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 |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC COMMON STOCK | $291 | 0.00% | 35 | -3 | -7.9% | -$25 | 减仓 |
| ATI | ATI INC COM | $291 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $294 | 0.00% | 27 | -28 | -50.9% | -$305 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $294 | 0.00% | 8 | -1 | -11.1% | -$37 | 减仓 |
| TRNS | TRANSCAT INC COM | $294 | 0.00% | 4 | 4 | — | $294 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $298 | 0.00% | 33 | 33 | — | $298 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $299 | 0.00% | 2 | -4 | -66.7% | -$598 | 减仓 |
| CLDT | CHATHAM LODGING TR COM | $299 | 0.00% | 38 | 9 | 31.0% | $71 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $302 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $302 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC COM CL A | $303 | 0.00% | 17 | -11 | -39.3% | -$196 | 减仓 |
| WBTN | WEBTOON ENTMT INC COM | $303 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $305 | 0.00% | 6 | 6 | — | $305 | 新建仓 |
| ONT | ONTERRIS INC COM | $306 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC COM | $306 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $306 | 0.00% | 124 | 34 | 37.8% | $84 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $307 | 0.00% | 27 | -28 | -50.9% | -$318 | 减仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $307 | 0.00% | 115 | 60 | 109.1% | $160 | 加仓 |
| TRUP | TRUPANION INC COM | $307 | 0.00% | 12 | 10 | 500.0% | $256 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $308 | 0.00% | 12 | 12 | — | $308 | 新建仓 |
| EVTC | EVERTEC INC COM | $310 | 0.00% | 11 | -5 | -31.2% | -$141 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $310 | 0.00% | 23 | 23 | — | $310 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $313 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $313 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC ORD SHS | $314 | 0.00% | 22 | 8 | 57.1% | $114 | 加仓 |
| GHM | GRAHAM CORP COM | $316 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC COM CL A | $317 | 0.00% | 18 | 2 | 12.5% | $35 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $318 | 0.00% | 8 | 8 | — | $318 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $322 | 0.00% | 90 | 28 | 45.2% | $100 | 加仓 |
| DOX | AMDOCS LTD SHS | $326 | 0.00% | 5 | 5 | — | $326 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $330 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC COM | $331 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC COM | $332 | 0.00% | 57 | -32 | -36.0% | -$186 | 减仓 |
| — | ON24 INC COM | $332 | 0.00% | 41 | 9 | 28.1% | $73 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $338 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC COM | $339 | 0.00% | 16 | 1 | 6.7% | $21 | 加仓 |
| BCPC | BALCHEM CORP COM | $339 | 0.00% | 2 | -12 | -85.7% | -$2,034 | 重新持有 |
| PRLB | PROTO LABS INC COM | $342 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $344 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $348 | 0.00% | 11 | 11 | — | $348 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | $349 | 0.00% | 86 | 86 | — | $349 | 新建仓 |
| SVV | SAVERS VALUE VLG INC COM | $350 | 0.00% | 47 | 9 | 23.7% | $67 | 加仓 |
| — | TOPBUILD COR COM | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $351 | 0.00% | 35 | 35 | — | $351 | 新建仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $352 | 0.00% | 7 | -1 | -12.5% | -$50 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $352 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $353 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FLUSHING FINL CORP COM | $353 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $354 | 0.00% | 2 | -8 | -80.0% | -$1,416 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $355 | 0.00% | 28 | -1 | -3.4% | -$13 | 减仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $356 | 0.00% | 43 | 5 | 13.2% | $41 | 加仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $357 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $357 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC COM | $357 | 0.00% | 58 | 46 | 383.3% | $283 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $358 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $359 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL COM | $366 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $367 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $371 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $371 | 0.00% | 256 | 233 | 1,013.0% | $338 | 加仓 |
| LXU | LSB INDS INC COM | $372 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $375 | 0.00% | 10 | -5,072 | -99.8% | -$19.02万 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $377 | 0.00% | 30 | 30 | — | $377 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC COM | $384 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $386 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $389 | 0.00% | 397 | 381 | 2,381.2% | $373 | 重新持有 |
| AN | AUTONATION INC COM | $391 | 0.00% | 2 | -11 | -84.6% | -$2,150 | 减仓 |
| MFA | MFA FINL INC COM | $393 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC CL B | $396 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $396 | 0.00% | 23 | 23 | — | $396 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $396 | 0.00% | 97 | 97 | — | $396 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $397 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC COM | $402 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC COM | $405 | 0.00% | 22 | -22 | -50.0% | -$405 | 减仓 |
| — | BANK FIRST CORPORATION COM | $405 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC COM | $407 | 0.00% | 119 | 56 | 88.9% | $192 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $408 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $408 | 0.00% | 2 | 2 | — | $408 | 新建仓 |
| BGS | B & G FOODS INC COM | $409 | 0.00% | 85 | -39 | -31.5% | -$188 | 减仓 |
| CERS | CERUS CORP COM | $411 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $415 | 0.00% | 12 | 3 | 33.3% | $104 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $415 | 0.00% | 3 | 2 | 200.0% | $277 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC COM | $422 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $422 | 0.00% | 8 | 8 | — | $422 | 新建仓 |
| FTDR | FRONTDOOR INC COM | $423 | 0.00% | 8 | 3 | 60.0% | $159 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $424 | 0.00% | 45 | 36 | 400.0% | $339 | 重新持有 |
| CNMD | CONMED CORP COM | $424 | 0.00% | 12 | 12 | — | $424 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC COM | $425 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | $426 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC COM | $427 | 0.00% | 6 | -3 | -33.3% | -$214 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $427 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP COM | $428 | 0.00% | 26 | 26 | — | $428 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $430 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $434 | 0.00% | 40 | -200 | -83.3% | -$2,170 | 减仓 |
| APPN | APPIAN CORP CL A | $434 | 0.00% | 18 | -1 | -5.3% | -$24 | 减仓 |
| AORT | ARTIVION INC COM | $439 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $439 | 0.00% | 77 | 58 | 305.3% | $331 | 加仓 |
| ASIX | ADVANSIX INC COM | $439 | 0.00% | 18 | 14 | 350.0% | $341 | 加仓 |