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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/5 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,184
較 2025 年第 2 季 +44
總值
$38.7 億
較 2025 年第 2 季 +$3.91 億 (+11.3%)
申報日
2025/11/5
SEC
SBI Securities Co., Ltd. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRNBarnwell Industries IncCOM1$1<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM1$1<0.1%−400−99.8%減碼歷史
CTSOCytosorbents CorpCOM NEW1$1<0.1%−99−99.0%減碼歷史
COCHEnvoy Medical, Inc.CL A1$1<0.1%+1新進歷史
ESLAEstrella Immunopharma, Inc.COM1$1<0.1%+1新進歷史
HRTXHeron Therapeutics, Inc.COM1$1<0.1%−1−50.0%減碼歷史
TOONKartoon Studios, Inc.COM NEW2$1<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM1$1<0.1%+1新進歷史
RDIReading International IncCL A1$1<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%不變歷史
VSEEVsee Health, Inc.COM2$1<0.1%−19−90.5%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW2$1<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10$1<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM1$1<0.1%+1新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW3$1<0.1%00.0%不變歷史
SJScienjoy Holding CorpSHS2$1<0.1%+2新進歷史
ENLVEnlivex Ltd.COM1$1<0.1%+1新進歷史
BRNSBarinthus Biotherapeutics plc.ADS1$1<0.1%+1新進歷史
THRDThird Harmonic Bio, Inc.COM20$1<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR1$1<0.1%00.0%不變歷史
AMBIQAmbipar Emergency ResponseCL A ORD SHS1$1<0.1%00.0%不變歷史
RTBRTB Digital, Inc.COM3$1<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM1$1<0.1%+1新進歷史
SMSISmith Micro Software, Inc.Stock2$1<0.1%+2新進歷史
TVGNTevogen Inc.COM1$1<0.1%+1新進歷史
AEMDAethlon Medical IncCOM1$1<0.1%+1新進歷史
SSPE.W. Scripps CoCL A NEW1$2<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM1$2<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS1$2<0.1%00.0%不變歷史
LUCDLucid Diagnostics Inc.COM2$2<0.1%+2新進歷史
MDAISpectral AI, Inc.COM CL A1$2<0.1%−3−75.0%減碼歷史
SYPRSypris Solutions IncCOM1$2<0.1%00.0%不變歷史
PRHIPresurance Holdings, Inc.COM2$2<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM1$2<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM2$2<0.1%00.0%不變歷史
SEEDOrigin Agritech LTDSHS NEW2$2<0.1%00.0%不變歷史
WAFUWah Fu Education Group LtdSHS1$2<0.1%−1−50.0%減碼歷史
ENTXEntera Bio Ltd.SHS1$2<0.1%+1新進歷史
IPWiPower Inc.CL A4$2<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK1$2<0.1%00.0%不變歷史
ZOOZZOOZ Strategy Ltd.SHARE1$2<0.1%+1新進歷史
RMSGReal Messenger CorpSHS CL A1$2<0.1%00.0%不變歷史
AUUDAuddia Inc.COM1$2<0.1%−5−83.3%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$2<0.1%−115−99.1%減碼依 1 比 7 拆股換算歷史
DIBS1stdibs.com, Inc.COM1$3<0.1%00.0%不變歷史
BCGBinah Capital Group, Inc.COM2$3<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM1$3<0.1%00.0%不變歷史
DAIOData I/O CorpCOM1$3<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM1$3<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A1$3<0.1%00.0%不變歷史
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%00.0%不變歷史
RNXTRenovoRx, Inc.COM NEW2$3<0.1%+2新進歷史
XBITXBiotech Inc.COM1$3<0.1%00.0%不變歷史
EPIXESSA Pharma Inc.COM NEW16$3<0.1%+16新進歷史
BARKBark, Inc.COM4$3<0.1%−6,090−99.9%減碼歷史
ICCMIceCure Medical Ltd.SHS NEW3$3<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW1$3<0.1%+1新進歷史
GTBPGT Biopharma, Inc.Stock5$3<0.1%−1−16.7%減碼歷史
DSSDSS, Inc.COM NEW2$3<0.1%00.0%不變歷史
SNGXSoligenix, Inc.COM NEW3$3<0.1%+1+50.0%加碼歷史
SCNXScienture Holdings, Inc.COM4$3<0.1%−350−98.9%減碼歷史
BTBDBT Brands, Inc.COM NEW2$4<0.1%00.0%不變歷史
EDUCEducational Development CorpCOM3$4<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM NEW1$4<0.1%−118−99.2%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK2$4<0.1%+1+100.0%加碼歷史
GUREGulf Resources, Inc.COM7$4<0.1%00.0%不變歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS1$4<0.1%+1新進歷史
CREVCarbon Revolution Public Ltd CoORD SHS1$4<0.1%−1,144−99.9%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM2$4<0.1%+2新進歷史
SNOASonoma Pharmaceuticals, Inc.COM1$4<0.1%+1新進歷史
AEHLAntelope Enterprise Holdings LtdCOM1$4<0.1%00.0%不變歷史
HCWBHCW Biologics Inc.COM NEW1$4<0.1%−5−83.3%減碼歷史
SVRNOceanPal Inc.COM NEW3$4<0.1%+3新進歷史
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%不變–
SOPHSOPHiA GENETICS SAORDINARY SHARES1$5<0.1%+1新進歷史
CDZICadiz IncCOM NEW1$5<0.1%+1新進歷史
ECORelectroCore, Inc.COM NEW1$5<0.1%+1新進歷史
MLSSMilestone Scientific Inc.COM NEW10$5<0.1%00.0%不變歷史
OSSOne Stop Systems, Inc.COM1$5<0.1%−200−99.5%減碼歷史
RVSBRiverview Bancorp IncCOM1$5<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM1$5<0.1%+1新進歷史
PROFProfound Medical Corp.COM NEW1$5<0.1%+1新進歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES1$5<0.1%+1新進歷史
ATLXAtlas Lithium CorpCOM NEW1$5<0.1%−2−66.7%減碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW1$5<0.1%00.0%不變歷史
ISPCiSpecimen Inc.COM NEW4$5<0.1%−3−42.9%減碼歷史
TBITrueBlue, Inc.COM1$6<0.1%+1新進歷史
STGWStagwell IncCOM CL A1$6<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS1$6<0.1%−80−98.8%減碼歷史
HFFGHF Foods Group Inc.COM2$6<0.1%+2新進歷史
NPWRNet Power Inc.COM CL A2$6<0.1%−5−71.4%減碼歷史
POWWOutdoor Holding CoCOM4$6<0.1%00.0%不變歷史
SIEBSiebert Financial CorpCOM2$6<0.1%00.0%不變歷史
TELOTelomir Pharmaceuticals, Inc.COM4$6<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS1$6<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM5$6<0.1%00.0%不變歷史
WORXSCWorx Corp.COM NEW22$6<0.1%00.0%不變歷史
CENNCenntro Inc.COM10$6<0.1%00.0%不變歷史
EZRAReliance Global Group, Inc.COM NEW7$6<0.1%00.0%不變歷史
XPONExpion Energy, Inc.COM NEW4$6<0.1%00.0%不變歷史

2025 年第 2 季之後清倉(205 檔)

2025 年第 2 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 205 檔。

SBI Securities Co., Ltd. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock72,829$3,538 萬1.0%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A206,524$226.6 萬0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X257,051$120.6 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,114$36.9 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK303,186$8.22 萬<0.1%歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,372$8.07 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW9,988$7.31 萬<0.1%–
Paramount Global92556H206CL B5,387$6.95 萬<0.1%–
ANSSAnsys IncCOM151$5.30 萬<0.1%歷史
RITRFReitar Logtech Holdings LtdORD SHS CL A11,510$5.14 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR21,537$4.41 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH5,170$4.36 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM2,115$3.89 萬<0.1%歷史
KLGWK Kellogg CoCOM2,274$3.62 萬<0.1%歷史
HESHess CorpStock244$3.38 萬<0.1%歷史
RDFNRedfin CorpCOM2,399$2.68 萬<0.1%歷史
GGRGogoro Inc.ORDINARY SHARES90,107$2.57 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR2,235$2.40 萬<0.1%歷史
Satixfy Communications LtdM82363124ORD SHS8,003$2.34 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM430$2.02 萬<0.1%歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3,456$1.86 萬<0.1%–
Graniteshares ETF Tr38747R7281X SHORT COIN7,338$1.77 萬<0.1%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,898$1.42 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF1,182$1.29 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY1,264$1.24 萬<0.1%–
AZEKAZEK Co Inc.CL A221$1.20 萬<0.1%歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR2,555$1.19 萬<0.1%–
AMEDAmedisys IncCOM118$1.16 萬<0.1%歷史
NUAINew ERA Energy & Digital, Inc.COM22,158$1.09 萬<0.1%歷史
JNPRJuniper Networks IncCOM269$1.07 萬<0.1%歷史
OLOOlo Inc.CL A1,131$1.01 萬<0.1%歷史
SKXSkechers USA IncCL A135$8,519<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS247$7,225<0.1%–
WOLFWolfspeed, Inc.Stock15,684$6,255<0.1%歷史
ALOYRealloys Inc.COM1,000$5,890<0.1%歷史
DRRXDurect CorpCOM NEW8,285$5,263<0.1%歷史
BDRXBiodexa Pharmaceuticals PlcSPONSORED ADS5,668$4,903<0.1%歷史
EFOIEnergy Focus, IncCOM NEW2,000$4,892<0.1%歷史
TAOXTAO Synergies Inc.COM600$4,710<0.1%歷史
Star Equity Holdings, Inc.85513Q301COM NEW2,321$4,642<0.1%–
BASECouchbase, Inc.COM183$4,462<0.1%歷史
FLFoot Locker, Inc.COM152$3,724<0.1%歷史
FOXOFoxo Technologies Inc.COM19,232$3,502<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF427$3,036<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH282$3,026<0.1%–
VXRTVaxart, Inc.COM NEW6,015$2,719<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM45$2,601<0.1%歷史
China Automotive Systems Inc/216936R105COM604$2,464<0.1%–
UHAL.BU-Haul Holding CoCOM SER N45$2,447<0.1%歷史
Color Star Technology Co LtdG2287A126CL A SHS NEW2,531$2,183<0.1%–
DALNDallasNews CorpCOM SER A461$1,982<0.1%歷史
UBXUnity Biotechnology, Inc.COM4,834$1,857<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A66$1,814<0.1%歷史
VERVVerve Therapeutics, Inc.COM158$1,774<0.1%歷史
RALRalliant CorpStock36$1,746<0.1%歷史
CRVLCorvel CorpCOM15$1,542<0.1%歷史
Mag Silver Corp55903Q104COM71$1,500<0.1%–
SKINSkinHealth Systems Inc.COM CL A750$1,433<0.1%歷史
SPTNSpartanNash CoCOM50$1,325<0.1%歷史
GRDXGridAI Technologies Corp.COM NEW3,307$1,323<0.1%歷史
AIFAAll In FutureTech Alliance, Inc.COM500$1,295<0.1%歷史
BNKKBonk, Inc.COM NEW3,644$1,202<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN20$1,189<0.1%–
ABVCAbvc Biopharma, Inc.COM NEW483$1,075<0.1%歷史
PSIGPS International Group Ltd.SHS2,750$1,050<0.1%歷史
WATTEnergous CorpCOM NEW3,500$955<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM104$945<0.1%歷史
MNDRMobile-health Network SolutionsCLASS A ORD SHS839$898<0.1%歷史
BINIBollinger Innovations, Inc.COM NEW2,040$881<0.1%歷史
PWCMPowercompute, Inc.COM NEW302$864<0.1%歷史
SENSSenseonics Holdings, Inc.COM1,660$791<0.1%歷史
Fitell CorpG35150104SHS1,510$766<0.1%–
BNBXBNB Plus Corp.COM NEW146$752<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A50$719<0.1%歷史
INVXInnovex International, Inc.COM44$687<0.1%歷史
BPMCBlueprint Medicines CorpCOM5$641<0.1%歷史
KZIAKazia Therapeutics LtdSPONSORED ADS100$627<0.1%歷史
FAROFaro Technologies IncCOM14$615<0.1%歷史
DRMADermata Therapeutics, Inc.COM1,010$591<0.1%歷史
LIMNLiminatus Pharma, Inc.CL A52$580<0.1%歷史
RDUSRadius Recycling, Inc.CL A19$564<0.1%歷史
CSCIFCOSCIENS Biopharma Inc.COM165$561<0.1%歷史
GNPXGenprex, Inc.Stock2,421$552<0.1%歷史
EBCEastern Bankshares, Inc.COM34$519<0.1%歷史
NVEENV5 Global, Inc.COM20$462<0.1%歷史
NXTSNexentis Technologies Inc.COM NEW2,002$460<0.1%歷史
FGNXFG Nexus Inc.COM NEW28$448<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW9$438<0.1%歷史
AREBAmerican Rebel Holdings IncCOM NEW326$411<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%歷史
Crown LNG Hldgs LtdG268AP109SHS5,268$369<0.1%–
RUSHBRush Enterprises IncCL B7$367<0.1%歷史
RBKBRhinebeck Bancorp, Inc.COM30$352<0.1%歷史
Digiasia Corp.G27617102SHS612$349<0.1%–
FSEAFirst Seacoast Bancorp, Inc.COM30$342<0.1%歷史
ESGREnstar Group LTDSHS1$336<0.1%歷史
CTRNCiti Trends IncCOM10$334<0.1%歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW250$305<0.1%歷史
OTRKOntrak, Inc.COM576$287<0.1%歷史
PVLAPalvella Therapeutics, Inc.COM12$270<0.1%歷史