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Livermore
Livermore
中文EN

SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,132
較 2024 年第 4 季 +47
總值
$30.0 億
較 2024 年第 4 季 −$2.49 億 (−7.7%)
申報日
2025/5/2
SEC
SBI Securities Co., Ltd. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCMDTactile Systems Technology IncCOM1$13<0.1%00.0%不變歷史
XNETXunlei LtdSPONSORED ADS3$13<0.1%−17−85.0%減碼歷史
DMRCDigimarc CorpCOM1$13<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR61$13<0.1%+3+5.2%加碼歷史
XBIOXenetic Biosciences, Inc.COM5$13<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADR5$13<0.1%+3+150.0%加碼歷史
PRFXPRF Technologies Ltd.SHS NEW6$13<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM NEW4$13<0.1%+4新進歷史
ONTOnterris, Inc.COM1$14<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM1$14<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM1$14<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1$14<0.1%−474−99.8%減碼歷史
APYXApyx Medical CorpCOM10$14<0.1%00.0%不變歷史
ELDNEledon Pharmaceuticals, Inc.COM4$14<0.1%−39−90.7%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A10$14<0.1%00.0%不變歷史
MRBKMeridian CorpCOM1$14<0.1%00.0%不變歷史
FONRFonar CorpCOM NEW1$14<0.1%00.0%不變歷史
LNKBLINKBANCORP, Inc.COMMON STOCK2$14<0.1%+2新進歷史
YRDYiren Digital Ltd.SPONSORED ADS2$14<0.1%+2新進歷史
UNCYUnicycive Therapeutics, Inc.COM25$14<0.1%−24−49.0%減碼歷史
AEMDAethlon Medical IncCOM NEW39$14<0.1%−791−95.3%減碼歷史
HOOKHOOKIPA Pharma Inc.COM13$14<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU1$14<0.1%+1新進–
HEPAHepion Pharmaceuticals, Inc.COM32$14<0.1%+32新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$15<0.1%00.0%不變–
SERASera Prognostics, Inc.CLASS A COM4$15<0.1%00.0%不變歷史
XWELXWELL, Inc.COM NEW15$15<0.1%00.0%不變歷史
SILCSilicom Ltd.ORD1$15<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS3$16<0.1%00.0%不變歷史
AWREAware IncCOM10$16<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM1$16<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM1$16<0.1%00.0%不變歷史
PHVSPharvaris N.V.COM1$16<0.1%−10−90.9%減碼歷史
SNDSmart Sand, Inc.COM6$16<0.1%00.0%不變歷史
LSBKLake Shore Bancorp, Inc.COM1$16<0.1%00.0%不變歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS16$16<0.1%00.0%不變歷史
NVNOenVVeno Medical CorpCOMMON STOCK6$16<0.1%00.0%不變歷史
ATLXAtlas Lithium CorpCOM NEW3$16<0.1%00.0%不變歷史
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$16<0.1%00.0%不變歷史
CALCaleres IncCOM1$17<0.1%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM1$17<0.1%+1新進歷史
FTKFlotek Industries IncCOM NEW2$17<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW2$17<0.1%00.0%不變歷史
NAIINatural Alternatives International IncCOM NEW5$17<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM1$17<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM1$17<0.1%00.0%不變歷史
TWITitan International IncCOM2$17<0.1%+2新進歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM14$17<0.1%+2+16.7%加碼歷史
GTBPGT Biopharma, Inc.Stock8$17<0.1%−8−50.0%減碼歷史
ALZNAlzamend Neuro, Inc.Stock18$17<0.1%00.0%不變歷史
LGMKLogicMark, Inc.COM NEW854$17<0.1%+850+21,250.0%加碼歷史
DNTHDianthus Therapeutics, Inc.COM1$18<0.1%−6−85.7%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1$18<0.1%+1新進歷史
ATLOAmes National CorpCOM1$18<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM1$18<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM49$18<0.1%−10−16.9%減碼歷史
SRIStoneridge IncCOM4$18<0.1%00.0%不變歷史
IMRNImmuron LtdSPONSORED ADR10$18<0.1%+10新進歷史
MTEXMannatech IncCOM NEW2$18<0.1%−60−96.8%減碼歷史
UBFOUnited Security BancsharesCOM2$18<0.1%00.0%不變歷史
QHQUHUO LtdSPON ADS13$18<0.1%00.0%不變歷史
XBPXBP Global Holdings, Inc.COM13$18<0.1%−161−92.5%減碼歷史
OLBOlb Group, Inc.COM15$18<0.1%+15新進歷史
RYMRYTHM, Inc.COM NEW1$18<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock1$19<0.1%+1新進歷史
NXQuanex Building Products CORPCOM1$19<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A1$19<0.1%00.0%不變歷史
ASTCASTROTECH CorpCOM3$19<0.1%−1−25.0%減碼歷史
EDUCEducational Development CorpCOM14$19<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM NEW199$19<0.1%+178+847.6%加碼歷史
FSTRFoster L B CoCOM1$20<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM3$20<0.1%+1+50.0%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK2$20<0.1%+2新進歷史
ATNIATN International, Inc.COM1$20<0.1%−6−85.7%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1$20<0.1%00.0%不變歷史
CULPCulp IncCOM4$20<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM20$20<0.1%00.0%不變歷史
CRGXCARGO Therapeutics, Inc.COM5$20<0.1%+5新進歷史
CPTAFCaptivision Inc.USD ORD SHS42$20<0.1%+1+2.4%加碼歷史
BCDABioCardia, Inc.COM NEW8$20<0.1%−7−46.7%減碼歷史
CNSPCNS Pharmaceuticals, Inc.COM NEW15$20<0.1%+15新進歷史
CISSC3is Inc.COM31$20<0.1%+31新進歷史
KMTKennametal IncCOM1$21<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM2$21<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW14$21<0.1%+10+250.0%加碼歷史
ALTIAlTi Global, Inc.CL A7$21<0.1%00.0%不變歷史
CIXCompx International IncCL A1$21<0.1%00.0%不變歷史
NXGLNexgel, Inc.COM7$21<0.1%−600−98.8%減碼歷史
REFRResearch Frontiers IncCOM19$21<0.1%00.0%不變歷史
NYXHNyxoah SACOMMONSTOCK3$21<0.1%00.0%不變歷史
Lavoro LtdG5391L102CLASS A ORD7$21<0.1%+2+40.0%加碼–
APEIAmerican Public Education IncStock1$22<0.1%00.0%不變歷史
RDWRRadware LtdORD1$22<0.1%−2−66.7%減碼歷史
ALNTAllient IncCOM1$22<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM2$22<0.1%−2−50.0%減碼歷史
CCNECNB Financial CorpCOM1$22<0.1%00.0%不變歷史
POLAPolar Power, Inc.COM NEW9$22<0.1%−7−43.8%減碼歷史
VMDViemed Healthcare, Inc.COM3$22<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM2$22<0.1%00.0%不變歷史
CLWTEuro Tech Holdings Co LtdSHS NEW20$22<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（207 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 207 檔。

SBI Securities Co., Ltd. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MELIMercadolibre IncCOM2,313$393.3 萬0.1%歷史
iShares Inc464286145MSCI FRONTIER45,438$123.3 萬<0.1%–
HCPHashiCorp, Inc.COM CL A26,970$92.3 萬<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW47,006$23.2 萬<0.1%歷史
ONITOnity Group Inc.COM NEW7,300$22.4 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B102,947$19.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,620$6.47 萬<0.1%歷史
ZUOZuora IncCOM CL A4,140$4.11 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A7,152$3.39 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,000$3.30 萬<0.1%歷史
AZPNAspen Technology, Inc.COM106$2.65 萬<0.1%歷史
SMARSmartsheet IncCOM CL A450$2.52 萬<0.1%歷史
WWWWolverine World Wide IncCOM1,114$2.47 萬<0.1%歷史
Applied Dna Sciences Inc03815U409COM NEW117,429$2.40 萬<0.1%–
XGNExagen Inc.COM5,050$2.07 萬<0.1%歷史
CRAICra International, Inc.COM100$1.87 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM21,651$1.80 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM4,319$1.51 萬<0.1%歷史
NKLANikola CorpCOM NEW11,336$1.35 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM1,327$1.27 萬<0.1%歷史
AILEiLearningEngines, Inc.COM27,118$1.14 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM99$1.06 萬<0.1%歷史
CYNCyngn Inc.COM NEW10,178$8,642<0.1%歷史
EVREvercore Inc.CLASS A31$8,593<0.1%歷史
NVRNVR IncCOM1$8,179<0.1%歷史
CPTNCepton, Inc.COM NEW2,309$7,527<0.1%歷史
FTFTFuture FinTech Group Inc.COM NEW23,701$7,345<0.1%歷史
BKTIBK Technologies CorpCOM NEW201$6,892<0.1%歷史
TWINTwin Disc IncCOM514$6,040<0.1%歷史
ARCHArch Resources, Inc.CL A33$4,660<0.1%歷史
Digihost Technology Inc25381D206COM NEW3,069$4,604<0.1%–
EDBLEdible Garden AG IncCOM NEW13,986$4,497<0.1%歷史
ESYNHWH International Inc.COM6,054$3,904<0.1%歷史
Mynaric AG62857X101SPON ADS5,141$3,831<0.1%–
BALYBally's CorpCOM197$3,524<0.1%歷史
GATOGatos Silver, Inc.COM227$3,173<0.1%歷史
GPGIGPGI, Inc.COM CL A201$3,081<0.1%歷史
CYPHCypherpunk Technologies Inc.COM NEW1,016$2,921<0.1%歷史
GOEVCanoo Inc.COM2,062$2,907<0.1%歷史
BELFBBel Fuse IncCL B35$2,886<0.1%歷史
BELFABel Fuse IncCL A32$2,883<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW1,598$2,860<0.1%歷史
BURLBurlington Stores, Inc.COM10$2,851<0.1%歷史
BCTXBriaCell Therapeutics Corp.COM5,000$2,825<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADS4,127$2,662<0.1%歷史
NARIInari Medical, Inc.Stock49$2,501<0.1%歷史
OFGOfg BancorpCOM57$2,412<0.1%歷史
NCNANuCana plcADR2,000$2,380<0.1%歷史
WNWMeiwu Technology Co LtdSHS NEW1,101$2,290<0.1%歷史
MNPRMonopar TherapeuticsCOM NEW100$2,200<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW13,210$1,878<0.1%歷史
MNDRMobile-health Network SolutionsUSD CL A ORD SHS5,060$1,624<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM40$1,567<0.1%歷史
CUTRCutera IncCOM4,271$1,507<0.1%歷史
MEHCQChrome Holding Co.Stock458$1,489<0.1%歷史
FSSFederal Signal CorpCOM16$1,478<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS2,117$1,478<0.1%歷史
DNMRDanimer Scientific, Inc.COM325$1,417<0.1%歷史
SATLSatellogic Inc.CLASS A ORD SHS463$1,320<0.1%歷史
ALTRAltair Engineering Inc.COM CL A12$1,309<0.1%歷史
WESTWestrock Coffee CoCOM200$1,284<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW3,762$1,241<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW2,494$1,210<0.1%歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW1,450$1,001<0.1%歷史
FRGEForge Global Holdings, Inc.COM1,071$997<0.1%歷史
IVDAIveda Solutions, Inc.COM200$988<0.1%歷史
EMKREmcore CorpStock329$987<0.1%歷史
BLNEBeeline Holdings, Inc.COM NEW1,006$969<0.1%歷史
INFNInfinera CorpCOM138$907<0.1%歷史
HYZNHyzon Motors Inc.CL A NEW839$885<0.1%歷史
SHOEShoe Station Group IncCOM25$827<0.1%歷史
PFCPremier Financial CorpCOM32$818<0.1%歷史
FAMIFarmmi, Inc.SHS NEW2,722$817<0.1%歷史
SMSM Energy CoCOM21$814<0.1%歷史
Spi Energy Co LtdG8651P110SHS NEW2,030$783<0.1%–
AMSTAmesite Inc.COM NEW162$770<0.1%歷史
GEARRevelyst, Inc.COM SHS40$769<0.1%歷史
HTCOHigh-Trend International GroupORD SHS200$666<0.1%歷史
SCWXSecureWorks CorpCL A77$651<0.1%歷史
TPSTTempest Therapeutics, Inc.COM767$640<0.1%歷史
WTWWillis Towers Watson PLCSHS2$626<0.1%歷史
Silvercrest Metals Inc828363101COM67$610<0.1%–
IBTXIndependent Bank Group, Inc.COM10$607<0.1%歷史
NKGNNKGen Biotech, Inc.COM902$591<0.1%歷史
OCCOptical Cable CorpCOM NEW151$545<0.1%歷史
China Liberal Ed Hldgs LtdG2161Y125SHS NEW125$543<0.1%–
PRTHPriority Technology Holdings, Inc.COM46$541<0.1%歷史
SUNESUNation Energy, Inc.COM193$508<0.1%歷史
SERSerina Therapeutics, Inc.COM SHS100$501<0.1%歷史
REXRex American Resources CorpCOM12$500<0.1%歷史
MTRXMatrix Service CoCOM40$479<0.1%歷史
Barnes Group Inc067806109COM10$473<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10$452<0.1%–
MKTWMarketwise, Inc.COM CL A784$445<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW1,883$433<0.1%歷史
NXPLNextPlat CorpCOM NEW400$432<0.1%歷史
NIVFNewGenIvf Group LtdCL A ORD SHS1,002$406<0.1%歷史
WINAWinmark CorpCOM1$393<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5$390<0.1%歷史
ABTSAbits Group IncORDINARY SHARES557$384<0.1%歷史