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 |
|---|---|---|---|---|---|---|---|---|
| ALNT | ALLIENT INC COM | $473 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $473 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $470 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC ORD SHS | $463 | 0.00% | 181 | 181 | — | $463 | 新建仓 |
| RGNX | REGENXBIO INC COM | $461 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $461 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $459 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO COM | $457 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $455 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC COM CL A | $455 | 0.00% | 20 | 20 | — | $455 | 新建仓 |
| MAC | MACERICH CO COM | $454 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $453 | 0.00% | 22 | 17 | 340.0% | $350 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $450 | 0.00% | 18 | 18 | — | $450 | 新建仓 |
| — | UNITI GROUP LLC COM SHS | $450 | 0.00% | 48 | 48 | — | $450 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $449 | 0.00% | 76 | 76 | — | $449 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $448 | 0.00% | 16 | -13 | -44.8% | -$364 | 减仓 |
| ASAN | ASANA INC CL A | $448 | 0.00% | 70 | 53 | 311.8% | $339 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $446 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | $446 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $443 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $442 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $442 | 0.00% | 6 | 3 | 100.0% | $221 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $441 | 0.00% | 14 | 1 | 7.7% | $32 | 加仓 |
| 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 |
| 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 |
| SCHL | SCHOLASTIC CORP COM | $430 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP COM | $428 | 0.00% | 26 | 26 | — | $428 | 新建仓 |
| 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 |
| — | AMERICAN STRATEGIC INVEST CO COM CL A | $426 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $425 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| 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 |
| FTDR | FRONTDOOR INC COM | $423 | 0.00% | 8 | 3 | 60.0% | $159 | 加仓 |
| 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 |
| 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 |
| CERS | CERUS CORP COM | $411 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC COM | $409 | 0.00% | 85 | -39 | -31.5% | -$188 | 减仓 |
| 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 |
| ASPN | ASPEN AEROGELS INC COM | $407 | 0.00% | 119 | 56 | 88.9% | $192 | 加仓 |
| 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 |
| MSBI | MIDLAND STATES BANCORP INC COM | $402 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $397 | 0.00% | 8 | 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 |
| MFA | MFA FINL INC COM | $393 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $391 | 0.00% | 2 | -11 | -84.6% | -$2,150 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $389 | 0.00% | 397 | 381 | 2,381.2% | $373 | 重新持有 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $386 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $384 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC COM | $377 | 0.00% | 30 | 30 | — | $377 | 新建仓 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $375 | 0.00% | 10 | -5,072 | -99.8% | -$19.02万 | 减仓 |
| LXU | LSB INDS INC COM | $372 | 0.00% | 25 | 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 |
| GBX | GREENBRIER COS INC COM | $369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $367 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL COM | $366 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $359 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC COM | $358 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| 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 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $356 | 0.00% | 43 | 5 | 13.2% | $41 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $355 | 0.00% | 28 | -1 | -3.4% | -$13 | 减仓 |
| FCN | FTI CONSULTING INC COM | $354 | 0.00% | 2 | -8 | -80.0% | -$1,416 | 减仓 |
| 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 |
| — | 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 |
| — | 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 |
| SVV | SAVERS VALUE VLG INC COM | $350 | 0.00% | 47 | 9 | 23.7% | $67 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | $349 | 0.00% | 86 | 86 | — | $349 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $348 | 0.00% | 11 | 11 | — | $348 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $344 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $342 | 0.00% | 6 | 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 |
| 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 |
| 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 |
| — | FATHOM HOLDINGS INC COM | $331 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC COM | $330 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $326 | 0.00% | 5 | 5 | — | $326 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $322 | 0.00% | 90 | 28 | 45.2% | $100 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $318 | 0.00% | 8 | 8 | — | $318 | 新建仓 |
| INR | INFINITY NAT RES INC COM CL A | $317 | 0.00% | 18 | 2 | 12.5% | $35 | 加仓 |
| GHM | GRAHAM CORP COM | $316 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC ORD SHS | $314 | 0.00% | 22 | 8 | 57.1% | $114 | 加仓 |