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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 2 季持倉

持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,072
較 2026 年第 1 季 +54
總值
$44.0 億
較 2026 年第 1 季 +$7.81 億 (+21.6%)
申報日
2026/7/22
SEC
SBI Securities Co., Ltd. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBRTLiberty Energy Inc.COM CL A17$445<0.1%−151−89.9%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM12$447<0.1%00.0%不變歷史
VERXVertex, Inc.Stock39$448<0.1%+3+8.3%加碼歷史
EXPEagle Materials IncCOM2$450<0.1%00.0%不變歷史
ATCHAtlasClear Holdings, Inc.COM SHS2,287$450<0.1%+2,190+2,257.7%加碼歷史
ILLRTriller Group Inc.COM166$450<0.1%+166新進歷史
CAASChina Automotive Systems, Inc.SHS101$451<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7$453<0.1%00.0%不變歷史
DGICADonegal Group IncCL A24$453<0.1%+2+9.1%加碼歷史
GGGGraco IncCOM6$454<0.1%+1+20.0%加碼歷史
PBYIPuma Biotechnology, Inc.COM56$454<0.1%00.0%不變歷史
PCBPCB BancorpCOM16$454<0.1%+15+1,500.0%加碼歷史
ZURAZura Bio LtdCLASS A ORD SHS77$454<0.1%−29−27.4%減碼歷史
DRIODarioHealth Corp.COM69$455<0.1%−2−2.8%減碼歷史
UUUUniversal Safety Products, Inc.COM NEW100$459<0.1%00.0%不變歷史
JYNTJOINT CorpCOM53$465<0.1%00.0%不變歷史
INMInMed Pharmaceuticals Inc.Common Stock300$465<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM35$466<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM5$467<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B36$468<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25$471<0.1%00.0%不變–
VEEAVeea Inc.COM2,000$472<0.1%−2,000−50.0%減碼歷史
HLFHerbalife Ltd.COM SHS36$473<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK102$476<0.1%+1+1.0%加碼歷史
NPKINPK International Inc.COM SHS30$477<0.1%−10−25.0%減碼歷史
HLLYHolley Inc.COM188$479<0.1%+28+17.5%加碼歷史
KOSSKoss CorpCOM120$481<0.1%00.0%不變歷史
ATNMActinium Pharmaceuticals, Inc.COM492$482<0.1%−50−9.2%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW567$482<0.1%+200+54.5%加碼歷史
OPTUOptimum Communications, Inc.CL A333$483<0.1%+92+38.2%加碼歷史
APVOAptevo Therapeutics Inc.COM SHS NEW109$484<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A6$485<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM9$486<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM100$488<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF22$491<0.1%+7+46.7%加碼–
EAFGraftech International LtdCOM NEW83$491<0.1%−1−1.2%減碼歷史
DPCDPC Holdings PLCORDINARY SHARES10$491<0.1%+10新進歷史
PXEDPhoenix Education Partners, Inc.COM15$493<0.1%+15新進歷史
AORTArtivion, Inc.COM22$494<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW135$494<0.1%+30+28.6%加碼歷史
CCBGCapital City Bank Group IncCOM10$494<0.1%00.0%不變歷史
MNROMonro, Inc.COM29$496<0.1%+2+7.4%加碼歷史
BOLTBolt Biotherapeutics, Inc.COM NEW130$501<0.1%+120+1,200.0%加碼歷史
NNBRNN IncCOM140$503<0.1%+102+268.4%加碼歷史
CAAPCorporacion America Airports S.A.COM20$504<0.1%+20新進歷史
BCPCBalchem CorpCOM3$507<0.1%+1+50.0%加碼歷史
ECXECARX Holdings Inc.CLASS A ORD394$508<0.1%+7+1.8%加碼歷史
CDRECadre Holdings, Inc.COM18$513<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW55$516<0.1%+3+5.8%加碼歷史
CSPICSP IncCOM65$516<0.1%+51+364.3%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N9$519<0.1%+9新進歷史
CRDLCardiol Therapeutics Inc.COM CL A491$520<0.1%+16+3.4%加碼歷史
HAEHaemonetics CorpCOM7$525<0.1%00.0%不變歷史
GIGMGIGAMEDIA LtdSHS NEW350$527<0.1%−2−0.6%減碼歷史
TLSTelos CorpCOM115$529<0.1%+100+666.7%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A12$530<0.1%00.0%不變歷史
AIIORobo.ai Inc.COM122$534<0.1%−641−84.0%減碼歷史
AVTRAvantor, Inc.COM54$535<0.1%−4−6.9%減碼歷史
NEPHNephros IncCOM150$536<0.1%+150新進歷史
WVVIWillamette Valley Vineyards IncCOM214$537<0.1%+52+32.1%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS22$538<0.1%+4+22.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM50$542<0.1%+5+11.1%加碼歷史
KTTAPasithea Therapeutics Corp.COM NEW1,051$542<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A36$544<0.1%00.0%不變歷史
WSBCWesbanco IncCOM14$546<0.1%−28−66.7%減碼歷史
MEIMethode Electronics IncCOM29$550<0.1%−4−12.1%減碼歷史
BANFBancfirst CorpCOM5$556<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM20$556<0.1%+5+33.3%加碼歷史
RAVERave Restaurant Group, Inc.COM170$556<0.1%−25−12.8%減碼歷史
UNBUnion Bankshares IncCOM23$558<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM44$559<0.1%00.0%不變歷史
ELTKEltek LtdSHS59$561<0.1%00.0%不變歷史
Calamos ETF Tr12811T209ANTETOKOUNMPO GL15$561<0.1%+15新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN5$566<0.1%−2−28.6%減碼–
KARDKardigan, Inc.COM24$572<0.1%+24新進歷史
AHCOAdaptHealth Corp.COMMON STOCK55$573<0.1%−300−84.5%減碼歷史
HRIHerc Holdings IncCOM4$573<0.1%00.0%不變歷史
TGENTecogen Inc.COM NEW110$574<0.1%−10−8.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A20$577<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM696$578<0.1%+193+38.4%加碼歷史
MHHMastech Digital, Inc.COM75$580<0.1%−10−11.8%減碼歷史
FRMMForum Markets IncCOM SHS107$581<0.1%−97−47.5%減碼歷史
PGENPrecigen, Inc.COM104$593<0.1%−46−30.7%減碼歷史
TPBTurning Point Brands, Inc.COM7$594<0.1%−43−86.0%減碼歷史
MTLSMaterialise NVSPONSORED ADS80$594<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM458$595<0.1%+5+1.1%加碼歷史
NMAXNewsmax Inc.Stock72$596<0.1%+13+22.0%加碼歷史
Global X FDS37966B778SPACE TECH ETF11$598<0.1%+11新進–
SSBSouthState Bank CorpCOM6$599<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART15$599<0.1%+15新進–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW131$604<0.1%+77+142.6%加碼歷史
HOFTHooker Furnishings CorpCOM34$606<0.1%+30+750.0%加碼歷史
DSPViant Technology Inc.COM CL A48$608<0.1%+47+4,700.0%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM22$610<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX8$611<0.1%+8新進–
KODKEastman Kodak CoCOM NEW66$611<0.1%−2−2.9%減碼歷史
YORWYork Water CoCOM20$613<0.1%00.0%不變歷史
LARKLandmark Bancorp IncCOM20$614<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM13$616<0.1%−7−35.0%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM16$617<0.1%+1+6.7%加碼歷史

2026 年第 1 季之後清倉（191 檔）

2026 年第 1 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 191 檔。

SBI Securities Co., Ltd. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM129,280$2,193 萬0.6%歷史
MQMarqeta, Inc.CLASS A COM194,924$79.5 萬<0.1%歷史
HONHoneywell International IncCOM1,730$39.1 萬<0.1%歷史
Graniteshares ETF Tr38747R5382X LONG MARA123,325$35.4 萬<0.1%–
Carnival Corp Ltd.14365C103ADR7,458$19.2 萬<0.1%–
Bitfarms Ltd Com09173B107Stock89,496$17.5 萬<0.1%–
CTRACoterra Energy Inc.Stock3,049$10.7 萬<0.1%歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM34,314$6.06 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM860$5.44 萬<0.1%歷史
MASIMasimo CorpCOM270$4.80 萬<0.1%歷史
ANABAnaptysbio, IncCOM788$4.37 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR471$4.24 萬<0.1%歷史
UDMYUdemy, Inc.COM6,610$3.05 萬<0.1%歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR20,606$2.98 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK239$2.74 萬<0.1%歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI15,626$2.69 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,116$2.64 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM372$1.96 萬<0.1%歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X7,419$1.76 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS388$1.73 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR18,679$1.47 萬<0.1%–
ALSumisho Air Lease CorpCL A189$1.23 萬<0.1%歷史
MRXMarex Group LtdORD269$1.20 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM257$1.03 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A11,141$1.03 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A6,000$1.02 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,021$9,618<0.1%歷史
GHCGraham Holdings CoCOM CL B9$9,515<0.1%歷史
Themes ETF Tr88340C701LEVERAGE SHS 2X3,495$9,506<0.1%–
DCHDauch CorpCOM1,350$8,006<0.1%歷史
PSQHPSQ Holdings, Inc.CL A15,013$7,957<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM699$7,563<0.1%歷史
ONTFON24 Inc.COM784$6,350<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM24,626$6,080<0.1%歷史
SRXHSRX Global Inc.COM NEW40,870$5,272<0.1%歷史
SLNOSoleno Therapeutics IncCOM149$4,989<0.1%歷史
SEESealed Air CorpCOM105$4,415<0.1%歷史
CSGSCSG Systems International IncCOM50$3,997<0.1%歷史
MCWMister Car Wash, Inc.COM569$3,966<0.1%歷史
HOLXHologic IncCOM50$3,780<0.1%歷史
ETF Opportunities Trust26923N322REX BITCOIN CORP149$3,409<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3,278<0.1%–
AXRAmrep Corp.COM110$3,094<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG34$3,032<0.1%歷史
FFICFlushing Financial CorpCOM183$2,811<0.1%歷史
PAGPenske Automotive Group, Inc.COM16$2,392<0.1%歷史
SBFMSunshine Biopharma Inc.COM1,834$1,907<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM20$1,848<0.1%歷史
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU103$1,645<0.1%–
SNBRQSleep Number CorpCOM865$1,553<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS29$1,490<0.1%歷史
CASHPathward Financial, Inc.COM16$1,428<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock60$1,286<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM62$1,248<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1,192<0.1%歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS10$1,103<0.1%歷史
ASHAshland Inc.COM19$1,057<0.1%歷史
ZDZiff Davis, Inc.COM25$1,049<0.1%歷史
DGICBDonegal Group IncCL B56$991<0.1%歷史
JAGXJaguar Health, Inc.COM2,571$953<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P50012$903<0.1%–
SIISprott Inc.COM NEW6$857<0.1%歷史
IMXIInternational Money Express, Inc.COM50$790<0.1%歷史
FTFTFuture FinTech Group Inc.COM592$722<0.1%歷史
CTLPCantaloupe, Inc.COM64$692<0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock432$652<0.1%歷史
EDBLEdible Garden AG IncCOM NEW557$641<0.1%歷史
HTBKHeritage Commerce CorpCOM48$599<0.1%歷史
DDIDoubleDown Interactive Co., Ltd.ADS65$549<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10$534<0.1%歷史
ATLCAtlanticus Holdings CorpCOM10$525<0.1%歷史
TVGNTevogen Inc.COM NEW100$452<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%歷史
GOCOGoHealth, Inc.CL A NEW289$436<0.1%歷史
KNFKnife River CorpStock5$408<0.1%歷史
ZBIOZenas BioPharma, Inc.COM20$391<0.1%歷史
Banzai International, Inc.06682J407COM410$390<0.1%–
BELFABel Fuse IncCL A2$360<0.1%歷史
SAIASaia IncCOM1$351<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3$295<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5$282<0.1%歷史
CERSCerus CorpCOM150$273<0.1%歷史
AIOSAIOS Tech Inc.SHS NEW456$268<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A439$256<0.1%歷史
FFWMFirst Foundation Inc.COM42$248<0.1%歷史
ABVEFAbove Food Ingredients Inc.COM240$242<0.1%歷史
AERTAeries Technology, Inc.CL A ORD SHS753$236<0.1%歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR12$236<0.1%–
FORAForian Inc.COM100$207<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6$196<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%歷史
RRXRegal Rexnord CorpCOM1$187<0.1%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW250$182<0.1%歷史
ONCOOnconetix, Inc.COM120$179<0.1%歷史
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%–
RNGRRanger Energy Services, Inc.COM CL A10$171<0.1%歷史
CLBCore Laboratories Inc.COM10$168<0.1%歷史
BKYIBio Key International IncCOM NEW300$159<0.1%歷史
REIRing Energy, Inc.COM101$155<0.1%歷史