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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO COM | $186 | 0.00% | 13 | -30 | -69.8% | -$429 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $186 | 0.00% | 151 | 25 | 19.8% | $31 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $186 | 0.00% | 3 | 3 | — | $186 | 新建仓 |
| NRC | NRC HEALTH COM NEW | $187 | 0.00% | 11 | -1 | -8.3% | -$17 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $188 | 0.00% | 7 | 2 | 40.0% | $54 | 加仓 |
| ACCO | ACCO BRANDS CORP COM | $189 | 0.00% | 63 | -32 | -33.7% | -$96 | 减仓 |
| ARKO | ARKO CORP COM | $189 | 0.00% | 34 | 6 | 21.4% | $33 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $189 | 0.00% | 6 | 6 | — | $189 | 新建仓 |
| AVPT | AVEPOINT INC COM CL A | $190 | 0.00% | 20 | 3 | 17.6% | $28 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $190 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP COM SHS | $190 | 0.00% | 20 | 20 | — | $190 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $192 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC COM | $192 | 0.00% | 17 | 16 | 1,600.0% | $181 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $192 | 0.00% | 64 | 64 | — | $192 | 新建仓 |
| — | ELME COMMUNITIES SH BEN INT | $193 | 0.00% | 96 | 95 | 9,500.0% | $191 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $194 | 0.00% | 15 | 15 | — | $194 | 新建仓 |
| RMR | RMR GROUP INC CL A | $197 | 0.00% | 13 | 1 | 8.3% | $15 | 加仓 |
| FRPH | FRP HLDGS INC COM | $197 | 0.00% | 9 | 4 | 80.0% | $88 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $199 | 0.00% | 9 | 3 | 50.0% | $66 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $200 | 0.00% | 34 | 34 | — | $200 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $200 | 0.00% | 8 | -6 | -42.9% | -$150 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $203 | 0.00% | 8 | -2 | -20.0% | -$51 | 减仓 |
| — | CVRX INC COM | $208 | 0.00% | 22 | 11 | 100.0% | $104 | 加仓 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $208 | 0.00% | 5 | 5 | — | $208 | 新建仓 |
| — | FORRESTER RESH INC COM | $209 | 0.00% | 37 | 7 | 23.3% | $40 | 加仓 |
| — | BEYOND MEAT INC COM | $210 | 0.00% | 300 | 270 | 900.0% | $189 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $213 | 0.00% | 19 | 1 | 5.6% | $11 | 加仓 |
| TDUP | THREDUP INC CL A | $213 | 0.00% | 65 | 32 | 97.0% | $105 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $215 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $215 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD SHS NEW | $215 | 0.00% | 8 | 3 | 60.0% | $81 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $216 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC COM | $217 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $218 | 0.00% | 5 | -34 | -87.2% | -$1,482 | 减仓 |
| MH | MCGRAW HILL INC COM | $219 | 0.00% | 16 | -6 | -27.3% | -$82 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $222 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC COM | $223 | 0.00% | 239 | 239 | — | $223 | 新建仓 |
| INBK | FIRST INTERNET BANCORP COM | $224 | 0.00% | 11 | 3 | 37.5% | $61 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $224 | 0.00% | 25 | 25 | — | $224 | 新建仓 |
| VIA | VIA TRANSN INC COM CL A | $225 | 0.00% | 15 | 15 | — | $225 | 新建仓 |
| — | PRESIDIO PPTY TR INC WT EXP 012427 | $232 | 0.00% | 11,634 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC COM CL A | $234 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $234 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $236 | 0.00% | 2 | -2 | -50.0% | -$236 | 减仓 |
| HLF | HERBALIFE LTD COM SHS | $236 | 0.00% | 16 | 2 | 14.3% | $30 | 加仓 |
| EGHT | 8X8 INC NEW COM | $237 | 0.00% | 143 | 3 | 2.1% | $5 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $237 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP COM | $237 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $238 | 0.00% | 15 | 5 | 50.0% | $79 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $238 | 0.00% | 7 | 7 | — | $238 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC COM | $239 | 0.00% | 9 | -4 | -30.8% | -$106 | 减仓 |
| — | SEMRUSH HLDGS INC CL A COM | $239 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $240 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD ADS | $243 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD COM | $243 | 0.00% | 58 | 22 | 61.1% | $92 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $247 | 0.00% | 8 | 3 | 60.0% | $93 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $248 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $249 | 0.00% | 4 | -1 | -20.0% | -$62 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $249 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC COM NEW | $249 | 0.00% | 47 | 20 | 74.1% | $106 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $252 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM SH BEN INT | $252 | 0.00% | 186 | 75 | 67.6% | $102 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $253 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $253 | 0.00% | 139 | 139 | — | $253 | 新建仓 |
| INV | INNVENTURE INC COM | $254 | 0.00% | 65 | 65 | — | $254 | 新建仓 |
| — | UDEMY INC COM | $254 | 0.00% | 55 | 55 | — | $254 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $255 | 0.00% | 7 | -6 | -46.2% | -$219 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $256 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC COM CL A | $258 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC CL A | $258 | 0.00% | 2 | 2 | — | $258 | 新建仓 |
| CDNA | CAREDX INC COM | $260 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC COM | $261 | 0.00% | 18 | 8 | 80.0% | $116 | 加仓 |
| — | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $262 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $262 | 0.00% | 5 | 2 | 66.7% | $105 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC COM SHS | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $263 | 0.00% | 40 | 11 | 37.9% | $72 | 加仓 |
| GEF/B | GREIF INC CL B | $263 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $263 | 0.00% | 19 | 9 | 90.0% | $125 | 加仓 |
| TNC | TENNANT CO COM | $266 | 0.00% | 4 | -4 | -50.0% | -$266 | 减仓 |
| OIS | OIL STS INTL INC COM | $268 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $269 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC COM | $269 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC COM | $270 | 0.00% | 92 | 92 | — | $270 | 新建仓 |
| ATNI | ATN INTL INC COM | $272 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $274 | 0.00% | 14 | -8 | -36.4% | -$157 | 减仓 |
| — | PLAYBOY INC COM | $275 | 0.00% | 181 | -2 | -1.1% | -$3 | 减仓 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC COM | $278 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR COM | $278 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $279 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC COM | $281 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $282 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $284 | 0.00% | 2 | -17 | -89.5% | -$2,414 | 减仓 |
| — | SUNOPTA INC COM | $285 | 0.00% | 44 | 44 | — | $285 | 新建仓 |
| GTY | GETTY RLTY CORP NEW COM | $286 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COM | $287 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC COM CL A | $288 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC COM NEW | $289 | 0.00% | 15 | -5 | -25.0% | -$96 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $290 | 0.00% | 207 | 106 | 105.0% | $149 | 加仓 |