13F 机构持仓

Sunbelt Securities, Inc.

HOUSTON TX · SEC CIK 0001632932

2026Q22026Q1 更早 9 个季度 🔒
$15.84亿2026Q1 申报市值
2,953持仓数
30.0%前十大占比 · 第一大 14.5%
283 / 171新建仓 / 清仓
申报市值走势$15.84亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXXON MOBIL CO 14.5%
NVDA 3.3%
AAPL 2.0%
MSFT 1.8%
AVGO 1.6%
IAU 1.4%
QQQ 1.4%
SCHG 1.4%
IVW 1.3%
IVV 1.3%

2026Q1 买入最多 按季末市值估算

SNDK 加仓+$1,241.45万
MU 加仓+$512.34万
SCHV 加仓+$311.79万
FDEM 加仓+$280.64万
IJR 加仓+$270.78万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$665.96万
EXXON MOBIL CORP 减仓-$284.27万
FQAL 减仓-$273.43万
SCHD 减仓-$226.49万
INNOVATOR BUFFER 减仓-$155.56万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FLGT FULGENT GENETICS INC COM $00.00%0 -20-100.0% -$525 清仓
EFC ELLINGTON FINANCIAL INC COM $00.00%0 -38-100.0% -$516 清仓
UPB UPSTREAM BIO INC COM $00.00%0 -19-100.0% -$516 清仓
SLM SLM CORP COM $00.00%0 -19-100.0% -$514 清仓
NABL N-ABLE INC COMMON STOCK $00.00%0 -64-100.0% -$479 清仓
UPST UPSTART HLDGS INC COM $00.00%0 -10-100.0% -$437 清仓
— AMERICAN WOODMARK CORPORATION COM $00.00%0 -8-100.0% -$431 清仓
UPWK UPWORK INC COM $00.00%0 -21-100.0% -$416 清仓
— PLYMOUTH INDL REIT INC COM $00.00%0 -18-100.0% -$394 清仓
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A $00.00%0 -8-100.0% -$363 清仓
LAZ LAZARD INC COM $00.00%0 -7-100.0% -$340 清仓
CRVL CORVEL CORP COM $00.00%0 -5-100.0% -$338 清仓
— BROOKFIELD BUSINESS CORP CL A EXC SUB VTG $00.00%0 -9-100.0% -$323 清仓
MGRC MCGRATH RENTCORP COM $00.00%0 -3-100.0% -$315 清仓
— GREAT LAKES DREDGE & DOCK CORP COM $00.00%0 -23-100.0% -$302 清仓
— BRENMILLER ENERGY LTD ORD SHS NEW $00.00%0 -600-100.0% -$295 清仓
KBR KBR INC COM $00.00%0 -7-100.0% -$281 清仓
ATRC ATRICURE INC COM $00.00%0 -7-100.0% -$277 清仓
PTON PELOTON INTERACTIVE INC CL A COM $00.00%0 -45-100.0% -$277 清仓
FVRR FIVERR INTL LTD ORD SHS $00.00%0 -14-100.0% -$277 清仓
DNUT KRISPY KREME INC COM $00.00%0 -65-100.0% -$261 清仓
MMI MARCUS & MILLICHAP INC COM $00.00%0 -9-100.0% -$246 清仓
STRA STRATEGIC ED INC COM $00.00%0 -3-100.0% -$241 清仓
LENZ LENZ THERAPEUTICS INC COM $00.00%0 -15-100.0% -$240 清仓
SXC SUNCOKE ENERGY INC COM $00.00%0 -33-100.0% -$238 清仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $00.00%0 -1-100.0% -$233 清仓
GIII G III APPAREL GROUP LTD COM $00.00%0 -8-100.0% -$232 清仓
APOG APOGEE ENTERPRISES INC COM $00.00%0 -5-100.0% -$182 清仓
MAX MEDIAALPHA INC CL A $00.00%0 -14-100.0% -$181 清仓
TASK TASKUS INC CLASS A COM $00.00%0 -15-100.0% -$177 清仓
PWP PERELLA WEINBERG PARTNERS CLASS A COM $00.00%0 -10-100.0% -$173 清仓
KSS KOHLS CORP COM $00.00%0 -8-100.0% -$163 清仓
CORT CORCEPT THERAPEUTICS INC COM $00.00%0 -4-100.0% -$139 清仓
LOB LIVE OAK BANCSHARES INC COM $00.00%0 -4-100.0% -$137 清仓
GTN GRAY MEDIA INC COM $00.00%0 -28-100.0% -$136 清仓
— OPTIMIZERX CORP COM NEW $00.00%0 -11-100.0% -$135 清仓
PCT PURECYCLE TECHNOLOGIES INC COM $00.00%0 -14-100.0% -$120 清仓
— FLY E GROUP INC COM SHS $00.00%0 -15-100.0% -$100 清仓
— EXPAND ENERGY CORPORATION WT EXP 020926 C $00.00%0 -1-100.0% -$100 清仓
LRMR LARIMAR THERAPEUTICS INC COM $00.00%0 -26-100.0% -$99 清仓
WOOF PETCO HEALTH & WELLNESS CO INC COM $00.00%0 -34-100.0% -$96 清仓
AHRT ARMADA HOFFLER PPTYS INC COM $00.00%0 -14-100.0% -$93 清仓
GO GROCERY OUTLET HLDG CORP COM $00.00%0 -9-100.0% -$91 清仓
— FORGE GLOBAL HOLDINGS INC COM SHS $00.00%0 -2-100.0% -$89 清仓
OPTU OPTIMUM COMMUNICATIONS INC CL A $00.00%0 -49-100.0% -$81 清仓
GFF GRIFFON CORP COM $00.00%0 -1-100.0% -$74 清仓
— SYNCHRONOSS TECHNOLOGIES INC COM NEW $00.00%0 -7-100.0% -$60 清仓
DRVN DRIVEN BRANDS HLDGS INC COM $00.00%0 -4-100.0% -$59 清仓
— TRUECAR INC COM $00.00%0 -23-100.0% -$52 清仓
CDXS CODEXIS INC COM $00.00%0 -30-100.0% -$49 清仓
SYLD CAMBRIA SHAREHOLDER YIELD ETF $00.00%0 -1-100.0% -$45 清仓
— EVENTBRITE INC COM CL A $00.00%0 -9-100.0% -$40 清仓
— EBANG INTL HLDGS INC CL A ORD SH NEW $00.00%0 -13-100.0% -$40 清仓
GABC GERMAN AMERN BANCORP INC COM $00.00%0 -1-100.0% -$39 清仓
— MIDDLEFIELD BANC CORP COM NEW $00.00%0 -1-100.0% -$35 清仓
— FIRST SVGS FINL GROUP INC COM $00.00%0 -1-100.0% -$32 清仓
— COLUMBIA FINL INC COM $00.00%0 -2-100.0% -$31 清仓
— KALTURA INC COM $00.00%0 -19-100.0% -$31 清仓
— CARIBOU BIOSCIENCES INC COM $00.00%0 -18-100.0% -$29 清仓
MVBF MVB FINL CORP COM $00.00%0 -1-100.0% -$26 清仓
— ESPERION THERAPEUTICS INC NEW COM $00.00%0 -7-100.0% -$26 清仓
— FIRST FNDTN INC COM $00.00%0 -4-100.0% -$25 清仓
— SIGA TECHNOLOGIES INC COM $00.00%0 -3-100.0% -$18 清仓
HLLY HOLLEY INC COM $00.00%0 -4-100.0% -$17 清仓
— TRAEGER INC COMMON STOCK $00.00%0 -13-100.0% -$14 清仓
— NIAGEN BIOSCIENCE INC COM NEW $00.00%0 -2-100.0% -$13 清仓
— BANKFINANCIAL CORP COM $00.00%0 -1-100.0% -$12 清仓
— SOUTHLAND HLDGS INC COM $00.00%0 -3-100.0% -$10 清仓
— DMC GLOBAL INC COM $00.00%0 -1-100.0% -$7 清仓
— MSP RECOVERY INC COM NEW CL A $00.00%1 00.0% — 不变
— BENSON HILL INC WT EXP 092926 $00.00%0 -62-100.0% — 清仓
— ARRIVE AI INC COM NEW $10.00%1 1— $1 新建仓
— MOBILE INFRASTRUCTURE CORP COM SHS $20.00%1 1— $2 新建仓
— VERDE CLEAN FUELS INC CLASS A COM $20.00%1 1— $2 新建仓
— WALDENCAST PLC CLASS A ORD SHS $30.00%3 00.0% — 不变
— BRC INC COM CL A $30.00%4 -43-91.5% -$32 重新持有
— LOGISTIC PROPERTIES OF THE AME USD ORD SHS $30.00%1 1— $3 新建仓
— ISPIRE TECHNOLOGY INC COM $40.00%2 1100.0% $2 加仓
— ZSPACE INC COM $40.00%33 33— $4 新建仓
— LIVEWIRE GROUP INC COM $50.00%3 -3-50.0% -$5 减仓
— CHARGEPOINT HOLDINGS INC COM SHS $50.00%1 00.0% — 不变
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW $50.00%1 -6-85.7% -$30 重新持有
CDZI CADIZ INC COM NEW $50.00%1 1— $5 新建仓
— CITIZENS INC CL A $50.00%1 1— $5 新建仓
RUM RUMBLE INC COM CL A $50.00%1 1— $5 新建仓
— HF FOODS GROUP INC COM $60.00%3 -2-40.0% -$4 减仓
— VIRCO MFG CO COM $60.00%1 00.0% — 不变
— PLAYSTUDIOS INC CLASS A COM $60.00%13 13— $6 新建仓
— NL INDS INC COM NEW $60.00%1 1— $6 新建仓
— PATRIOT NATL BANCORP INC COM NEW $60.00%5 5— $6 新建仓
— PICARD MEDICAL INC COM SHS $60.00%6 6— $6 新建仓
SFIX STITCH FIX INC COM CL A $70.00%2 -47-95.9% -$164 减仓
— TRINSEO PLC SHS $70.00%64 612,033.3% $7 重新持有
WEST WESTROCK COFFEE CO COM $80.00%2 -23-92.0% -$92 减仓
— GLOBAL WTR RES INC COM $80.00%1 -2-66.7% -$16 减仓
NOK NOKIA CORP SPONSORED ADR $80.00%1 00.0% — 不变
— SBC MED GROUP HLDGS INC COM $80.00%2 1100.0% $4 加仓
— TRISALUS LIFE SCIENCES INC COM $80.00%2 2— $8 新建仓
NVCT NUVECTIS PHARMA INC COM $80.00%1 1— $8 新建仓
— LIFEVANTAGE CORP COM NEW $90.00%2 -1-33.3% -$4 减仓