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 |
|---|---|---|---|---|---|---|---|---|
| — | Aprea Therapeutics Inc | $13 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ANGO | AngioDynamics Inc | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRRO | Korro Bio Inc | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Oragenics Inc | $13 | 0.00% | 23 | 12 | 109.1% | $7 | 加仓 |
| — | RedHill Biopharma Ltd ADR | $13 | 0.00% | 15 | 11 | 275.0% | $10 | 加仓 |
| FWRG | First Watch Restaurant Group I | $13 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | Oncolytics Biotech Inc | $13 | 0.00% | 14 | 14 | — | $13 | 新建仓 |
| — | Reliance Global Group Inc | $13 | 0.00% | 4 | 4 | — | $13 | 新建仓 |
| SSMR | Sunshine Silver Mining & Refining Co | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| ARX | Accelerant Holdings A | $12 | 0.00% | 1 | -20 | -95.2% | -$240 | 减仓 |
| — | MDxHealth | $12 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | Helport AI Ltd | $12 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CAL | Caleres Inc | $12 | 0.00% | 1 | -1 | -50.0% | -$12 | 减仓 |
| — | Natural Alternatives International Inc | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRex 2X Long DJT Daily Target ETF | $12 | 0.00% | 13 | 13 | — | $12 | 新建仓 |
| AVO | Mission Produce Inc | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| — | Nuwellis Inc | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| — | My Size Inc | $11 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | BioCardia Inc | $11 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ONEW | OneWater Marine Inc A | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Aspire Biopharma Holdings Inc | $11 | 0.00% | 2 | 1 | 100.0% | $6 | 加仓 |
| — | Fitlife Brands Inc | $11 | 0.00% | 1 | -1 | -50.0% | -$11 | 重新持有 |
| — | Sangoma Technologies Corporation | $11 | 0.00% | 3 | 3 | — | $11 | 新建仓 |
| — | Talkspace Inc | $10 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Security National Financial Corp A | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMCX | AMC Global Media Inc A | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Acurx Pharmaceuticals Inc | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVIR | Atea Pharmaceuticals Inc | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | The Hain Celestial Group Inc | $9 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Ramaco Resources Inc B | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SoundThinking Inc | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Upland Software Inc | $9 | 0.00% | 2 | -2 | -50.0% | -$9 | 减仓 |
| — | CID Holdco Inc | $9 | 0.00% | 5 | 5 | — | $9 | 新建仓 |
| — | Electro-Sensors Inc | $8 | 0.00% | 1 | -21 | -95.5% | -$168 | 减仓 |
| — | ENvue Medical Inc | $8 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Valion Bio Inc | $8 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Milestone Pharmaceuticals Inc | $8 | 0.00% | 6 | -5 | -45.5% | -$7 | 减仓 |
| — | NET Power Inc A | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AmeriServ Financial Inc | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SemiLEDs Corporation | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | JELD WEN Holding Inc | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Curis Inc | $8 | 0.00% | 15 | 15 | — | $8 | 新建仓 |
| — | Sera Prognostics Inc A | $7 | 0.00% | 4 | -3 | -42.9% | -$5 | 减仓 |
| — | AIxCrypto Holdings Inc | $7 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| YJ | Yunji Inc ADR | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Comscore Inc | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CheChe Group A | $7 | 0.00% | 13 | 6 | 85.7% | $3 | 加仓 |
| POWW | Outdoor Holding | $7 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Matinas BioPharma Holdings Inc | $7 | 0.00% | 12 | 1 | 9.1% | $1 | 加仓 |
| — | Moolec Science | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DHI Group Inc | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Ernexa Therapeutics Inc | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | Beyond Air Inc | $7 | 0.00% | 15 | 15 | — | $7 | 新建仓 |
| — | KIDZ AI Inc B | $7 | 0.00% | 10 | 10 | — | $7 | 新建仓 |
| OPRT | Oportun Financial Corp | $6 | 0.00% | 1 | -10 | -90.9% | -$60 | 减仓 |
| RNW | ReNew Energy Global PLC A | $6 | 0.00% | 1 | -6 | -85.7% | -$36 | 减仓 |
| — | America's Car Mart Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Tvardi Therapeutics Inc | $6 | 0.00% | 3 | -2 | -40.0% | -$4 | 减仓 |
| — | Beeline Holdings Inc | $6 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Cycurion Inc | $6 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | OLB Group Inc/The | $6 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Children's Place Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Virco Mfg Corporation | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Massimo Group | $6 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Network1 Technologies Inc | $6 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Taoping Inc | $6 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Addex Therapeutics Ltd ADR | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Retractable Technologies Inc | $6 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Kustom Entertainment Inc | $6 | 0.00% | 6 | 1 | 20.0% | $1 | 加仓 |
| — | Leverage Shares 2X Long CBRS Daily ETF | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | Pop Culture Group Co Ltd A | $6 | 0.00% | 67 | 67 | — | $6 | 新建仓 |
| — | Iveda Solutions Inc | $6 | 0.00% | 18 | 18 | — | $6 | 新建仓 |
| — | IRIDEX Corp | $6 | 0.00% | 5 | 5 | — | $6 | 新建仓 |
| — | GMEX Robotics Corp A | $6 | 0.00% | 15 | 15 | — | $6 | 新建仓 |
| — | Purple Biotech Ltd ADR | $5 | 0.00% | 3 | -28 | -90.3% | -$47 | 减仓 |
| — | Ideal Power Inc | $5 | 0.00% | 1 | -30 | -96.8% | -$150 | 减仓 |
| — | FingerMotion Inc | $5 | 0.00% | 13 | -18 | -58.1% | -$7 | 减仓 |
| — | Nyxoah SA A | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | 1stdibscom Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mannatech Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Aptorum Group Limited A | $5 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Cingulate Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Vasta Platform Limited | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Smart Sand Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Rocky Mountain Chocolate Factory Inc | $5 | 0.00% | 6 | 4 | 200.0% | $3 | 加仓 |
| — | Telomir Pharmaceuticals Inc | $5 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Educational Development Corp | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PolyPid Ltd | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIRS | AirSculpt Technologies Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGNX | MacroGenics Inc | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Amaze Holdings Inc | $5 | 0.00% | 40 | 29 | 263.6% | $4 | 加仓 |
| — | PharmaCyte Biotech Inc | $5 | 0.00% | 6 | 3 | 100.0% | $2 | 加仓 |
| — | Sports Entertainment Gaming Global Corp | $5 | 0.00% | 5 | 4 | 400.0% | $4 | 加仓 |
| — | Boundless Bio Inc | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | ReTo Eco Solutions Inc A | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | Silexion Therapeutics Corp | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | Twin Vee PowerCats Co | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | Sypris Solutions Inc | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 重新持有 |
| — | TNL Mediagene | $5 | 0.00% | 8 | 8 | — | $5 | 新建仓 |
| — | High-Trend International Group A | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |