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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
DXPEDXP Enterprises IncCOM NEW1$169<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A45$169<0.1%00.0%不變歷史
CTEVClaritev CorpCL A NEW5$171<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM1$172<0.1%+1新進歷史
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF13$172<0.1%−376−96.7%減碼–
LPCNLipocine Inc.COM NEW67$172<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF4$173<0.1%+3+300.0%加碼–
AGPUAxe Compute Inc.COM NEW23$174<0.1%+23新進歷史
CCLDCareCloud, Inc.COM82$174<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM13$174<0.1%−149−92.0%減碼歷史
GRCEGrace Therapeutics, Inc.CL A77$175<0.1%+7+10.0%加碼歷史
WABCWestamerica BancorporationCOM3$176<0.1%00.0%不變歷史
CLPSCLPS IncCOM208$176<0.1%+1+0.5%加碼歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW505$176<0.1%+485+2,425.0%加碼歷史
HSDTSolana CoCOM CL A NEW107$177<0.1%+107新進歷史
FCBCFirst Community Bankshares IncCOM4$178<0.1%00.0%不變歷史
MAZEMaze Therapeutics, Inc.COM6$179<0.1%00.0%不變歷史
NXXTNextnrg, Inc.COM510$179<0.1%+130+34.2%加碼歷史
MYSEMyseum.AI, Inc.COM NEW71$179<0.1%−42−37.2%減碼歷史
XPERXperi Inc.COMMON STOCK22$181<0.1%00.0%不變歷史
BNKKBonk, Inc.COM119$181<0.1%+35+41.7%加碼歷史
ENRDEinride ABSPON ADS21$182<0.1%+21新進歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES255$184<0.1%−10−3.8%減碼歷史
ENSCEnsysce Biosciences, Inc.COM NEW641$186<0.1%+155+31.9%加碼歷史
NAUTNautilus Biotechnology, Inc.COM100$187<0.1%00.0%不變歷史
BCOBrinks CoCOM2$189<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM145$189<0.1%+1+0.7%加碼歷史
APLMApollomics Inc.SHS NEW CL A9$189<0.1%00.0%不變歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES33$190<0.1%−12−26.7%減碼歷史
PRAAPra Group IncCOM10$190<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM103$191<0.1%00.0%不變歷史
BRCBBlack Rock Coffee Bar, Inc.CL A23$191<0.1%+10+76.9%加碼歷史
EVAXEvaxion A/SADR62$192<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF1$193<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A2$194<0.1%00.0%不變歷史
FSUNFirstsun Capital BancorpCOM5$194<0.1%+5新進歷史
HAFCHanmi Financial CorpCOM NEW6$194<0.1%−37−86.0%減碼歷史
SWIMLatham Group, Inc.COM30$194<0.1%−15−33.3%減碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY10$196<0.1%+10新進–
ANIXAnixa Biosciences IncCOM70$196<0.1%−153−68.6%減碼歷史
LQDTLiquidity Services IncCOM5$196<0.1%−10−66.7%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP51$198<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock4$201<0.1%−5−55.6%減碼歷史
GICGlobal Industrial CoCOM6$201<0.1%00.0%不變歷史
INNVInnovAge Holding Corp.COM17$201<0.1%+17新進歷史
SUNESUNation Energy, Inc.COM85$201<0.1%+40+88.9%加碼歷史
ZDAIDirectBooking Technology Co., Ltd.COM103$201<0.1%+97+1,616.7%加碼歷史
EHCEncompass Health CorpCOM2$202<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR18$202<0.1%00.0%不變歷史
NUCLEagle Nuclear Energy Corp.COM21$202<0.1%+7+50.0%加碼歷史
CERTCertara, Inc.COM31$203<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM50$203<0.1%−1−2.0%減碼歷史
CURRCurrenc Group Inc.CL A ORD SHS75$203<0.1%00.0%不變歷史
PLURPluri Inc.COM97$203<0.1%00.0%不變歷史
AUNAAuna S.A.CLASS A40$205<0.1%+3+8.1%加碼歷史
FAFFirst American Financial CorpStock3$206<0.1%00.0%不變歷史
FLYXFlyexclusive Inc.COM CL A103$206<0.1%00.0%不變歷史
SOSSOS LtdORD SHS CL A206$206<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM NEW24$207<0.1%+5+26.3%加碼歷史
NNVCNanoviricides, Inc.COM150$207<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM12$208<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM37$208<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM1$211<0.1%00.0%不變歷史
IMNMImmunome Inc.COM10$212<0.1%−6−37.5%減碼歷史
CTRMCastor Maritime Inc.SHS101$212<0.1%00.0%不變歷史
AGLagilon health, inc.COM NEW2$214<0.1%−9−81.8%減碼歷史
Bit Origin LtdG21621134COM171$214<0.1%+143+510.7%加碼–
COOCooper Companies, Inc.COM3$215<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM3$215<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM3$216<0.1%−39−92.9%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1$217<0.1%+1新進–
AIOTPowerfleet, Inc.COM57$218<0.1%00.0%不變歷史
EQEquillium, Inc.COM68$218<0.1%−61−47.3%減碼歷史
SCKTSocket Mobile, Inc.COM NEW362$218<0.1%+5+1.4%加碼歷史
UVSPUnivest Financial CorpCOM5$219<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM4$220<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS44$221<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM6$221<0.1%−14−70.0%減碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW5$221<0.1%−1−16.7%減碼歷史
CNKCinemark Holdings, Inc.COM7$222<0.1%00.0%不變歷史
FLXSFlexsteel Industries IncCOM3$223<0.1%+1+50.0%加碼歷史
TRVITrevi Therapeutics, Inc.COM12$224<0.1%−17−58.6%減碼歷史
TELATELA Bio, Inc.COM301$226<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM4$227<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM12$228<0.1%+1+9.1%加碼歷史
LGLLGL Group IncCOM33$228<0.1%00.0%不變歷史
Global X FDS37960A578US CASH FLOW6$229<0.1%+1+20.0%加碼–
IBPInstalled Building Products, Inc.COM1$230<0.1%00.0%不變歷史
CINTCI&T IncCOM CL A69$230<0.1%00.0%不變歷史
TGTredegar CorpCOM29$231<0.1%−1−3.3%減碼歷史
MFImF International LtdSHS NEW CL A25$232<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM3$233<0.1%00.0%不變歷史
TICTIC Solutions, Inc.COM29$235<0.1%+1+3.6%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID11$236<0.1%−4−26.7%減碼–
ENREnergizer Holdings, Inc.COM11$236<0.1%−5−31.3%減碼歷史
VIVSVivoSim Labs, INC.COM221$236<0.1%00.0%不變歷史
JACKJack in the Box IncCOM15$237<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS26$237<0.1%−301−92.0%減碼歷史
ADCTADC Therapeutics SASHS222$238<0.1%+222新進歷史
Graniteshares ETF Tr38747R8841.75X LG AAPL DL7$238<0.1%−350−98.0%減碼–

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