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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 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
HAINHain Celestial Group IncCOM15$16<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM2$16<0.1%−1−33.3%減碼歷史
PROVProvident Financial Holdings IncCOM1$16<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON3$16<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM19$16<0.1%+14+280.0%加碼歷史
PREPrenetics Global LtdSHS NEW1$16<0.1%−2−66.7%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS7$16<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK1$17<0.1%−5−83.3%減碼歷史
MTUSMetallus Inc.COM1$17<0.1%−1−50.0%減碼歷史
ASIXAdvanSix Inc.COM1$17<0.1%−20−95.2%減碼歷史
AIFCAI Financial CorpCOM15$17<0.1%+15新進歷史
CNTBConnect Biopharma Holdings LtdSHS6$17<0.1%−1−14.3%減碼歷史
CRISCuris IncCOM17$17<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM1$17<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW1$17<0.1%00.0%不變歷史
KINSKingstone Companies, Inc.COM1$17<0.1%−88−98.9%減碼歷史
TVRDTvardi Therapeutics, Inc.COM4$17<0.1%00.0%不變歷史
MTEXMannatech IncCOM NEW2$17<0.1%00.0%不變歷史
STAIScanTech AI Systems Inc.COM SHS7$17<0.1%−301−97.7%減碼依 1 比 20 拆股換算歷史
OCFCOceanfirst Financial CorpCOM1$18<0.1%−2−66.7%減碼歷史
SVRASavara IncCOM3$18<0.1%−1−25.0%減碼歷史
BRCCBRC Inc.COM CL A16$18<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM1$18<0.1%00.0%不變歷史
NAIINatural Alternatives International IncCOM NEW5$18<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A4$18<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW5$18<0.1%−140−96.6%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW2$18<0.1%+1+100.0%加碼歷史
MYEMyers Industries IncCOM1$19<0.1%−2−66.7%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM3$19<0.1%00.0%不變歷史
AWREAware IncCOM10$19<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW5$19<0.1%−139−96.5%減碼歷史
PLBYPlayboy, Inc.COM10$19<0.1%−612−98.4%減碼歷史
FONRFonar CorpCOM NEW1$19<0.1%00.0%不變歷史
DTSSDatasea Intelligent Technology Ltd.COM SHS29$19<0.1%00.0%不變歷史
MYSZMy Size, Inc.COM NEW25$19<0.1%−50−66.7%減碼歷史
Direxion Shs ETF Tr25461A585DAILY CRYPTO IND1$19<0.1%+1新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$20<0.1%00.0%不變–
EBMTEagle Bancorp Montana, Inc.COM1$20<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM20$20<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM8$20<0.1%00.0%不變歷史
OCSOculis Holding AGORDINARY SHARES1$20<0.1%00.0%不變歷史
CHAICore AI Holdings, Inc.COM NPV12$20<0.1%+12新進歷史
APAmpco Pittsburgh CorpCOM4$21<0.1%00.0%不變歷史
ROLRHigh Roller Technologies, Inc.COM10$21<0.1%00.0%不變歷史
RBBRBB BancorpCOM1$21<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM7$21<0.1%−1−12.5%減碼歷史
SPROSpero Therapeutics, Inc.COM9$21<0.1%−1−10.0%減碼歷史
VELVelocity Financial, Inc.COM1$21<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COMMON STOCK5$21<0.1%00.0%不變歷史
RYMRYTHM, Inc.COM NEW1$21<0.1%00.0%不變歷史
ABPOAbpro Holdings, Inc.COM NEW5$21<0.1%+5新進歷史
RETOReTo Eco-Solutions, Inc.COM11$21<0.1%+11新進歷史
IHSIHS Holding LtdORD SHS3$22<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR1$22<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM1$22<0.1%−69−98.6%減碼歷史
PCBPCB BancorpCOM1$22<0.1%00.0%不變歷史
TROOTroops, Inc.SHS7$22<0.1%00.0%不變歷史
PRPHProPhase Labs, Inc.COM SHS50$22<0.1%+50新進歷史
MNTKMontauk Renewables, Inc.COM14$23<0.1%−4−22.2%減碼歷史
NFBKNorthfield Bancorp, Inc.COM2$23<0.1%−2−50.0%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A3$23<0.1%−1−25.0%減碼歷史
RSVRReservoir Media, Inc.COM3$23<0.1%+3新進歷史
SPTSprout Social, Inc.COM CL A2$23<0.1%−2−50.0%減碼歷史
SRIStoneridge IncCOM4$23<0.1%−1−20.0%減碼歷史
CDLXCardlytics, Inc.COM20$23<0.1%00.0%不變歷史
EUDAEUDA Health Holdings LtdORD SHS10$23<0.1%00.0%不變歷史
VBIOValion Bio, Inc.COM16$23<0.1%00.0%不變歷史
OCGOriental Culture Holding LTDCOM246$23<0.1%+246新進歷史
ZDAIDirectBooking Technology Co., Ltd.COM111$23<0.1%+111新進歷史
RDWRRadware LtdORD1$24<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM3$24<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A1$24<0.1%−4−80.0%減碼歷史
HFWAHeritage Financial CorpCOM1$24<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW2$24<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM6$24<0.1%00.0%不變歷史
STGSunlands Technology GroupSPONSRD ADS NEW4$24<0.1%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS5$24<0.1%−100−95.2%減碼歷史
SGLYSingularity Future Technology Ltd.COM SHS38$24<0.1%+2+5.6%加碼歷史
MAMOMassimo GroupCOM6$24<0.1%−2−25.0%減碼歷史
PAVMPAVmed Inc.Stock108$24<0.1%+108新進歷史
ONTOnterris, Inc.COM1$25<0.1%−10−90.9%減碼歷史
CRMTAmericas Carmart IncCOM1$25<0.1%00.0%不變歷史
INUVInuvo, Inc.COM10$25<0.1%00.0%不變歷史
LUCKLucky Strike Entertainment CorpCL A COM3$25<0.1%00.0%不變歷史
LUXELuxExperience B.V.SPONSORED ADS3$25<0.1%00.0%不變歷史
OBIOOrchestra BioMed Holdings, Inc.COM6$25<0.1%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM40$25<0.1%−1−2.4%減碼歷史
CLWTEuro Tech Holdings Co LtdSHS NEW21$25<0.1%−1−4.5%減碼歷史
BRAGBragg Gaming Group Inc.Stock12$25<0.1%−4−25.0%減碼歷史
RBBNRibbon Communications Inc.COM9$26<0.1%+6+200.0%加碼歷史
CCNECNB Financial CorpCOM1$26<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM1$26<0.1%00.0%不變歷史
ZUMZZumiez IncCOM1$26<0.1%+1新進歷史
ADVAdvantage Solutions Inc.COM CL A30$26<0.1%+30新進歷史
FSTRFoster L B CoCOM1$27<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM1$27<0.1%−1−50.0%減碼歷史
FMNBFarmers National Banc CorpCOM2$27<0.1%−1−33.3%減碼歷史
ISTRInvestar Holding CorpCOM1$27<0.1%00.0%不變歷史
KMTKennametal IncCOM1$28<0.1%00.0%不變歷史
KMDAKamada LtdSHS4$28<0.1%+1+33.3%加碼歷史

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