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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
PICSPicS N.V.COM CL A58$617<0.1%+56+2,800.0%加碼歷史
SOTKSono Tek CorpCOM101$618<0.1%00.0%不變歷史
ESCAEscalade IncCOM33$620<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM18$622<0.1%−5−21.7%減碼歷史
PROKProkidney Corp.SHS CL A305$622<0.1%+5+1.7%加碼歷史
WVEWave Life Sciences, Inc.SHS107$622<0.1%+50+87.7%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW158$623<0.1%−3−1.9%減碼歷史
KBHKB HomeCOM10$626<0.1%00.0%不變歷史
iShares Tr46436E361BLOCKCHAIN & TEC13$626<0.1%+8+160.0%加碼–
LZMLifezone Metals LtdORD SHS162$629<0.1%−499−75.5%減碼歷史
SPCBSuperCom LtdORD SHS55$629<0.1%−6−9.8%減碼歷史
DCTHDelcath Systems, Inc.COM NEW50$630<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM26$631<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM111$634<0.1%+92+484.2%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW302$634<0.1%+23+8.2%加碼歷史
CACCCredit Acceptance CorpCOM1$637<0.1%−19−95.0%減碼歷史
SGRYSurgery Partners, Inc.Stock38$638<0.1%−30−44.1%減碼歷史
BGMSBio Green Med Solution, Inc.COM701$638<0.1%+201+40.2%加碼歷史
EGHT8X8 IncCOM375$641<0.1%+185+97.4%加碼歷史
IIIInformation Services Group Inc.COM156$641<0.1%+2+1.3%加碼歷史
NWSNews CorpCL B23$645<0.1%00.0%不變歷史
GIBCgi IncCL A10$646<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID28$647<0.1%−2−6.7%減碼–
AMNAmn Healthcare Services IncCOM20$647<0.1%+20新進歷史
YI111, Inc.ADR149$647<0.1%+5+3.5%加碼歷史
FCCOFirst Community CorpCOM20$654<0.1%00.0%不變歷史
ROGRogers CorpCOM4$655<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM NEW67$655<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS10$655<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM77$656<0.1%−1−1.3%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK105$656<0.1%−2−1.9%減碼歷史
LMNRLimoneira COCOM50$657<0.1%−4−7.4%減碼歷史
EONREON Resources Inc.COM CL A1,500$662<0.1%00.0%不變歷史
AMWLAmerican Well CorpCOM CL A NEW73$666<0.1%−50−40.7%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW18$670<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A47$670<0.1%−62−56.9%減碼歷史
ALCAlcon IncStock10$671<0.1%−13−56.5%減碼歷史
LMATLemaitre Vascular IncCOM7$672<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM256$673<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM65$678<0.1%+34+109.7%加碼歷史
KEXKirby CorpCOM5$680<0.1%−22−81.5%減碼歷史
NXHNeighborhood Intelligence, Inc.COM118$683<0.1%−1,243−91.3%減碼歷史
FLNTFluent, Inc.COM NEW183$683<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A302$686<0.1%+202+202.0%加碼歷史
RNXTRenovoRx, Inc.COM NEW700$686<0.1%+700新進歷史
ITRIItron, Inc.COM8$692<0.1%−1−11.1%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM70$700<0.1%−260−78.8%減碼歷史
KRMDKORU Medical Systems, Inc.COM167$701<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A17$703<0.1%00.0%不變歷史
AEYEAudioeye IncCOM NEW121$703<0.1%+88+266.7%加碼歷史
VCYTVeracyte, Inc.COM12$705<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM101$706<0.1%−1−1.0%減碼歷史
TSQTownsquare Media, Inc.CL A101$714<0.1%00.0%不變歷史
ELTXElicio Therapeutics, Inc.COM183$716<0.1%+101+123.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM36$719<0.1%00.0%不變歷史
VHIValhi IncCOM49$719<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW200$720<0.1%+200新進歷史
ADTNADTRAN Holdings, Inc.COM52$723<0.1%+29+126.1%加碼歷史
CDXSCodexis, Inc.COM321$725<0.1%−9−2.7%減碼歷史
EROCERock, Inc.CL A COM50$725<0.1%+50新進歷史
ALGSAligos Therapeutics, Inc.COM NEW126$727<0.1%+100+384.6%加碼歷史
BZUNBaozun Inc.SPONSORED ADR258$730<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM6$731<0.1%−1−14.3%減碼歷史
EVHEvolent Health, Inc.CL A135$732<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM39$733<0.1%−30−43.5%減碼歷史
WFRDWeatherford International plcORD SHS9$734<0.1%+6+200.0%加碼歷史
VYXNCR Voyix CorpCOM90$735<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM21$737<0.1%00.0%不變歷史
XPROExpro LtdCOM50$739<0.1%+50新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE11$739<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS51$741<0.1%−8−13.6%減碼歷史
CPRICapri Holdings LtdSHS40$743<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B25$747<0.1%−10−28.6%減碼歷史
MDXGMimedx Group, Inc.COM195$751<0.1%00.0%不變歷史
ZLABZai Lab LtdADR40$760<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM52$762<0.1%+50+2,500.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW57$763<0.1%−3−5.0%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM61$763<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM10$766<0.1%00.0%不變歷史
VanEck ETF Trust92189F684RETAIL ETF3$767<0.1%00.0%不變–
OSKOshkosh CorpCOM5$767<0.1%00.0%不變歷史
LFTOLiftoff Mobile, Inc.COM32$769<0.1%+32新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM291$777<0.1%−12−4.0%減碼歷史
GAUGaliano Gold Inc.COM417$780<0.1%+407+4,070.0%加碼歷史
FLWS1 800 Flowers Com IncCL A225$783<0.1%00.0%不變歷史
SIMGRUPO SIMEC, S.A.B. de C.V.ADR26$783<0.1%00.0%不變歷史
TYGOTigo Energy, Inc.COM337$785<0.1%+250+287.4%加碼歷史
NEUNewmarket CorpCOM1$791<0.1%+1新進歷史
CRVOCervoMed Inc.COM255$791<0.1%+117+84.8%加碼歷史
ASNDAscendis Pharma A/SORD SHS3$800<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM13$807<0.1%00.0%不變歷史
Themes ETF Tr882927460LEVERAGE SHS 2X27$811<0.1%+17+170.0%加碼–
TBRGTruBridge, Inc.COM31$813<0.1%+9+40.9%加碼歷史
EYPTEyePoint, Inc.COM NEW57$815<0.1%+50+714.3%加碼歷史
LXEOLexeo Therapeutics, Inc.COM175$815<0.1%−32−15.5%減碼歷史
CBTCabot CorpCOM9$817<0.1%−59−86.8%減碼歷史
EFCEllington Financial Inc.COM60$817<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA5$818<0.1%00.0%不變–
LSPDLightspeed Commerce Inc.SUB VTG SHS78$818<0.1%00.0%不變歷史
CADLCandel Therapeutics, Inc.COM80$824<0.1%+60+300.0%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