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
— Sangamo Therapeutics Inc $00.00%0 -24,626-100.0% -$6,080 清仓
— SRX Health Solutions Inc $00.00%0 -40,870-100.0% -$5,272 清仓
— Soleno Therapeutics Inc $00.00%0 -149-100.0% -$4,989 清仓
— Sealed Air Corp $00.00%0 -105-100.0% -$4,415 清仓
— CBAK Energy Technology Inc $00.00%0 -5,101-100.0% -$4,219 清仓
— Immunic Inc $00.00%0 -3,765-100.0% -$4,179 清仓
— CSG Systems Intl Inc $00.00%0 -50-100.0% -$3,997 清仓
— Mister Car Wash Inc $00.00%0 -569-100.0% -$3,966 清仓
— Hologic $00.00%0 -50-100.0% -$3,780 清仓
— REX Bitcoin CT Convertible Bond ETF $00.00%0 -149-100.0% -$3,409 清仓
TDIV FT NASDAQ Technology Dividend Index ETF $00.00%0 -35-100.0% -$3,278 清仓
— AMREP Corp $00.00%0 -110-100.0% -$3,094 清仓
OPY Oppenheimer Holdings Inc A $00.00%0 -34-100.0% -$3,032 清仓
— Flushing Financial Corp $00.00%0 -183-100.0% -$2,811 清仓
— Wheels Up Experience Inc $00.00%0 -5,138-100.0% -$2,654 清仓
PAG Penske Automotive Group Inc $00.00%0 -16-100.0% -$2,392 清仓
MIRM Mirum Pharmaceuticals Inc $00.00%0 -20-100.0% -$1,848 清仓
— Drx Crypto Industry Bull 2X ETF $00.00%0 -103-100.0% -$1,645 清仓
— Sleep Number Corp $00.00%0 -865-100.0% -$1,553 清仓
— Janus Henderson Group plc $00.00%0 -29-100.0% -$1,490 清仓
CASH Pathward Financial Inc $00.00%0 -16-100.0% -$1,428 清仓
— Day One Biopharmaceuticals Inc $00.00%0 -60-100.0% -$1,286 清仓
— Kalvista Pharmaceuticals Inc $00.00%0 -62-100.0% -$1,248 清仓
— Centessa Pharmaceuticals PLC ADR $00.00%0 -30-100.0% -$1,192 清仓
— Formula Systems 1985 Ltd ADR $00.00%0 -10-100.0% -$1,103 清仓
ASH Ashland Inc $00.00%0 -19-100.0% -$1,057 清仓
ZD Ziff Davis Inc $00.00%0 -25-100.0% -$1,049 清仓
— Donegal Group Inc $00.00%0 -56-100.0% -$991 清仓
— Proshares UltraShort S&P500 ETF $00.00%0 -12-100.0% -$903 清仓
SII Sprott Inc $00.00%0 -6-100.0% -$857 清仓
IMXI International Money Express Inc $00.00%0 -50-100.0% -$790 清仓
— Digimarc Corporation $00.00%0 -155-100.0% -$761 清仓
— Future FinTech Group Inc $00.00%0 -592-100.0% -$722 清仓
— Cantaloupe Inc $00.00%0 -64-100.0% -$692 清仓
— Maxeon Solar Technologies $00.00%0 -432-100.0% -$652 清仓
— Edible Garden AG Incorporated $00.00%0 -557-100.0% -$641 清仓
— Heritage Commerce Corp $00.00%0 -48-100.0% -$599 清仓
— DoubleDown Interactive Co Ltd ADR $00.00%0 -65-100.0% -$549 清仓
RRR Red Rock Resorts Inc A $00.00%0 -10-100.0% -$534 清仓
ATLC Atlanticus Holdings Corporation $00.00%0 -10-100.0% -$525 清仓
— Tevogen Bio Holdings Inc $00.00%0 -100-100.0% -$452 清仓
AGM Federal Agricultural Mortgage Corp C $00.00%0 -3-100.0% -$445 清仓
— GoHealth Inc $00.00%0 -289-100.0% -$436 清仓
KNF Knife River Corporation $00.00%0 -5-100.0% -$408 清仓
ZBIO Zenas Biopharma Inc $00.00%0 -20-100.0% -$391 清仓
— Banzai International Inc A $00.00%0 -410-100.0% -$390 清仓
BELFA Bel Fuse Inc A $00.00%0 -2-100.0% -$360 清仓
SAIA Saia Inc $00.00%0 -1-100.0% -$351 清仓
— SEMrush Holdings Inc A $00.00%0 -26-100.0% -$310 清仓
PDS Precision Drilling Corp $00.00%0 -3-100.0% -$295 清仓
ASO Academy Sports and Outdoors Inc $00.00%0 -5-100.0% -$282 清仓
CERS Cerus Corp $00.00%0 -150-100.0% -$273 清仓
— Senti Biosciences Inc $00.00%0 -334-100.0% -$271 清仓
— AIOS Tech Inc $00.00%0 -456-100.0% -$268 清仓
— Alight Inc A $00.00%0 -439-100.0% -$256 清仓
— First Foundation Inc $00.00%0 -42-100.0% -$248 清仓
— Above Food Ingredients Inc $00.00%0 -240-100.0% -$242 清仓
— Aeries Technology Inc A $00.00%0 -753-100.0% -$236 清仓
— Direxion Daily LLY Bear 1X ETF $00.00%0 -12-100.0% -$236 清仓
— Ekso Bionics Holdings Inc $00.00%0 -20-100.0% -$213 清仓
— Forian Inc $00.00%0 -100-100.0% -$207 清仓
PRKS United Parks & Resorts Inc $00.00%0 -6-100.0% -$196 清仓
— Assertio Holdings Inc $00.00%0 -10-100.0% -$191 清仓
RRX Regal Rexnord Corp $00.00%0 -1-100.0% -$187 清仓
— Reviva Pharmaceuticals Holdings Inc $00.00%0 -250-100.0% -$182 清仓
— Onconetix Inc $00.00%0 -120-100.0% -$179 清仓
— Xylo Technologies Ltd ADR $00.00%0 -35-100.0% -$177 清仓
RNGR Ranger Energy Services Inc $00.00%0 -10-100.0% -$171 清仓
CLB Core Laboratories Inc $00.00%0 -10-100.0% -$168 清仓
— BIO-key International Inc $00.00%0 -300-100.0% -$159 清仓
REI Ring Energy Inc $00.00%0 -101-100.0% -$155 清仓
KOD Kodiak Sciences Inc $00.00%0 -4-100.0% -$152 清仓
— Beamr Imaging Ltd $00.00%0 -100-100.0% -$139 清仓
— GraniteShares 2x Short MSTR Daily ETF $00.00%0 -2-100.0% -$136 清仓
— GMEX Robotics Corp A $00.00%0 -213-100.0% -$128 清仓
GO Grocery Outlet Holding Corp $00.00%0 -18-100.0% -$127 清仓
— WM Technology Inc A $00.00%0 -160-100.0% -$105 清仓
CHH Choice Hotels International Inc $00.00%0 -1-100.0% -$104 清仓
UTZ Utz Brands Inc $00.00%0 -13-100.0% -$103 清仓
— LINKBANCORP Inc $00.00%0 -12-100.0% -$100 清仓
MHK Mohawk Industries Inc $00.00%0 -1-100.0% -$98 清仓
ZWS Zurn Elkay Water Solutions Corp $00.00%0 -2-100.0% -$90 清仓
— Urban-Gro Inc $00.00%0 -4-100.0% -$88 清仓
— Forrester Research Inc $00.00%0 -15-100.0% -$85 清仓
— Destination XL Group Inc $00.00%0 -150-100.0% -$77 清仓
TNET TriNet Group Inc $00.00%0 -2-100.0% -$73 清仓
— Alpha Teknova Inc $00.00%0 -24-100.0% -$69 清仓
— Corvex Inc $00.00%0 -5-100.0% -$69 清仓
— Femasys Inc $00.00%0 -159-100.0% -$67 清仓
— Nuwellis Inc $00.00%0 -63-100.0% -$66 清仓
— Rockwell Medical Inc $00.00%0 -67-100.0% -$60 清仓
FET Forum Energy Technologies Inc $00.00%0 -1-100.0% -$59 清仓
— Golden Entertainment Inc $00.00%0 -2-100.0% -$53 清仓
WHD Cactus Inc A $00.00%0 -1-100.0% -$47 清仓
— Drilling Tools International Corp $00.00%0 -10-100.0% -$43 清仓
— American Woodmark Corp $00.00%0 -1-100.0% -$40 清仓
— Mobile Health Network Solutions $00.00%0 -41-100.0% -$37 清仓
— Greenfire Resources Ltd $00.00%0 -5-100.0% -$32 清仓
— The Brand House Collective Inc $00.00%0 -33-100.0% -$31 清仓
— Inotiv Inc $00.00%0 -103-100.0% -$28 清仓