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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
ALTIAlTi Global, Inc.CL A7$29<0.1%00.0%不變歷史
CAMPCamp4 Therapeutics CorpCOM20$29<0.1%+20新進歷史
DLHCDLH Holdings Corp.COM5$29<0.1%+5新進歷史
MCBSMetroCity Bankshares, Inc.COM1$29<0.1%00.0%不變歷史
PALProficient Auto Logistics, IncCOM4$29<0.1%−2−33.3%減碼歷史
JRVRJames River Group Holdings, Inc.COM5$29<0.1%−4−44.4%減碼歷史
JFU9F Inc.SPON ADS NEW23$29<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM4$29<0.1%−0−8.6%減碼依 1 比 16 拆股換算歷史
APEIAmerican Public Education IncStock1$30<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK6$30<0.1%00.0%不變歷史
ROLRHigh Roller Technologies, Inc.COM10$30<0.1%00.0%不變歷史
BSRRSierra BancorpCOM1$30<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW2$30<0.1%−8−80.0%減碼歷史
PWODPenns Woods Bancorp IncCOM1$30<0.1%00.0%不變歷史
Siyata Mobile Inc83013Q889COM10$30<0.1%−3−23.1%減碼–
OECOrion S.A.COM3$31<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW5$31<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM8$31<0.1%+2+33.3%加碼歷史
REFRResearch Frontiers IncCOM19$31<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM27$31<0.1%00.0%不變歷史
GSIWGarden Stage LtdUSD ORD SHS20$31<0.1%+2+11.1%加碼歷史
TACTransalta CorpCOM3$32<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM1$32<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM1$32<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW7$32<0.1%−7−50.0%減碼歷史
OVBCOhio Valley Banc CorpCOM1$32<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM53$32<0.1%+4+8.2%加碼歷史
QNSTQuinstreet, IncCOM2$32<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM15$32<0.1%−2,670−99.4%減碼歷史
BRKLBrookline Bancorp IncCOM3$32<0.1%+1+50.0%加碼歷史
WBXWallbox N.V.CLASS A ORD SHS100$32<0.1%+100新進歷史
KRSAKorsana Biosciences, Inc.Stock11$32<0.1%00.0%不變歷史
MBINMerchants BancorpCOM1$33<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A4$33<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM20$33<0.1%−129−86.6%減碼歷史
GIFIGulf Island Fabrication IncCOM5$33<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS1$34<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM1$34<0.1%+1新進歷史
LYTSLsi Industries IncCOM2$34<0.1%00.0%不變歷史
RBBRBB BancorpCOM2$34<0.1%00.0%不變歷史
AUUDAuddia Inc.COM6$34<0.1%+6新進歷史
GCMGGCM Grosvenor Inc.COM CL A3$35<0.1%−23−88.5%減碼歷史
PETZTDH Holdings, Inc.SHS NEW36$35<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW5$35<0.1%−105−95.5%減碼歷史
RDNRadian Group IncCOM1$36<0.1%00.0%不變歷史
ALNTAllient IncCOM1$36<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM1$36<0.1%00.0%不變歷史
RNSTRenasant CorpCOM1$36<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM19$36<0.1%−1−5.0%減碼歷史
TBHCBrand House Collective, Inc.COM33$36<0.1%00.0%不變歷史
SGLYSingularity Future Technology Ltd.COM SHS35$36<0.1%+7+25.0%加碼歷史
Graniteshares ETF Tr38747R4702X LONG RIVN DAI1$36<0.1%+1新進–
TBLATaboola.com Ltd.ORD SHS10$37<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW3$37<0.1%−10−76.9%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM4$37<0.1%+1+33.3%加碼歷史
VABKVirginia National Bankshares CorpCOM1$37<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM43$37<0.1%+40+1,333.3%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1$38<0.1%+1新進–
TYRATyra Biosciences, Inc.COM4$38<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COMM STK8$38<0.1%00.0%不變歷史
MOVECorvex, Inc.COM56$38<0.1%+50+833.3%加碼歷史
Graniteshares ETF Tr38747R4882X LONG LCID DAI2$38<0.1%+2新進–
OGENOragenics IncCOM10$38<0.1%+10新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$39<0.1%00.0%不變–
CRISCuris IncCOM17$39<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM9$39<0.1%00.0%不變歷史
OPBKOP BancorpCOM3$39<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM20$39<0.1%00.0%不變歷史
VALUValue Line IncCOM1$39<0.1%00.0%不變歷史
OPOFOld Point Financial CorpCOM1$39<0.1%00.0%不變歷史
TCToken Cat LtdADR50$39<0.1%00.0%不變歷史
MKTWMarketwise, Inc.COM NEW CL A2$40<0.1%−9−81.0%減碼依 1 比 20 拆股換算歷史
RVLVRevolve Group, Inc.CL A2$40<0.1%00.0%不變歷史
ASRVAmeriserv Financial IncCOM13$40<0.1%+1+8.3%加碼歷史
DLPNDolphin Entertainment, Inc.COM35$40<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM NEW4$40<0.1%+4新進歷史
KPLTKatapult Holdings, Inc.COM NEW5$40<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM NEW93$40<0.1%00.0%不變歷史
TARSTarsus Pharmaceuticals, Inc.COM1$41<0.1%00.0%不變歷史
RMBIRichmond Mutual Bancorporation, Inc.COM3$41<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW3$41<0.1%−10−76.9%減碼歷史
SRLScully Royalty Ltd.COM SHS7$41<0.1%+3+75.0%加碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS4$41<0.1%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS6$42<0.1%00.0%不變歷史
VIOTViomi Technology Co., LtdSPONSORED ADS31$42<0.1%+4+14.8%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR3$43<0.1%−1−25.0%減碼歷史
UBFOUnited Security BancsharesCOM5$43<0.1%+3+150.0%加碼歷史
SGRYSurgery Partners, Inc.Stock2$44<0.1%00.0%不變歷史
WHDCactus, Inc.CL A1$44<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS4$44<0.1%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM40$44<0.1%00.0%不變歷史
MESOMesoblast LtdADR4$44<0.1%00.0%不變歷史
VICRVicor CorpCOM1$45<0.1%−1−50.0%減碼歷史
FTCIFTC Solar, Inc.COM NEW10$45<0.1%−14−58.3%減碼歷史
SIFSifco Industries IncCOM12$45<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW14$45<0.1%−49−77.8%減碼歷史
STOKStoke Therapeutics, Inc.COM4$45<0.1%00.0%不變歷史
WKSPWorksport LtdCOM NEW16$45<0.1%−80−83.3%減碼歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A12$45<0.1%00.0%不變歷史
KMTKennametal IncCOM2$46<0.1%+1+100.0%加碼歷史

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