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Livermore
Livermore
中文EN

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
TSHATaysha Gene Therapies, Inc.COM SHS15$67<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM2$67<0.1%−3−60.0%減碼歷史
RYZRyerson Holding CorpCOM3$67<0.1%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM80$67<0.1%+40+100.0%加碼歷史
FEMYFemasys IncCOM159$67<0.1%00.0%不變歷史
MDXHMDxHealth SASHS NEW29$67<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS10$68<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A2$68<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM1$68<0.1%−26−96.3%減碼歷史
ASTCASTROTECH CorpCOM13$68<0.1%+10+333.3%加碼歷史
CLARClarus CorpCOM25$68<0.1%00.0%不變歷史
TIPTTiptree Inc.COM4$68<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM1$69<0.1%00.0%不變歷史
TKNOAlpha Teknova, Inc.COM24$69<0.1%+11+84.6%加碼歷史
ALVOAlvotechORDINARY SHARES20$69<0.1%+10+100.0%加碼歷史
CNETZW Data Action Technologies Inc.COM100$69<0.1%00.0%不變歷史
MOVECorvex, Inc.COM5$69<0.1%00.0%不變歷史
FSIFlexible Solutions International IncCOM13$70<0.1%+1+8.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM2$71<0.1%−3−60.0%減碼歷史
HDSNHudson Technologies IncCOM12$71<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM118$71<0.1%+9+8.3%加碼歷史
AMRNAmarin Corp PLCSPONSORED ADR5$72<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A3$73<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM2$73<0.1%00.0%不變歷史
IOSPInnospec Inc.COM1$73<0.1%00.0%不變歷史
RYMRYTHM, Inc.COM NEW4$73<0.1%+3+300.0%加碼歷史
SFStifel Financial CorpCOM1$74<0.1%00.0%不變歷史
PLUSEplus IncCOM1$75<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM1$75<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM1$75<0.1%00.0%不變歷史
NGSNatural Gas Services Group IncCOM2$75<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM33$75<0.1%−146−81.5%減碼依 1 比 30 拆股換算歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW20$75<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1$76<0.1%+1新進–
AUTLAutolus Therapeutics plcSPON ADS55$76<0.1%+5+10.0%加碼歷史
IDAIT Stamp IncCOM32$76<0.1%00.0%不變歷史
DXLGDestination XL Group, Inc.COM150$77<0.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM2$77<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1$77<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A134$77<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B2$77<0.1%00.0%不變歷史
GTECGreenland Technologies Holding Corp.SHS NEW110$77<0.1%00.0%不變歷史
CAECae IncCOM3$78<0.1%−26−89.7%減碼歷史
First Tr Exchange-Traded FD33738D747VEST INVESTMENT4$78<0.1%+4新進–
HIPOHippo Holdings Inc.COM NEW3$78<0.1%00.0%不變歷史
INVEINVE Technologies, Inc.COM NEW21$78<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM1$78<0.1%00.0%不變歷史
FCFranklin Covey CoCOM5$79<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM1$79<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW2$79<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM23$79<0.1%+4+21.1%加碼歷史
KMTSKestra Medical Technologies, Ltd.SHS4$80<0.1%00.0%不變歷史
MGLDMarygold Companies, Inc.COM70$80<0.1%−100−58.8%減碼歷史
AGOAssured Guaranty LtdCOM1$81<0.1%00.0%不變歷史
CARSCars.com Inc.COM10$81<0.1%00.0%不變歷史
BRCBrady CorpCL A1$81<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES21$81<0.1%+1+5.0%加碼歷史
AIIORobo.ai Inc.COM763$81<0.1%+763新進歷史
CNXCConcentrix CorpStock3$82<0.1%−29−90.6%減碼歷史
EIGEmployers Holdings, Inc.COM2$82<0.1%+1+100.0%加碼歷史
CTEVClaritev CorpCL A NEW5$82<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS2$83<0.1%−30−93.8%減碼歷史
ZIPZiprecruiter, Inc.CL A45$83<0.1%+24+114.3%加碼歷史
TLPHTalphera, Inc.COM NEW113$84<0.1%+35+44.9%加碼歷史
DSWLDeswell Industries IncCOM28$84<0.1%00.0%不變歷史
ADILAdial Pharmaceuticals, Inc.COM NEW47$84<0.1%+1+1.5%加碼依 1 比 25 拆股換算歷史
AXAxos Financial, Inc.COM1$85<0.1%−2−66.7%減碼歷史
FORRForrester Research, Inc.COM15$85<0.1%00.0%不變歷史
IMTEIntegrated Media Technology LtdSHS NEW145$85<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM5$87<0.1%00.0%不變歷史
AGLagilon health, inc.COM NEW11$87<0.1%−3−24.0%減碼依 1 比 25 拆股換算歷史
DVLTDatavault AI Inc.COM SHS141$87<0.1%00.0%不變歷史
XBITXBiotech Inc.COM37$87<0.1%+36+3,600.0%加碼歷史
GNPXGenprex, Inc.COM48$87<0.1%00.0%不變歷史
AVXAvax One Technology Ltd.COM SHS145$87<0.1%00.0%不變歷史
ALMSAlumis Inc.COM4$88<0.1%+1+33.3%加碼歷史
IPWRIdeal Power Inc.COM NEW31$88<0.1%00.0%不變歷史
SRTSSensus Healthcare, Inc.COM22$88<0.1%00.0%不變歷史
HOURHour Loop, IncCOM50$88<0.1%−11−18.0%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW4$88<0.1%+4新進歷史
SLNGStabilis Solutions, Inc.COM20$89<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM2$90<0.1%+2新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW4$90<0.1%+1+33.3%加碼歷史
EYPTEyePoint, Inc.COM NEW7$90<0.1%−15−68.2%減碼歷史
FLXSFlexsteel Industries IncCOM2$90<0.1%00.0%不變歷史
DITAmcon Distributing CoCOM NEW1$90<0.1%+1新進歷史
JFU9F Inc.SPON ADS NEW23$90<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW1$91<0.1%00.0%不變歷史
ARAYAccuray IncCOM234$91<0.1%+110+88.7%加碼歷史
CABOCable One, Inc.COM1$91<0.1%−1−50.0%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1$92<0.1%−1−50.0%減碼歷史
PHRPhreesia, Inc.COM11$92<0.1%00.0%不變歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS73$92<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM56$92<0.1%00.0%不變歷史
IFBDInfobird Co., LtdCOM NEW100$93<0.1%00.0%不變歷史
BNBXBNB Plus Corp.COM NEW145$93<0.1%−1−0.7%減碼歷史
BDRXBiodexa Pharmaceuticals PlcADR151$93<0.1%+151新進歷史
CACCamden National CorpCOM2$95<0.1%+1+100.0%加碼歷史
RBARB Global Inc.COM1$96<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM2$96<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