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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
CLWTEuro Tech Holdings Co LtdSHS NEW21$25<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM1$26<0.1%−65−98.5%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK5$26<0.1%00.0%不變歷史
FTCIFTC Solar, Inc.COM NEW7$26<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM1$26<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW10$26<0.1%−208−95.4%減碼歷史
OBIOOrchestra BioMed Holdings, Inc.COM6$26<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A10$26<0.1%+10新進歷史
TCMDTactile Systems Technology IncCOM1$26<0.1%00.0%不變歷史
TOVXTheriva Biologics, Inc.COM NEW131$26<0.1%+72+122.0%加碼歷史
EDVAEndovia Health Sciences, Inc.COM SHS73$26<0.1%+1+1.4%加碼歷史
SLXNSilexion Therapeutics CorpCOM20$26<0.1%−1,040−98.1%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$26<0.1%+5新進歷史
iShares Tr46435G474FALN ANGLS USD1$27<0.1%+1新進–
BTMDbiote Corp.CLASS A COM20$27<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM2$27<0.1%00.0%不變歷史
OPBKOP BancorpCOM2$27<0.1%00.0%不變歷史
FRSTPrimis Financial Corp.COM2$27<0.1%00.0%不變歷史
HIHOHighway Holdings LtdORD35$27<0.1%+13+59.1%加碼歷史
CLDICalidi Biotherapeutics, Inc.COM115$27<0.1%+69+150.0%加碼歷史
FSTRFoster L B CoCOM1$28<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM14$28<0.1%−398−96.6%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS6$28<0.1%00.0%不變歷史
FBYDFalcon's Beyond Global, Inc.COM CL A2$28<0.1%+2新進歷史
LPSNLiveperson IncCOM11$28<0.1%+2+22.2%加碼歷史
MXCTMaxcyte, Inc.COM40$28<0.1%00.0%不變歷史
PHVSPharvaris N.V.COM1$28<0.1%00.0%不變歷史
NOTVInotiv, Inc.COM103$28<0.1%00.0%不變歷史
RDIBReading International IncCL B3$28<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM NEW11$28<0.1%00.0%不變歷史
DAICCID Holdco, Inc.COM163$28<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock1$29<0.1%00.0%不變歷史
GCMGGCM Grosvenor Inc.COM CL A3$29<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM1$29<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM5$29<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM5$29<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS2$29<0.1%−40−95.2%減碼歷史
RSVRReservoir Media, Inc.COM3$29<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW3$30<0.1%00.0%不變歷史
BRIDBridgford Foods CorpCOM4$30<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM11$30<0.1%00.0%不變歷史
WAFDWafd IncStock1$31<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR1$31<0.1%00.0%不變歷史
FNGRFingerMotion, Inc.COM31$31<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM3$31<0.1%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM4$31<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM1$31<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM33$31<0.1%00.0%不變歷史
INDPIndaptus Therapeutics, Inc.COM NEW17$31<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS7$32<0.1%−6,502−99.9%減碼歷史
MNKDMannkind CorpCOM NEW13$32<0.1%−22−62.9%減碼歷史
RMRegional Management Corp.COM1$32<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS20$32<0.1%+2+11.1%加碼歷史
GFRGreenfire Resources Ltd.COM SHS5$32<0.1%00.0%不變歷史
HPAIHelport AI LtdORD SHS21$32<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM2$33<0.1%+2新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$33<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM NEW33$33<0.1%00.0%不變歷史
HBNCHorizon Bancorp IncCOM2$33<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM14$33<0.1%00.0%不變歷史
APAmpco Pittsburgh CorpCOM5$34<0.1%+1+25.0%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM1$34<0.1%00.0%不變歷史
FTKFlotek Industries IncCOM NEW2$34<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM4$34<0.1%+1+33.3%加碼歷史
MYOMyomo, Inc.COM NEW50$34<0.1%+50新進歷史
PALProficient Auto Logistics, IncCOM5$34<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$34<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock1$35<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM7$35<0.1%00.0%不變歷史
ROLRHigh Roller Technologies, Inc.COM10$35<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM18$35<0.1%−1−5.3%減碼歷史
SINTSintx Technologies, Inc.COM NEW14$35<0.1%00.0%不變歷史
VALUValue Line IncCOM1$35<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A106DAILY META BEAR2$35<0.1%−11−84.6%減碼–
TRSTrimas CorpCOM NEW1$36<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM112$36<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM1$36<0.1%00.0%不變歷史
TOROToro Corp.COM10$36<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM42$36<0.1%+9+27.3%加碼歷史
CLROClearone IncCOM NEW10$36<0.1%00.0%不變歷史
FEEDENvue Medical, Inc.COM NEW15$36<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM1$37<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM10$37<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM2$37<0.1%00.0%不變歷史
MNDRMobile-health Network SolutionsCLASS A SHARES41$37<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM4$38<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM1$38<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS114$38<0.1%+114新進歷史
OABIOmniAb, Inc.COM24$38<0.1%00.0%不變歷史
NXTSNexentis Technologies Inc.COM58$38<0.1%+58新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1$39<0.1%−10−90.9%減碼–
KOPKoppers Holdings Inc.COM1$39<0.1%00.0%不變歷史
AEBIAebi Schmidt Holding AGCOM4$39<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM1$39<0.1%00.0%不變歷史
SCHLScholastic CorpCOM1$39<0.1%00.0%不變歷史
SRLScully Royalty Ltd.COM SHS5$39<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM1$40<0.1%−1−50.0%減碼歷史
AGENAgenus IncCOM NEW12$40<0.1%+7+140.0%加碼歷史
VERAVera Therapeutics, Inc.CL A1$40<0.1%−1−50.0%減碼歷史
AMWDAmerican Woodmark CorpCOM1$40<0.1%−160−99.4%減碼歷史

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