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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
BOLTBolt Biotherapeutics, Inc.COM NEW10$40<0.1%00.0%不變歷史
BOTJBank of the James Financial Group IncCOM2$41<0.1%00.0%不變歷史
HSTMHealthstream IncCOM2$41<0.1%00.0%不變歷史
LAKELakeland Industries IncCOM5$41<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM2$42<0.1%−1−33.3%減碼歷史
IBIOiBio, Inc.COM NEW22$42<0.1%00.0%不變歷史
ALECAlector, Inc.COM20$43<0.1%00.0%不變歷史
DTIDrilling Tools International CorpCOM10$43<0.1%+10新進歷史
KEPKorea Electric Power CorpSPONSORED ADR3$43<0.1%−1−25.0%減碼歷史
MBINMerchants BancorpCOM1$43<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS2$43<0.1%−2−50.0%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$44<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM2$44<0.1%−100−98.0%減碼歷史
CAMPCamp4 Therapeutics CorpCOM10$44<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM1$44<0.1%00.0%不變歷史
PETZTDH Holdings, Inc.SHS NEW36$44<0.1%00.0%不變歷史
LCFYLocafy LtdSHS NEW10$44<0.1%−4−28.6%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS28$44<0.1%+2+7.7%加碼歷史
BKUBankUnited, Inc.COM1$45<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A2$45<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM NEW8$45<0.1%−6,000−99.9%減碼歷史
VIAVia Transportation, Inc.COM CL A3$45<0.1%00.0%不變歷史
OTLKOutlook Therapeutics, Inc.Stock222$46<0.1%+12+5.7%加碼歷史
OZKBank OZKCOM1$46<0.1%−2−66.7%減碼歷史
MLRMiller Industries IncCOM NEW1$46<0.1%−3−75.0%減碼歷史
OMOutset Medical, Inc.COM NEW12$46<0.1%+7+140.0%加碼歷史
OSRHOSR Health, Inc.COM77$46<0.1%+61+381.3%加碼歷史
WHDCactus, Inc.CL A1$47<0.1%+1新進歷史
SNDXSyndax Pharmaceuticals IncCOM2$47<0.1%−201−99.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW10$47<0.1%00.0%不變歷史
CALCCalciMedica, Inc.COM NEW87$47<0.1%−3−3.3%減碼歷史
CIXCompx International IncCL A2$47<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$47<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM10$47<0.1%−13−56.5%減碼歷史
TISITeam IncCOM NEW3$48<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM7$48<0.1%−6−46.2%減碼歷史
WTBAWest Bancorporation IncCAP STK2$48<0.1%−1−33.3%減碼歷史
CLIRClearSign Technologies CorpCOM NEW11$48<0.1%+1+6.8%加碼依 1 比 10 拆股換算歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF2$49<0.1%+1+100.0%加碼–
VRMEOpenWorld, Inc.COM NEW61$49<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1$50<0.1%−1−50.0%減碼–
DOYUDouYu International Holdings LtdSPONSORED ADS10$50<0.1%−1−9.1%減碼歷史
Global X FDS37960A339INVESTMENT GRADE2$50<0.1%+2新進–
BEEMBeam GlobalCOM35$51<0.1%00.0%不變歷史
ECOOkeanis Eco Tankers Corp.SHS1$51<0.1%00.0%不變歷史
DLPNDolphin Entertainment, Inc.COM35$51<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM11$51<0.1%−41−78.8%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$52<0.1%00.0%不變歷史
HOFTHooker Furnishings CorpCOM4$52<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM1$52<0.1%+1新進歷史
WORWorthington Enterprises, Inc.COM1$52<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM14$52<0.1%−1−5.4%減碼依 1 比 10 拆股換算歷史
CVEOCiveo CorpCOM NEW2$53<0.1%−199−99.0%減碼歷史
SCLXScilex Holding CoCOM NEW8$53<0.1%−1−11.1%減碼歷史
GDENNew Royal Holdco I Inc.COM2$53<0.1%00.0%不變歷史
NAMMNamib MineralsSHS23$53<0.1%+23新進歷史
ATNIATN International, Inc.COM2$54<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COM NEW199$54<0.1%+80+67.2%加碼歷史
OSUROrasure Technologies IncCOM18$54<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM NEW3$54<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW18$54<0.1%−1−5.3%減碼歷史
AVDAmerican Vanguard CorpCOM22$55<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM26$55<0.1%+17+188.9%加碼歷史
GUTSFractyl Health, Inc.COM121$55<0.1%+1+0.8%加碼歷史
NNBRNN IncCOM38$55<0.1%+5+15.2%加碼歷史
EVGNEvogene Ltd.SHS NEW72$55<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM6$56<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM1$56<0.1%+1新進歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$56<0.1%00.0%不變–
FNLCFirst Bancorp, IncCOM2$56<0.1%00.0%不變歷史
WLTHWealthfront CorpCOM6$56<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM11$57<0.1%−6−35.3%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM1$57<0.1%00.0%不變歷史
JSPRJasper Therapeutics, Inc.COM NEW65$57<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK4$58<0.1%−20−83.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK7$58<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$58<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM55$58<0.1%00.0%不變歷史
LUCKLucky Strike Entertainment CorpCL A COM7$58<0.1%+4+133.3%加碼歷史
BCMLBayCom CorpCOM2$59<0.1%00.0%不變歷史
FETForum Energy Technologies, Inc.COM1$59<0.1%+1新進歷史
SGASaga Communications IncCL A NEW5$59<0.1%+1+25.0%加碼歷史
RMTIRockwell Medical, Inc.COM NEW67$60<0.1%−293−81.4%減碼歷史
DFLIDragonfly Energy Holdings Corp.COM SHS35$61<0.1%+25+250.0%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$62<0.1%00.0%不變–
LGVNLongeveron Inc.CL A NEW60$62<0.1%00.0%不變歷史
HTCRHeartCore Enterprises, Inc.COM276$62<0.1%+276新進歷史
TLSTelos CorpCOM15$63<0.1%+12+400.0%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM1$63<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM3$63<0.1%+1+50.0%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM27$63<0.1%00.0%不變歷史
Bit Origin LtdG21621134COM28$63<0.1%−3,774−99.3%減碼–
IRONDisc Medicine, Inc.COM1$64<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM2$64<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM35$64<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock1$65<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock2$65<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A3$66<0.1%00.0%不變歷史
NUWENuwellis, Inc.COM63$66<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM1$67<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