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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDALLION FINANCIAL CORP COM | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | FLYEXCLUSIVE INC COM CL A | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC COM | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| — | ATLANTIC INTL CORP COM | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | KINGSWAY FINL SERVICES INC COM NEW | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $11 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC CL A | $11 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP COM NEW | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP CLASS A COM | $11 | 0.00% | 8 | -6 | -42.9% | -$8 | 重新持有 |
| — | AVITA MEDICAL INC COM | $11 | 0.00% | 3 | 3 | — | $11 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $12 | 0.00% | 5 | -10 | -66.7% | -$24 | 减仓 |
| — | SLEEP NUMBER CORP COM | $13 | 0.00% | 7 | -22 | -75.9% | -$41 | 减仓 |
| — | AUDIOEYE INC COM NEW | $13 | 0.00% | 2 | -2 | -50.0% | -$13 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| GNE | GENIE ENERGY LTD CL B | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC COM | $14 | 0.00% | 6 | 6 | — | $14 | 新建仓 |
| — | ALPHA TEKNOVA INC COM | $14 | 0.00% | 5 | 5 | — | $14 | 新建仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $14 | 0.00% | 2 | 2 | — | $14 | 新建仓 |
| FVCB | FVCBANKCORP INC COM | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC CL A | $15 | 0.00% | 23 | 17 | 283.3% | $11 | 加仓 |
| — | AARDVARK THERAPEUTICS INC COM | $15 | 0.00% | 4 | 4 | — | $15 | 新建仓 |
| — | MONTAUK RENEWABLES INC COM | $15 | 0.00% | 13 | 13 | — | $15 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC COM | $16 | 0.00% | 3 | 1 | 50.0% | $5 | 加仓 |
| INNV | INNOVAGE HLDG CORP COM | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO COM | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $16 | 0.00% | 12 | 12 | — | $16 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | LIFEZONE METALS LIMITED ORD SHS | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC COM | $17 | 0.00% | 1 | -1 | -50.0% | -$17 | 重新持有 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $17 | 0.00% | 7 | 7 | — | $17 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC COM | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD COM | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| — | BV FINL INC COM NEW | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $19 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP CL A NEW | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $19 | 0.00% | 2 | 2 | — | $19 | 新建仓 |
| — | CLARUS CORP NEW COM | $19 | 0.00% | 7 | 1 | 16.7% | $3 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP COM | $20 | 0.00% | 30 | 30 | — | $20 | 新建仓 |
| — | EVI INDS INC COM | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | MARINE PRODS CORP COM | $22 | 0.00% | 3 | -1 | -25.0% | -$7 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC COM | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $23 | 0.00% | 3 | 1 | 50.0% | $8 | 加仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP COM | $23 | 0.00% | 5 | 5 | — | $23 | 新建仓 |
| — | US GOLDMINING INC COM | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $24 | 0.00% | 1 | -3 | -75.0% | -$72 | 减仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $24 | 0.00% | 1 | -1 | -50.0% | -$24 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC COM | $24 | 0.00% | 19 | 14 | 280.0% | $18 | 加仓 |
| — | TRAVELZOO COM NEW | $24 | 0.00% | 4 | 3 | 300.0% | $18 | 加仓 |
| POWW | OUTDOOR HOLDING CO COM | $24 | 0.00% | 12 | 12 | — | $24 | 新建仓 |
| NVAX | NOVAVAX INC COM NEW | $24 | 0.00% | 3 | -197 | -98.5% | -$1,576 | 重新持有 |
| — | TEADS HLDG CO COM | $24 | 0.00% | 36 | 23 | 176.9% | $15 | 重新持有 |
| MYFW | FIRST WESTN FINL INC COM | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD COM | $25 | 0.00% | 4 | 3 | 300.0% | $19 | 加仓 |
| — | CREXENDO INC COM | $25 | 0.00% | 4 | 4 | — | $25 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | AMERICAN VANGUARD CORP COM | $25 | 0.00% | 10 | 10 | — | $25 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $26 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $26 | 0.00% | 66 | 66 | — | $26 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC COM | $27 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC COM | $27 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| — | FIRST NATL CORP VA COM | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| FNLC | FIRST BANCORP INC ME COM | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP COM | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC COM | $28 | 0.00% | 17 | 17 | — | $28 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $29 | 0.00% | 5 | -325 | -98.5% | -$1,885 | 减仓 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | $29 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP COM | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP COM | $29 | 0.00% | 6 | 1 | 20.0% | $5 | 重新持有 |
| — | STAR HLDGS SHS BEN INT | $30 | 0.00% | 4 | -2 | -33.3% | -$15 | 减仓 |
| CRD/A | CRAWFORD & CO CL A | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC COM | $30 | 0.00% | 37 | 37 | — | $30 | 新建仓 |
| PCYO | PURE CYCLE CORP COM NEW | $30 | 0.00% | 3 | 3 | — | $30 | 新建仓 |
| TBI | TRUEBLUE INC COM | $31 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC COM | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOUNDTHINKING INC COM | $33 | 0.00% | 5 | -2 | -28.6% | -$13 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $33 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC COM | $34 | 0.00% | 3 | -1 | -25.0% | -$11 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $34 | 0.00% | 3 | -1 | -25.0% | -$11 | 减仓 |