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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $126 | 0.00% | 31 | 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 |
| — | 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| APEI | AMERICAN PUB ED INC COM | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP COM | $113 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $112 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC COM NEW | $112 | 0.00% | 41 | 7 | 20.6% | $19 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $111 | 0.00% | 7 | -11 | -61.1% | -$174 | 减仓 |
| — | QUANTUM SI INC COM CL A | $111 | 0.00% | 143 | 143 | — | $111 | 新建仓 |
| CBLL | CERIBELL INC COM | $110 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $110 | 0.00% | 9 | 3 | 50.0% | $37 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $110 | 0.00% | 8 | 3 | 60.0% | $41 | 加仓 |
| FATE | FATE THERAPEUTICS INC COM | $109 | 0.00% | 91 | 61 | 203.3% | $73 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $108 | 0.00% | 13 | 10 | 333.3% | $83 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC COM CL A | $107 | 0.00% | 31 | 17 | 121.4% | $59 | 重新持有 |
| DDD | 3D SYS CORP DEL COM NEW | $107 | 0.00% | 57 | 57 | — | $107 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $106 | 0.00% | 3 | -5 | -62.5% | -$177 | 减仓 |
| — | AGORA INC ADS | $106 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $106 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $106 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC COM | $106 | 0.00% | 174 | 171 | 5,700.0% | $104 | 加仓 |
| NBBK | NB BANCORP INC COM | $105 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP COM | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $103 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC COM | $103 | 0.00% | 4 | 2 | 100.0% | $52 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $102 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP COM | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC COM | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC COM | $101 | 0.00% | 7 | 6 | 600.0% | $87 | 重新持有 |
| AMSF | AMERISAFE INC COM | $100 | 0.00% | 3 | -1 | -25.0% | -$33 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $100 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $100 | 0.00% | 1 | -8 | -88.9% | -$800 | 重新持有 |
| INVH | INVITATION HOMES INC COM | $99 | 0.00% | 4 | -291 | -98.6% | -$7,202 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $99 | 0.00% | 6 | -6 | -50.0% | -$99 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $99 | 0.00% | 33 | 19 | 135.7% | $57 | 加仓 |
| — | SIGHT SCIENCES INC COM | $98 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COM | $98 | 0.00% | 6 | 2 | 50.0% | $33 | 加仓 |
| IDT | IDT CORP CL B NEW | $98 | 0.00% | 2 | -3 | -60.0% | -$147 | 重新持有 |
| MTUS | METALLUS INC COM | $98 | 0.00% | 6 | 6 | — | $98 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $97 | 0.00% | 3 | -1 | -25.0% | -$32 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $97 | 0.00% | 18 | 14 | 350.0% | $75 | 加仓 |
| ACNB | ACNB CORP COM | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC COM | $96 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC COM | $96 | 0.00% | 1 | 1 | — | $96 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $95 | 0.00% | 11 | -8 | -42.1% | -$69 | 减仓 |
| — | EXPENSIFY INC COM CL A | $95 | 0.00% | 109 | 38 | 53.5% | $33 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $95 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC COM | $95 | 0.00% | 1 | 1 | — | $95 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $93 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $93 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP COM | $93 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC COM | $92 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP COM | $92 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $92 | 0.00% | 7 | 7 | — | $92 | 新建仓 |
| BVS | BIOVENTUS INC COM CL A | $91 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC COM | $91 | 0.00% | 24 | 24 | — | $91 | 新建仓 |
| — | PCB BANCORP COM | $90 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC COM | $90 | 0.00% | 16 | 16 | — | $90 | 新建仓 |
| ANGI | ANGI INC CL A NEW | $89 | 0.00% | 13 | -15 | -53.6% | -$103 | 减仓 |
| CASH | PATHWARD FINANCIAL INC COM | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $88 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SPIRE GLOBAL INC COM CL A NEW | $88 | 0.00% | 7 | 7 | — | $88 | 新建仓 |
| CCNE | CNB FINL CORP PA COM | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC COM | $87 | 0.00% | 5 | -8 | -61.5% | -$139 | 重新持有 |
| — | CF BANKSHARES INC COM | $84 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA COM | $84 | 0.00% | 3 | 1 | 50.0% | $28 | 加仓 |
| — | AIRO GROUP HLDGS INC COM | $84 | 0.00% | 11 | 11 | — | $84 | 新建仓 |
| GEO | GEO GROUP INC COM | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $83 | 0.00% | 7 | -22 | -75.9% | -$261 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $83 | 0.00% | 27 | 27 | — | $83 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $81 | 0.00% | 2 | -1 | -33.3% | -$40 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $80 | 0.00% | 26 | 26 | — | $80 | 新建仓 |