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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
SANWS&W Seed CoCOM NEW46$100<0.1%+41+820.0%加碼歷史
CAAPCorporacion America Airports S.A.COM5$101<0.1%−406−98.8%減碼歷史
EWBCEast West Bancorp IncCOM1$101<0.1%00.0%不變歷史
ASHAshland Inc.COM2$101<0.1%+1+100.0%加碼歷史
ANROAlto Neuroscience, Inc.COM SHS46$101<0.1%00.0%不變歷史
CADLCandel Therapeutics, Inc.COM20$101<0.1%+10+100.0%加碼歷史
SNBRQSleep Number CorpCOM15$101<0.1%+5+50.0%加碼歷史
FNLCFirst Bancorp, IncCOM4$102<0.1%+3+300.0%加碼歷史
PKBKParke Bancorp, Inc.COM5$102<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM11$102<0.1%00.0%不變歷史
ZVSAZyVersa Therapeutics, Inc.COM151$102<0.1%+101+202.0%加碼歷史
NWSNews CorpCL B3$103<0.1%00.0%不變歷史
NWFLNorwood Financial CorpCOM4$103<0.1%+2+100.0%加碼歷史
DECDiversified Energy CoSHS NEW7$103<0.1%−3−30.0%減碼歷史
SFStifel Financial CorpCOM1$104<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW2$104<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM1$105<0.1%00.0%不變歷史
PSMTPricesmart IncCOM1$105<0.1%00.0%不變歷史
RBARB Global Inc.COM1$106<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP31$106<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM3$106<0.1%00.0%不變歷史
CIXCompx International IncCL A4$106<0.1%+3+300.0%加碼歷史
HDSNHudson Technologies IncCOM13$106<0.1%+2+18.2%加碼歷史
AKROAkero Therapeutics, Inc.COM2$107<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM12$108<0.1%00.0%不變歷史
FXHOUTime LtdSHS NEW112$108<0.1%+50+80.6%加碼歷史
ENGNenGene Therapeutics Inc.COM30$109<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM55$109<0.1%00.0%不變歷史
OVLYOak Valley BancorpCOM4$109<0.1%−193−98.0%減碼歷史
THRDThird Harmonic Bio, Inc.COM20$109<0.1%−550−96.5%減碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW22$110<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM35$110<0.1%−1−2.8%減碼歷史
ALPAlpha Compute CorpSHS NEW20$110<0.1%−1−4.8%減碼歷史
CREXCreative Realities, Inc.COM33$111<0.1%00.0%不變歷史
TYGOTigo Energy, Inc.COM87$111<0.1%00.0%不變歷史
RETOReTo Eco-Solutions, Inc.SHS NEW CL A57$111<0.1%00.0%不變歷史
STTKShattuck Labs, Inc.COM142$112<0.1%00.0%不變歷史
AXGSolowin Holdings, Ltd.SHS35$112<0.1%00.0%不變歷史
VEEETwin Vee PowerCats, Co.COM50$112<0.1%+44+733.3%加碼歷史
KRTKarat Packaging Inc.COM4$113<0.1%+2+100.0%加碼歷史
WILCFG Willi Food International LtdORD6$113<0.1%00.0%不變歷史
IFBDInfobird Co., LtdCOM NEW100$113<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM2$114<0.1%−20−90.9%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS50$114<0.1%−10−16.7%減碼歷史
BUSEFirst Busey CorpCOM NEW5$114<0.1%+1+25.0%加碼歷史
FCFranklin Covey CoCOM5$114<0.1%00.0%不變歷史
CLROClearone IncCOM NEW20$115<0.1%−3−12.3%減碼依 1 比 15 拆股換算歷史
AUIDauthID Inc.COM22$116<0.1%+10+83.3%加碼歷史
LCNBLCNB CorpCOM8$116<0.1%+3+60.0%加碼歷史
RELLRichardson Electronics, Ltd.COM12$116<0.1%00.0%不變歷史
TLPHTalphera, Inc.COM NEW253$116<0.1%−171−40.3%減碼歷史
ADTXAditxt, Inc.COM NEW91$116<0.1%−1−1.1%減碼歷史
ARKRARK Restaurants CorpCOM13$117<0.1%+12+1,200.0%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES9$117<0.1%00.0%不變歷史
FWDIForward Industries, Inc.COM NEW20$117<0.1%00.0%不變歷史
STKHSteakholder Foods Ltd.SPONSORED ADS74$117<0.1%+74新進歷史
WTBAWest Bancorporation IncCAP STK6$118<0.1%+2+50.0%加碼歷史
GDENNew Royal Holdco I Inc.COM4$118<0.1%+2+100.0%加碼歷史
TOROToro Corp.COM54$118<0.1%00.0%不變歷史
CPSHCPS Technologies CorpCOM43$119<0.1%+20+87.0%加碼歷史
PROKProkidney Corp.SHS CL A201$119<0.1%+201新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A3$120<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW5$120<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM359$120<0.1%−963−72.8%減碼歷史
SPRCSciSparc Ltd.COM385$120<0.1%+385新進歷史
SNDRSchneider National, Inc.CL B5$121<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM92$121<0.1%−1−1.1%減碼歷史
ORBSEightco Holdings Inc.COM98$122<0.1%+75+326.1%加碼歷史
PEBOPeoples Bancorp IncCOM4$122<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM24$124<0.1%+19+380.0%加碼歷史
TTGTTechTarget, Inc.COM NEW16$124<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM401$124<0.1%00.0%不變歷史
ADSEAds-Tec Energy Public Ltd CoSHS9$124<0.1%+3+50.0%加碼歷史
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU5$125<0.1%+4+400.0%加碼–
APLMApollomics Inc.SHS NEW CL A19$125<0.1%+9+90.0%加碼歷史
ZYMEZymeworks Inc.COM10$126<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS10$126<0.1%00.0%不變歷史
ABTSAbits Group IncSHS NEW33$126<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM1$127<0.1%−1−50.0%減碼歷史
GRNTGranite Ridge Resources, Inc.COM20$127<0.1%−22−52.4%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS22$127<0.1%−21−48.8%減碼歷史
QNCXQuince Therapeutics, Inc.COM77$127<0.1%+3+4.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM6$127<0.1%+3+100.0%加碼歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M4$128<0.1%−1−20.0%減碼–
CTSOCytosorbents CorpCOM NEW100$128<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW25$128<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS46$129<0.1%+26+130.0%加碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS111$129<0.1%+7+6.7%加碼歷史
CLDICalidi Biotherapeutics, Inc.COM560$129<0.1%+260+86.7%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM35$130<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$131<0.1%00.0%不變歷史
MGLDMarygold Companies, Inc.COM170$132<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A27$133<0.1%+27新進歷史
IBOCInternational Bancshares CorpCOM2$133<0.1%−1−33.3%減碼歷史
PHINPhinia Inc.COMMON STOCK3$133<0.1%00.0%不變歷史
CZNCCitizens & Northern CorpCOM7$133<0.1%+3+75.0%加碼歷史
TRUETrueCar, Inc.COM70$133<0.1%00.0%不變歷史
WFCFWhere Food Comes From, Inc.COM12$133<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS11$133<0.1%+10+1,000.0%加碼–
JHXJames Hardie Industries plcStock5$134<0.1%+5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
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