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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
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1$50<0.1%00.0%不變–
AEBIAebi Schmidt Holding AGCOM4$50<0.1%00.0%不變歷史
MBINMerchants BancorpCOM1$50<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$50<0.1%00.0%不變歷史
Global X FDS37960A339INVESTMENT GRADE2$50<0.1%00.0%不變–
BOTJBank of the James Financial Group IncCOM2$51<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM1$51<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW1$51<0.1%00.0%不變歷史
BNBXBNB Plus Corp.COM NEW145$51<0.1%00.0%不變歷史
INDPIndaptus Therapeutics, Inc.COM NEW17$51<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM14$51<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM1$52<0.1%00.0%不變歷史
OZKBank OZKCOM1$52<0.1%00.0%不變歷史
LAKELakeland Industries IncCOM5$53<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM2$53<0.1%00.0%不變歷史
WTBAWest Bancorporation IncCAP STK2$53<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON3$53<0.1%00.0%不變歷史
ALMRAlamar Biosciences, Inc.COMMON STOCK2$54<0.1%+2新進歷史
CACCamden National CorpCOM1$54<0.1%−1−50.0%減碼歷史
ELUTElutia Inc.CL A COM55$54<0.1%00.0%不變歷史
WLTHWealthfront CorpCOM6$54<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM1$54<0.1%00.0%不變歷史
MNDOMind Cti LtdORD52$54<0.1%−2,555−98.0%減碼歷史
GGenpact LTDSHS2$55<0.1%+2新進歷史
COSMCosmos Health Inc.COM299$55<0.1%+187+167.0%加碼歷史
INVEINVE Technologies, Inc.COM NEW22$55<0.1%+1+4.8%加碼歷史
SCLXScilex Holding CoCOM NEW7$55<0.1%−1−12.5%減碼歷史
VORVor Biopharma Inc.COM NEW3$55<0.1%00.0%不變歷史
ADAGAdagene Inc.ADS13$55<0.1%−56−81.2%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS34$55<0.1%+6+21.4%加碼歷史
WKHSWorkhorse Group Inc.COM NEW18$55<0.1%00.0%不變歷史
FRBTForbright, Inc.CL A COM3$55<0.1%+3新進歷史
MSEXMiddlesex Water CoCOM1$56<0.1%00.0%不變歷史
CMCLCaledonia Mining Corp PlcSHS NEW3$57<0.1%−1−25.0%減碼歷史
AVXAvax One Technology Ltd.COM NEW11$57<0.1%−1−9.0%減碼依 1 比 12 拆股換算歷史
PCVXVaxcyte, Inc.COM1$58<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM50$58<0.1%+34+212.5%加碼歷史
BLKBBlackbaud IncCOM2$59<0.1%+2新進歷史
HFWAHeritage Financial CorpCOM2$59<0.1%+1+100.0%加碼歷史
ROLRHigh Roller Technologies, Inc.COM10$59<0.1%00.0%不變歷史
BANXArrowMark Financial Corp.COM3$59<0.1%−4−57.1%減碼歷史
JFU9F Inc.SPON ADS NEW23$59<0.1%00.0%不變歷史
HBNCHorizon Bancorp IncCOM3$60<0.1%+1+50.0%加碼歷史
RVSNRail Vision Ltd.SHS NEW13$60<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM4$61<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM10$61<0.1%+3+42.9%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$62<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW10$62<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW43$62<0.1%+42+4,200.0%加碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW317$62<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM56$62<0.1%00.0%不變歷史
NIVFNewGenIvf Group LtdCOM115$62<0.1%+115新進歷史
TARSTarsus Pharmaceuticals, Inc.COM1$63<0.1%−34−97.1%減碼歷史
IDAIT Stamp IncCOM32$63<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM23$64<0.1%+1+4.5%加碼歷史
PRTSCarParts.com, Inc.COM10$64<0.1%+10+2,400.0%加碼依 1 比 10 拆股換算歷史
TYRATyra Biosciences, Inc.COM2$64<0.1%−2−50.0%減碼歷史
IMTEIntegrated Media Technology LtdSHS NEW145$64<0.1%00.0%不變歷史
CLDICalidi Biotherapeutics, Inc.COM375$64<0.1%+260+226.1%加碼歷史
VTGNVistagen Therapeutics, Inc.COM289$65<0.1%+1+0.3%加碼歷史
First Tr Exchange Traded FD33734X713INDXX CRITICAL M2$65<0.1%+2新進–
CCRNCross Country Healthcare IncCOM5$66<0.1%−8−61.5%減碼歷史
DSWLDeswell Industries IncCOM17$66<0.1%−11−39.3%減碼歷史
SPRCSciSparc Ltd.COM12$66<0.1%+11+1,100.0%加碼歷史
CNXCConcentrix CorpStock3$67<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM10$67<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A2$68<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM2$68<0.1%−118−98.3%減碼歷史
AMSFAmerisafe IncCOM2$68<0.1%−1−33.3%減碼歷史
HDSNHudson Technologies IncCOM12$69<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM6$70<0.1%00.0%不變歷史
KMTKennametal IncCOM2$70<0.1%−74−97.4%減碼歷史
SFStifel Financial CorpCOM1$70<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS15$70<0.1%+5+50.0%加碼歷史
FNLCFirst Bancorp, IncCOM2$70<0.1%00.0%不變歷史
LCNBLCNB CorpCOM4$70<0.1%−92−95.8%減碼歷史
MPBMid Penn Bancorp IncCOM2$70<0.1%00.0%不變歷史
TWINTwin Disc IncCOM3$70<0.1%+3新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW200$70<0.1%00.0%不變歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A12$70<0.1%−200−94.3%減碼歷史
ETF Opportunities Trust26923Q614T-REX 2X LONG47$70<0.1%+47新進–
PFSProvident Financial Services IncCOM3$71<0.1%+1+50.0%加碼歷史
TIPTTiptree Inc.COM4$72<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock1$73<0.1%00.0%不變歷史
WLKWestlake CorpCOM1$73<0.1%−1−50.0%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A3$73<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM1$73<0.1%00.0%不變歷史
DITAmcon Distributing CoCOM NEW1$73<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock2$74<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS2$74<0.1%00.0%不變歷史
IBIOiBio, Inc.COM NEW42$74<0.1%+20+90.9%加碼歷史
RYZRyerson Holding CorpCOM3$74<0.1%00.0%不變歷史
ALVOAlvotechORDINARY SHARES20$74<0.1%00.0%不變歷史
ATLXAtlas Lithium CorpCOM NEW20$74<0.1%+20新進歷史
PSFEPaysafe LtdSHS10$75<0.1%00.0%不變歷史
CAECae IncCOM3$75<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM8$75<0.1%−9−52.9%減碼歷史
VTVTvTv Therapeutics Inc.CL A NEW2$75<0.1%00.0%不變歷史
RNAZTranscode Therapeutics, Inc.COM NEW 202512$75<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM1$76<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