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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,140
較 2025 年第 1 季 +8
總值
$34.8 億
較 2025 年第 1 季 +$4.78 億 (+16.0%)
申報日
2025/8/8
SEC
SBI Securities Co., Ltd. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AUPHAurinia Pharmaceuticals Inc.COM1$8<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM3$8<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM1$8<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM1$8<0.1%+1新進歷史
HSDTSolana CoCOM CL A NEW46$8<0.1%+46新進歷史
VIRCVirco Mfg CorporationCOM1$8<0.1%−50−98.0%減碼歷史
VIGLVigil Neuroscience, Inc.COM1$8<0.1%−4−80.0%減碼歷史
CENNCenntro Inc.COM10$8<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM1$9<0.1%+1新進歷史
GAIAGaia, IncCL A2$9<0.1%−1−33.3%減碼歷史
MBIMbia IncCOM2$9<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM7$9<0.1%+4+133.3%加碼歷史
NMRANeumora Therapeutics, Inc.COM12$9<0.1%+9+300.0%加碼歷史
SIEBSiebert Financial CorpCOM2$9<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM1$9<0.1%00.0%不變歷史
NVRIEnviri CorpCOM1$9<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS22$9<0.1%+18+450.0%加碼歷史
CPOPPop Culture Group Co., LtdSHS NEW16$9<0.1%00.0%不變歷史
PREPrenetics Global LtdSHS NEW1$9<0.1%−56−98.2%減碼歷史
BLRXBioLineRx Ltd.ADR2$9<0.1%00.0%不變歷史
PRFXPRF Technologies Ltd.SHS NEW6$9<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A5$9<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM1$10<0.1%00.0%不變歷史
BRFHBarfresh Food Group Inc.COM NEW3$10<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM1$10<0.1%+1新進歷史
LCUTLifetime Brands, IncCOM2$10<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$10<0.1%−2−15.4%減碼歷史
SNFCASecurity National Financial CorpCL A NEW1$10<0.1%00.0%不變歷史
MDAISpectral AI, Inc.COM CL A4$10<0.1%−1,204−99.7%減碼歷史
TCMDTactile Systems Technology IncCOM1$10<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON3$10<0.1%00.0%不變歷史
CCELCryo Cell International IncCOM2$10<0.1%−250−99.2%減碼歷史
WORXSCWorx Corp.COM NEW22$10<0.1%+10+83.3%加碼歷史
JWELJowell Global Ltd.SHS NEW5$10<0.1%00.0%不變歷史
YJYunji Inc.SPONSORED ADS A5$10<0.1%00.0%不變歷史
AKANAkanda Corp.COM NEW7$10<0.1%00.0%不變歷史
NIVFNewGenIvf Group LtdORD SHS NEW CL A10$10<0.1%+10新進歷史
ALITAlight, Inc. / DelawareCOM CL A2$11<0.1%+2新進歷史
GALTGalectin Therapeutics IncCOM NEW5$11<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW1$11<0.1%−20−95.2%減碼歷史
Summit St BK Santa Rosa Cali866264203COM1$11<0.1%00.0%不變–
WNCWabash National CorpCOM1$11<0.1%+1新進歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM8$11<0.1%−6−42.9%減碼歷史
ATLXAtlas Lithium CorpCOM NEW3$11<0.1%00.0%不變歷史
ICGIntchains Group LtdADS REPSTG CL A6$11<0.1%+4+200.0%加碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A1$11<0.1%00.0%不變–
PRPOPrecipio, Inc.COM1$11<0.1%00.0%不變歷史
BENFBeneficientCOM37$11<0.1%00.0%不變歷史
CNSPCNS Pharmaceuticals, Inc.COM13$11<0.1%+13新進歷史
CNEYCN Energy Group. Inc.CL A SHS4$11<0.1%+4新進歷史
APAmpco Pittsburgh CorpCOM4$12<0.1%+1+33.3%加碼歷史
BATLBattalion Oil CorpCOM9$12<0.1%00.0%不變歷史
CALCaleres IncCOM1$12<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM6$12<0.1%+2+50.0%加碼歷史
PBFSPioneer Bancorp, Inc.COM1$12<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM6$12<0.1%00.0%不變歷史
CVRChicago Rivet & Machine CoCOM1$12<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW1$12<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM4$12<0.1%−17−81.0%減碼歷史
XBPXBP Global Holdings, Inc.COM13$12<0.1%00.0%不變歷史
BCDABioCardia, Inc.COM NEW6$12<0.1%−2−25.0%減碼歷史
WINTWindtree Therapeutics IncCOM NEW24$12<0.1%00.0%不變歷史
PACSPACS Group, Inc.COM SHS1$13<0.1%−5−83.3%減碼歷史
DSPViant Technology Inc.COM CL A1$13<0.1%00.0%不變歷史
MRBKMeridian CorpCOM1$13<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM1$13<0.1%00.0%不變歷史
SMXTSolarMax Technology, Inc.COM SHS12$13<0.1%−90−88.2%減碼歷史
DMRCDigimarc CorpCOM1$13<0.1%00.0%不變歷史
LEDSSemiLEDs CorpCOM NEW5$13<0.1%00.0%不變歷史
EZRAReliance Global Group, Inc.COM NEW7$13<0.1%−25−78.1%減碼歷史
CISSC3is Inc.COM4$13<0.1%−27−87.1%減碼歷史
CVMCel Sci CorpCOM NEW6$14<0.1%−1−18.2%減碼依 1 比 30 拆股換算歷史
XWELXWELL, Inc.COM NEW15$14<0.1%00.0%不變歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS16$14<0.1%00.0%不變歷史
NMTCNeuroone Medical Technologies CorpCOM NEW20$14<0.1%+20新進歷史
SOPAQSociety Pass Incorporated.COM NEW10$14<0.1%+10新進歷史
CREGSmart Powerr Corp.COM60$14<0.1%+60新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW5$14<0.1%−2−23.5%減碼依 1 比 50 拆股換算歷史
MTUSMetallus Inc.COM1$15<0.1%00.0%不變歷史
CLYMClimb Bio, Inc.COM12$15<0.1%+2+20.0%加碼歷史
RKTORocket One Inc.COM NEW13$15<0.1%+2+18.2%加碼歷史
SEMSelect Medical Holdings CorpCOM1$15<0.1%00.0%不變歷史
FONRFonar CorpCOM NEW1$15<0.1%00.0%不變歷史
SILCSilicom Ltd.ORD1$15<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1$16<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM1$16<0.1%00.0%不變歷史
FGBIFirst Guaranty Bancshares, Inc.COM2$16<0.1%+1+100.0%加碼歷史
NAIINatural Alternatives International IncCOM NEW5$16<0.1%00.0%不變歷史
NTRBNutriBand Inc.COM NEW2$16<0.1%+2新進歷史
POLAPolar Power, Inc.COM NEW9$16<0.1%00.0%不變歷史
PROVProvident Financial Holdings IncCOM1$16<0.1%−1−50.0%減碼歷史
METCBRamaco Resources, Inc.COM CL B2$16<0.1%+1+100.0%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS1$16<0.1%−8−88.9%減碼歷史
ITRMIterum Therapeutics plcSHS NEW16$16<0.1%−2−11.1%減碼歷史
HOOKHOOKIPA Pharma Inc.COM13$16<0.1%00.0%不變歷史
NEGGNewegg Commerce, Inc.COM1$16<0.1%00.0%不變歷史
LSBKLake Shore Bancorp, Inc.COM1$16<0.1%+1新進歷史
TAOPTaoping Inc.ORD SHS NEW4$16<0.1%+4新進歷史
IHSIHS Holding LtdORD SHS3$17<0.1%00.0%不變歷史
ASTCASTROTECH CorpCOM3$17<0.1%00.0%不變歷史

2025 年第 1 季之後清倉(200 檔)

2025 年第 1 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 200 檔。

SBI Securities Co., Ltd. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM460,793$895.8 萬0.3%–
XUnited States Steel CorpCOM3,530$14.9 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock57,860$7.64 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A24$4.45 萬<0.1%歷史
BECNQxo Building Products, Inc.COM302$3.74 萬<0.1%歷史
Veren Inc92340V107COM NEW5,567$3.69 萬<0.1%–
MLGOMicroAlgo Inc.ORD SHS1,458$3.54 萬<0.1%歷史
DFSDiscover Financial ServicesCOM201$3.43 萬<0.1%歷史
SLXNSilexion Therapeutics CorpSHS NEW16,411$1.81 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock167$1.60 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW1,755$1.23 萬<0.1%歷史
Syla Technologies Co Ltd871241105ADS5,800$1.19 萬<0.1%–
Snow Lake Res Ltd83336J208COM22,667$1.17 萬<0.1%–
PENGPenguin Solutions, Inc.SHS649$1.13 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A16,901$1.02 萬<0.1%歷史
FLICFirst of Long Island CorpCOM813$1.00 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM73$6,920<0.1%歷史
DMDesktop Metal, Inc.COM CL A1,366$6,707<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW1,357$6,351<0.1%歷史
FOXOFoxo Technologies Inc.CL A NEW51,004$6,273<0.1%歷史
RNWReNew Energy Global plcCL A SHS814$4,794<0.1%歷史
MLMoneylion Inc.COMM STK41$3,547<0.1%歷史
JWNNordstrom IncStock145$3,545<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock30$3,491<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM25$3,298<0.1%歷史
GANGAN LtdORD SHS1,767$3,128<0.1%歷史
PDCOPatterson Companies, Inc.COM94$2,937<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS219$2,919<0.1%歷史
BIVIBiovie Inc.CL A2,759$2,704<0.1%歷史
Banzai International, Inc.06682J308COM NEW CL A2,329$2,608<0.1%–
INDPIndaptus Therapeutics, Inc.COM4,400$2,420<0.1%歷史
HTOOFusion Fuel Green PLCCL A8,810$2,284<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP47$2,111<0.1%歷史
RGLSRegulus Therapeutics Inc.COM1,183$2,070<0.1%歷史
CMRXChimerix IncCOM234$1,991<0.1%歷史
PASGPassage BIO, Inc.COM5,278$1,864<0.1%歷史
Agriforce Growing Systems LTC00948205COM1,685$1,854<0.1%–
PDEXPro Dex IncCOM NEW37$1,834<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK337$1,665<0.1%歷史
Applied Dna Sciences Inc03815U508COM NEW1,002$1,663<0.1%–
TECXTectonic Therapeutic, Inc.COM87$1,541<0.1%歷史
CBIOCrescent Biopharma, Inc.COM6,942$1,458<0.1%歷史
MYOMyomo, Inc.COM NEW301$1,448<0.1%歷史
REVBRevelation Biosciences, Inc.COM525$1,381<0.1%歷史
PTVEPactiv Evergreen Inc.COM71$1,279<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM1,004$1,225<0.1%歷史
IMCCIM Cannabis Corp.COM NEW800$1,208<0.1%歷史
LFUSLittelfuse IncCOM6$1,180<0.1%歷史
ALLKAllakos Inc.COM5,077$1,156<0.1%歷史
Leddartech Hldgs Inc52328E105COM2,310$1,063<0.1%–
MPAAMotorcar Parts of America IncCOM100$950<0.1%歷史
China Liberal Ed Hldgs LtdG2161Y133SHS NEW401$842<0.1%–
BLUEbluebird bio, Inc.COM NEW171$834<0.1%歷史
APVOAptevo Therapeutics Inc.COM NEW701$813<0.1%歷史
NOANorth American Construction Group Ltd.COM51$805<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A50$783<0.1%歷史
HELEHelen of Troy LtdStock14$749<0.1%歷史
GMSGMS Inc.COM10$732<0.1%歷史
OFIXOrthofix Medical Inc.COM39$636<0.1%歷史
MAXMediaAlpha, Inc.CL A66$610<0.1%歷史
WWWW International, Inc.COM1,166$609<0.1%歷史
NOVASunnova Energy International Inc.COM1,620$603<0.1%歷史
AGMHAgm Group Holdings, Inc.SHS CL A12,178$567<0.1%歷史
ICADIcad IncCOM NEW273$562<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW123$497<0.1%歷史
EJHE-Home Household Service Holdings LtdSHS NEW412$482<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,368$471<0.1%歷史
PHXPHX Minerals Inc.CL A108$427<0.1%歷史
Azul S A05501U106SPONSR ADR PFD255$418<0.1%–
ANGIAngi Inc.CL A NEW25$385<0.1%歷史
Vast Renewables LimitedQ9379E105COM SHS1,201$367<0.1%–
DMNDamon Inc.COM26,274$363<0.1%歷史
ENFNEnfusion, Inc.CL A32$357<0.1%歷史
UNFUnifirst CorpCOM2$348<0.1%歷史
NUWENuwellis, Inc.COM360$338<0.1%歷史
Bio Green Med Solution, Inc.23254L801COM NEW1,202$336<0.1%–
XAIRBeyond Air, Inc.COM1,204$328<0.1%歷史
TCBSTexas Community Bancshares, Inc.COM20$320<0.1%歷史
TMQTrilogy Metals Inc.COM200$310<0.1%歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS196$290<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM80$285<0.1%歷史
IVACIntevac IncCOM65$260<0.1%歷史
COOTAustralian Oilseeds Holdings LtdSHS200$256<0.1%歷史
HELPCybin Inc.COM NEW40$254<0.1%歷史
STKHSteakholder Foods Ltd.common245$252<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11$247<0.1%歷史
Mullen Automotive Inc62526P703COM2,248$236<0.1%–
FOXFFox Factory Holding CorpCOM10$233<0.1%歷史
MLECMoolec Science SAORDINARY SHARES414$232<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A15$214<0.1%歷史
VSVersus Systems Inc.COM NEW100$208<0.1%歷史
OCEAOcean Biomedical, Inc.COM3,617$195<0.1%歷史
GBIOGeneration Bio Co.COM470$190<0.1%歷史
RNAZTranscode Therapeutics, Inc.COM NEW374$185<0.1%歷史
HSDTSolana CoCOM CL A NEW454$182<0.1%歷史
PROKProkidney Corp.COMMON STOCK201$176<0.1%歷史
PTNPalatin Technologies IncCOM NEW299$174<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1032$167<0.1%歷史
INABIN8BIO, Inc.COM1,007$167<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW6,936$167<0.1%歷史