Sunbelt Securities, Inc.
HOUSTON TX · SEC CIK 0001632932
$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
26Q1
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -20 | -100.0% | -$525 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$516 | 清仓 |
| UPB | UPSTREAM BIO INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$516 | 清仓 |
| SLM | SLM CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$514 | 清仓 |
| NABL | N-ABLE INC COMMON STOCK | $0 | 0.00% | 0 | -64 | -100.0% | -$479 | 清仓 |
| UPST | UPSTART HLDGS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$437 | 清仓 |
| — | AMERICAN WOODMARK CORPORATION COM | $0 | 0.00% | 0 | -8 | -100.0% | -$431 | 清仓 |
| UPWK | UPWORK INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$416 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$394 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $0 | 0.00% | 0 | -8 | -100.0% | -$363 | 清仓 |
| LAZ | LAZARD INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$340 | 清仓 |
| CRVL | CORVEL CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$338 | 清仓 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -9 | -100.0% | -$323 | 清仓 |
| MGRC | MCGRATH RENTCORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$315 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -23 | -100.0% | -$302 | 清仓 |
| — | BRENMILLER ENERGY LTD ORD SHS NEW | $0 | 0.00% | 0 | -600 | -100.0% | -$295 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$281 | 清仓 |
| ATRC | ATRICURE INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$277 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $0 | 0.00% | 0 | -45 | -100.0% | -$277 | 清仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$277 | 清仓 |
| DNUT | KRISPY KREME INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$261 | 清仓 |
| MMI | MARCUS & MILLICHAP INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$246 | 清仓 |
| STRA | STRATEGIC ED INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$241 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$240 | 清仓 |
| SXC | SUNCOKE ENERGY INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$238 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$233 | 清仓 |
| GIII | G III APPAREL GROUP LTD COM | $0 | 0.00% | 0 | -8 | -100.0% | -$232 | 清仓 |
| APOG | APOGEE ENTERPRISES INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| MAX | MEDIAALPHA INC CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$181 | 清仓 |
| TASK | TASKUS INC CLASS A COM | $0 | 0.00% | 0 | -15 | -100.0% | -$177 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | 0.00% | 0 | -10 | -100.0% | -$173 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -8 | -100.0% | -$163 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$139 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$137 | 清仓 |
| GTN | GRAY MEDIA INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$136 | 清仓 |
| — | OPTIMIZERX CORP COM NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$135 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$120 | 清仓 |
| — | FLY E GROUP INC COM SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$100 | 清仓 |
| — | EXPAND ENERGY CORPORATION WT EXP 020926 C | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$99 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$96 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$93 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$91 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$89 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -49 | -100.0% | -$81 | 清仓 |
| GFF | GRIFFON CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$60 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$59 | 清仓 |
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$52 | 清仓 |
| CDXS | CODEXIS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$49 | 清仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$45 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -9 | -100.0% | -$40 | 清仓 |
| — | EBANG INTL HLDGS INC CL A ORD SH NEW | $0 | 0.00% | 0 | -13 | -100.0% | -$40 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | FIRST SVGS FINL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$32 | 清仓 |
| — | COLUMBIA FINL INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| — | KALTURA INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$31 | 清仓 |
| — | CARIBOU BIOSCIENCES INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$29 | 清仓 |
| MVBF | MVB FINL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -7 | -100.0% | -$26 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$25 | 清仓 |
| — | SIGA TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$18 | 清仓 |
| HLLY | HOLLEY INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$17 | 清仓 |
| — | TRAEGER INC COMMON STOCK | $0 | 0.00% | 0 | -13 | -100.0% | -$14 | 清仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$13 | 清仓 |
| — | BANKFINANCIAL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| — | SOUTHLAND HLDGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$10 | 清仓 |
| — | DMC GLOBAL INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$7 | 清仓 |
| — | MSP RECOVERY INC COM NEW CL A | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BENSON HILL INC WT EXP 092926 | $0 | 0.00% | 0 | -62 | -100.0% | — | 清仓 |
| — | ARRIVE AI INC COM NEW | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $3 | 0.00% | 4 | -43 | -91.5% | -$32 | 重新持有 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC COM | $4 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | ZSPACE INC COM | $4 | 0.00% | 33 | 33 | — | $4 | 新建仓 |
| — | LIVEWIRE GROUP INC COM | $5 | 0.00% | 3 | -3 | -50.0% | -$5 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $5 | 0.00% | 1 | -6 | -85.7% | -$30 | 重新持有 |
| CDZI | CADIZ INC COM NEW | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | CITIZENS INC CL A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | HF FOODS GROUP INC COM | $6 | 0.00% | 3 | -2 | -40.0% | -$4 | 减仓 |
| — | VIRCO MFG CO COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC CLASS A COM | $6 | 0.00% | 13 | 13 | — | $6 | 新建仓 |
| — | NL INDS INC COM NEW | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $6 | 0.00% | 5 | 5 | — | $6 | 新建仓 |
| — | PICARD MEDICAL INC COM SHS | $6 | 0.00% | 6 | 6 | — | $6 | 新建仓 |
| SFIX | STITCH FIX INC COM CL A | $7 | 0.00% | 2 | -47 | -95.9% | -$164 | 减仓 |
| — | TRINSEO PLC SHS | $7 | 0.00% | 64 | 61 | 2,033.3% | $7 | 重新持有 |
| WEST | WESTROCK COFFEE CO COM | $8 | 0.00% | 2 | -23 | -92.0% | -$92 | 减仓 |
| — | GLOBAL WTR RES INC COM | $8 | 0.00% | 1 | -2 | -66.7% | -$16 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC COM | $8 | 0.00% | 2 | 1 | 100.0% | $4 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC COM | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | LIFEVANTAGE CORP COM NEW | $9 | 0.00% | 2 | -1 | -33.3% | -$4 | 减仓 |