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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
KLRSKalaris Therapeutics, Inc.COM5$42<0.1%−3−37.5%減碼歷史
NNBRNN IncCOM33$42<0.1%00.0%不變歷史
TISITeam IncCOM NEW3$42<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW3$42<0.1%00.0%不變歷史
DOGZDogness (International) CorpSHS NEW USD CL A4$42<0.1%−110−96.5%減碼歷史
MOVECorvex, Inc.COM5$42<0.1%−1−10.7%減碼依 1 比 10 拆股換算歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$43<0.1%00.0%不變–
LEGNLegend Biotech CorpSPONSORED ADS2$43<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM1$43<0.1%00.0%不變歷史
CACCamden National CorpCOM1$43<0.1%−1−50.0%減碼歷史
SRLScully Royalty Ltd.COM SHS5$43<0.1%−2−28.6%減碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS4$43<0.1%−1−20.0%減碼歷史
FTHFaeth Therapeutics, Inc.COM NEW4$43<0.1%−145−97.3%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS26$43<0.1%00.0%不變歷史
NIVFNewGenIvf Group LtdCOM62$43<0.1%+62新進歷史
LAKELakeland Industries IncCOM5$44<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM24$44<0.1%−1−4.0%減碼歷史
OSUROrasure Technologies IncCOM18$44<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$44<0.1%−2−11.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK2$45<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM1$45<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM1$45<0.1%00.0%不變歷史
ENLTEnlight Renewable Energy Ltd.SHS1$45<0.1%+1新進歷史
FULCFulcrum Therapeutics, Inc.COM4$45<0.1%−24−85.7%減碼歷史
HOFTHooker Furnishings CorpCOM4$45<0.1%−3−42.9%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM6$46<0.1%+6新進歷史
HSTMHealthstream IncCOM2$46<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$46<0.1%−1−50.0%減碼歷史
ATNIATN International, Inc.COM2$46<0.1%−2−50.0%減碼歷史
SGASaga Communications IncCL A NEW4$46<0.1%−5−55.6%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM19$46<0.1%00.0%不變歷史
Fitell Corp AG35150146COM93$46<0.1%+93新進–
CIXCompx International IncCL A2$47<0.1%−2−50.0%減碼歷史
EFOREverforth IncCOM1$48<0.1%−1−50.0%減碼歷史
PALProficient Auto Logistics, IncCOM5$48<0.1%+1+25.0%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$49<0.1%00.0%不變–
TKNOAlpha Teknova, Inc.COM13$49<0.1%+13新進歷史
INDPIndaptus Therapeutics, Inc.COM NEW17$49<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$50<0.1%−131−98.5%減碼歷史
VETVermilion Energy Inc.COM6$50<0.1%−2−25.0%減碼歷史
FATFat Brands, IncCOM158$50<0.1%−8−4.8%減碼歷史
EDVAEndovia Health Sciences, Inc.COM SHS72$50<0.1%00.0%不變歷史
AEBIAebi Schmidt Holding AGCOM4$51<0.1%00.0%不變歷史
ALVOAlvotechORDINARY SHARES10$51<0.1%+9+900.0%加碼歷史
CLROClearone IncCOM NEW10$51<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM1$52<0.1%+1新進歷史
BTMDbiote Corp.CLASS A COM20$52<0.1%+15+300.0%加碼歷史
WORWorthington Enterprises, Inc.COM1$52<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A NEW5$52<0.1%00.0%不變歷史
BEEMBeam GlobalCOM35$53<0.1%−77−68.8%減碼歷史
FNLCFirst Bancorp, IncCOM2$53<0.1%−2−50.0%減碼歷史
TOROToro Corp.COM10$53<0.1%00.0%不變歷史
ALNTAllient IncCOM1$54<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW14$54<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM2$54<0.1%−3−60.0%減碼歷史
CLDICalidi Biotherapeutics, Inc.COM46$54<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK2$55<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM2$55<0.1%−1−33.3%減碼歷史
DLPNDolphin Entertainment, Inc.COM35$55<0.1%−1−2.8%減碼歷史
WPRTWestport Fuel Systems Inc.COM35$55<0.1%−1−2.8%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM NEW10$55<0.1%00.0%不變歷史
FBKFB Financial CorpCOM1$56<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$56<0.1%00.0%不變–
COSMCosmos Health Inc.COM112$56<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A3$57<0.1%00.0%不變歷史
ORBSEightco Holdings Inc.COM33$57<0.1%−1−2.9%減碼歷史
CLIRClearSign Technologies CorpCOM103$57<0.1%−200−66.0%減碼歷史
ANIKAnika Therapeutics, Inc.COM6$58<0.1%−2−25.0%減碼歷史
RXTRackspace Technology, Inc.COM60$58<0.1%−144−70.6%減碼歷史
NOTVInotiv, Inc.COM103$58<0.1%−2−1.9%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR200$58<0.1%+200新進歷史
PFSProvident Financial Services IncCOM3$59<0.1%−6−66.7%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$59<0.1%00.0%不變–
ASHAshland Inc.COM1$59<0.1%−1−50.0%減碼歷史
BCMLBayCom CorpCOM2$59<0.1%−1−33.3%減碼歷史
RVLVRevolve Group, Inc.CL A2$60<0.1%00.0%不變歷史
CAMPCamp4 Therapeutics CorpCOM10$61<0.1%−5−33.3%減碼歷史
REVGREV Group, Inc.COM1$61<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM1$62<0.1%−1−50.0%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM1$62<0.1%−4−80.0%減碼歷史
MXCTMaxcyte, Inc.COM40$62<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM2$62<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B2$62<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM1$63<0.1%−8−88.9%減碼歷史
NESRNational Energy Services Reunited Corp.SHS4$63<0.1%−242−98.4%減碼歷史
BARKBark, Inc.COM104$63<0.1%+100+2,500.0%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$65<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM90$65<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM1$66<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR4$66<0.1%00.0%不變歷史
LCNBLCNB CorpCOM4$66<0.1%−3−42.9%減碼歷史
FWDIForward Industries, Inc.COM NEW10$66<0.1%00.0%不變歷史
NGSNatural Gas Services Group IncCOM2$67<0.1%00.0%不變歷史
SIFSifco Industries IncCOM12$67<0.1%00.0%不變歷史
WTBAWest Bancorporation IncCAP STK3$67<0.1%−3−50.0%減碼歷史
GTECGreenland Technologies Holding Corp.SHS NEW110$67<0.1%00.0%不變歷史
OISOil States International, IncCOM10$68<0.1%00.0%不變歷史
RNAZTranscode Therapeutics, Inc.COM NEW 202510$68<0.1%00.0%不變歷史
AREBAmerican Rebel Holdings IncCOM99$68<0.1%−57−36.5%減碼歷史
AMRNAmarin Corp PLCSPONSORED ADR5$70<0.1%−68−93.2%減碼歷史

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