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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
FGF&G Annuities & Life, Inc.COMMON STOCK9$239<0.1%−18−66.7%減碼歷史
OVIDOvid Therapeutics Inc.COM89$239<0.1%−18−16.8%減碼歷史
AURAAura Biosciences, Inc.COM34$241<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM3$243<0.1%−180−98.4%減碼歷史
CANGCango Inc.ORD CL A1,192$244<0.1%+70+6.2%加碼歷史
TOROToro Corp.COM50$244<0.1%+40+400.0%加碼歷史
ARLAmerican Realty Investors IncCOM11$245<0.1%+1+10.0%加碼歷史
PNBKPatriot National Bancorp IncCOM NEW256$245<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM2$247<0.1%+2新進歷史
FNKOFunko, Inc.COM CL A42$247<0.1%−1−2.3%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM63$248<0.1%00.0%不變歷史
LNNLindsay CorpCOM2$248<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM8$249<0.1%−46−85.2%減碼歷史
CODXCo-Diagnostics, Inc.COM81$251<0.1%+23+39.7%加碼歷史
NAMMNamib MineralsSHS134$252<0.1%+111+482.6%加碼歷史
JAGXJaguar Health, Inc.COM84$252<0.1%+84新進歷史
IMTXImmatics N.V.SHS25$253<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM10$254<0.1%00.0%不變歷史
VNRXVolitionrx LtdCOMMON STK188$254<0.1%+108+135.0%加碼依 1 比 20 拆股換算歷史
FBRXForte Biosciences, Inc.COM NEW12$255<0.1%00.0%不變歷史
LGNLegence Corp.CL A3$256<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF2$256<0.1%00.0%不變–
HMNHorace Mann Educators CorpCOM5$258<0.1%+1+25.0%加碼歷史
ARBKArgo Blockchain PlcSPONSORED ADS68$258<0.1%+62+1,033.3%加碼歷史
QRHCQuest Resource Holding CorpCOM NEW206$260<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS1$261<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM6$261<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7$262<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM6$262<0.1%00.0%不變歷史
PRSOPeraso Inc.COM NEW288$262<0.1%00.0%不變歷史
HTOOFusion Fuel Green PLCCOM99$262<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM6$263<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COM NEW699$263<0.1%+500+251.3%加碼歷史
SKYChampion Homes, Inc.Stock3$264<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM1$265<0.1%−2−66.7%減碼歷史
iShares Tr46435G342MORTGE REL ETF12$265<0.1%−6−33.3%減碼–
PFISPeoples Financial Services Corp.COM4$265<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS95$266<0.1%−2−2.1%減碼歷史
ALITAlight, Inc. / DelawareCOM476$267<0.1%+476新進歷史
CBUCommunity Financial System, Inc.COM4$268<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM62$268<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A32$269<0.1%−17−34.7%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5$269<0.1%+4+400.0%加碼–
FPHFive Point Holdings, LLCCOM CL A51$269<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS14$270<0.1%+4+40.0%加碼–
GDOTGreen Dot CorpCL A20$270<0.1%00.0%不變歷史
LOTLotus Technology Inc.SPONSORED ADR231$270<0.1%+100+76.3%加碼歷史
AIOSAIOS Tech Inc.CL A COM SHS22$272<0.1%+22新進歷史
RICKRci Hospitality Holdings, Inc.COM10$273<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM326$274<0.1%+5+1.6%加碼歷史
BNGOBionano Genomics, Inc.COM246$278<0.1%+12+5.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS10$280<0.1%−1−9.1%減碼歷史
SIFSifco Industries IncCOM12$281<0.1%00.0%不變歷史
DPRODraganfly Inc.COM52$282<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1$284<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM22$284<0.1%+1+4.8%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW59$284<0.1%00.0%不變歷史
JOBGEE Group Inc.COM1,359$285<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM35$285<0.1%00.0%不變歷史
ONCOOnconetix, Inc.COM252$285<0.1%+252新進歷史
ATOSAtossa Therapeutics, Inc.COM148$286<0.1%+35+31.0%加碼歷史
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS79$286<0.1%+4+5.3%加碼歷史
MERCMercer International Inc.COM435$287<0.1%+24+5.8%加碼歷史
BFRIBiofrontera Inc.COM NEW305$288<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS10$289<0.1%−126−92.6%減碼歷史
Graniteshares ETF Tr38747R2232X LONG ISRG DAI17$289<0.1%+12+240.0%加碼–
CTOSCustom Truck One Source, Inc.COM CL A25$295<0.1%−37−59.7%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3$296<0.1%00.0%不變歷史
RDCMRadcom LtdSHS NEW21$296<0.1%+1+5.0%加碼歷史
KTCCKey Tronic CorpCOM72$297<0.1%+6+9.1%加碼歷史
GEFGreif, IncCL A4$298<0.1%+1+33.3%加碼歷史
CURICuriosityStream Inc.COM CL A112$298<0.1%+31+38.3%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW203$298<0.1%00.0%不變歷史
CMCMCheetah Mobile Inc.SPONSORED ADS99$299<0.1%00.0%不變歷史
LVOLiveOne, Inc.COM NEW47$301<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM3$303<0.1%−12−80.0%減碼歷史
PLSEPulse Biosciences, Inc.COM11$305<0.1%+1+10.0%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2$307<0.1%00.0%不變–
USCBUscb Financial Holdings, Inc.CLASS A COM15$307<0.1%00.0%不變歷史
SLNSilence Therapeutics plcADS28$307<0.1%00.0%不變歷史
SLMSLM CorpCOM12$311<0.1%−15−55.6%減碼歷史
BTLNBrightline Interactive, Inc.COM404$311<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM2$312<0.1%00.0%不變歷史
BGLBlue Gold LtdCOM CL A1,121$312<0.1%+94+9.2%加碼歷史
SGISomnigroup International Inc.COM4$314<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM37$315<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM76$315<0.1%+43+130.3%加碼歷史
BBLGBone Biologics CorpCOM230$315<0.1%00.0%不變歷史
ANROAlto Neuroscience, Inc.COM SHS12$317<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF6$318<0.1%00.0%不變–
AQMSAqua Metals, Inc.COM NEW110$318<0.1%+8+7.8%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C41$319<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM2$321<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS456$326<0.1%00.0%不變歷史
ALGAlamo Group IncCOM2$329<0.1%−6−75.0%減碼歷史
ZHZhihu Inc.SPONSORED ADS105$329<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM58$331<0.1%−9−13.4%減碼歷史
EVCMEverCommerce Inc.COM33$332<0.1%00.0%不變歷史
LOCLLocal Bounti CorporationCOM NEW257$332<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM71$332<0.1%−21−22.8%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