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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
IBOCInternational Bancshares CorpCOM1$76<0.1%00.0%不變歷史
INUVInuvo, Inc.COM60$76<0.1%+50+500.0%加碼歷史
GTECGreenland Technologies Holding Corp.SHS NEW140$77<0.1%+30+27.3%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM1$78<0.1%00.0%不變歷史
Direxion Shares ETF Trust25461H549CMN4$78<0.1%+4新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1$79<0.1%00.0%不變–
CLARClarus CorpCOM25$79<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW25$79<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM35$79<0.1%00.0%不變歷史
PARABanzai International, Inc.Stock26$79<0.1%+26新進歷史
OISOil States International, IncCOM10$80<0.1%−2−16.7%減碼歷史
AMRNAmarin Corp PLCSPONSORED ADR5$80<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM18$80<0.1%00.0%不變歷史
FSIFlexible Solutions International IncCOM12$80<0.1%−1−7.7%減碼歷史
RKDAArcadia Biosciences, Inc.COM120$81<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM2$81<0.1%+1+100.0%加碼歷史
IOSPInnospec Inc.COM1$81<0.1%00.0%不變歷史
SLNGStabilis Solutions, Inc.COM20$81<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM1$81<0.1%00.0%不變歷史
HSTMHealthstream IncCOM3$82<0.1%+1+50.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM1$82<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM3$82<0.1%−24−88.9%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS73$82<0.1%00.0%不變歷史
PLUSEplus IncCOM1$83<0.1%00.0%不變歷史
MGLDMarygold Companies, Inc.COM70$83<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$84<0.1%00.0%不變–
BDRXBiodexa Pharmaceuticals PlcADR29$84<0.1%−1−4.0%減碼依 1 比 5 拆股換算歷史
HIPOHippo Holdings Inc.COM NEW3$85<0.1%00.0%不變歷史
XBITXBiotech Inc.COM37$85<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS54$86<0.1%−1−1.8%減碼歷史
NGSNatural Gas Services Group IncCOM2$86<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A2$86<0.1%+1+100.0%加碼歷史
CVRXCVRx, Inc.COM17$87<0.1%00.0%不變歷史
FLUXFlux Power Holdings, Inc.COM NEW101$87<0.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM2$87<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A134$88<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3$89<0.1%+1+50.0%加碼–
BUSEFirst Busey CorpCOM NEW3$89<0.1%−1−25.0%減碼歷史
XCURExicure, Inc.COM43$89<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM1$90<0.1%00.0%不變歷史
CALCCalciMedica, Inc.COM NEW87$90<0.1%00.0%不變歷史
TOVXTheriva Biologics, Inc.COM NEW358$90<0.1%+227+173.3%加碼歷史
LESLLeslie's, Inc.COM9$91<0.1%00.0%不變歷史
BRCBrady CorpCL A1$92<0.1%00.0%不變歷史
HOURHour Loop, IncCOM50$92<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM2$93<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM3$94<0.1%−1−25.0%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B2$94<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM1$95<0.1%00.0%不變歷史
GUTSFractyl Health, Inc.COM121$96<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM1$97<0.1%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM1$97<0.1%−20−95.2%減碼歷史
SIGISelective Insurance Group IncCOM1$97<0.1%00.0%不變歷史
LUCKLucky Strike Entertainment CorpCL A COM13$97<0.1%+6+85.7%加碼歷史
BIOABioAge Labs, Inc.COM4$98<0.1%+4新進歷史
SKYHSky Harbour Group CorpCOM CL A10$98<0.1%00.0%不變歷史
BIOXBioceres Crop Solutions Corp.SHS279$98<0.1%+2+0.7%加碼歷史
BHEBenchmark Electronics IncCOM1$99<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM5$99<0.1%−881−99.4%減碼歷史
ELPWElong Power Holding Ltd.SHS CL A 2026101$99<0.1%+100+10,000.0%加碼歷史
ECOOkeanis Eco Tankers Corp.SHS2$100<0.1%+1+100.0%加碼歷史
CIXCompx International IncCL A4$100<0.1%+2+100.0%加碼歷史
PDSBPDS Biotechnology CorpCOM113$100<0.1%−5−4.2%減碼歷史
FTHFaeth Therapeutics, Inc.COM NEW4$100<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM614$101<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM2$101<0.1%00.0%不變歷史
IVFINVO Fertility, Inc.COM53$101<0.1%+50+1,666.7%加碼歷史
ANIKAnika Therapeutics, Inc.COM7$102<0.1%00.0%不變歷史
KMTSKestra Medical Technologies, Ltd.SHS4$102<0.1%00.0%不變歷史
RYMRYTHM, Inc.COM NEW4$102<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE1$103<0.1%−40−97.6%減碼–
UTLUnitil CorpCOM2$105<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR1$105<0.1%+1新進歷史
CTMXCytomX Therapeutics, Inc.COM28$105<0.1%00.0%不變歷史
MXCMexco Energy CorpCOM14$105<0.1%+4+40.0%加碼歷史
PFBCPreferred BankCOM NEW1$106<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A4$106<0.1%+1+33.3%加碼歷史
CABOCable One, Inc.COM2$106<0.1%+1+100.0%加碼歷史
INFUInfuSystem Holdings, IncCOM11$106<0.1%00.0%不變歷史
FAMIFarmmi, Inc.SHS NEW445$106<0.1%−29−6.1%減碼歷史
EEIQEpicQuest Education Group International LtdORD SHS NEW35$106<0.1%+13+59.1%加碼歷史
APEIAmerican Public Education IncStock2$107<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM SHS55$108<0.1%+20+57.1%加碼歷史
ASTCASTROTECH CorpCOM10$109<0.1%−3−23.1%減碼歷史
FLDFold Holdings, Inc.COM CL A241$109<0.1%+120+99.2%加碼歷史
RXORXO, Inc.COMMON STOCK4$110<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM12$110<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR14$110<0.1%−801−98.3%減碼–
ASURAsure Software IncCOM14$111<0.1%−1−6.7%減碼歷史
AVNWAviat Networks, Inc.COM NEW5$111<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM4$111<0.1%−11−73.3%減碼歷史
IMOImperial Oil LtdCOM NEW1$112<0.1%00.0%不變歷史
ONMDOneMedNet CorpCL A157$112<0.1%00.0%不變歷史
SOGPSound Group Inc.ADS10$112<0.1%00.0%不變歷史
Calamos ETF Tr12811T738LADDERED S&P 5004$112<0.1%+4新進–
BRLTBrilliant Earth Group, Inc.CL A COM100$113<0.1%+100新進歷史
PHRPhreesia, Inc.COM11$113<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM14$114<0.1%+3+27.3%加碼歷史
BPRNPrinceton Bancorp, Inc.COM3$114<0.1%00.0%不變歷史
LANVLanvin Group Holdings LtdSHS79$115<0.1%−59−42.8%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