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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
MNKDMannkind CorpCOM NEW7$30<0.1%−6−46.2%減碼歷史
RSVRReservoir Media, Inc.COM3$30<0.1%00.0%不變歷史
HIHOHighway Holdings LtdORD38$30<0.1%+3+8.6%加碼歷史
RDWRRadware LtdORD1$31<0.1%−10−90.9%減碼歷史
SRLScully Royalty Ltd.COM SHS5$31<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.ADR10$31<0.1%+10新進歷史
CLRBCellectar Biosciences, Inc.COM NEW11$31<0.1%00.0%不變歷史
BOBSBob's Discount Furniture, Inc.COM SHS2$32<0.1%+2新進歷史
NWFLNorwood Financial CorpCOM1$32<0.1%−35−97.2%減碼歷史
NXTCNextCure, Inc.COM NEW20$32<0.1%+20新進歷史
WWWWolverine World Wide IncCOM2$33<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM25$33<0.1%+25新進歷史
ORGNOrigin Materials, Inc.COM33$33<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM2$33<0.1%+1+100.0%加碼歷史
LCFYLocafy LtdSHS NEW10$33<0.1%00.0%不變歷史
CLROClearone IncCOM NEW10$33<0.1%00.0%不變歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$34<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM1$34<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM20$34<0.1%+2+11.1%加碼歷史
PALProficient Auto Logistics, IncCOM5$34<0.1%00.0%不變歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG1$34<0.1%−20−95.2%減碼歷史
NXPLNextPlat CorpCOM5$34<0.1%00.0%不變依 1 比 10 拆股換算歷史
CVEOCiveo CorpCOM NEW1$35<0.1%−1−50.0%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW33$35<0.1%00.0%不變歷史
PHVSPharvaris N.V.COM1$35<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM5$35<0.1%−36−87.8%減碼歷史
TISITeam IncCOM NEW2$35<0.1%−1−33.3%減碼歷史
Ea Series Trust02072Q820MILI LONG SH ETF1$36<0.1%+1新進–
PRMPerimeter Solutions, Inc.COMMON STOCK1$36<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS114$36<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM1$36<0.1%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM100$36<0.1%+20+25.0%加碼歷史
CLWTEuro Tech Holdings Co LtdSHS NEW21$36<0.1%00.0%不變歷史
GCMGGCM Grosvenor Inc.COM CL A3$37<0.1%00.0%不變歷史
SVRASavara IncCOM6$37<0.1%+3+100.0%加碼歷史
AGENAgenus IncCOM NEW12$37<0.1%00.0%不變歷史
HMHHMH Holding IncCL A2$37<0.1%+2新進歷史
TBCHTurtle Beach CorpCOM NEW3$37<0.1%00.0%不變歷史
VRMEVerifyMe, Inc.COM NEW61$37<0.1%00.0%不變歷史
EOCNGalmed Pharmaceuticals Ltd.SHS66$37<0.1%+50+312.5%加碼歷史
RAINRain Enhancement Technologies Holdco, Inc.CL A18$37<0.1%+15+500.0%加碼歷史
RMTIRockwell Medical, Inc.COM67$37<0.1%+67新進歷史
RDNRadian Group IncCOM1$38<0.1%−656−99.8%減碼歷史
BTMDbiote Corp.CLASS A COM20$38<0.1%00.0%不變歷史
ADSEAds-Tec Energy Public Ltd CoSHS3$38<0.1%+3新進歷史
ABTSAbits Group IncSHS NEW33$38<0.1%+33新進歷史
SMPStandard Motor Products, Inc.Stock1$39<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM1$39<0.1%00.0%不變歷史
AIFFFirefly Neuroscience, Inc.COM32$39<0.1%−1,267−97.5%減碼歷史
SRTSSensus Healthcare, Inc.COM13$39<0.1%−9−40.9%減碼歷史
ALECAlector, Inc.COM20$40<0.1%00.0%不變歷史
DLPNDolphin Entertainment, Inc.COM35$40<0.1%00.0%不變歷史
VALUValue Line IncCOM1$40<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES21$40<0.1%00.0%不變歷史
HTCRHeartCore Enterprises, Inc.COM13$40<0.1%−263−95.3%減碼歷史
NMTCNeuroone Medical Technologies CorpCOM13$40<0.1%+10+290.0%加碼依 1 比 6 拆股換算歷史
THTarget Hospitality Corp.COM2$41<0.1%00.0%不變歷史
DOMHDominari Holdings Inc.COM NEW13$41<0.1%−1,089−98.8%減碼歷史
OFRMOnce Upon a Farm, PBCCOM2$41<0.1%+2新進歷史
RMRegional Management Corp.COM1$41<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM1$41<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock1$42<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM2$42<0.1%−41−95.3%減碼歷史
PMTSCPI Card Group Inc.COM NEW2$42<0.1%−100−98.0%減碼歷史
LGVNLongeveron Inc.CL A NEW60$42<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A10$42<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM NEW9$42<0.1%−45−83.3%減碼歷史
CNTXContext Therapeutics Inc.COM78$43<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM1$43<0.1%00.0%不變歷史
OSRHOSR Health, Inc.COM137$43<0.1%+60+77.9%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM2$44<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM39$44<0.1%−4,500−99.1%減碼歷史
CAMPCamp4 Therapeutics CorpCOM10$44<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM3$44<0.1%00.0%不變歷史
CLIRClearSign Technologies CorpCOM NEW12$44<0.1%+1+9.1%加碼歷史
ROCKGibraltar Industries, Inc.COM1$45<0.1%00.0%不變歷史
FSTRFoster L B CoCOM1$45<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM1$45<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW1$45<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM3$45<0.1%−20−87.0%減碼歷史
OPBKOP BancorpCOM3$45<0.1%+1+50.0%加碼歷史
PETZTDH Holdings, Inc.SHS NEW36$45<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM42$45<0.1%00.0%不變歷史
BEEMBeam GlobalCOM35$46<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A2$46<0.1%00.0%不變歷史
SCHLScholastic CorpCOM1$46<0.1%00.0%不變歷史
MNDRMobile-health Network SolutionsCLASS A SHARES15$46<0.1%+15新進歷史
PRGPROG Holdings, Inc.Stock1$47<0.1%00.0%不變歷史
FTKFlotek Industries IncCOM NEW2$47<0.1%00.0%不變歷史
PFSAProfusa, Inc.COM404$47<0.1%+404新進歷史
Graniteshares ETF Tr38747T542YIELDBOOST TSLA2$47<0.1%+2新進–
BKUBankUnited, Inc.COM1$48<0.1%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM2$48<0.1%+1+100.0%加碼歷史
SILCSilicom Ltd.ORD1$48<0.1%00.0%不變歷史
ENGNenGene Therapeutics Inc.COM28$48<0.1%00.0%不變歷史
EFXTEnerflex Ltd.COM2$49<0.1%−10−83.3%減碼歷史
DVLTDatavault AI Inc.COM SHS141$49<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM40$49<0.1%00.0%不變歷史
FRSTPrimis Financial Corp.COM3$49<0.1%+1+50.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS10$50<0.1%+10新進歷史

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