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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD COM | $677 | 0.00% | 80 | 66 | 471.4% | $559 | 重新持有 |
| HAE | HAEMONETICS CORP MASS COM | $676 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $676 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $673 | 0.00% | 8 | -4 | -33.3% | -$336 | 减仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $670 | 0.00% | 7 | -31 | -81.6% | -$2,967 | 减仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $670 | 0.00% | 216 | 14 | 6.9% | $43 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $662 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $660 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $655 | 0.00% | 71 | 71 | — | $655 | 新建仓 |
| — | WESTWATER RES INC COM NEW | $654 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC COM | $649 | 0.00% | 48 | -11 | -18.6% | -$149 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $649 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $648 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $648 | 0.00% | 35 | -7 | -16.7% | -$130 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $643 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC COM | $642 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $640 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $640 | 0.00% | 56 | 20 | 55.6% | $229 | 加仓 |
| M | MACYS INC COM | $633 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $626 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $622 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $620 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $618 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $618 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC CL A | $617 | 0.00% | 9 | 1 | 12.5% | $69 | 加仓 |
| BRZE | BRAZE INC COM CL A | $614 | 0.00% | 26 | 2 | 8.3% | $47 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $612 | 0.00% | 43 | -12 | -21.8% | -$171 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $611 | 0.00% | 25 | -2 | -7.4% | -$49 | 减仓 |
| KURA | KURA ONCOLOGY INC COM | $610 | 0.00% | 75 | -2 | -2.6% | -$16 | 减仓 |
| MXL | MAXLINEAR INC COM | $609 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC COM | $609 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $609 | 0.00% | 112 | 112 | — | $609 | 新建仓 |
| COMP | COMPASS INC CL A | $607 | 0.00% | 83 | 80 | 2,666.7% | $585 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $603 | 0.00% | 8 | -7 | -46.7% | -$528 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $598 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $595 | 0.00% | 16 | -44 | -73.3% | -$1,636 | 减仓 |
| — | VTV THERAPEUTICS INC CL A NEW | $595 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $594 | 0.00% | 26 | -397 | -93.9% | -$9,070 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $593 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $585 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC COM | $585 | 0.00% | 2 | 1 | 100.0% | $292 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $584 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $583 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $581 | 0.00% | 4 | -20 | -83.3% | -$2,905 | 减仓 |
| LAND | GLADSTONE LD CORP COM | $581 | 0.00% | 57 | 27 | 90.0% | $275 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $578 | 0.00% | 32 | 11 | 52.4% | $199 | 加仓 |
| SHOE | SHOE CARNIVAL INC COM | $577 | 0.00% | 37 | 4 | 12.1% | $62 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $575 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH ORD SHS | $572 | 0.00% | 16 | 16 | — | $572 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $570 | 0.00% | 6 | -16 | -72.7% | -$1,520 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $567 | 0.00% | 39 | -7 | -15.2% | -$102 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $566 | 0.00% | 64 | -17 | -21.0% | -$150 | 减仓 |
| NMIH | NMI HLDGS INC COM | $563 | 0.00% | 15 | -17 | -53.1% | -$638 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $563 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC COM | $562 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $560 | 0.00% | 2 | -2 | -50.0% | -$560 | 减仓 |
| WU | WESTERN UN CO COM | $559 | 0.00% | 64 | 64 | — | $559 | 新建仓 |
| OSPN | ONESPAN INC COM | $558 | 0.00% | 53 | 32 | 152.4% | $337 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $558 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC COMMON STOCK | $557 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $555 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $550 | 0.00% | 22 | -622 | -96.6% | -$1.55万 | 减仓 |
| VSAT | VIASAT INC COM | $550 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $548 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $546 | 0.00% | 68 | -59 | -46.5% | -$474 | 减仓 |
| RBC | RBC BEARINGS INC COM | $543 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $541 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC COM | $538 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $528 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $528 | 0.00% | 9 | 7 | 350.0% | $411 | 加仓 |
| QNST | QUINSTREET INC COM | $528 | 0.00% | 44 | 13 | 41.9% | $156 | 重新持有 |
| VSTS | VESTIS CORPORATION COM SHS | $527 | 0.00% | 67 | 25 | 59.5% | $197 | 加仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $526 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $526 | 0.00% | 3 | 3 | — | $526 | 新建仓 |
| CTS | CTS CORP COM | $525 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $525 | 0.00% | 23 | 22 | 2,200.0% | $502 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $525 | 0.00% | 11 | 11 | — | $525 | 新建仓 |
| DAVE | DAVE INC CLASS A COM NEW | $522 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $521 | 0.00% | 13 | -29 | -69.0% | -$1,162 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $520 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC CL A | $520 | 0.00% | 23 | 23 | — | $520 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $518 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $517 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $517 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X CLOUD COMPUTING ETF | $516 | 0.00% | 26 | -601 | -95.9% | -$1.19万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $515 | 0.00% | 10 | 10 | — | $515 | 新建仓 |
| MRNA | MODERNA INC COM | $508 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES MSCI SPAIN ETF | $505 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $505 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $503 | 0.00% | 38 | 23 | 153.3% | $304 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $500 | 0.00% | 17 | 15 | 750.0% | $441 | 加仓 |
| VYX | NCR VOYIX CORPORATION COM | $500 | 0.00% | 79 | 79 | — | $500 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $496 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $493 | 0.00% | 18 | 18 | — | $493 | 新建仓 |
| MATX | MATSON INC COM | $492 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $480 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM | $479 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $477 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $477 | 0.00% | 10 | 0 | 0.0% | — | 不变 |