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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
OCFCOceanfirst Financial CorpCOM4$70<0.1%+2+100.0%加碼歷史
DNLIDenali Therapeutics Inc.COM5$70<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM2$70<0.1%00.0%不變歷史
CEPUCentral Puerto S.A.SPONSORED ADR6$70<0.1%+1+20.0%加碼歷史
PTENPatterson Uti Energy IncCOM12$71<0.1%−34−73.9%減碼歷史
SRRKScholar Rock Holding CorpCOM2$71<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS2$71<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM12$71<0.1%00.0%不變歷史
PLUSEplus IncCOM1$72<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM30$72<0.1%+5+20.0%加碼歷史
FLXSFlexsteel Industries IncCOM2$72<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM16$72<0.1%00.0%不變歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW17$72<0.1%00.0%不變歷史
FRMMForum Markets IncCOM78$72<0.1%+40+105.3%加碼歷史
TNETTrinet Group, Inc.COM1$73<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS39$73<0.1%+21+116.7%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM13$73<0.1%00.0%不變歷史
CNTXContext Therapeutics Inc.COM113$74<0.1%00.0%不變歷史
HOFTHooker Furnishings CorpCOM7$74<0.1%+4+133.3%加碼歷史
PLSEPulse Biosciences, Inc.COM5$75<0.1%−80−94.1%減碼歷史
ACGPAssociated Capital Group, Inc.CL A2$75<0.1%+2新進歷史
UVXYProShares Trust IIULTRA VIX SHORT4$75<0.1%−13−76.5%減碼歷史
WLKWestlake CorpCOM1$76<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM1$76<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM3$76<0.1%−5−62.5%減碼歷史
SGMTSagimet Biosciences Inc.COM SER A10$76<0.1%−112−91.8%減碼歷史
DHAIDih Holding US, Inc.CL A310$76<0.1%+300+3,000.0%加碼歷史
ARCBArcbest CorpCOM1$77<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS7$77<0.1%−11−61.1%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM15$78<0.1%00.0%不變歷史
OCSOculis Holding AGORDINARY SHARES4$78<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM8$78<0.1%−76−90.5%減碼歷史
CLRBCellectar Biosciences, Inc.COM NEW11$78<0.1%+11新進歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR3$78<0.1%+3新進–
RNAZTranscode Therapeutics, Inc.COM NEW 202510$78<0.1%+10新進歷史
EFXTEnerflex Ltd.COM10$79<0.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM2$79<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM49$80<0.1%−45−47.9%減碼歷史
MATHMetalpha Technology Holding LtdSHS25$80<0.1%+25新進歷史
CACCamden National CorpCOM2$81<0.1%00.0%不變歷史
VNRXVolitionrx LtdCOM106$81<0.1%+106新進歷史
ELEVElevation Acquisition Group Inc.COM220$81<0.1%−175−44.3%減碼歷史
AEONAEON Biopharma, Inc.CL A NEW106$81<0.1%00.0%不變歷史
WAYWaystar Holding Corp.COM2$82<0.1%−360−99.4%減碼歷史
IDAIT Stamp IncCOM32$82<0.1%−34−51.5%減碼歷史
LMATLemaitre Vascular IncCOM1$83<0.1%00.0%不變歷史
CARSCars.com Inc.COM7$83<0.1%+4+133.3%加碼歷史
BCMLBayCom CorpCOM3$83<0.1%00.0%不變歷史
SCSSteelcase IncCL A8$83<0.1%+8新進歷史
BCBPBCB Bancorp IncCOM10$84<0.1%+6+150.0%加碼歷史
IOSPInnospec Inc.COM1$84<0.1%00.0%不變歷史
MCSMarcus CorpCOM5$84<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock1$85<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS10$85<0.1%−290−96.7%減碼歷史
ABTCAmerican Bitcoin Corp.COM96$85<0.1%−18,513−99.5%減碼歷史
AVDAmerican Vanguard CorpCOM22$86<0.1%+1+4.8%加碼歷史
SHMDSCHMID Group N.V.EURO SHS CL A31$86<0.1%+1+3.3%加碼歷史
MFINMedallion Financial CorpCOM9$86<0.1%+3+50.0%加碼歷史
PFBCPreferred BankCOM NEW1$87<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM7$87<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM40$87<0.1%+10+33.3%加碼歷史
HOURHour Loop, IncCOM61$87<0.1%00.0%不變歷史
ZDAIDirectBooking Technology Co., Ltd.SHS NEW111$87<0.1%−1,655−93.7%減碼歷史
CAECae IncCOM3$88<0.1%+1+50.0%加碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK74$88<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1$88<0.1%00.0%不變歷史
SABSSAB Biotherapeutics, Inc.COM NEW50$88<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM210$88<0.1%−1−0.5%減碼歷史
RCKYRocky Brands, Inc.COM4$89<0.1%+3+300.0%加碼歷史
MXCMexco Energy CorpCOM10$89<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM4$90<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B2$90<0.1%00.0%不變歷史
MRINMarin Software IncCOM SHS100$90<0.1%+100新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1$91<0.1%00.0%不變–
PATKPatrick Industries IncCOM1$92<0.1%00.0%不變歷史
BPRNPrinceton Bancorp, Inc.COM3$92<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS119$92<0.1%00.0%不變歷史
ELPWElong Power Holding Ltd.SHS CL A105$92<0.1%+4+4.0%加碼歷史
MMSIMerit Medical Systems IncCOM1$93<0.1%00.0%不變歷史
PAAIParadium.AI, Inc.COM15$93<0.1%+15新進歷史
TVRDTvardi Therapeutics, Inc.COM4$93<0.1%−2−29.4%減碼依 1 比 3 拆股換算歷史
ELSEElectro Sensors IncCOM22$93<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG3$94<0.1%00.0%不變歷史
TIPTTiptree Inc.COM4$94<0.1%00.0%不變歷史
GTIGraphjet TechnologyCLASS A ORD SHS900$94<0.1%−4,501−83.3%減碼歷史
SOGPSound Group Inc.ADS20$95<0.1%+10+100.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR4$96<0.1%−23−85.2%減碼歷史
AMPYAmplify Energy Corp.COM30$96<0.1%+13+76.5%加碼歷史
SBFGSB Financial Group, Inc.COM5$96<0.1%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW1$97<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS15$97<0.1%−96−86.5%減碼歷史
VEROVenus Concept Inc.COM41$97<0.1%+21+105.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM2$98<0.1%−6−75.0%減碼歷史
GWHESS Tech, Inc.COM NEW74$98<0.1%−12−14.0%減碼歷史
SKYHSky Harbour Group CorpCOM CL A10$98<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM NEW74$98<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM3$100<0.1%00.0%不變歷史
CMTCore Molding Technologies IncCOM6$100<0.1%+6新進歷史
DVLTDatavault AI Inc.COM SHS148$100<0.1%−201−57.6%減碼歷史
RDZNRoadzen Inc.ORD SHS102$100<0.1%−121−54.3%減碼歷史

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
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