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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,018
較 2025 年第 4 季 +3
總值
$36.2 億
較 2025 年第 4 季 −$2.74 億 (−7.0%)
申報日
2026/4/28
SEC
SBI Securities Co., Ltd. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RVPRetractable Technologies IncCOM8$5<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM1$5<0.1%−5−83.3%減碼歷史
SDSTStardust Power Inc.COM2$5<0.1%00.0%不變歷史
TELOTelomir Pharmaceuticals, Inc.COM4$5<0.1%00.0%不變歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM2$5<0.1%−3−60.0%減碼歷史
CPOPPop Culture Group Co., LtdSHS NEW16$5<0.1%00.0%不變歷史
ETF Opportunities Trust26923Q549T-REX 2X LONG1$5<0.1%+1新進–
VTAKCatheter Precision, Inc.COM5$5<0.1%00.0%不變歷史
TRUGTruGolf Holdings, Inc.COM CL A1$5<0.1%+1新進歷史
STXSStereotaxis, Inc.COM NEW3$6<0.1%+3新進歷史
DIBS1stdibs.com, Inc.COM1$6<0.1%00.0%不變歷史
CINGCingulate Inc.COM1$6<0.1%00.0%不變歷史
DHXDhi Group, Inc.COM2$6<0.1%00.0%不變歷史
GAIAGaia, IncCL A2$6<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM5$6<0.1%−3−37.5%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$6<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM4$6<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM3$6<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM1$6<0.1%00.0%不變歷史
MTEXMannatech IncCOM NEW1$6<0.1%−1−50.0%減碼歷史
LEDSSemiLEDs CorpCOM NEW5$6<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1$6<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A5$6<0.1%−2−28.6%減碼歷史
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW7$6<0.1%00.0%不變歷史
CCGCheche Group Inc.ORD SHS CL A7$6<0.1%00.0%不變歷史
ADXNAddex Therapeutics Ltd.SPONSORED ADS1$6<0.1%00.0%不變歷史
DOGZDogness (International) CorpSHS NEW USD CL A4$6<0.1%00.0%不變歷史
MAMOMassimo GroupCOM6$6<0.1%00.0%不變歷史
GCTKGlucotrack, Inc.COM NEW9$6<0.1%00.0%不變歷史
OGENOragenics IncCOM11$6<0.1%+1+10.0%加碼歷史
TAOPTaoping Inc.ORD SHS NEW4$6<0.1%00.0%不變歷史
STKHSteakholder Foods Ltd.SPONSORED ADS4$6<0.1%−3−42.9%減碼歷史
MLECMoolec Science SACOM1$6<0.1%−26−96.3%減碼歷史
AMCXAMC Global Media Inc.CL A1$7<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM2$7<0.1%00.0%不變歷史
ASRVAmeriserv Financial IncCOM2$7<0.1%00.0%不變歷史
SCORComscore, Inc.COM NEW1$7<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM10$7<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM1$7<0.1%−54−98.2%減碼歷史
NTRPNextTrip, Inc.COM NEW2$7<0.1%00.0%不變歷史
OLBOlb Group, Inc.COM15$7<0.1%00.0%不變歷史
MINFT LtdUSD CL A ORD NEW20$7<0.1%−195−90.7%減碼歷史
FABCFabric.AI, Inc.COM4$7<0.1%00.0%不變歷史
CREGSmart Powerr Corp.COM26$7<0.1%+20+333.3%加碼歷史
FRGTFreight Technologies, Inc.ORD SHS NEW9$7<0.1%+9新進歷史
AKANAkanda Corp.COM10$7<0.1%+10新進歷史
RAILFreightCar America, Inc.COM1$8<0.1%00.0%不變歷史
NPWRNet Power Inc.COM CL A5$8<0.1%00.0%不變歷史
UCLuCloudlink Group Inc.SPONSORED ADS6$8<0.1%00.0%不變歷史
YJYunji Inc.SPONSORED ADS A5$8<0.1%00.0%不變歷史
EOCNGalmed Pharmaceuticals Ltd.SHS16$8<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM6$8<0.1%+5+500.0%加碼歷史
RAINRain Enhancement Technologies Holdco, Inc.CL A3$8<0.1%+3新進歷史
XAIRBeyond Air, Inc.COM12$8<0.1%−78−86.7%減碼歷史
EZGOEZGO Technologies Ltd.ORD SHS NEW6$8<0.1%00.0%不變歷史
IVFINVO Fertility, Inc.COM3$8<0.1%+3新進歷史
ONEWOneWater Marine Inc.CL A COM1$9<0.1%00.0%不變歷史
RKTORocket One Inc.COM NEW11$9<0.1%00.0%不變歷史
SNFCASecurity National Financial CorpCL A NEW1$9<0.1%00.0%不變歷史
NYXHNyxoah SACOMMONSTOCK3$9<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM6$9<0.1%00.0%不變歷史
HTCOHigh-Trend International GroupSHS NEW CL A1$9<0.1%+1新進歷史
GRIGRI Bio, Inc.COM4$9<0.1%−113−96.6%減碼歷史
RETOReTo Eco-Solutions, Inc.COM11$9<0.1%00.0%不變歷史
CRISCuris IncCOM19$10<0.1%+2+11.8%加碼歷史
DDLDingdong (Cayman) LtdADS4$10<0.1%+3+300.0%加碼歷史
LESLLeslie's, Inc.COM9$10<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B1$10<0.1%00.0%不變歷史
TALKTalkspace, Inc.COM2$10<0.1%−520−99.6%減碼歷史
ANGOAngiodynamics IncCOM1$11<0.1%00.0%不變歷史
DSPViant Technology Inc.COM CL A1$11<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM2$11<0.1%00.0%不變歷史
LIFEEthos Technologies Inc.CL A1$11<0.1%+1新進歷史
FTHMFathom Holdings Inc.COM20$11<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM16$11<0.1%+1+6.7%加碼歷史
KRROKorro Bio, Inc.COM1$11<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM2$11<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW1$11<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A2$11<0.1%00.0%不變歷史
UBFOUnited Security BancsharesCOM1$11<0.1%00.0%不變歷史
BCDABioCardia, Inc.COM NEW9$11<0.1%+3+50.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A NEW5$11<0.1%00.0%不變歷史
CYCUCycurion, Inc.COM NEW11$11<0.1%+11新進歷史
NIVFNewGenIvf Group LtdSHS NEW CL A5$11<0.1%+5新進歷史
LXFRLuxfer Holdings PLCSHS1$12<0.1%00.0%不變歷史
BLNEBeeline Holdings, Inc.COM NEW5$12<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A16$12<0.1%00.0%不變歷史
BNCCEA Industries Inc.COM4$12<0.1%+3+300.0%加碼歷史
CGTXCognition Therapeutics IncCOM16$12<0.1%+11+220.0%加碼歷史
CXDOCrexendo, Inc.COM2$12<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM9$12<0.1%00.0%不變歷史
TZOOTravelzooCOM NEW2$12<0.1%00.0%不變歷史
WBXWallbox N.V.CLASS A ORD SHS5$12<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM NEW16$12<0.1%+1+6.7%加碼歷史
JWELJowell Global Ltd.SHS NEW5$12<0.1%00.0%不變歷史
CHAICore AI Holdings, Inc.COM NPV12$12<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM11$13<0.1%+5+83.3%加碼歷史
NAIINatural Alternatives International IncCOM NEW5$13<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM1$13<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM3$13<0.1%00.0%不變歷史

2025 年第 4 季之後清倉(215 檔)

2025 年第 4 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 215 檔。

SBI Securities Co., Ltd. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock74,213$3,730 萬1.0%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF581,777$182.1 萬<0.1%–
ACGLArch Capital Group Ltd.Stock1,848$17.7 萬<0.1%歷史
PEverpure, Inc.CL A2,029$13.6 萬<0.1%歷史
EVREvercore Inc.CLASS A301$10.2 萬<0.1%歷史
ACNAccenture plcStock354$9.50 萬<0.1%歷史
New Gold Inc Cda644535106COM10,672$9.30 萬<0.1%–
EXASExact Sciences CorpCOM826$8.39 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,004$6.59 萬<0.1%–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER8,378$6.23 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM955$2.59 萬<0.1%歷史
BURLBurlington Stores, Inc.COM74$2.14 萬<0.1%歷史
TMQTrilogy Metals Inc.COM4,804$2.07 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS536$2.06 萬<0.1%歷史
CMAComerica IncCOM162$1.41 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM465$1.41 萬<0.1%歷史
Global X FDS37960A180RENEWABLE ENERGY416$1.38 萬<0.1%–
STLNStarling Oncology, Inc.COM3,500$1.25 萬<0.1%歷史
JAMFJamf Holding Corp.COM933$1.21 萬<0.1%歷史
DAYDayforce, Inc.COM151$1.04 萬<0.1%歷史
MSAIMultiSensor AI Holdings, Inc.COM34,600$9,965<0.1%歷史
SNEXStoneX Group Inc.COM100$9,513<0.1%歷史
NVRNVR IncCOM1$7,293<0.1%歷史
EDRYEuroDry Ltd.COM500$6,416<0.1%歷史
DENNDENNY'S CorpCOM1,002$6,232<0.1%歷史
Snow Lake Res Ltd83336J307COM1,903$5,709<0.1%–
FOLDAmicus Therapeutics, Inc.COM352$5,012<0.1%歷史
CPKChesapeake Utilities CorpCOM40$4,990<0.1%歷史
BCABBioAtla, Inc.COM8,790$4,990<0.1%歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A150$4,887<0.1%歷史
BURUNuburu, Inc.COM NEW28,050$4,466<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW285$4,383<0.1%歷史
SNVSynovus Financial CorpCOM NEW87$4,354<0.1%歷史
ANIPAni Pharmaceuticals IncCOM50$3,947<0.1%歷史
Magic Software Enterprises L559166103ORD147$3,785<0.1%–
HCIHCI Group, Inc.COM18$3,450<0.1%歷史
RPTXRepare Therapeutics Inc.COM1,252$3,255<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW150$3,156<0.1%歷史
ETF Opportunities Trust26923N835T REX 2X LONG101$2,698<0.1%–
Curevac N VN2451R105COM458$2,070<0.1%–
THGHanover Insurance Group, Inc.COM11$2,010<0.1%歷史
TPHTri Pointe Homes, Inc.COM61$1,920<0.1%歷史
ACIUAC Immune SASHS547$1,718<0.1%歷史
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X43$1,646<0.1%–
SMLRSemler Scientific, Inc.COM106$1,621<0.1%歷史
HOUSAnywhere Real Estate Inc.COM112$1,586<0.1%歷史
GFFGriffon CorpCOM21$1,547<0.1%歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK53$1,533<0.1%歷史
MPXMarine Products Group, LLCCOM162$1,419<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW157$1,344<0.1%歷史
LFWDLifeward Ltd.SHS2,293$1,322<0.1%歷史
Avidity Biosciences, Inc.05370A108COM17$1,226<0.1%–
UNFUnifirst CorpCOM6$1,157<0.1%歷史
VTYXVentyx Biosciences, Inc.COM125$1,129<0.1%歷史
LEGHLegacy Housing CorpCOM50$976<0.1%歷史
CNSYCerenome, Inc.COM1,843$944<0.1%歷史
BBSIBarrett Business Services IncCOM25$905<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR4$853<0.1%歷史
HUBCHub Cyber Security Ltd.COM2,089$811<0.1%歷史
FRGEForge Global Holdings, Inc.Stock18$802<0.1%歷史
ADCTADC Therapeutics SASHS222$784<0.1%歷史
KITTNauticus Robotics, Inc.COM1,012$777<0.1%歷史
LSTRLandstar System IncCOM5$719<0.1%歷史
MOBXMobix Labs, IncCOM CL A2,578$689<0.1%歷史
NINENine Energy Service, Inc.COM1,834$634<0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW2,064$614<0.1%歷史
GESGuess IncCOM36$603<0.1%歷史
AVYAvery Dennison CorpCOM3$546<0.1%歷史
LFUSLittelfuse IncCOM2$506<0.1%歷史
EDBLEdible Garden AG IncCOM NEW827$503<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW5$488<0.1%歷史
PACKRanpak Holdings Corp.COM CL A85$460<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock20$431<0.1%歷史
AZZAzz IncCOM4$429<0.1%歷史
CHEChemed CorpCOM1$428<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N9$421<0.1%歷史
CBUSCibus, Inc.CL A COM STK201$350<0.1%歷史
PNRGPrimeenergy Resources CorpCOM2$342<0.1%歷史
ADUSAddus HomeCare CorpCOM3$322<0.1%歷史
CCKCrown Holdings, Inc.COM3$309<0.1%歷史
NUVLNuvalent, Inc.COM3$302<0.1%歷史
GBIOGeneration Bio Co.COMMON STOCK53$301<0.1%歷史
USAUU.S. Gold Corp.COM NEW15$291<0.1%歷史
ICUIIcu Medical IncCOM2$285<0.1%歷史
MBXMBX Biosciences, Inc.COM9$284<0.1%歷史
QNCXQuince Therapeutics, Inc.COM78$261<0.1%歷史
SHCOSoho House & Co Inc.COM CL A29$260<0.1%歷史
ENGNenGene Therapeutics Inc.COM28$253<0.1%歷史
LYRALyra Therapeutics, Inc.COM NEW80$246<0.1%歷史
EBEventbrite, Inc.COM CL A55$245<0.1%歷史
ONCOOnconetix, Inc.COM NEW154$240<0.1%歷史
AIIORobo.ai Inc.CLASS B ORD SHS756$231<0.1%歷史
ISPOInspirato IncCL A NEW55$229<0.1%歷史
BDRXBiodexa Pharmaceuticals PlcADR101$229<0.1%歷史
ETF Opportunities Trust26923N298T REX 2X LONG AR16$224<0.1%–
ESTAEstablishment Labs Holdings Inc.COM3$219<0.1%歷史
PPBTPurple Biotech Ltd.SPONSORED ADR320$210<0.1%歷史
NOTEFiscalNote Holdings, Inc.CL A NEW142$209<0.1%歷史
KYTXKyverna Therapeutics, Inc.COM22$207<0.1%歷史
SABSSAB Biotherapeutics, Inc.COM NEW50$187<0.1%歷史