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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
HCCWarrior Met Coal, Inc.COM1$46<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$46<0.1%00.0%不變–
NFBKNorthfield Bancorp, Inc.COM4$46<0.1%+3+300.0%加碼歷史
VRMEVerifyMe, Inc.COM NEW61$46<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM1$47<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM112$47<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW1$47<0.1%00.0%不變歷史
ADXNAddex Therapeutics Ltd.SPONSORED ADS5$47<0.1%00.0%不變歷史
CPTAFCaptivision Inc.USD ORD SHS41$47<0.1%−1−2.4%減碼歷史
PPBTPurple Biotech Ltd.SPONSORED ADR20$47<0.1%00.0%不變歷史
GPUSHyperscale Data, Inc.COM SHS34$48<0.1%+2+6.3%加碼歷史
REVGREV Group, Inc.COM1$48<0.1%−5−83.3%減碼歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW57$48<0.1%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM3$48<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock1$49<0.1%+1新進歷史
COCPCocrystal Pharma, Inc.COM NEW33$49<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM33$49<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM32$49<0.1%+15+88.2%加碼歷史
MDXGMimedx Group, Inc.COM8$49<0.1%+2+33.3%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A70$50<0.1%+7+11.1%加碼歷史
EFOREverforth IncCOM1$50<0.1%00.0%不變歷史
AUBNAuburn National Bancorporation, IncCOM2$50<0.1%+2新進歷史
SHYFShyft Group, Inc.COM4$50<0.1%+4新進歷史
ULHUniversal Logistics Holdings, Inc.COM2$51<0.1%00.0%不變歷史
TGITriumph Group IncCOM2$52<0.1%00.0%不變歷史
NEXNNexxen International Ltd.SHS NEW5$52<0.1%00.0%不變歷史
NGSNatural Gas Services Group IncCOM2$52<0.1%−2−50.0%減碼歷史
LUNGPulmonx CorpCOM20$52<0.1%+20新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$52<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM2$52<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM132$52<0.1%−1−0.8%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$53<0.1%−1−33.3%減碼–
ATLOAmes National CorpCOM3$53<0.1%+2+200.0%加碼歷史
SCLXScilex Holding CoCOM NEW9$53<0.1%−1−12.5%減碼依 1 比 35 拆股換算歷史
BWAYBrainsway Ltd.SPONSORED ADS4$53<0.1%−300−98.7%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW3$54<0.1%00.0%不變歷史
OISOil States International, IncCOM10$54<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM2$54<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM18$54<0.1%00.0%不變歷史
EZGOEZGO Technologies Ltd.NEW ORD SHS167$54<0.1%00.0%不變歷史
MTCMmtec, Inc.SHS NEW52$54<0.1%−150−74.3%減碼歷史
HSTMHealthstream IncCOM2$55<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM2$55<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM4$55<0.1%+1+33.3%加碼歷史
TISITeam IncCOM NEW3$55<0.1%00.0%不變歷史
CDTCDT Equity Inc.COM20$55<0.1%+20新進歷史
CRMTAmericas Carmart IncCOM1$56<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM2$56<0.1%00.0%不變歷史
TNGXTango Therapeutics, Inc.COM11$56<0.1%−30−73.2%減碼歷史
KXINKaixin HoldingsSHS NEW53$56<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM8$58<0.1%+4+100.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A3$58<0.1%−80−96.4%減碼歷史
DTSSDatasea Intelligent Technology Ltd.COM SHS30$58<0.1%00.0%不變歷史
NCNANuCana plcADR1,003$58<0.1%+1,003新進歷史
BOLTBolt Biotherapeutics, Inc.COM NEW10$58<0.1%00.0%不變依 1 比 20 拆股換算歷史
ROCKGibraltar Industries, Inc.COM1$59<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM1$59<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM1$59<0.1%00.0%不變歷史
TLSTelos CorpCOM19$60<0.1%00.0%不變歷史
SGMASigmatron International IncCOM20$60<0.1%00.0%不變歷史
GCTKGlucotrack, Inc.COM NEW10$60<0.1%+10新進歷史
SMPStandard Motor Products, Inc.Stock2$61<0.1%+1+100.0%加碼歷史
OSWOnespaworld Holdings LtdCOM3$61<0.1%00.0%不變歷史
DMRADamora Therapeutics, Inc.COM NEW18$61<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM102$61<0.1%00.0%不變歷史
HBNCHorizon Bancorp IncCOM4$62<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW3$62<0.1%+3新進歷史
STRTStrattec Security CorpCOM1$62<0.1%+1新進歷史
AUBAtlantic Union Bankshares CorpCOM2$63<0.1%+2新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM2$63<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM6$63<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM1$63<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM28$63<0.1%+18+180.0%加碼歷史
WORWorthington Enterprises, Inc.COM1$64<0.1%00.0%不變歷史
MDXHMDxHealth SASHS NEW29$64<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM NEW 202522$64<0.1%+22新進歷史
AVNTAvient CorpCOM2$65<0.1%00.0%不變歷史
ATNIATN International, Inc.COM4$65<0.1%+3+300.0%加碼歷史
KMPRKEMPER CorpCOM1$65<0.1%00.0%不變歷史
LGVNLongeveron Inc.CL A NEW50$65<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM3$65<0.1%−50−94.3%減碼歷史
BRAGBragg Gaming Group Inc.Stock15$65<0.1%+3+25.0%加碼歷史
PAVMPAVmed Inc.COM NEW108$65<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW2$66<0.1%−60−96.8%減碼歷史
METCRamaco Resources, Inc.COM CL A5$66<0.1%−47−90.4%減碼歷史
VBIOValion Bio, Inc.COM16$66<0.1%00.0%不變歷史
CHRNChronoScale Holdings CorpCOM NEW20$66<0.1%−4−15.5%減碼依 1 比 15 拆股換算歷史
FNGRFingerMotion, Inc.COM33$67<0.1%+2+6.5%加碼歷史
SOHUSohu.com LtdSPONSORED ADS5$67<0.1%00.0%不變歷史
BRCBrady CorpCL A1$68<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS8$68<0.1%+4+100.0%加碼歷史
INVEINVE Technologies, Inc.COM NEW21$68<0.1%00.0%不變歷史
LAKELakeland Industries IncCOM5$68<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM NEW40$68<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG5$69<0.1%00.0%不變歷史
INFUInfuSystem Holdings, IncCOM11$69<0.1%00.0%不變歷史
NNBRNN IncCOM33$69<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM20$69<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM228$69<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME1$69<0.1%00.0%不變–

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
HELPHelus Pharma 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