跳到主要內容

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
CRMTAmericas Carmart IncCOM2$6<0.1%00.0%不變歷史
BLNEBeeline Holdings, Inc.COM NEW5$6<0.1%00.0%不變歷史
IRIXIridex CorpCOM5$6<0.1%+5新進歷史
NTIPNetwork-1 Technologies, Inc.COM4$6<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM1$6<0.1%−10−90.9%減碼歷史
RVPRetractable Technologies IncCOM8$6<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM3$6<0.1%−2−40.0%減碼歷史
VIRCVirco Mfg CorporationCOM1$6<0.1%00.0%不變歷史
ADXNAddex Therapeutics Ltd.SPONSORED ADS1$6<0.1%00.0%不變歷史
MAMOMassimo GroupCOM6$6<0.1%00.0%不變歷史
OLBOlb Group, Inc.COM15$6<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM18$6<0.1%+18新進歷史
TAOPTaoping Inc.ORD SHS NEW4$6<0.1%00.0%不變歷史
CYCUCycurion, Inc.COM NEW11$6<0.1%00.0%不變歷史
KUSTKustom Entertainment, Inc.COM6$6<0.1%+1+20.0%加碼歷史
Themes ETF Tr88340W483LEVERAGE SHARES1$6<0.1%+1新進–
GMEXGMEX Robotics CorpCOM15$6<0.1%+15新進歷史
CPOPPop Culture Group Co., LtdCOM67$6<0.1%+67新進歷史
SCORComscore, Inc.COM NEW1$7<0.1%00.0%不變歷史
DHXDhi Group, Inc.COM2$7<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW12$7<0.1%+1+9.1%加碼歷史
POWWOutdoor Holding CoCOM3$7<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM4$7<0.1%−3−42.9%減碼歷史
CCGCheche Group Inc.ORD SHS CL A13$7<0.1%+6+85.7%加碼歷史
YJYunji Inc.SPONSORED ADS A5$7<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM6$7<0.1%00.0%不變歷史
MLECMoolec Science SACOM1$7<0.1%00.0%不變歷史
ERNAErnexa Therapeutics Inc.COM1$7<0.1%+1新進歷史
KIDZKIDZ AI Inc.CL B NEW10$7<0.1%+10新進歷史
XAIRBeyond Air, Inc.COM15$7<0.1%+15新進歷史
ASRVAmeriserv Financial IncCOM2$8<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM5$8<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM6$8<0.1%−5−45.5%減碼歷史
NPWRNet Power Inc.COM CL A5$8<0.1%00.0%不變歷史
ELSEElectro Sensors IncCOM1$8<0.1%−21−95.5%減碼歷史
LEDSSemiLEDs CorpCOM NEW5$8<0.1%00.0%不變歷史
VBIOValion Bio, Inc.COM16$8<0.1%00.0%不變歷史
FEEDENvue Medical, Inc.COM NEW15$8<0.1%00.0%不變歷史
CRISCuris IncCOM15$8<0.1%+15新進歷史
AVIRAtea Pharmaceuticals, Inc.COM2$9<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM16$9<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B1$9<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM1$9<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM NEW2$9<0.1%+2+400.0%加碼依 1 比 10 拆股換算歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock6$9<0.1%00.0%不變歷史
DAICCID Holdco, Inc.COM5$9<0.1%−2−23.3%減碼依 1 比 25 拆股換算歷史
AMCXAMC Global Media Inc.CL A1$10<0.1%00.0%不變歷史
SNFCASecurity National Financial CorpCL A NEW1$10<0.1%00.0%不變歷史
TALKTalkspace, Inc.COM2$10<0.1%00.0%不變歷史
FTLFFitlife Brands, Inc.COM NEW1$11<0.1%+1新進歷史
ONEWOneWater Marine Inc.CL A COM1$11<0.1%00.0%不變歷史
SANGSangoma Technologies CorpCOM NEW3$11<0.1%+3新進歷史
BCDABioCardia, Inc.COM NEW9$11<0.1%00.0%不變歷史
MYSZMy Size, Inc.COM NEW25$11<0.1%00.0%不變歷史
ASBPAspire-Lakewood Holdings, Inc.Common Stock2$11<0.1%+2新進歷史
ARXAccelerant HoldingsCL A1$12<0.1%−20−95.2%減碼歷史
CALCaleres IncCOM1$12<0.1%−1−50.0%減碼歷史
AVOMission Produce, Inc.COM1$12<0.1%+1新進歷史
NAIINatural Alternatives International IncCOM NEW5$12<0.1%00.0%不變歷史
MDXHMDxHealth SASHS NEW29$12<0.1%00.0%不變歷史
HPAIHelport AI LtdORD SHS21$12<0.1%00.0%不變歷史
NUWENuwellis, Inc.COM4$12<0.1%+4新進歷史
TRex 2X Long DJT Daily Target ETF26923N165ETF13$12<0.1%+13新進–
FWRGFirst Watch Restaurant Group, Inc.COM1$13<0.1%+1新進歷史
ANGOAngiodynamics IncCOM1$13<0.1%00.0%不變歷史
HSHPHimalaya Shipping Ltd.ORD SHS1$13<0.1%−40−97.6%減碼歷史
KRROKorro Bio, Inc.COM1$13<0.1%00.0%不變歷史
PEDPedevco CorpCOM NEW1$13<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS15$13<0.1%+2+15.4%加碼歷史
ONCYOncolytics Biotech IncCOM NEW14$13<0.1%+14新進歷史
APREAprea Therapeutics, Inc.COM NEW16$13<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADR15$13<0.1%+11+275.0%加碼歷史
OGENOragenics IncCOM23$13<0.1%+12+109.1%加碼歷史
PSIGPS International Group Ltd.COM10$13<0.1%−190−95.0%減碼歷史
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK1$13<0.1%+1新進歷史
EZRAReliance Global Group, Inc.COM NEW4$13<0.1%+4新進歷史
SBHSally Beauty Holdings, Inc.COM1$14<0.1%00.0%不變歷史
CNTBConnect Biopharma Holdings LtdSHS6$14<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW1$14<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM1$14<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM2$15<0.1%00.0%不變歷史
TRDAEntrada Therapeutics, Inc.COM2$15<0.1%+2新進歷史
FTCIFTC Solar, Inc.COM NEW3$15<0.1%−4−57.1%減碼歷史
FULCFulcrum Therapeutics, Inc.COM4$15<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM1$15<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM1$15<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A2$15<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM3$15<0.1%00.0%不變歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT1$15<0.1%−180−99.4%減碼歷史
DTSSDatasea Intelligent Technology Ltd.COM20$15<0.1%00.0%不變歷史
PROPPrairie Operating Co.Stock22$16<0.1%−1,525−98.6%減碼歷史
CLWClearwater Paper CorpCOM1$16<0.1%+1新進歷史
KRNTKornit Digital Ltd.SHS1$16<0.1%−1−50.0%減碼歷史
POLAPolar Power, Inc.COM NEW9$16<0.1%00.0%不變歷史
GASSStealthGas Inc.SHS2$16<0.1%−45−95.7%減碼歷史
REAXReal REMAX Group Inc.COM NEW9$16<0.1%−1,148−99.2%減碼歷史
XWELXWELL, Inc.COM NEW15$16<0.1%00.0%不變歷史
VIOTViomi Technology Co., LtdSPONSORED ADS20$16<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM1$17<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM2$17<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