Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 4,132
- Total Value
- 2997716131
- Accession Number
- 0001851815-25-000004
- Form Type
- 13F-HR
- CIK
- 0001851815
- Manager Name
- Sbi Securities Co., Ltd.
Data Enrichment
81% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 200 of 207
G3730L107
Shares:
18(-21.7%)
Value:
$9.0K(-40.0%)
30218B209
Shares:
10(+150.0%)
Value:
$9.0K(-10.0%)
78396V208
Shares:
12(+100.0%)
Value:
$8.0K(-20.0%)
103197307
Shares:
5
Value:
$7.0K
128745205
Shares:
11(-90.0%)
Value:
$7.0K(-61.1%)
243733102
Shares:
19(-94.0%)
Value:
$7.0K(-96.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $9 | QoQ NEW(+$9) YoY- | |
1 | YoY- | All Managers (Combined) | $9 | YoY- | |
(cusipG3730L107)✕ | 18 | QoQ -21.73% (-5)YoY- | All Managers (Combined) | $9 | QoQ -40.00% (-$6)YoY- |
(cusip30218B209)✕ | 10 | QoQ +150.00% (-6)YoY- | All Managers (Combined) | $9 | QoQ -10.00% (-$1)YoY- |
1 | QoQ -88.88% (-8)YoY- | All Managers (Combined) | $8 | YoY- | |
5 | QoQ -64.28% (-9)YoY- | All Managers (Combined) | $8 | QoQ -27.27% (-$3)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8 | QoQ -11.11% (-$1)YoY- | |
Conduent Inc(CNDTcusip206787103) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8 | QoQ -33.33% (-$4)YoY- |
10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8 | QoQ 0.00% (+$0)YoY- | |
(cusip78396V208)✕ | 12 | QoQ +100.00% (-6)YoY- | All Managers (Combined) | $8 | QoQ -20.00% (-$2)YoY- |
1 | YoY- | All Managers (Combined) | $8 | YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8 | QoQ -33.33% (-$4)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7 | QoQ -30.00% (-$3)YoY- | |
Comscore, Inc.(SCORcusip20564W204) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY- |
(cusip103197307)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY- |
(cusip128745205)✕ | 11 | QoQ -90.00% (-99)YoY- | All Managers (Combined) | $7 | YoY- |
3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7 | QoQ +16.66% (+$1)YoY- | |
Enviri Corp(NVRIcusip415864107) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7 | QoQ -12.50% (-$1)YoY- |
(cusip243733102)✕ | 19 | YoY- | All Managers (Combined) | $7 | YoY- |