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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
AIXCFF EAI Robotics Ecosystem Inc.COM1$6<0.1%00.0%不變歷史
BMRABiomerica IncCOM2$6<0.1%00.0%不變歷史
Digital Ally Inc25382T408COM NEW3$6<0.1%00.0%不變–
ALTGAlta Equipment Group Inc.COMMON STOCK1$7<0.1%00.0%不變歷史
GNSSGenasys Inc.COM3$7<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM8$7<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM3$7<0.1%+2+200.0%加碼歷史
VMDViemed Healthcare, Inc.COM1$7<0.1%−3−75.0%減碼歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES1$7<0.1%+1新進歷史
NTRPNextTrip, Inc.COM NEW2$7<0.1%−3−60.0%減碼歷史
PYPDPolyPid Ltd.COM2$7<0.1%+1+100.0%加碼歷史
CREGSmart Powerr Corp.COM6$7<0.1%−54−90.0%減碼歷史
AMCXAMC Global Media Inc.CL A1$8<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1$8<0.1%−100−99.0%減碼歷史
CINGCingulate Inc.COM2$8<0.1%−249−99.2%減碼歷史
DHXDhi Group, Inc.COM3$8<0.1%+1+50.0%加碼歷史
LCUTLifetime Brands, IncCOM2$8<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A1$8<0.1%−64−98.5%減碼歷史
VIRCVirco Mfg CorporationCOM1$8<0.1%00.0%不變歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM5$8<0.1%−3−37.5%減碼歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM24$8<0.1%−598−96.1%減碼歷史
MODDModular Medical, Inc.COM NEW12$8<0.1%+6+100.0%加碼歷史
EHABEnhabit, Inc.COM1$8<0.1%+1新進歷史
ALVOAlvotechORDINARY SHARES1$8<0.1%+1新進歷史
BLRXBioLineRx Ltd.ADR2$8<0.1%00.0%不變歷史
DWTXDogwood Therapeutics, Inc.COM NEW1$8<0.1%−152−99.3%減碼歷史
PRFXPRF Technologies Ltd.SHS NEW6$8<0.1%00.0%不變歷史
ETF Opportunities Trust26923N314T REX 2X LONG DJ1$8<0.1%+1新進–
EJHE-Home Household Service Holdings LtdSHS NEW8$8<0.1%00.0%不變歷史
DSPViant Technology Inc.COM CL A1$9<0.1%00.0%不變歷史
ASRVAmeriserv Financial IncCOM3$9<0.1%−10−76.9%減碼歷史
APAmpco Pittsburgh CorpCOM4$9<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM3$9<0.1%00.0%不變歷史
SCORComscore, Inc.COM NEW1$9<0.1%00.0%不變歷史
DWSNDawson Geophysical CoCOM5$9<0.1%+1+25.0%加碼歷史
FENCFennec Pharmaceuticals Inc.COM1$9<0.1%+1新進歷史
PRPLPurple Innovation, Inc.COM10$9<0.1%00.0%不變歷史
SNFCASecurity National Financial CorpCL A NEW1$9<0.1%00.0%不變歷史
SNESSenesTech, Inc.COM NEW2$9<0.1%+2新進歷史
TLSITriSalus Life Sciences, Inc.COM2$9<0.1%+2新進歷史
CCELCryo Cell International IncCOM2$9<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM4$9<0.1%−6−60.0%減碼歷史
TSEOQTrinseo PLCCOM4$9<0.1%00.0%不變歷史
TROOTroops, Inc.SHS7$9<0.1%00.0%不變歷史
BMRBeamr Imaging Ltd.ORDINARY SHS3$9<0.1%+1+50.0%加碼歷史
CCGCheche Group Inc.ORD SHS CL A7$9<0.1%00.0%不變歷史
XBPXBP Global Holdings, Inc.COM11$9<0.1%−2−15.4%減碼歷史
JWELJowell Global Ltd.SHS NEW5$9<0.1%00.0%不變歷史
BCDABioCardia, Inc.COM NEW7$9<0.1%+1+16.7%加碼歷史
OSRHOSR Health, Inc.COM16$9<0.1%00.0%不變歷史
AKANAkanda Corp.COM2$9<0.1%+2新進歷史
BRFHBarfresh Food Group Inc.COM NEW3$10<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW1$10<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW1$10<0.1%+1新進歷史
CVRChicago Rivet & Machine CoCOM1$10<0.1%00.0%不變歷史
JFINJiayin Group Inc.SPONSORED ADS1$10<0.1%00.0%不變歷史
ICGIntchains Group LtdADS REPSTG CL A6$10<0.1%00.0%不變歷史
YJYunji Inc.SPONSORED ADS A5$10<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1$11<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM3$11<0.1%−497−99.4%減碼歷史
ANGOAngiodynamics IncCOM1$11<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A2$11<0.1%+1+100.0%加碼歷史
CNTBConnect Biopharma Holdings LtdSHS7$11<0.1%+1+16.7%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM7$11<0.1%00.0%不變歷史
LEDSSemiLEDs CorpCOM NEW5$11<0.1%00.0%不變歷史
ITRMIterum Therapeutics plcSHS NEW16$11<0.1%00.0%不變歷史
PPBTPurple Biotech Ltd.SPONSORED ADR20$11<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM2$12<0.1%−48−96.0%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS3$12<0.1%−43−93.5%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM4$12<0.1%+2+100.0%加碼歷史
CTNMContineum Therapeutics, Inc.CL A1$12<0.1%−283−99.6%減碼歷史
CGEMCullinan Therapeutics, Inc.COM2$12<0.1%+1+100.0%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM1$12<0.1%+1新進歷史
GAIAGaia, IncCL A2$12<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM6$12<0.1%00.0%不變歷史
Summit St BK Santa Rosa Cali866264203COM1$12<0.1%00.0%不變–
THRYThryv Holdings, Inc.COM NEW1$12<0.1%+1新進歷史
WNEBWestern New England Bancorp, Inc.COM1$12<0.1%00.0%不變歷史
XNCRXencor IncCOM1$12<0.1%+1新進歷史
STKLSunOpta Inc.COM2$12<0.1%+2新進歷史
KALAKALA BIO, Inc.COMM STK8$12<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A5$12<0.1%00.0%不變歷史
TAOPTaoping Inc.ORD SHS NEW4$12<0.1%00.0%不變歷史
PBFSPioneer Bancorp, Inc.COM1$13<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM1$13<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM1$13<0.1%+1新進歷史
SNDSmart Sand, Inc.COM6$13<0.1%00.0%不變歷史
SMXTSolarMax Technology, Inc.COM SHS12$13<0.1%00.0%不變歷史
NVRIEnviri CorpCOM1$13<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW1$13<0.1%00.0%不變歷史
SOPAQSociety Pass Incorporated.COM NEW11$13<0.1%+1+10.0%加碼歷史
VZLAVizsla Silver Corp.COM NEW3$13<0.1%+2+200.0%加碼歷史
LSBKLake Shore Bancorp, Inc.COM1$13<0.1%00.0%不變歷史
OGENOragenics IncCOM10$13<0.1%00.0%不變歷史
VTAKCatheter Precision, Inc.COM5$13<0.1%+5新進歷史
SVRASavara IncCOM4$14<0.1%−5−55.6%減碼歷史
CNDTCONDUENT IncCOM5$14<0.1%+2+66.7%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A1$14<0.1%00.0%不變歷史
KDKKodiak AI, Inc.COM2$14<0.1%+2新進歷史
BNTCBenitec Biopharma Inc.COM NEW1$14<0.1%+1新進歷史

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