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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 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
EBMTEagle Bancorp Montana, Inc.COM1$17<0.1%00.0%不變歷史
NPWRNet Power Inc.COM CL A7$17<0.1%−993−99.3%減碼歷史
IMRNImmuron LtdSPONSORED ADR10$17<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM6$17<0.1%+2+50.0%加碼歷史
LIVELive Ventures IncCOM NEW1$17<0.1%+1新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$18<0.1%00.0%不變–
HBBHamilton Beach Brands Holding CoCOM CL A1$18<0.1%00.0%不變歷史
NXGLNexgel, Inc.COM7$18<0.1%00.0%不變歷史
PHVSPharvaris N.V.COM1$18<0.1%00.0%不變歷史
NTRPNextTrip, Inc.COM NEW5$18<0.1%00.0%不變歷史
MAMOMassimo GroupCOM8$18<0.1%00.0%不變歷史
QNRXQuoin Pharmaceuticals Ltd.ADR2$18<0.1%−106−98.1%減碼歷史
DNTHDianthus Therapeutics, Inc.COM1$19<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM1$19<0.1%00.0%不變歷史
ATCHAtlasClear Holdings, Inc.COM SHS101$19<0.1%+90+818.2%加碼歷史
AWREAware IncCOM10$19<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM1$19<0.1%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW16$19<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM7$19<0.1%+3+75.0%加碼歷史
MTEXMannatech IncCOM NEW2$19<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM7$19<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM2$20<0.1%+1+100.0%加碼歷史
ORICOric Pharmaceuticals, Inc.COM2$20<0.1%00.0%不變歷史
TITNTitan Machinery Inc.COM1$20<0.1%−4−80.0%減碼歷史
UPLDUpland Software, Inc.COM10$20<0.1%+10新進歷史
XBIOXenetic Biosciences, Inc.COM5$20<0.1%00.0%不變歷史
EJHE-Home Household Service Holdings LtdSHS NEW8$20<0.1%+8新進歷史
THTarget Hospitality Corp.COM3$21<0.1%00.0%不變歷史
SVRASavara IncCOM9$21<0.1%+5+125.0%加碼歷史
ARKOARKO Corp.COM5$21<0.1%+5新進歷史
PCBPCB BancorpCOM1$21<0.1%−1−50.0%減碼歷史
SCHLScholastic CorpCOM1$21<0.1%+1新進歷史
CRGXCARGO Therapeutics, Inc.COM5$21<0.1%00.0%不變歷史
GTBPGT Biopharma, Inc.Stock6$21<0.1%−2−25.0%減碼歷史
NVVENuvve Holding Corp.COM22$21<0.1%−229−91.2%減碼歷史
RYMRYTHM, Inc.COM NEW1$21<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock1$22<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM1$22<0.1%−9−90.0%減碼歷史
FSTRFoster L B CoCOM1$22<0.1%00.0%不變歷史
ECOOkeanis Eco Tankers Corp.SHS1$22<0.1%−11−91.7%減碼歷史
ORKAOruka Therapeutics, Inc.COM2$22<0.1%+2新進歷史
NXXTNextnrg, Inc.COM8$22<0.1%00.0%不變歷史
FRSTPrimis Financial Corp.COM2$22<0.1%+2新進歷史
NYXHNyxoah SACOMMONSTOCK3$22<0.1%00.0%不變歷史
Lavoro LtdG5391L102CLASS A ORD10$22<0.1%+3+42.9%加碼–
OSRHOSR Health, Inc.COM16$22<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM4$23<0.1%+4新進歷史
KMDAKamada LtdSHS3$23<0.1%+3新進歷史
GTESGates Industrial Corp Ltd.ORD SHS1$23<0.1%00.0%不變歷史
ARTWArts Way Manufacturing Co IncCOM10$23<0.1%−106−91.4%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1$23<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM1$23<0.1%00.0%不變歷史
FEIMFrequency Electronics IncCOM1$23<0.1%−151−99.3%減碼歷史
GAMEGameSquare Holdings, Inc.COM27$23<0.1%+27新進歷史
MVBFMVB Financial CorpCOM1$23<0.1%−1−50.0%減碼歷史
STGSunlands Technology GroupSPONSRD ADS NEW4$23<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A8$23<0.1%−4−33.3%減碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$23<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A3$24<0.1%+2+200.0%加碼歷史
LXFRLuxfer Holdings PLCSHS2$24<0.1%+1+100.0%加碼歷史
HFWAHeritage Financial CorpCOM1$24<0.1%00.0%不變歷史
LUXELuxExperience B.V.SPONSORED ADS3$24<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW2$24<0.1%00.0%不變歷史
VSEEVsee Health, Inc.COM21$24<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COMMON STOCK5$24<0.1%00.0%不變歷史
ALURAllurion Technologies, Inc.COM10$24<0.1%+8+400.0%加碼歷史
HCWBHCW Biologics Inc.COM NEW6$24<0.1%+6新進歷史
FMAOFarmers & Merchants Bancorp IncCOM1$25<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM20$25<0.1%−201−91.0%減碼歷史
LSFLaird Superfood, Inc.COM STK4$25<0.1%−70−94.6%減碼歷史
TZOOTravelzooCOM NEW2$25<0.1%+2新進歷史
IGMSIGM Biosciences, Inc.COM22$25<0.1%00.0%不變歷史
CLWTEuro Tech Holdings Co LtdSHS NEW22$25<0.1%+2+10.0%加碼歷史
BGMSBio Green Med Solution, Inc.COM75$25<0.1%+75新進歷史
OOMAOoma IncCOM2$26<0.1%00.0%不變歷史
TOVXTheriva Biologics, Inc.COM NEW60$26<0.1%+50+500.0%加碼歷史
First Tr Exchange-Traded FD33734G108COM1$27<0.1%−1−50.0%減碼–
PARRPar Pacific Holdings, Inc.COM NEW1$27<0.1%+1新進歷史
KLRSKalaris Therapeutics, Inc.COM10$27<0.1%+10新進歷史
SAGESage Therapeutics, Inc.COM3$27<0.1%−2−40.0%減碼歷史
AQBAquabounty Technologies IncCOM37$27<0.1%00.0%不變歷史
SDSTStardust Power Inc.COM135$27<0.1%−230−63.0%減碼歷史
BOTJBank of the James Financial Group IncCOM2$28<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM2$28<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK2$28<0.1%00.0%不變歷史
ALECAlector, Inc.COM20$28<0.1%00.0%不變歷史
FNWDFinward BancorpCOM1$28<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW1$28<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM1$28<0.1%00.0%不變歷史
SRIStoneridge IncCOM4$28<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM4$28<0.1%+1+33.3%加碼歷史
OLBOlb Group, Inc.COM15$28<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM NEW6$28<0.1%+6新進歷史
PRGPROG Holdings, Inc.Stock1$29<0.1%−5−83.3%減碼歷史
WAFDWafd IncStock1$29<0.1%+1新進歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD1$29<0.1%+1新進–
RDWRRadware LtdORD1$29<0.1%00.0%不變歷史
MYEMyers Industries IncCOM2$29<0.1%+1+100.0%加碼歷史
UFCSUnited Fire Group IncCOM1$29<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS1$29<0.1%+1新進歷史

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