1 1— $21 新建仓
ONT Onterris Inc $200.00%1 -200-99.5% -$4,000 减仓
— Kalaris Therapeutics Inc $200.00%5 00.0% — 不变
— FT Intermediate Gov't Opportunities ETF $200.00%1 00.0% — 不变
CBAN Colony Bankcorp Inc $200.00%1 00.0% — 不变
— Pulmonx Corporation $200.00%15 00.0% — 不变
— Re Max Holdings Inc A $200.00%2 -1-33.3% -$10 减仓
— Fathom Holdings Inc $200.00%20 00.0% — 不变
— Volato Group Inc $200.00%125 12412,400.0% $20 加仓
PCEF Invesco CEF Income Composite ETF $200.00%1 1— $20 新建仓
KVHI KVH Industries Inc $200.00%2 2— $20 新建仓
— Zentek Ltd $200.00%43 43— $20 新建仓
— Armata Pharmaceuticals Inc $190.00%3 00.0% — 不变
PTLO Portillo's Inc $190.00%4 00.0% — 不变
— Ultralife Corporation $190.00%3 00.0% — 不变
— Prenetics Global Ltd A $190.00%1 00.0% — 不变
MTUS Metallus Inc $190.00%1 00.0% — 不变
KINS Kingstone Companies Inc $190.00%1 00.0% — 不变
— Concord Medical Services ADR $190.00%4 00.0% — 不变
— Wallbox NV $190.00%5 00.0% — 不变
— FreightCar America Inc $190.00%2 1100.0% $10 加仓
— Stereotaxis Inc $190.00%11 8266.7% $14 加仓
EFOR Everforth Inc $180.00%1 -10-90.9% -$180 减仓
ZUMZ Zumiez Inc $180.00%1 00.0% — 不变
— BioXcel Therapeutics Inc $180.00%13 -1-7.1% -$1 减仓
CGEM Cullinan Therapeutics Inc $180.00%1 00.0% — 不变
AMLX Amylyx Pharmaceuticals Inc $180.00%1 00.0% — 不变
— BRC Inc A $180.00%16 00.0% — 不变
LXFR Luxfer Holdings PLC $180.00%1 00.0% — 不变
LIFE Ethos Technologies Inc A $180.00%1 00.0% — 不变
— Ucloudlink Group Inc ADR $180.00%19 13216.7% $12 加仓
— Provident Financial Holdings Inc $170.00%1 00.0% — 不变
FOXF Fox Factory Holding Corp $170.00%1 00.0% — 不变
— TROOPS Inc $170.00%7 00.0% — 不变
— Pioneer Bancorp Inc NY $170.00%1 00.0% — 不变
— Lifetime Brands Inc $170.00%2 00.0% — 不变
— Freightos Limited $170.00%11 11— $17 新建仓
— Prairie Operating Co $160.00%22 -1,525-98.6% -$1,109 减仓
— The Real Brokerage Inc $160.00%9 -1,148-99.2% -$2,041 减仓
— StealthGas Inc $160.00%2 -45-95.7% -$360 减仓
KRNT Kornit Digital Ltd $160.00%1 -1-50.0% -$16 减仓
— Viomi Technology Co Ltd ADR $160.00%20 00.0% — 不变
— Polar Power Inc $160.00%9 00.0% — 不变
— XWELL Inc $160.00%15 00.0% — 不变
CLW Clearwater Paper Corp $160.00%1 1— $16 新建仓
IRS IRSA Inversiones y Representaciones ADR $150.00%1 -180-99.4% -$2,700 减仓
FULC Fulcrum Therapeutics Inc $150.00%4 00.0% — 不变
— FTC Solar Inc $150.00%3 -4-57.1% -$20 减仓
— Datasea Intelligent Technology Ltd A $150.00%20 00.0% — 不变
SHOE Shoe Station Group Inc $150.00%1 00.0% — 不变
JANX Janux Therapeutics Inc $150.00%1 00.0% — 不变
— Kentucky First Federal Bancorp $150.00%3 00.0% — 不变
— Crexendo Inc $150.00%2 00.0% — 不变
SPT Sprout Social Inc A $150.00%2 00.0% — 不变
TRDA Entrada Therapeutics Inc $150.00%2 2— $15 新建仓
— Connect Biopharma Holdings Limited $140.00%6 00.0% — 不变
SBH Sally Beauty Holdings Inc $140.00%1 00.0% — 不变
WNEB Western New England Bancorp Inc $140.00%1 00.0% — 不变
PESI Perma-Fix Environmental Services Inc $140.00%1 00.0% — 不变
— PS International Group Ltd $130.00%10 -190-95.0% -$247 减仓
HSHP Himalaya Shipping Ltd $130.00%1 -40-97.6% -$520 减仓
— Yiren Digital Itd ADR $130.00%15 215.4% $2 加仓
— PEDEVCO Corp $130.00%1 00.0% — 不变