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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
PASGPassage BIO, Inc.COM169$825<0.1%+45+36.3%加碼歷史
BNCBNB Standard CorpCOM304$827<0.1%+300+7,500.0%加碼歷史
EXLSExlService Holdings, Inc.COM32$828<0.1%−41−56.2%減碼歷史
PHUNPhunware, Inc.COM NEW404$828<0.1%−10−2.4%減碼歷史
TENXTenax Therapeutics, Inc.COM NEW57$829<0.1%+57新進歷史
CRCTCricut, Inc.COM CL A190$834<0.1%−178−48.4%減碼歷史
ASTHAstrana Health, Inc.COM NEW18$835<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM227$835<0.1%−20−8.1%減碼歷史
IMMPIMMUTEP LtdSPONSORED ADS2,002$835<0.1%+2,000+100,000.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14$836<0.1%−9−39.1%減碼–
INVAInnoviva, Inc.COM37$840<0.1%+37新進歷史
LKQLKQ CorpCOM32$843<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM24$846<0.1%−77−76.2%減碼歷史
GPREGreen Plains Inc.COM55$846<0.1%−60−52.2%減碼歷史
ETF Opportunities Trust26923Q721T REX 2X LONG GM102$847<0.1%00.0%不變–
MEDMedifast IncCOM80$849<0.1%+5+6.7%加碼歷史
HQIHireQuest, Inc.COM68$854<0.1%+10+17.2%加碼歷史
CWHCamping World Holdings, Inc.CL A113$862<0.1%−1−0.9%減碼歷史
KMPRKEMPER CorpCOM32$863<0.1%+31+3,100.0%加碼歷史
TRUTransUnionCOM12$866<0.1%−1−7.7%減碼歷史
JBHTHunt J B Transport Services IncCOM3$868<0.1%+2+200.0%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW12$868<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX43$870<0.1%−102−70.3%減碼–
SENEASeneca Foods CorpCL A5$870<0.1%−9−64.3%減碼歷史
BMBLBumble Inc.COM CL A273$874<0.1%−31−10.2%減碼歷史
RSKDRiskified Ltd.SHS CL A174$877<0.1%−16−8.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM12$881<0.1%−3−20.0%減碼歷史
NRIMNorthrim Bancorp IncCOM32$888<0.1%00.0%不變歷史
CHRNChronoScale Holdings CorpCOMMON STOCK40$889<0.1%+20+100.0%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW279$890<0.1%−8−2.8%減碼歷史
DWSNDawson Geophysical CoCOM150$891<0.1%−1,161−88.6%減碼歷史
MGEEMge Energy IncCOM11$897<0.1%+10+1,000.0%加碼歷史
AVBPArriVent BioPharma, Inc.COM26$903<0.1%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A117$904<0.1%+33+39.3%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM266$910<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM1,046$913<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM4$915<0.1%−2−33.3%減碼歷史
MWHSOLV Energy, Inc.COM SHS CL A27$919<0.1%+7+35.0%加碼歷史
LENZLENZ Therapeutics, Inc.COM162$920<0.1%+55+51.4%加碼歷史
GWHESS Tech, Inc.COM NEW981$932<0.1%+601+158.2%加碼歷史
CYTKCytokinetics IncCOM NEW11$937<0.1%−105−90.5%減碼歷史
ProShares Tr74349Y787RUSSELL 2000 HIG20$939<0.1%−14−41.2%減碼–
RYANRyan Specialty Holdings, Inc.CL A25$944<0.1%−490−95.1%減碼歷史
INTZIntrusion IncCOM1,016$944<0.1%−170−14.3%減碼歷史
SDASunCar Technology Group Inc.CL A1,171$945<0.1%+407+53.3%加碼歷史
ALLTAllot Ltd.SHS107$947<0.1%+55+105.8%加碼歷史
TDUPThredUp Inc.CL A139$952<0.1%+90+183.7%加碼歷史
KWRQuaker Chemical CorpCOM6$953<0.1%00.0%不變歷史
GNEGenie Energy Ltd.CL B66$954<0.1%+40+153.8%加碼歷史
ALMSAlumis Inc.COM34$957<0.1%+30+750.0%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO515$958<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM544$963<0.1%00.0%不變歷史
TNCTennant CoCOM11$963<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM1,168$964<0.1%00.0%不變歷史
SEICSEI Investments CoCOM11$965<0.1%−4−26.7%減碼歷史
NLNli Holdings, Inc.COM NEW163$970<0.1%+8+5.2%加碼歷史
FNUCFrontier Nuclear & Minerals Inc.COM635$972<0.1%−1,287−67.0%減碼歷史
ANTXAN2 Therapeutics, Inc.COM201$973<0.1%00.0%不變歷史
FORForestar Group Inc.COM31$981<0.1%00.0%不變歷史
TACTransalta CorpCOM71$982<0.1%−2−2.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK26$983<0.1%−33−55.9%減碼歷史
CABACabaletta Bio, Inc.COM316$983<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A117$986<0.1%−300−71.9%減碼歷史
MAGNMagnera CorpCOM SHS84$987<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM13$990<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW10$992<0.1%−20−66.7%減碼歷史
ALKTAlkami Technology, Inc.Stock55$997<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF40$999<0.1%+38+1,900.0%加碼–
TKTeekay Corp LtdSHS100$1,000<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS160$1,008<0.1%−43−21.2%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM60$1,018<0.1%00.0%不變歷史
JTAIJet.AI Inc.COM125$1,018<0.1%−41−24.7%減碼歷史
WKWorkiva IncCOM CL A21$1,019<0.1%−10−32.3%減碼歷史
BSINBig Sky Industrial Inc.COM928$1,021<0.1%+41+4.6%加碼歷史
Themes ETF Tr882927452LEVERAGE SHS 2X200$1,024<0.1%+200新進–
XPOXPO, Inc.COM5$1,026<0.1%−1−16.7%減碼歷史
MITKMitek Systems IncCOM NEW51$1,027<0.1%+1+2.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM51$1,029<0.1%+7+15.9%加碼歷史
BCBPBCB Bancorp IncCOM96$1,029<0.1%−202−67.8%減碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES416$1,036<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM12$1,041<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM NEW47$1,044<0.1%+29+161.1%加碼歷史
CDZICadiz IncCOM NEW250$1,045<0.1%+250新進歷史
MGTXMeiraGTx Holdings plcCOM78$1,054<0.1%−24−23.5%減碼歷史
EXPOExponent IncCOM18$1,058<0.1%00.0%不變歷史
LIDRAEye, Inc.CL A NEW735$1,058<0.1%+69+10.4%加碼歷史
GLDGGoldMining Inc.COM1,167$1,058<0.1%+461+65.3%加碼歷史
KSCPKnightscope, Inc.CL A NEW504$1,063<0.1%−733−59.3%減碼歷史
FMNBFarmers National Banc CorpCOM73$1,066<0.1%−124−62.9%減碼歷史
MHMcGraw Hill, Inc.COM113$1,070<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM1,174$1,076<0.1%00.0%不變歷史
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X110$1,077<0.1%−249−69.4%減碼–
APAmpco Pittsburgh CorpCOM125$1,081<0.1%+120+2,400.0%加碼歷史
ELANElanco Animal Health IncCOM44$1,083<0.1%−10−18.5%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW185$1,092<0.1%00.0%不變歷史
BCBrunswick CorpCOM13$1,095<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A188$1,096<0.1%00.0%不變歷史
CNSYCerenome, Inc.COM NEW251$1,097<0.1%−2,393−90.5%減碼歷史
TRAKReposiTrak, Inc.COM NEW122$1,098<0.1%+88+258.8%加碼歷史
NEXNNexxen International Ltd.SHS NEW122$1,102<0.1%00.0%不變歷史

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