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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
QNRXQuoin Pharmaceuticals Ltd.ADR2$13<0.1%−245−99.2%減碼歷史
VEEETwin Vee PowerCats, Co.COM50$13<0.1%+50新進歷史
SBHSally Beauty Holdings, Inc.COM1$14<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM1$14<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM1$14<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM1$14<0.1%−40−97.6%減碼歷史
PBFSPioneer Bancorp, Inc.COM1$14<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM7$14<0.1%00.0%不變歷史
TROOTroops, Inc.SHS7$14<0.1%00.0%不變歷史
MYSZMy Size, Inc.COM NEW25$14<0.1%00.0%不變歷史
VBIOValion Bio, Inc.COM16$14<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.Stock135$14<0.1%+135新進歷史
JTAIJet.AI Inc.COM166$14<0.1%+166新進歷史
KINSKingstone Companies, Inc.COM1$15<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM10$15<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON3$15<0.1%00.0%不變歷史
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$15<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A346DAILY XOM BEAR 11$15<0.1%+1新進–
SVRASavara IncCOM3$16<0.1%00.0%不變歷史
MTUSMetallus Inc.COM1$16<0.1%00.0%不變歷史
CNTBConnect Biopharma Holdings LtdSHS6$16<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B5$16<0.1%+5新進歷史
FOXFFox Factory Holding CorpCOM1$16<0.1%00.0%不變歷史
PEDPedevco CorpCOM NEW1$16<0.1%+1新進歷史
PROVProvident Financial Holdings IncCOM1$16<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM1$16<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM1$16<0.1%+1新進歷史
TVRDTvardi Therapeutics, Inc.COM5$16<0.1%+1+25.0%加碼歷史
SCNXScienture Holdings, Inc.COM55$16<0.1%+45+450.0%加碼歷史
NMTCNeuroone Medical Technologies CorpCOM20$16<0.1%+20新進歷史
ARKOARKO Corp.COM3$17<0.1%+3新進歷史
RMAXRE/MAX Holdings, Inc.CL A3$17<0.1%00.0%不變歷史
XWELXWELL, Inc.COM NEW15$17<0.1%00.0%不變歷史
ARBKArgo Blockchain PlcSPONSORED ADS6$17<0.1%+2+50.0%加碼歷史
OCFCOceanfirst Financial CorpCOM1$18<0.1%00.0%不變歷史
MASS908 Devices Inc.COM3$18<0.1%+3新進歷史
POLAPolar Power, Inc.COM NEW9$18<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM17$18<0.1%−3−15.0%減碼歷史
DTSSDatasea Intelligent Technology Ltd.COM20$18<0.1%+20新進歷史
THTarget Hospitality Corp.COM2$19<0.1%−1−33.3%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A1$19<0.1%00.0%不變歷史
ATCHAtlasClear Holdings, Inc.COM SHS97$19<0.1%−1,002−91.2%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW14$19<0.1%−155−91.7%減碼歷史
CVMCel Sci CorpCOM NEW6$19<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM15$19<0.1%00.0%不變歷史
FONRFonar CorpCOM NEW1$19<0.1%00.0%不變歷史
PREPrenetics Global LtdSHS NEW1$19<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A585DAILY CRYPTO IND1$19<0.1%00.0%不變–
NXPLNextPlat CorpCOM50$19<0.1%+50新進歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF1$20<0.1%+1新進–
CDIOCardio Diagnostics Holdings, Inc.COM NEW10$20<0.1%−16−61.5%減碼歷史
CBANColony Bankcorp IncCOM1$20<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW1$20<0.1%00.0%不變歷史
ULBIUltralife CorpCOM3$20<0.1%+1+50.0%加碼歷史
NVRIEnviri CorpCOM1$20<0.1%−6−85.7%減碼歷史
U-BX Technology LtdG9161K112SHS NEW6$20<0.1%00.0%不變–
MYEMyers Industries IncCOM1$21<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM1$21<0.1%+1新進歷史
CALCaleres IncCOM2$21<0.1%−24−92.3%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM1$21<0.1%00.0%不變歷史
INUVInuvo, Inc.COM10$21<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A4$21<0.1%00.0%不變歷史
RBBRBB BancorpCOM1$21<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM9$21<0.1%00.0%不變歷史
TNGXTango Therapeutics, Inc.COM1$21<0.1%−18−94.7%減碼歷史
SILCSilicom Ltd.ORD1$21<0.1%00.0%不變歷史
BRAGBragg Gaming Group Inc.Stock12$21<0.1%00.0%不變歷史
AGMBAgomAb Therapeutics NVSPONSORED ADS2$21<0.1%+2新進歷史
ZDAIDirectBooking Technology Co., Ltd.COM6$21<0.1%+6新進歷史
HUBCHub Cyber Security Ltd.COM210$21<0.1%+210新進歷史
PICSPicS N.V.COM CL A2$21<0.1%+2新進歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1$22<0.1%+1新進–
KROSKeros Therapeutics, Inc.COM2$22<0.1%00.0%不變歷史
PCBPCB BancorpCOM1$22<0.1%00.0%不變歷史
ZUMZZumiez IncCOM1$22<0.1%00.0%不變歷史
VIOTViomi Technology Co., LtdSPONSORED ADS20$22<0.1%−1−4.8%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS13$22<0.1%+5+62.5%加碼歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock6$22<0.1%−7−53.8%減碼歷史
ELMDElectromed, Inc.Stock1$23<0.1%00.0%不變歷史
CSBRChampions Oncology, Inc.COM NEW4$23<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR1$23<0.1%00.0%不變歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS2$23<0.1%+2新進歷史
ALZNAlzamend Neuro, Inc.COM NEW 202522$23<0.1%00.0%不變歷史
PFSAProfusa, Inc.COM45$23<0.1%+45新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1$24<0.1%−1−50.0%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM1$24<0.1%00.0%不變歷史
LUXELuxExperience B.V.SPONSORED ADS3$24<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM2$24<0.1%00.0%不變歷史
SRIStoneridge IncCOM5$24<0.1%+1+25.0%加碼歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW17$24<0.1%00.0%不變歷史
SGLYSingularity Future Technology Ltd.COM SHS58$24<0.1%+20+52.6%加碼歷史
IHSIHS Holding LtdORD SHS3$25<0.1%00.0%不變歷史
KMDAKamada LtdSHS3$25<0.1%−1−25.0%減碼歷史
ALTIAlTi Global, Inc.CL A7$25<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM2$25<0.1%+1+100.0%加碼歷史
BENFBeneficientCOM CL A7$25<0.1%+3+75.0%加碼歷史
CVVCVD Equipment CorpCOM6$25<0.1%+5+500.0%加碼歷史
GAUGaliano Gold Inc.COM10$25<0.1%−1,802−99.4%減碼歷史
MVBFMVB Financial CorpCOM1$25<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM2$25<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