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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
CENTACentral Garden & Pet CoCL A NON-VTG3$116<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM22$117<0.1%−2,619−99.2%減碼歷史
SCYXScynexis IncCOM29$118<0.1%00.0%不變依 1 比 8 拆股換算歷史
TLPHTalphera, Inc.COM NEW115$118<0.1%+2+1.8%加碼歷史
IFBDInfobird Co., LtdCOM NEW100$118<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM9$120<0.1%00.0%不變歷史
ADILAdial Pharmaceuticals, Inc.COM NEW47$120<0.1%00.0%不變歷史
EDBLEdible Garden AG IncCOM628$120<0.1%+628新進歷史
CNETZW Data Action Technologies Inc.COM100$121<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK12$123<0.1%+5+71.4%加碼歷史
FCFranklin Covey CoCOM5$123<0.1%00.0%不變歷史
MBRXMoleculin Biotech, Inc.COM44$123<0.1%+1+2.3%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM3$124<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM2$125<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM41$125<0.1%−997−96.1%減碼歷史
AMCIAMC Robotics CorpCOM SHS25$125<0.1%+25新進歷史
FEAM5E Advanced Materials, Inc.COM NEW91$126<0.1%00.0%不變歷史
SBFGSB Financial Group, Inc.COM5$126<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW46$127<0.1%00.0%不變歷史
VIAVia Transportation, Inc.COM CL A7$127<0.1%+4+133.3%加碼歷史
EWBCEast West Bancorp IncCOM1$129<0.1%00.0%不變歷史
AVAHAveanna Healthcare Holdings, Inc.COM15$129<0.1%00.0%不變歷史
DRMADermata Therapeutics, Inc.COM101$130<0.1%00.0%不變歷史
ACCSACCESS Newswire Inc.COM NEW20$130<0.1%00.0%不變歷史
MTCMmtec, Inc.SHS NEW52$130<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM2$131<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM33$131<0.1%00.0%不變歷史
MRTMarti Technologies, Inc.SHS CL A100$131<0.1%+100新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM27$131<0.1%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES8$132<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW2$133<0.1%00.0%不變歷史
BYSIBeyondSpring Inc.SHS76$133<0.1%−11−12.6%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR11$133<0.1%+8+266.7%加碼歷史
LABStandard Biotools Inc.COM162$133<0.1%−1,000−86.1%減碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK75$134<0.1%+1+1.4%加碼歷史
PLBYPlayboy, Inc.COM110$134<0.1%+100+1,000.0%加碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR9$134<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM4$135<0.1%00.0%不變歷史
OVLYOak Valley BancorpCOM4$135<0.1%00.0%不變歷史
THRMGentherm IncCOM4$136<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M4$137<0.1%00.0%不變–
USGOU.S. GoldMining Inc.COM17$138<0.1%+17新進歷史
NXTSNexentis Technologies Inc.COM32$138<0.1%−26−44.8%減碼歷史
MMSIMerit Medical Systems IncCOM2$139<0.1%−1−33.3%減碼歷史
ABXAbacus Global Management, Inc.CL A13$139<0.1%−1−7.1%減碼歷史
CRBUCaribou Biosciences, Inc.COM79$139<0.1%−13−14.1%減碼歷史
SSTSystem1, Inc.CL A COM60$139<0.1%00.0%不變歷史
ANNAAleAnna, Inc.COM CL A48$139<0.1%−70,901−99.9%減碼歷史
SLIStandard Lithium Ltd.COM51$140<0.1%−10−16.4%減碼歷史
NTGRNetgear, Inc.COM6$140<0.1%−3−33.3%減碼歷史
MOGUMOGU Inc.SPON ADS84$140<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW37$141<0.1%00.0%不變歷史
GTNGray Media, IncCOM36$143<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR14$143<0.1%+9+180.0%加碼歷史
ARCBArcbest CorpCOM1$144<0.1%00.0%不變歷史
SMXTSolarMax Technology, Inc.COM SHS414$144<0.1%+199+92.6%加碼歷史
DSGNDesign Therapeutics, Inc.COM10$145<0.1%+10新進歷史
GRDXGridAI Technologies Corp.COM NEW31$145<0.1%−473−93.8%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS75$146<0.1%−150−66.7%減碼歷史
STTKShattuck Labs, Inc.COM21$146<0.1%−29−58.0%減碼歷史
PRTAProthena Corp Public Ltd CoSHS15$147<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1$149<0.1%−2−66.7%減碼歷史
CVVCVD Equipment CorpCOM20$149<0.1%+14+233.3%加碼歷史
VATEINNOVATE Corp.COM NEW8$149<0.1%00.0%不變歷史
RDZNRoadzen Inc.ORD SHS102$149<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM2$150<0.1%−7−77.8%減碼歷史
IDAIdacorp IncCOM1$151<0.1%−80−98.8%減碼歷史
NEOGNeogen CorpCOM17$153<0.1%00.0%不變歷史
AWREAware IncCOM113$153<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM4$153<0.1%+3+300.0%加碼歷史
MTWManitowoc Co IncCOM NEW11$153<0.1%+11新進歷史
OGSONE Gas, Inc.COM2$154<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW17$154<0.1%+12+240.0%加碼歷史
CCBCoastal Financial CorpCOM NEW2$155<0.1%+2新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW60$155<0.1%+50+500.0%加碼歷史
TTECTTEC Holdings, Inc.COM80$155<0.1%00.0%不變歷史
BWAYBrainsway Ltd.SPONSORED ADS10$155<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM6$156<0.1%+5+500.0%加碼歷史
QGENQiagen N.V.ORD SHARES4$156<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM64$156<0.1%−1−1.5%減碼歷史
WFCFWhere Food Comes From, Inc.COM12$156<0.1%00.0%不變歷史
UXINUxin LtdSPONSORED ADS101$157<0.1%00.0%不變歷史
LPSNLiveperson IncCOM83$158<0.1%+72+654.5%加碼歷史
NPNeptune Insurance Holdings Inc.CL A5$158<0.1%−1−16.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM31$160<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM5$160<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM1$161<0.1%00.0%不變歷史
HNIHni CorpStock4$162<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM26$162<0.1%00.0%不變歷史
MASMasco CorpCOM2$163<0.1%−13−86.7%減碼歷史
HOPEHope Bancorp IncCOM12$164<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM5$164<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM11$165<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW3$165<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM71$166<0.1%00.0%不變歷史
WILCFG Willi Food International LtdORD5$166<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2$167<0.1%+1+100.0%加碼歷史
LOVELovesac CoCOM10$167<0.1%−2−16.7%減碼歷史
AEONAEON Biopharma, Inc.CL A NEW232$167<0.1%+127+121.0%加碼歷史
BRBRBellring Brands, Inc.Stock13$168<0.1%−292−95.7%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