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 |
|---|---|---|---|---|---|---|---|---|
| — | Purple Innovation Inc A | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NextTrip Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Gaia Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Dogness International Corp | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Catheter Precision Inc | $4 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NABL | N-Able Inc | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | Conduent Inc | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NexGel Inc | $4 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IHRT | iHeartMedia Inc A | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Data IO Corp | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGM Group Holdings Inc | $4 | 0.00% | 3 | 1 | 50.0% | $1 | 加仓 |
| — | Gulf Resources Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | Cardlytics Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | Smart Powerr Corp | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | Mammoth Energy Services Inc | $3 | 0.00% | 1 | -100 | -99.0% | -$300 | 减仓 |
| — | Glucotrack Inc | $3 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Research Frontiers Incorporated | $3 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Stardust Power Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Jiayin Group Inc ADR | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | authID Inc | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Avalon GloboCare Corp | $3 | 0.00% | 9 | 2 | 28.6% | $1 | 加仓 |
| CATX | Perspective Therapeutics Inc | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iSpecimen Inc | $3 | 0.00% | 1 | -18 | -94.7% | -$54 | 减仓 |
| — | Expion360 Inc | $3 | 0.00% | 7 | 3 | 75.0% | $1 | 加仓 |
| OPK | Opko Health Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $3 | 0.00% | 6 | 5 | 500.0% | $2 | 加仓 |
| — | BGM Group Ltd | $3 | 0.00% | 9 | 6 | 200.0% | $2 | 加仓 |
| — | Nuvve Holding Corp | $3 | 0.00% | 8 | 8 | — | $3 | 新建仓 |
| — | Super League Enterprise Inc | $3 | 0.00% | 1 | -3 | -75.0% | -$9 | 重新持有 |
| — | Direct Digital Holdings Inc A | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| RBBN | Ribbon Communications Inc | $2 | 0.00% | 1 | -25 | -96.2% | -$50 | 减仓 |
| DDL | DingDong Cayman Ltd ADR | $2 | 0.00% | 1 | -3 | -75.0% | -$6 | 减仓 |
| — | Steakholder Foods Ltd ADR | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Greenlane Holdings Inc A | $2 | 0.00% | 1 | -9 | -90.0% | -$18 | 减仓 |
| — | XBP Global Holdings Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BT Brands Inc | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Origin Agritech Ltd | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Protalix BioTherapeutics Inc | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wah Fu Education Group Limited | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Waldencast plc A | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Scage Future ADR | $2 | 0.00% | 4 | 3 | 300.0% | $2 | 加仓 |
| — | NuCana plc ADR | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | Zeta Network Group | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | Soligenix Inc | $1 | 0.00% | 2 | -400 | -99.5% | -$200 | 减仓 |
| — | Splash Beverage Group Inc | $1 | 0.00% | 5 | -68 | -93.2% | -$14 | 减仓 |
| — | TruGolf Holdings Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DSS Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZK International Group Co Ltd | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LiveWire Group Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Intchains Group Ltd ADR | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | New Concept Energy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Barnwell Industries Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Australian Oilseeds Holdings Ltd | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SkinHealth Systems Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Lexaria Bioscience Corp | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Black Titan Corporation | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOMI Environmental Solutions Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Reading International Inc A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Kartoon Studios Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Professional Diversity Network Inc | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Xtant Medical Holdings Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GraniteShares 2x Long LCID Daily ETF | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | Antelope Enterprise Holdings A | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | AI Financial Corp | $1 | 0.00% | 1 | -14 | -93.3% | -$14 | 重新持有 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -129,280 | -100.0% | -$2,193.36万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -115,921 | -100.0% | -$300.00万 | 清仓 |
| MQ | Marqeta Inc | $0 | 0.00% | 0 | -194,924 | -100.0% | -$79.53万 | 清仓 |
| — | GraniteShares 2x Long MARA Daily ETF | $0 | 0.00% | 0 | -123,325 | -100.0% | -$35.39万 | 清仓 |
| — | Carnival plc ADR | $0 | 0.00% | 0 | -7,458 | -100.0% | -$19.22万 | 清仓 |
| — | Bitfarms Ltd/Canada | $0 | 0.00% | 0 | -89,496 | -100.0% | -$17.45万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -3,049 | -100.0% | -$10.71万 | 清仓 |
| — | TRex 2X Long BMNR Daily Target ETF | $0 | 0.00% | 0 | -34,314 | -100.0% | -$6.06万 | 清仓 |
| HHH | Howard Hughes Holdings Inc | $0 | 0.00% | 0 | -860 | -100.0% | -$5.44万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -270 | -100.0% | -$4.80万 | 清仓 |
| ANAB | AnaptysBio Inc | $0 | 0.00% | 0 | -788 | -100.0% | -$4.37万 | 清仓 |
| — | Udemy Inc | $0 | 0.00% | 0 | -6,610 | -100.0% | -$3.05万 | 清仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $0 | 0.00% | 0 | -20,606 | -100.0% | -$2.98万 | 清仓 |
| — | AlphaTON Capital Corp | $0 | 0.00% | 0 | -996 | -100.0% | -$2.83万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -239 | -100.0% | -$2.74万 | 清仓 |
| — | Graniteshares 2X Long SMCI ETF | $0 | 0.00% | 0 | -15,626 | -100.0% | -$2.69万 | 清仓 |
| — | Clearwater Analytics Holdings | $0 | 0.00% | 0 | -1,116 | -100.0% | -$2.64万 | 清仓 |
| — | Terns Pharmaceuticals Inc | $0 | 0.00% | 0 | -372 | -100.0% | -$1.96万 | 清仓 |
| — | Leverage Shares 2X Long CRWV Daily ETF | $0 | 0.00% | 0 | -7,419 | -100.0% | -$1.76万 | 清仓 |
| TGLS | Tecnoglass Inc | $0 | 0.00% | 0 | -388 | -100.0% | -$1.73万 | 清仓 |
| — | SOLAI Ltd A ADR | $0 | 0.00% | 0 | -18,679 | -100.0% | -$1.47万 | 清仓 |
| — | Air Lease Corp | $0 | 0.00% | 0 | -189 | -100.0% | -$1.23万 | 清仓 |
| MRX | Marex Group PLC | $0 | 0.00% | 0 | -269 | -100.0% | -$1.20万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$1.03万 | 清仓 |
| — | American Bitcoin Corp A | $0 | 0.00% | 0 | -11,141 | -100.0% | -$1.03万 | 清仓 |
| BLND | Blend Labs Inc A | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.02万 | 清仓 |
| IART | Integra LifeSciences Holdings Corp | $0 | 0.00% | 0 | -1,021 | -100.0% | -$9,618 | 清仓 |
| GHC | Graham Holdings Company B | $0 | 0.00% | 0 | -9 | -100.0% | -$9,515 | 清仓 |
| — | Leverage Shares 2X Long CRCL Daily ETF | $0 | 0.00% | 0 | -3,495 | -100.0% | -$9,506 | 清仓 |
| — | Seabridge Gold Inc | $0 | 0.00% | 0 | -305 | -100.0% | -$8,644 | 清仓 |
| DCH | Dauch Corporation | $0 | 0.00% | 0 | -1,350 | -100.0% | -$8,006 | 清仓 |
| — | PSQ Holdings Inc A | $0 | 0.00% | 0 | -15,013 | -100.0% | -$7,957 | 清仓 |
| — | Taseko Mines Limited | $0 | 0.00% | 0 | -1,209 | -100.0% | -$7,798 | 清仓 |
| — | Kennedy Wilson Holdings Inc | $0 | 0.00% | 0 | -699 | -100.0% | -$7,563 | 清仓 |
| — | ON24 Inc | $0 | 0.00% | 0 | -784 | -100.0% | -$6,350 | 清仓 |