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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | EAGLE FINL SVCS INC COM | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $35 | 0.00% | 3 | 3 | — | $35 | 新建仓 |
| ALKS | ALKERMES PLC SHS | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| INSE | INSPIRED ENTMT INC COM | $36 | 0.00% | 5 | -2 | -28.6% | -$14 | 减仓 |
| — | ALTI GLOBAL INC CL A | $36 | 0.00% | 10 | -1 | -9.1% | -$4 | 减仓 |
| — | FINWARD BANCORP COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC COM | $36 | 0.00% | 2 | 2 | — | $36 | 新建仓 |
| — | MAXCYTE INC COM | $36 | 0.00% | 51 | 51 | — | $36 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC COM | $37 | 0.00% | 17 | 17 | — | $37 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC COM | $38 | 0.00% | 3 | 2 | 200.0% | $25 | 加仓 |
| — | INMUNE BIO INC COM | $38 | 0.00% | 34 | 26 | 325.0% | $29 | 加仓 |
| — | ISHARES MSCI TURKEY ETF | $39 | 0.00% | 1 | -15,399 | -100.0% | -$60.06万 | 减仓 |
| — | EGAIN CORP COM NEW | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $39 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP N C INC COM | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION COMMON STOCK | $39 | 0.00% | 4 | 4 | — | $39 | 新建仓 |
| — | TUHURA BIOSCIENCES INC COM | $39 | 0.00% | 22 | 22 | — | $39 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM | $39 | 0.00% | 29 | 9 | 45.0% | $12 | 重新持有 |
| — | EASTERN CO COM | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP COM | $40 | 0.00% | 3 | 2 | 200.0% | $27 | 加仓 |
| NGNE | NEUROGENE INC COM | $40 | 0.00% | 2 | 2 | — | $40 | 新建仓 |
| LMNR | LIMONEIRA CO COM | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| SVCO | SILVACO GROUP INC COM | $42 | 0.00% | 6 | -5 | -45.5% | -$35 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $42 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $43 | 0.00% | 1 | -3 | -75.0% | -$129 | 减仓 |
| — | FIDELITY D & D BANCORP INC COM | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC COM NEW | $43 | 0.00% | 63 | 38 | 152.0% | $26 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $43 | 0.00% | 4 | 4 | — | $43 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC COM | $44 | 0.00% | 4 | -6 | -60.0% | -$66 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $44 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC COM | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC COM | $45 | 0.00% | 5 | -5 | -50.0% | -$45 | 减仓 |
| — | THE REAL BROKERAGE INC COM NEW | $45 | 0.00% | 18 | -1 | -5.3% | -$2 | 减仓 |
| — | GENCOR INDS INC COM | $45 | 0.00% | 3 | -1 | -25.0% | -$15 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $45 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC COM | $45 | 0.00% | 18 | 18 | — | $45 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC COM | $46 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD SHS | $46 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD SHS NEW | $46 | 0.00% | 7 | 7 | — | $46 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $47 | 0.00% | 1 | -1 | -50.0% | -$47 | 减仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC CL A | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC COM | $47 | 0.00% | 37 | 25 | 208.3% | $32 | 加仓 |
| — | AKEBIA THREAPEUTICS INC COM | $47 | 0.00% | 34 | -49 | -59.0% | -$68 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $47 | 0.00% | 28 | 28 | — | $47 | 新建仓 |
| GRPN | GROUPON INC COM NEW | $48 | 0.00% | 4 | -10 | -71.4% | -$120 | 减仓 |
| — | GREENWICH LIFESCIENCES INC COM | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $48 | 0.00% | 19 | 19 | — | $48 | 新建仓 |
| TG | TREDEGAR CORP COM | $48 | 0.00% | 6 | 6 | — | $48 | 新建仓 |
| ASLE | AERSALE CORPORATION COM | $50 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC CL A | $51 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC COM | $51 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC COM | $51 | 0.00% | 3 | -18 | -85.7% | -$306 | 重新持有 |
| CURB | CURBLINE PPTYS CORP COM | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC COM | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRENMILLER ENERGY LTD ORD SHS NEW | $52 | 0.00% | 86 | 86 | — | $52 | 新建仓 |
| MSEX | MIDDLESEX WTR CO COM | $52 | 0.00% | 1 | -2 | -66.7% | -$104 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC COM NEW | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | OUTSET MED INC COM NEW | $54 | 0.00% | 14 | 14 | — | $54 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC COM | $55 | 0.00% | 9 | 2 | 28.6% | $12 | 加仓 |
| FSTR | FOSTER L B CO COM | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC COM NEW CL A | $56 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC COM | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| — | NET POWER INC COM CL A | $58 | 0.00% | 37 | 37 | — | $58 | 新建仓 |
| PCVX | VAXCYTE INC COM | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| PAYS | PAYSIGN INC COM | $59 | 0.00% | 10 | 9 | 900.0% | $53 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $60 | 0.00% | 16 | -4 | -20.0% | -$15 | 减仓 |
| ARDT | ARDENT HEALTH INC COM | $60 | 0.00% | 7 | 1 | 16.7% | $9 | 重新持有 |
| TTAM | TITAN AMER SA COMMON SHARES | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| HBCP | HOMEBANCORP INC COM | $61 | 0.00% | 1 | -150 | -99.3% | -$9,150 | 减仓 |
| MATV | MATIV HOLDINGS INC COM | $61 | 0.00% | 7 | -11 | -61.1% | -$96 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC COM | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC COM | $63 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $63 | 0.00% | 55 | 55 | — | $63 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $63 | 0.00% | 12 | 12 | — | $63 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $64 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC CL B | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC COM | $64 | 0.00% | 36 | 21 | 140.0% | $37 | 加仓 |
| — | MEDIWOUND LTD SHS NEW | $64 | 0.00% | 4 | 4 | — | $64 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC COM | $65 | 0.00% | 17 | 13 | 325.0% | $50 | 加仓 |
| TSSI | TSS INC DEL COM | $65 | 0.00% | 5 | 5 | — | $65 | 新建仓 |
| AMTB | AMERANT BANCORP INC CL A | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $66 | 0.00% | 9 | 4 | 80.0% | $29 | 加仓 |
| — | TECHTARGET INC COM NEW | $66 | 0.00% | 17 | 17 | — | $66 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $66 | 0.00% | 32 | 32 | — | $66 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |