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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/3 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,015
較 2025 年第 3 季 −169
總值
$38.9 億
較 2025 年第 3 季 +$2,259 萬 (+0.6%)
申報日
2026/2/3
SEC
SBI Securities Co., Ltd. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RTBRTB Digital, Inc.COM SHS2$00.0%+2新進歷史
VIVKVivakor, Inc.COM NEW1$00.0%+1新進歷史
CANFCan-Fite BioPharma Ltd.ADR1$00.0%+1新進歷史
BRNBarnwell Industries IncCOM1$1<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM1$1<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1$1<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW2$1<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM1$1<0.1%−8−88.9%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK1$1<0.1%−1−50.0%減碼歷史
RDIReading International IncCL A1$1<0.1%00.0%不變歷史
MDAISpectral AI, Inc.COM CL 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
PRHIPresurance Holdings, Inc.COM2$1<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM1$1<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW3$1<0.1%00.0%不變歷史
THRDThird Harmonic Bio, Inc.COM20$1<0.1%00.0%不變歷史
GTBPGT Biopharma, Inc.Stock1$1<0.1%−4−80.0%減碼歷史
CENNCenntro Inc.COM10$1<0.1%00.0%不變歷史
TVGNTevogen Inc.COM2$1<0.1%+1+100.0%加碼歷史
ISPCiSpecimen Inc.COM NEW4$1<0.1%00.0%不變歷史
ALPAlpha Compute CorpSHS NEW2$1<0.1%−10−83.3%減碼歷史
RMSGReal Messenger CorpSHS CL A1$1<0.1%00.0%不變歷史
AUUDAuddia Inc.COM1$1<0.1%00.0%不變歷史
LNAILunai Bioworks Inc.COM SHS1$1<0.1%+1新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$1<0.1%00.0%不變歷史
ZNBZeta Network GroupSHS NEW CL A2$1<0.1%−98−98.0%減碼歷史
AKANAkanda Corp.COM2$1<0.1%+2新進歷史
DRCTDirect Digital Holdings, Inc.COM23$1<0.1%+23新進歷史
FXHOUTime LtdORD SHS CL A1$1<0.1%+1新進歷史
AIRSAirsculpt Technologies, Inc.COM1$2<0.1%00.0%不變歷史
BZAIBlaize Holdings, Inc.COM1$2<0.1%−50−98.0%減碼歷史
DDLDingdong (Cayman) LtdADS1$2<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM1$2<0.1%−200−99.5%減碼歷史
SYPRSypris Solutions IncCOM1$2<0.1%00.0%不變歷史
XBITXBiotech Inc.COM1$2<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW2$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%00.0%不變歷史
TSEOQTrinseo PLCCOM4$2<0.1%00.0%不變歷史
ICCMIceCure Medical Ltd.SHS NEW3$2<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK1$2<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW1$2<0.1%00.0%不變歷史
CREVCarbon Revolution Public Ltd CoORD SHS1$2<0.1%00.0%不變歷史
DSSDSS, Inc.COM NEW2$2<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM1$2<0.1%00.0%不變歷史
AEHLAntelope Enterprise Holdings LtdCOM1$2<0.1%00.0%不變歷史
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%−100−99.0%減碼歷史
Digital Ally Inc25382T408COM NEW3$2<0.1%00.0%不變–
SLESuper League Enterprise, Inc.COM4$2<0.1%+4新進歷史
BTTCBlack Titan CorpORD SHS1$2<0.1%+1新進歷史
BTBDBT Brands, Inc.COM NEW2$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
DWSNDawson Geophysical CoCOM2$3<0.1%−3−60.0%減碼歷史
DHXDhi Group, Inc.COM2$3<0.1%−1−33.3%減碼歷史
OPKOpko Health, Inc.COM2$3<0.1%−51−96.2%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%00.0%不變歷史
SNGXSoligenix, Inc.COM NEW2$3<0.1%−1−33.3%減碼歷史
XPONExpion Energy, Inc.COM NEW4$3<0.1%00.0%不變歷史
BGMSBio Green Med Solution, Inc.COM2$3<0.1%−1−33.3%減碼歷史
CDTCDT Equity Inc.COM2$3<0.1%−1−20.0%減碼依 1 比 8 拆股換算歷史
SVRNOceanPal Inc.COM NEW3$3<0.1%00.0%不變歷史
CHRCheer Holding, Inc.SHS CL A2$3<0.1%+2新進歷史
SSPE.W. Scripps CoCL A NEW1$4<0.1%00.0%不變歷史
CINGCingulate Inc.COM1$4<0.1%−1−50.0%減碼歷史
EDUCEducational Development CorpCOM3$4<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A1$4<0.1%00.0%不變歷史
LVWRLiveWire Group, Inc.COM1$4<0.1%+1新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1$4<0.1%−12−92.3%減碼歷史
MODDModular Medical, Inc.COM NEW12$4<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COMM STK8$4<0.1%00.0%不變歷史
PYPDPolyPid Ltd.COM1$4<0.1%−1−50.0%減碼歷史
WORXSCWorx Corp.COM NEW22$4<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADR4$4<0.1%−53−93.0%減碼歷史
EZRAReliance Global Group, Inc.COM NEW7$4<0.1%00.0%不變歷史
PRFXPRF Technologies Ltd.SHS NEW6$4<0.1%00.0%不變歷史
ETF Opportunities Trust26923N314T REX 2X LONG DJ1$4<0.1%00.0%不變–
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW2$4<0.1%00.0%不變歷史
PROPPrairie Operating Co.Stock3$5<0.1%−210−98.6%減碼歷史
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%不變–
NTIPNetwork-1 Technologies, Inc.COM4$5<0.1%−3−42.9%減碼歷史
POWWOutdoor Holding CoCOM3$5<0.1%−1−25.0%減碼歷史
TELOTelomir Pharmaceuticals, Inc.COM4$5<0.1%00.0%不變歷史
QTEXQTREX Quantum Ltd.SHS5$5<0.1%+5新進歷史
ITRMIterum Therapeutics plcSHS NEW16$5<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW1$5<0.1%−2−66.7%減碼歷史
SCNXScienture Holdings, Inc.COM10$5<0.1%+6+150.0%加碼歷史
BMRABiomerica IncCOM2$5<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM3$6<0.1%−2−40.0%減碼歷史
DIBS1stdibs.com, Inc.COM1$6<0.1%00.0%不變歷史
ASRVAmeriserv Financial IncCOM2$6<0.1%−1−33.3%減碼歷史
BNCCEA Industries Inc.COM1$6<0.1%+1新進歷史
GNSSGenasys Inc.COM3$6<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$6<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM8$6<0.1%00.0%不變歷史
SDSTStardust Power Inc.COM2$6<0.1%−5−71.4%減碼歷史
VIRCVirco Mfg CorporationCOM1$6<0.1%00.0%不變歷史
JFINJiayin Group Inc.SPONSORED ADS1$6<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM4$6<0.1%00.0%不變歷史
NTRPNextTrip, Inc.COM NEW2$6<0.1%00.0%不變歷史

2025 年第 3 季之後清倉(312 檔)

2025 年第 3 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 312 檔。

SBI Securities Co., Ltd. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ETF Opportunities Trust26923N462T REX 2X LONG MS365,213$169.8 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ105,962$161.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW21,014$124.6 萬<0.1%歷史
KKellanovaStock3,791$31.1 萬<0.1%歷史
AMCRAmcor plcORD24,425$20.0 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A48,169$9.20 萬<0.1%歷史
MTSRMetsera, Inc.COM1,601$8.38 萬<0.1%歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE76,852$7.08 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF4,795$6.48 萬<0.1%–
IRBTiRobot CorpCOM14,220$5.11 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A927$3.58 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM933$3.12 萬<0.1%歷史
MRCMRC Global Inc.COM2,028$2.92 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A15$2.68 萬<0.1%歷史
INFAInformatica Inc.COM CL A925$2.30 萬<0.1%歷史
MNTSMomentus Inc.CL A NEW16,853$2.22 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS3,743$1.98 萬<0.1%歷史
PBPBPotbelly CorpCOM1,015$1.73 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS218$1.66 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM150$1.10 萬<0.1%歷史
ODPODP CorpCOM301$8,383<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS73$7,790<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK984$7,626<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM33$6,956<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM234$6,531<0.1%歷史
SONDSonder Holdings Inc.CL A NEW5,000$6,350<0.1%歷史
Emx Rty Corp26873J107COM1,229$6,329<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD250$6,028<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM223$5,499<0.1%–
BGDEBig Digital Energy, Inc.COM12,481$5,242<0.1%歷史
FTFTFuture FinTech Group Inc.COM2,371$5,121<0.1%歷史
NBBKNB Bancorp, Inc.COM250$4,413<0.1%歷史
ARBKArgo Blockchain PlcADS16,581$4,343<0.1%歷史
HUBCHub Cyber Security Ltd.SHS NEW2,089$4,115<0.1%歷史
BRYBerry Corp (bry)COM1,087$4,109<0.1%歷史
GOGrocery Outlet Holding Corp.COM220$3,531<0.1%歷史
ESNTEssent Group Ltd.COM55$3,496<0.1%歷史
FSVFirstService CorpCOM18$3,429<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM2,025$2,916<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock223$2,792<0.1%–
SCPHscPharmaceuticals Inc.COM486$2,756<0.1%歷史
HBIHanesbrands Inc.COM411$2,708<0.1%歷史
ZYXIZynex IncCOM1,861$2,698<0.1%歷史
VRNTVerint Systems IncCOM122$2,471<0.1%歷史
WWWWolverine World Wide IncCOM80$2,195<0.1%歷史
BHFBrighthouse Financial, Inc.COM40$2,123<0.1%歷史
IDTIdt CorpCL B NEW40$2,092<0.1%歷史
GOVXGeoVax Labs, Inc.COM SHS4,114$1,946<0.1%歷史
CCRDCoreCard CorpCOM72$1,938<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW68$1,741<0.1%歷史
VTLEVital Energy, Inc.COM102$1,723<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,672<0.1%歷史
NATHNathans Famous, Inc.COM15$1,661<0.1%歷史
SIISprott Inc.COM NEW18$1,497<0.1%歷史
Bit Origin LtdG21621118SHS NEW3,872$1,482<0.1%–
Copel-ADR20441B605ADR149$1,460<0.1%–
CUBICustomers Bancorp, Inc.COM22$1,438<0.1%歷史
GLBZGlen Burnie BancorpCOM303$1,409<0.1%歷史
IVFINVO Fertility, Inc.COM1,853$1,408<0.1%歷史
ITICInvestors Title CoCOM5$1,339<0.1%歷史
ANAutonation, Inc.COM6$1,313<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF6$1,242<0.1%–
TRVITrevi Therapeutics, Inc.COM117$1,071<0.1%歷史
NBTBNBT Bancorp IncCOM22$919<0.1%歷史
OCGOriental Culture Holding LTDSHS NEW246$910<0.1%歷史
AKROAkero Therapeutics, Inc.COM19$902<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS199$892<0.1%–
BCTXBriaCell Therapeutics Corp.COM80$880<0.1%歷史
MTVAMetaVia Inc.COM923$868<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM NEW76$756<0.1%歷史
TRNSTranscat IncCOM10$732<0.1%歷史
IASIntegral Ad Science Holding Corp.COM69$702<0.1%歷史
WLFCWillis Lease Finance CorpCOM5$685<0.1%歷史
Kraneshares Trust5007672802X LONG BABA DAI19$675<0.1%–
ACETAdicet Bio, Inc.COM827$670<0.1%歷史
REVBRevelation Biosciences, Inc.COM458$650<0.1%歷史
WEXWEX Inc.COM4$630<0.1%歷史
ARLOArlo Technologies, Inc.COM37$627<0.1%歷史
BINIBollinger Innovations, Inc.COM NEW201$605<0.1%歷史
PHLTPerformant Healthcare IncCOM77$595<0.1%歷史
PINCPremier, Inc.CL A21$584<0.1%歷史
NIVFNewGenIvf Group LtdORD SHS NEW CL A312$558<0.1%歷史
NSPRInspireMD, Inc.COM230$554<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM NEW166$553<0.1%歷史
Fitell CorpG35150138SHS CL A93$497<0.1%–
CODXCo-Diagnostics, Inc.COM1,397$481<0.1%歷史
AVXAvax One Technology Ltd.COM145$471<0.1%歷史
LVTXLAVA Therapeutics NVSHS300$468<0.1%歷史
NNVCNanoviricides, Inc.COM300$429<0.1%歷史
ETNB89bio, Inc.COM27$397<0.1%歷史
ENVBEnveric Biosciences, Inc.COM600$384<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW84$381<0.1%歷史
EVOKEvoke Pharma IncCOM76$378<0.1%歷史
CIMGCIMG Inc.COM1,496$359<0.1%歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE500$359<0.1%–
TAITTaitron Components IncCL A142$352<0.1%歷史
ALEAllete IncCOM NEW5$332<0.1%歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD26$327<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6$310<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW282$310<0.1%歷史