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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
PBFSPioneer Bancorp, Inc.COM1$17<0.1%00.0%不變歷史
PROVProvident Financial Holdings IncCOM1$17<0.1%00.0%不變歷史
TROOTroops, Inc.SHS7$17<0.1%00.0%不變歷史
CRGOFreightos LtdORD SHS11$17<0.1%+11新進歷史
LXFRLuxfer Holdings PLCSHS1$18<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM1$18<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW13$18<0.1%−1−7.1%減碼歷史
BRCCBRC Inc.COM CL A16$18<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM1$18<0.1%00.0%不變歷史
LIFEEthos Technologies Inc.CL A1$18<0.1%00.0%不變歷史
EFOREverforth IncCOM1$18<0.1%−10−90.9%減碼歷史
ZUMZZumiez IncCOM1$18<0.1%00.0%不變歷史
UCLuCloudlink Group Inc.SPONSORED ADS19$18<0.1%+13+216.7%加碼歷史
STXSStereotaxis, Inc.COM NEW11$19<0.1%+8+266.7%加碼歷史
MTUSMetallus Inc.COM1$19<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM3$19<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM2$19<0.1%+1+100.0%加碼歷史
KINSKingstone Companies, Inc.COM1$19<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A4$19<0.1%00.0%不變歷史
ULBIUltralife CorpCOM3$19<0.1%00.0%不變歷史
WBXWallbox N.V.CLASS A ORD SHS5$19<0.1%00.0%不變歷史
PREPrenetics Global LtdSHS NEW1$19<0.1%00.0%不變歷史
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$19<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF1$20<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1$20<0.1%+1新進–
ONTOnterris, Inc.COM1$20<0.1%−200−99.5%減碼歷史
CBANColony Bankcorp IncCOM1$20<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM20$20<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM5$20<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM2$20<0.1%+2新進歷史
LUNGPulmonx CorpCOM15$20<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A2$20<0.1%−1−33.3%減碼歷史
ZTEKFZentek Ltd.COM43$20<0.1%+43新進歷史
SOARVolato Group, Inc.COM CL A125$20<0.1%+124+12,400.0%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1$21<0.1%+1新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1$21<0.1%00.0%不變–
KROSKeros Therapeutics, Inc.COM2$21<0.1%00.0%不變歷史
BRAGBragg Gaming Group Inc.Stock12$21<0.1%00.0%不變歷史
AGBKAGI IncCOM SHS CL A3$21<0.1%+3新進歷史
KMDAKamada LtdSHS3$22<0.1%00.0%不變歷史
CDIOCardio Diagnostics Holdings, Inc.COM NEW10$22<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B5$22<0.1%00.0%不變歷史
KLRAKailera Therapeutics, Inc.COMMON STOCK1$22<0.1%+1新進歷史
LUXELuxExperience B.V.SPONSORED ADS3$22<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM2$22<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW5$22<0.1%−7−58.3%減碼歷史
AYTUAytu Biopharma, IncCOM10$22<0.1%−1−9.1%減碼歷史
SCNXScienture Holdings, Inc.COM64$22<0.1%+9+16.4%加碼歷史
SSMSono Group N.V.SHS NEW5$22<0.1%−33−86.8%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A1$23<0.1%00.0%不變歷史
CZNCCitizens & Northern CorpCOM1$23<0.1%−4−80.0%減碼歷史
ITRGIntegra Resources Corp.COM10$23<0.1%+10新進歷史
JAKKJakks Pacific IncCOM NEW1$23<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM15$23<0.1%−101−87.1%減碼歷史
TZOOTravelzooCOM NEW2$23<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM14$23<0.1%00.0%不變歷史
SWVLSwvl Holdings CorpCLASS A ORD NEW17$23<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM7$24<0.1%00.0%不變歷史
DLXDeluxe CorpCOM1$24<0.1%−8−88.9%減碼歷史
GAMEGameSquare Holdings, Inc.COM60$24<0.1%+60新進歷史
MRNOMurano Global Investments PlcSHS102$24<0.1%+102新進歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS2$24<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS3$25<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A7$25<0.1%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS6$25<0.1%00.0%不變歷史
CSBRChampions Oncology, Inc.COM NEW4$25<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A8$25<0.1%−100−92.6%減碼歷史
MBAIMBody AI Ltd.SHS20$25<0.1%00.0%不變歷史
SGLYSingularity Future Technology Ltd.COM SHS82$25<0.1%+24+41.4%加碼歷史
GNPXGenprex, Inc.COM48$25<0.1%00.0%不變歷史
MASS908 Devices Inc.COM3$26<0.1%00.0%不變歷史
ATNIATN International, Inc.COM1$26<0.1%−1−50.0%減碼歷史
BENFBeneficientCOM CL A7$26<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM5$26<0.1%00.0%不變歷史
EIKNEikon Therapeutics, Inc.COM2$26<0.1%+2新進歷史
JRVRJames River Group Holdings, Inc.COM SHS6$26<0.1%−60−90.9%減碼歷史
OBIOOrchestra BioMed Holdings, Inc.COM6$26<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$26<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW14$26<0.1%00.0%不變歷史
BRIDBridgford Foods CorpCOM4$26<0.1%00.0%不變歷史
RDIBReading International IncCL B3$26<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM NEW 202522$26<0.1%00.0%不變歷史
AGMBAgomAb Therapeutics NVSPONSORED ADS2$26<0.1%00.0%不變歷史
QHQUHUO LtdSPONSORED ADS4$26<0.1%+4新進歷史
EPCEdgewell Personal Care CoCOM1$27<0.1%00.0%不變歷史
ARAYAccuray IncCOM104$27<0.1%−130−55.6%減碼歷史
JSPRJasper Therapeutics, Inc.COM NEW64$27<0.1%−1−1.5%減碼歷史
RBBRBB BancorpCOM1$27<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS NEW62$27<0.1%−10−13.9%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK5$28<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR1$28<0.1%00.0%不變歷史
ELOXEloxx Pharmaceuticals, Inc.COM NEW2$28<0.1%+2新進歷史
RTORentokil Initial PLCSPONSORED ADR1$29<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM14$29<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM1$29<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM2$29<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM13$29<0.1%+4+44.4%加碼歷史
SRIStoneridge IncCOM4$29<0.1%−1−20.0%減碼歷史
FEMYFemasys IncCOM NEW7$29<0.1%−1−11.9%減碼依 1 比 20 拆股換算歷史
ISTRInvestar Holding CorpCOM1$30<0.1%−80−98.8%減碼歷史

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