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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
NEOGNeogen CorpCOM28$134<0.1%+21+300.0%加碼歷史
BGSFBGSF, Inc.COM21$134<0.1%−1−4.5%減碼歷史
IMTXImmatics N.V.SHS25$135<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM5$136<0.1%+2+66.7%加碼歷史
INZYInozyme Pharma, Inc.COM34$136<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM6$137<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF7$138<0.1%+7新進–
SYBXSynlogic, Inc.COM NEW109$138<0.1%+6+5.8%加碼歷史
ACNTAscent Industries Co.COM11$139<0.1%00.0%不變歷史
ONMDOneMedNet CorpCL A244$139<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A140$139<0.1%−1−0.7%減碼歷史
MMSMaximus, Inc.COM2$140<0.1%+1+100.0%加碼歷史
ARLAmerican Realty Investors IncCOM10$141<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM35$141<0.1%+2+6.1%加碼歷史
ZTEKFZentek Ltd.COM129$141<0.1%−1,900−93.6%減碼歷史
RVSNRail Vision Ltd.SHS NEW428$141<0.1%00.0%不變歷史
IMTEIntegrated Media Technology LtdSHS NEW145$142<0.1%00.0%不變歷史
GEOSGeospace Technologies CorpCOM10$143<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1$144<0.1%−2−66.7%減碼歷史
RRXRegal Rexnord CorpCOM1$145<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM3$145<0.1%+1+50.0%加碼歷史
EBEventbrite, Inc.COM CL A55$145<0.1%00.0%不變歷史
ACXPAcurx Pharmaceuticals, Inc.COM284$145<0.1%00.0%不變歷史
ASURAsure Software IncCOM15$146<0.1%00.0%不變歷史
ETNB89bio, Inc.COM15$147<0.1%−16−51.6%減碼歷史
HNIHni CorpStock3$148<0.1%00.0%不變歷史
PRAAPra Group IncCOM10$148<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COM NEW89$148<0.1%+15+20.3%加碼歷史
HAFCHanmi Financial CorpCOM NEW6$148<0.1%−2−25.0%減碼歷史
ADAGAdagene Inc.ADS76$148<0.1%00.0%不變歷史
NCSMNCS Multistage Holdings, Inc.COM NEW5$148<0.1%−3−37.5%減碼歷史
HTCOHigh-Trend International GroupORD SHS800$148<0.1%+800新進歷史
AGIGAbundia Global Impact Group, Inc.COM SHS14$148<0.1%+14新進歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS73$149<0.1%+1+1.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM10$150<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM5$150<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM12$150<0.1%00.0%不變歷史
FLUXFlux Power Holdings, Inc.COM NEW100$151<0.1%−570−85.1%減碼歷史
MNTKMontauk Renewables, Inc.COM68$151<0.1%00.0%不變歷史
Oneconnect Finl Technology C68248T204SPONSORED ADS21$151<0.1%+4+23.5%加碼–
GRIGRI Bio, Inc.COM NEW117$151<0.1%00.0%不變歷史
AVAAvista CorpCOM4$152<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM6$153<0.1%00.0%不變歷史
CHRCheer Holding, Inc.SHS NEW105$153<0.1%00.0%不變歷史
CNETZW Data Action Technologies Inc.COM101$153<0.1%+1+1.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM1$154<0.1%00.0%不變歷史
FEMYFemasys IncCOM159$154<0.1%00.0%不變歷史
FBRXForte Biosciences, Inc.COM NEW12$155<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM8$155<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM12$156<0.1%−37−75.5%減碼歷史
UTLUnitil CorpCOM3$156<0.1%−18−85.7%減碼歷史
AMALAmalgamated Financial Corp.COM5$156<0.1%00.0%不變歷史
JACKJack in the Box IncCOM9$157<0.1%+4+80.0%加碼歷史
FCBCFirst Community Bankshares IncCOM4$157<0.1%−2−33.3%減碼歷史
MCHBMechanics BancorpCL A12$157<0.1%00.0%不變歷史
EVAXEvaxion A/SADR64$157<0.1%−2,400−97.4%減碼歷史
PFSProvident Financial Services IncCOM9$158<0.1%+2+28.6%加碼歷史
PGENPrecigen, Inc.COM112$159<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW237$160<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM15$161<0.1%+13+650.0%加碼歷史
GICGlobal Industrial CoCOM6$162<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM17$162<0.1%−51−75.0%減碼歷史
SLNSilence Therapeutics plcADS28$162<0.1%00.0%不變歷史
THFFFirst Financial CorpStock3$163<0.1%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM NEW11$165<0.1%+6+120.0%加碼歷史
DXLGDestination XL Group, Inc.COM150$167<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM29$167<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW5$167<0.1%+1+25.0%加碼歷史
NBRNabors Industries LtdSHS6$168<0.1%00.0%不變歷史
Xylo Technologies Ltd58471G508SPONSORED ADS33$168<0.1%+1+3.1%加碼–
TXNMTXNM Energy IncCOM3$169<0.1%00.0%不變歷史
MTVAMetaVia Inc.COM262$169<0.1%+260+13,000.0%加碼歷史
CCRNCross Country Healthcare IncCOM13$170<0.1%−22−62.9%減碼歷史
IBIOiBio, Inc.COM NEW223$170<0.1%−177−44.3%減碼歷史
GBIOGeneration Bio Co.COMMON STOCK530$170<0.1%+530新進歷史
RCUSArcus Biosciences, Inc.COM21$171<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM4$172<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM10$173<0.1%+2+25.0%加碼歷史
NKTXNkarta, Inc.COM104$173<0.1%00.0%不變歷史
CEROCero Therapeutics Holdings, Inc.COM18$173<0.1%+18新進歷史
NTGRNetgear, Inc.COM6$174<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM422$175<0.1%+296+234.9%加碼歷史
AMSFAmerisafe IncCOM4$175<0.1%+2+100.0%加碼歷史
BBTBeacon Financial CorpCOM7$175<0.1%+7新進歷史
SRTSSensus Healthcare, Inc.COM37$175<0.1%+2+5.7%加碼歷史
LPSNLiveperson IncCOM173$175<0.1%−23,490−99.3%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW57$176<0.1%−100−63.7%減碼歷史
MLRMiller Industries IncCOM NEW4$178<0.1%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM26$179<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM5$180<0.1%−30−85.7%減碼歷史
SPROSpero Therapeutics, Inc.COM62$180<0.1%+2+3.3%加碼歷史
EEIQEpicQuest Education Group International LtdCOM359$180<0.1%00.0%不變歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW400$180<0.1%+100+33.3%加碼歷史
CSPICSP IncCOM14$181<0.1%−3−17.6%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM NEW84$181<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM3$183<0.1%+2+200.0%加碼歷史
IOBTIO Biotech, Inc.COM132$183<0.1%+2+1.5%加碼歷史
ACIWAci Worldwide, Inc.Stock4$184<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A25$184<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS80$185<0.1%00.0%不變歷史

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