跳到主要內容
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
BENFBeneficientCOM CL A4$28<0.1%+4新進歷史
CSBRChampions Oncology, Inc.COM NEW4$28<0.1%−12−75.0%減碼歷史
DLHCDLH Holdings Corp.COM5$28<0.1%−1−16.7%減碼歷史
OPBKOP BancorpCOM2$28<0.1%−1−33.3%減碼歷史
PHVSPharvaris N.V.COM1$28<0.1%−2−66.7%減碼歷史
FRSTPrimis Financial Corp.COM2$28<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock1$29<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock1$29<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR1$29<0.1%−3−75.0%減碼歷史
ALMSAlumis Inc.COM3$29<0.1%−420−99.3%減碼歷史
QNSTQuinstreet, IncCOM2$29<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM1$29<0.1%−2−66.7%減碼歷史
TCMDTactile Systems Technology IncCOM1$29<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS18$29<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM11$29<0.1%−51−82.3%減碼歷史
Direxion Shs ETF Tr25461A353DAILY XOM BULL 21$29<0.1%00.0%不變–
GRIGRI Bio, Inc.COM117$29<0.1%+117新進歷史
WERNWerner Enterprises IncCOM1$30<0.1%−8−88.9%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$30<0.1%−5−83.3%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM1$30<0.1%−1−50.0%減碼歷史
LGVNLongeveron Inc.CL A NEW60$30<0.1%00.0%不變歷史
SCHLScholastic CorpCOM1$30<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM2$30<0.1%00.0%不變歷史
VNRXVolitionrx LtdCOM117$30<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS8$30<0.1%+7+700.0%加碼歷史
EFXTEnerflex Ltd.COM2$31<0.1%00.0%不變歷史
ALECAlector, Inc.COM20$31<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM SHS10$31<0.1%+10新進歷史
EEXEmerald Holding, Inc.COM7$31<0.1%+7新進歷史
MFINMedallion Financial CorpCOM3$31<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM20$31<0.1%00.0%不變歷史
BRIDBridgford Foods CorpCOM4$31<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM33$31<0.1%00.0%不變歷史
SUNESUNation Energy, Inc.COM30$31<0.1%−100−76.9%減碼歷史
WAFDWafd IncStock1$32<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A7$32<0.1%−1−12.5%減碼歷史
CVMCel Sci CorpCOM NEW6$32<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM NEW33$32<0.1%−1−2.9%減碼歷史
JRVRJames River Group Holdings, Inc.COM SHS5$32<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS22$32<0.1%−1−4.3%減碼歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW17$32<0.1%00.0%不變歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock13$32<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM NEW11$32<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK5$33<0.1%+2+66.7%加碼歷史
FTLFFitlife Brands, Inc.COM NEW2$33<0.1%−1−33.3%減碼歷史
LUNGPulmonx CorpCOM15$33<0.1%00.0%不變歷史
PETZTDH Holdings, Inc.SHS NEW36$33<0.1%00.0%不變歷史
ACHAccendra Health IncStock12$34<0.1%−93−88.6%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM1$34<0.1%−3−75.0%減碼歷史
ECOOkeanis Eco Tankers Corp.SHS1$34<0.1%−1−50.0%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A3$34<0.1%−1−25.0%減碼歷史
FTKFlotek Industries IncCOM NEW2$34<0.1%00.0%不變歷史
FRMMForum Markets IncCOM SHS7$34<0.1%−1−9.1%減碼依 1 比 10 拆股換算歷史
HBNCHorizon Bancorp IncCOM2$34<0.1%−2−50.0%減碼歷史
MBINMerchants BancorpCOM1$34<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM1$34<0.1%−4−80.0%減碼歷史
NMRANeumora Therapeutics, Inc.COM19$34<0.1%+1+5.6%加碼歷史
WKSPWorksport LtdCOM NEW16$34<0.1%00.0%不變歷史
RNSTRenasant CorpCOM1$35<0.1%−2−66.7%減碼歷史
TRSTrimas CorpCOM NEW1$35<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM10$35<0.1%00.0%不變歷史
LPSNLiveperson IncCOM9$35<0.1%−69−88.5%減碼依 1 比 15 拆股換算歷史
GDSGDS Holdings LtdSPONSORED ADS1$35<0.1%00.0%不變歷史
RDIBReading International IncCL B3$35<0.1%00.0%不變歷史
HIHOHighway Holdings LtdORD22$35<0.1%−609−96.5%減碼歷史
GCTKGlucotrack, Inc.COM NEW9$35<0.1%00.0%不變歷史
FEEDENvue Medical, Inc.COM NEW15$35<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM1$36<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM1$36<0.1%−93−98.9%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM27$36<0.1%−1−3.6%減碼歷史
TBHCBrand House Collective, Inc.COM33$36<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM148$36<0.1%+148新進歷史
SMPStandard Motor Products, Inc.Stock1$37<0.1%−3−75.0%減碼歷史
BOTJBank of the James Financial Group IncCOM2$37<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM4$37<0.1%−100−96.2%減碼歷史
KGSKodiak Gas Services, Inc.COM1$37<0.1%−3−75.0%減碼歷史
LYTSLsi Industries IncCOM2$37<0.1%00.0%不變歷史
VRMEOpenWorld, Inc.COM NEW61$37<0.1%00.0%不變歷史
MNDRMobile-health Network SolutionsCLASS A SHARES41$37<0.1%−126−75.4%減碼歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW20$37<0.1%−1−5.0%減碼依 1 比 19 拆股換算歷史
APEIAmerican Public Education IncStock1$38<0.1%00.0%不變歷史
TACTransalta CorpCOM3$38<0.1%−10−76.9%減碼歷史
FNGRFingerMotion, Inc.COM31$38<0.1%−30−49.2%減碼歷史
ELUTElutia Inc.CL A COM55$38<0.1%−1−1.8%減碼歷史
VALUValue Line IncCOM1$38<0.1%00.0%不變歷史
SOPAQSociety Pass Incorporated.COM NEW10$38<0.1%−1−9.1%減碼歷史
RMRegional Management Corp.COM1$39<0.1%−11−91.7%減碼歷史
VORVor Biopharma Inc.COM NEW3$39<0.1%00.0%不變歷史
VIOTViomi Technology Co., LtdSPONSORED ADS21$39<0.1%00.0%不變歷史
LCFYLocafy LtdSHS NEW14$39<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM1$40<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM14$40<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM NEW 202522$40<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM2$41<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM9$41<0.1%−1−10.0%減碼歷史
KMPRKEMPER CorpCOM1$41<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM2$41<0.1%−781−99.7%減碼歷史
ILLRTriller Group Inc.COMMON STOCK1,283$41<0.1%−45−3.4%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS6$42<0.1%−1−14.3%減碼歷史
IBIOiBio, Inc.COM NEW22$42<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