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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC COM | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP COM | $115 | 0.00% | 2 | -3 | -60.0% | -$172 | 重新持有 |
| ATEX | ANTERIX INC COM | $115 | 0.00% | 3 | 3 | — | $115 | 新建仓 |
| FSBW | FS BANCORP INC COM | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC COM | $118 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $118 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD SHS | $119 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC COM | $119 | 0.00% | 33 | 14 | 73.7% | $50 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $120 | 0.00% | 4 | 4 | — | $120 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $122 | 0.00% | 9 | -3 | -25.0% | -$41 | 减仓 |
| — | CITIZENS FINL SVCS INC COM | $122 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $122 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP COM | $124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC COM | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC COM | $124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $125 | 0.00% | 18 | -193 | -91.5% | -$1,340 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $125 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC COM | $125 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $126 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC COM NEW | $127 | 0.00% | 16 | 16 | — | $127 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $127 | 0.00% | 15 | 15 | — | $127 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $128 | 0.00% | 1 | -94 | -98.9% | -$1.20万 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $128 | 0.00% | 11 | -31 | -73.8% | -$361 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $128 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $129 | 0.00% | 36 | 6 | 20.0% | $22 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $129 | 0.00% | 11 | 11 | — | $129 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $129 | 0.00% | 9 | 9 | — | $129 | 新建仓 |
| CCBG | CAPITAL CITY BANK COM | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER COM | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $130 | 0.00% | 4 | 1 | 33.3% | $32 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $130 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC COM | $130 | 0.00% | 21 | 9 | 75.0% | $56 | 加仓 |
| AIP | ARTERIS INC COM | $132 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC COM | $133 | 0.00% | 3 | 3 | — | $133 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $134 | 0.00% | 1 | -2 | -66.7% | -$268 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC COM | $135 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC COM | $136 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN COM NEW | $137 | 0.00% | 3 | 3 | — | $137 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $138 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC COM | $139 | 0.00% | 66 | 13 | 24.5% | $27 | 加仓 |
| BBNX | BETA BIONICS INC COM | $140 | 0.00% | 14 | -15 | -51.7% | -$150 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC COM | $140 | 0.00% | 5 | 3 | 150.0% | $84 | 加仓 |
| PMT | PENNYMAC MTG INVT TR COM | $140 | 0.00% | 12 | 12 | — | $140 | 新建仓 |
| ALRS | ALERUS FINL CORP COM | $142 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $142 | 0.00% | 6 | 3 | 100.0% | $71 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC COM | $144 | 0.00% | 8 | 2 | 33.3% | $36 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $145 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC COM | $146 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $147 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD ORD SHS | $148 | 0.00% | 65 | 46 | 242.1% | $105 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $149 | 0.00% | 1 | -2 | -66.7% | -$298 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $150 | 0.00% | 7 | 1 | 16.7% | $21 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $150 | 0.00% | 7 | 5 | 250.0% | $107 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $150 | 0.00% | 2 | 2 | — | $150 | 新建仓 |
| ALMS | ALUMIS INC COM | $154 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC COM | $155 | 0.00% | 169 | -10 | -5.6% | -$9 | 减仓 |
| — | ENHABIT INC COM | $155 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $156 | 0.00% | 9 | 9 | — | $156 | 新建仓 |
| — | RESOURCES CONNECTION INC COM | $157 | 0.00% | 42 | 25 | 147.1% | $93 | 加仓 |
| BY | BYLINE BANCORP INC COM | $158 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | $160 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $161 | 0.00% | 4 | -1 | -20.0% | -$40 | 减仓 |
| RXO | RXO INC COMMON STOCK | $161 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $164 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $165 | 0.00% | 14 | -5 | -26.3% | -$59 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $165 | 0.00% | 5 | 3 | 150.0% | $99 | 加仓 |
| CROX | CROCS INC COM | $166 | 0.00% | 2 | -3 | -60.0% | -$249 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $168 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $168 | 0.00% | 17 | 17 | — | $168 | 新建仓 |
| HTFL | HEARTFLOW INC COM | $170 | 0.00% | 7 | 7 | — | $170 | 新建仓 |
| — | SONO GROUP N V SHS NEW | $171 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC COM | $171 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $171 | 0.00% | 8 | 2 | 33.3% | $43 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $172 | 0.00% | 3 | 3 | — | $172 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $173 | 0.00% | 15 | -159 | -91.4% | -$1,834 | 重新持有 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $173 | 0.00% | 22 | 14 | 175.0% | $110 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $173 | 0.00% | 3 | 3 | — | $173 | 新建仓 |
| GCO | GENESCO INC COM | $174 | 0.00% | 6 | 5 | 500.0% | $145 | 加仓 |
| — | HERITAGE COMM CORP COM | $175 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC COM | $176 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC COM | $176 | 0.00% | 11 | 7 | 175.0% | $112 | 重新持有 |
| BCAL | CALIFORNIA BANCORP COM | $177 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $177 | 0.00% | 3 | -80 | -96.4% | -$4,720 | 重新持有 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $178 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $178 | 0.00% | 8 | 7 | 700.0% | $156 | 加仓 |
| — | THERAVANCE BIOPHARMA INC COM | $179 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $181 | 0.00% | 32 | 5 | 18.5% | $28 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $181 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC COM | $181 | 0.00% | 47 | 11 | 30.6% | $42 | 加仓 |
| CABO | CABLE ONE INC COM | $182 | 0.00% | 2 | -7 | -77.8% | -$637 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $182 | 0.00% | 31 | 4 | 14.8% | $23 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $182 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC COM | $185 | 0.00% | 91 | -10 | -9.9% | -$20 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $185 | 0.00% | 29 | 27 | 1,350.0% | $172 | 加仓 |