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 |
|---|---|---|---|---|---|---|---|---|
| AEVA | Aeva Technologies Inc | $13.50万 | 0.00% | 4,699 | -789 | -14.4% | -$2.27万 | 减仓 |
| VG | Venture Global Inc | $13.48万 | 0.00% | 12,113 | -265,812 | -95.6% | -$295.85万 | 减仓 |
| — | Global X Cloud Computing ETF | $13.45万 | 0.00% | 5,916 | -42 | -0.7% | -$955 | 减仓 |
| SSRM | SSR Mining Inc | $13.40万 | 0.00% | 4,737 | -898 | -15.9% | -$2.54万 | 减仓 |
| AGI | Alamos Gold Inc A | $13.38万 | 0.00% | 4,410 | -959 | -17.9% | -$2.91万 | 减仓 |
| KD | Kyndryl Holdings Inc | $13.30万 | 0.00% | 11,757 | 682 | 6.2% | $7,713 | 加仓 |
| AOS | A.O. Smith | $13.29万 | 0.00% | 2,119 | -4,068 | -65.8% | -$25.51万 | 减仓 |
| SPSB | ST SPDR PF Short Term Corp Bond ETF | $13.28万 | 0.00% | 4,426 | 614 | 16.1% | $1.84万 | 加仓 |
| IQQQ | ProShares Nasdaq 100 High Income ETF | $13.27万 | 0.00% | 2,612 | 69 | 2.7% | $3,505 | 加仓 |
| ANNX | Annexon Inc | $13.26万 | 0.00% | 23,225 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $13.17万 | 0.00% | 445 | -5 | -1.1% | -$1,480 | 减仓 |
| EBND | ST SPDR BB Emerging Local BondETF | $13.15万 | 0.00% | 6,287 | -3,285 | -34.3% | -$6.87万 | 减仓 |
| TX | Ternium | $13.10万 | 0.00% | 3,069 | -489 | -13.7% | -$2.09万 | 减仓 |
| FIXD | FT Smith Opportunistic Fixed Income ETF | $13.09万 | 0.00% | 3,002 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM Technology Solutions HD | $13.08万 | 0.00% | 344 | 177 | 106.0% | $6.73万 | 加仓 |
| LTH | Life Time Group Holdings Inc | $13.04万 | 0.00% | 3,194 | -1,132 | -26.2% | -$4.62万 | 减仓 |
| LVS | Las Vegas Sands Corp | $12.98万 | 0.00% | 2,811 | -87 | -3.0% | -$4,019 | 减仓 |
| FTGC | FT Global Tactical Commodity ETF | $12.91万 | 0.00% | 4,774 | 16 | 0.3% | $433 | 加仓 |
| SERV | Serve Robotics Inc | $12.90万 | 0.00% | 19,607 | 9,875 | 101.5% | $6.50万 | 加仓 |
| CB | Chubb Limited | $12.81万 | 0.00% | 376 | -83 | -18.1% | -$2.83万 | 减仓 |
| GMF | ST SPDR Emerging Asia ETF | $12.81万 | 0.00% | 816 | -5 | -0.6% | -$785 | 减仓 |
| IESC | IES Holdings Inc | $12.78万 | 0.00% | 174 | 17 | 10.8% | $1.25万 | 加仓 |
| CMCSA | Comcast Corp A | $12.76万 | 0.00% | 5,199 | 836 | 19.2% | $2.05万 | 加仓 |
| SPTI | ST SPDR Portfolio Int. Term Treasury ETF | $12.76万 | 0.00% | 4,494 | 153 | 3.5% | $4,344 | 加仓 |
| MBB | iShares MBS ETF | $12.68万 | 0.00% | 1,342 | -7 | -0.5% | -$662 | 减仓 |
| COF | Capital One Financial Corp | $12.68万 | 0.00% | 632 | -88 | -12.2% | -$1.77万 | 减仓 |
| — | Direxion Daily FTSE China Bull 3X ETF | $12.65万 | 0.00% | 5,890 | -1,119 | -16.0% | -$2.40万 | 减仓 |
| BOX | Box Inc A | $12.63万 | 0.00% | 4,758 | -63 | -1.3% | -$1,672 | 减仓 |
| IJH | iShares S&P Mid-Cap ETF | $12.62万 | 0.00% | 1,637 | -88 | -5.1% | -$6,786 | 减仓 |
| — | Leverage Shares 2X Long ASML Daily ETF | $12.61万 | 0.00% | 1,934 | 1,925 | 21,388.9% | $12.55万 | 加仓 |
| AMSC | American Superconductor Corp | $12.55万 | 0.00% | 3,024 | 293 | 10.7% | $1.22万 | 加仓 |
| HUBB | Hubbell Incorporated | $12.50万 | 0.00% | 239 | 103 | 75.7% | $5.39万 | 加仓 |
| HRB | H&R Block Inc | $12.48万 | 0.00% | 3,278 | 2,000 | 156.5% | $7.62万 | 加仓 |
| EXPE | Expedia Group Inc | $12.46万 | 0.00% | 487 | -536 | -52.4% | -$13.72万 | 减仓 |
| IP | International Paper Co | $12.35万 | 0.00% | 3,241 | 252 | 8.4% | $9,601 | 加仓 |
| MRAM | Everspin Technologies Inc | $12.30万 | 0.00% | 5,088 | 2,200 | 76.2% | $5.32万 | 加仓 |
| ROL | Rollins | $12.30万 | 0.00% | 2,946 | -51 | -1.7% | -$2,129 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $12.26万 | 0.00% | 8,793 | -553 | -5.9% | -$7,709 | 减仓 |
| ALGM | Allegro Microsystems Inc | $12.21万 | 0.00% | 1,754 | -73 | -4.0% | -$5,082 | 减仓 |
| IBKR | Interactive Brokers Group Inc A | $12.09万 | 0.00% | 1,388 | -57 | -3.9% | -$4,966 | 减仓 |
| RY | Royal Bank of Canada | $12.09万 | 0.00% | 584 | -180 | -23.6% | -$3.73万 | 减仓 |
| CIFR | Cipher Digital Inc | $12.08万 | 0.00% | 4,932 | -4,750 | -49.1% | -$11.64万 | 减仓 |
| ECL | Ecolab Inc | $12.06万 | 0.00% | 433 | -48 | -10.0% | -$1.34万 | 减仓 |
| ASM | Avino Silver & Gold Mines Ltd | $12.03万 | 0.00% | 18,980 | 4,129 | 27.8% | $2.62万 | 加仓 |
| NWBI | Northwest Bancshares Inc | $12.00万 | 0.00% | 7,915 | -1,214 | -13.3% | -$1.84万 | 减仓 |
| — | WisdomTree Europe SmallCap Dividend Fund | $12.00万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Electric Industries | $11.99万 | 0.00% | 8,861 | -1,434 | -13.9% | -$1.94万 | 减仓 |
| CPNG | Coupang Inc A | $11.95万 | 0.00% | 6,879 | 1,791 | 35.2% | $3.11万 | 加仓 |
| UGI | UGI Corp | $11.88万 | 0.00% | 3,439 | 5 | 0.1% | $173 | 加仓 |
| SNEX | StoneX Group Inc | $11.79万 | 0.00% | 995 | 895 | 895.0% | $10.61万 | 重新持有 |
| SNAP | Snap Inc A | $11.78万 | 0.00% | 26,532 | 236 | 0.9% | $1,048 | 加仓 |
| DGRS | WT U.S. SmallCapQualityDiviGrowthF | $11.75万 | 0.00% | 1,980 | -50 | -2.5% | -$2,968 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $11.74万 | 0.00% | 223 | 3 | 1.4% | $1,579 | 加仓 |
| — | Graniteshares 2X Long CRWD Daily ETF | $11.71万 | 0.00% | 1,835 | 1,316 | 253.8% | $8.40万 | 加仓 |
| NOVT | Novanta Inc | $11.67万 | 0.00% | 719 | 47 | 7.0% | $7,625 | 加仓 |
| CORZ | Core Scientific Inc | $11.66万 | 0.00% | 4,558 | -1,426 | -23.8% | -$3.65万 | 减仓 |
| MTCH | Match Group | $11.55万 | 0.00% | 3,035 | -13 | -0.4% | -$495 | 减仓 |
| IXP | iShares Global Comm Services ETF | $11.48万 | 0.00% | 1,017 | 45 | 4.6% | $5,078 | 加仓 |
| SHW | Sherwin-Williams Co | $11.47万 | 0.00% | 333 | -17 | -4.9% | -$5,853 | 减仓 |
| MEOH | Methanex Corp | $11.46万 | 0.00% | 2,483 | -222 | -8.2% | -$1.02万 | 减仓 |
| — | Tilray Brands Inc | $11.43万 | 0.00% | 25,466 | -319 | -1.2% | -$1,432 | 减仓 |
| DASH | DoorDash Inc A | $11.42万 | 0.00% | 619 | -10 | -1.6% | -$1,845 | 减仓 |
| BAM | Brookfield Asset Management Ltd A | $11.41万 | 0.00% | 2,543 | 247 | 10.8% | $1.11万 | 加仓 |
| ITW | Illinois Tool Works | $11.39万 | 0.00% | 421 | 21 | 5.2% | $5,680 | 加仓 |
| LASR | nLight Inc | $11.38万 | 0.00% | 1,634 | -932 | -36.3% | -$6.49万 | 减仓 |
| SPEM | ST SPDR Portfolio Emerging Market ETF | $11.37万 | 0.00% | 2,196 | -443 | -16.8% | -$2.29万 | 减仓 |
| ORI | Old Republic International Corp | $11.35万 | 0.00% | 2,773 | -515 | -15.7% | -$2.11万 | 减仓 |
| ROBO | Robo Global Robotics & Automation ETF | $11.32万 | 0.00% | 1,321 | 432 | 48.6% | $3.70万 | 加仓 |
| ORN | Orion Group Holdings Inc | $11.26万 | 0.00% | 6,694 | 3,160 | 89.4% | $5.32万 | 加仓 |
| ALGN | Align Technology Inc | $11.25万 | 0.00% | 667 | -12 | -1.8% | -$2,024 | 减仓 |
| ETOR | eToro Group Ltd | $11.24万 | 0.00% | 2,849 | -119 | -4.0% | -$4,697 | 减仓 |
| PGNY | Progyny Inc | $11.22万 | 0.00% | 3,893 | -449 | -10.3% | -$1.29万 | 减仓 |
| IDCC | InterDigital Inc | $11.21万 | 0.00% | 396 | -490 | -55.3% | -$13.87万 | 减仓 |
| FNV | Franco Nevada Corp | $11.17万 | 0.00% | 536 | -172 | -24.3% | -$3.59万 | 减仓 |
| RLY | ST Multi-Asset Real Return ETF | $11.17万 | 0.00% | 3,237 | -449 | -12.2% | -$1.55万 | 减仓 |
| MET | Metlife Inc | $11.16万 | 0.00% | 1,319 | -342 | -20.6% | -$2.89万 | 减仓 |
| ESLT | Elbit Systems Ltd | $11.15万 | 0.00% | 147 | -11 | -7.0% | -$8,346 | 减仓 |
| — | Invesco Global Water ETF | $11.15万 | 0.00% | 2,479 | -128 | -4.9% | -$5,756 | 减仓 |
| PENG | Penguin Solutions Inc | $11.14万 | 0.00% | 1,466 | 1,364 | 1,337.3% | $10.37万 | 加仓 |
| — | WisdomTreeEuropeQualityDividendGrowthF | $11.11万 | 0.00% | 2,857 | 1,885 | 193.9% | $7.33万 | 加仓 |
| PAVE | GLX US Infrastructure Development ETF | $11.04万 | 0.00% | 1,874 | 1,203 | 179.3% | $7.09万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $11.03万 | 0.00% | 2,357 | 492 | 26.4% | $2.30万 | 加仓 |
| IGSB | iShares 1-5Y Corporate Bond ETF | $11.01万 | 0.00% | 2,100 | -60 | -2.8% | -$3,145 | 减仓 |
| AWK | American Water Works | $11.00万 | 0.00% | 836 | -64 | -7.1% | -$8,421 | 减仓 |
| — | Direxion Daily Financial Bear 3X ETF | $10.94万 | 0.00% | 2,778 | -897 | -24.4% | -$3.53万 | 减仓 |
| WAB | Wabtec Corp | $10.89万 | 0.00% | 404 | 10 | 2.5% | $2,696 | 加仓 |
| — | Direxion Auspice Commodity Strategy ETF | $10.89万 | 0.00% | 3,341 | 1,072 | 47.2% | $3.49万 | 加仓 |
| HAWK | HawkEye 360 Inc | $10.89万 | 0.00% | 5,386 | 5,386 | — | $10.89万 | 新建仓 |
| KRMN | Karman Holdings Inc | $10.89万 | 0.00% | 2,181 | 988 | 82.8% | $4.93万 | 加仓 |
| SPLB | ST SPDR PF Long Term Corp Bond ETF | $10.82万 | 0.00% | 4,832 | 90 | 1.9% | $2,016 | 加仓 |
| VIS | Vanguard Industrials ETF | $10.81万 | 0.00% | 300 | 31 | 11.5% | $1.12万 | 加仓 |
| GAL | ST Global Allocation ETF | $10.75万 | 0.00% | 2,034 | 3 | 0.1% | $159 | 加仓 |
| ACMR | Acm Research Inc A | $10.73万 | 0.00% | 846 | -84 | -9.0% | -$1.07万 | 减仓 |
| APPS | Digital Turbine Inc | $10.65万 | 0.00% | 8,257 | -408 | -4.7% | -$5,263 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $10.61万 | 0.00% | 5,211 | 1,368 | 35.6% | $2.79万 | 加仓 |
| — | Global X S&P500 Risk Management ETF | $10.60万 | 0.00% | 6,166 | 150 | 2.5% | $2,579 | 加仓 |
| EGO | Eldorado Gold Corp | $10.57万 | 0.00% | 3,401 | -39 | -1.1% | -$1,213 | 减仓 |
| MTRN | Materion Corporation | $10.56万 | 0.00% | 355 | 323 | 1,009.4% | $9.61万 | 加仓 |
| ETSY | Etsy Inc | $10.46万 | 0.00% | 1,389 | -33 | -2.3% | -$2,486 | 减仓 |
| — | Global X Video Games & Esports ETF | $10.43万 | 0.00% | 4,211 | -516 | -10.9% | -$1.28万 | 减仓 |