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 |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $79 | 0.00% | 9 | -28 | -75.7% | -$246 | 减仓 |
| — | STEREOTAXIS INC COM NEW | $79 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | $79 | 0.00% | 28 | 28 | — | $79 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC COM | $78 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC COM | $77 | 0.00% | 122 | 47 | 62.7% | $30 | 加仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $76 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $75 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC CL A | $75 | 0.00% | 64 | 64 | — | $75 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $74 | 0.00% | 3 | 2 | 200.0% | $49 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $73 | 0.00% | 33 | -1 | -2.9% | -$2 | 减仓 |
| SCSC | SCANSOURCE INC COM | $73 | 0.00% | 2 | 2 | — | $73 | 新建仓 |
| — | TTEC HLDGS INC COM | $72 | 0.00% | 29 | 20 | 222.2% | $50 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $72 | 0.00% | 11 | 11 | — | $72 | 新建仓 |
| — | JOINT CORP COM | $71 | 0.00% | 8 | 5 | 166.7% | $44 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $70 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $70 | 0.00% | 13 | 12 | 1,200.0% | $65 | 加仓 |
| MTRX | MATRIX SVC CO COM | $69 | 0.00% | 6 | -6 | -50.0% | -$69 | 减仓 |
| EVCM | EVERCOMMERCE INC COM | $69 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $69 | 0.00% | 20 | -316 | -94.0% | -$1,090 | 重新持有 |
| — | PRINCETON BANCORP INC COM | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC COM | $67 | 0.00% | 8 | 1 | 14.3% | $8 | 加仓 |
| — | HEALTH CATALYST INC COM | $67 | 0.00% | 53 | 53 | — | $67 | 新建仓 |
| AMTB | AMERANT BANCORP INC CL A | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $66 | 0.00% | 9 | 4 | 80.0% | $29 | 加仓 |
| — | TECHTARGET INC COM NEW | $66 | 0.00% | 17 | 17 | — | $66 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $66 | 0.00% | 32 | 32 | — | $66 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC COM | $65 | 0.00% | 17 | 13 | 325.0% | $50 | 加仓 |
| TSSI | TSS INC DEL COM | $65 | 0.00% | 5 | 5 | — | $65 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $64 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC CL B | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC COM | $64 | 0.00% | 36 | 21 | 140.0% | $37 | 加仓 |
| — | MEDIWOUND LTD SHS NEW | $64 | 0.00% | 4 | 4 | — | $64 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $63 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $63 | 0.00% | 55 | 55 | — | $63 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $63 | 0.00% | 12 | 12 | — | $63 | 新建仓 |
| UTMD | UTAH MED PRODS INC COM | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $61 | 0.00% | 1 | -150 | -99.3% | -$9,150 | 减仓 |
| MATV | MATIV HOLDINGS INC COM | $61 | 0.00% | 7 | -11 | -61.1% | -$96 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $60 | 0.00% | 16 | -4 | -20.0% | -$15 | 减仓 |
| ARDT | ARDENT HEALTH INC COM | $60 | 0.00% | 7 | 1 | 16.7% | $9 | 重新持有 |
| TTAM | TITAN AMER SA COMMON SHARES | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| PAYS | PAYSIGN INC COM | $59 | 0.00% | 10 | 9 | 900.0% | $53 | 加仓 |
| CNXN | PC CONNECTION INC COM | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| — | NET POWER INC COM CL A | $58 | 0.00% | 37 | 37 | — | $58 | 新建仓 |
| PCVX | VAXCYTE INC COM | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| PKBK | PARKE BANCORP INC COM | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO COM | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC COM NEW CL A | $56 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC COM | $55 | 0.00% | 9 | 2 | 28.6% | $12 | 加仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | OUTSET MED INC COM NEW | $54 | 0.00% | 14 | 14 | — | $54 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP COM | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC COM | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRENMILLER ENERGY LTD ORD SHS NEW | $52 | 0.00% | 86 | 86 | — | $52 | 新建仓 |
| MSEX | MIDDLESEX WTR CO COM | $52 | 0.00% | 1 | -2 | -66.7% | -$104 | 重新持有 |
| DBI | DESIGNER BRANDS INC CL A | $51 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC COM | $51 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC COM | $51 | 0.00% | 3 | -18 | -85.7% | -$306 | 重新持有 |
| ASLE | AERSALE CORPORATION COM | $50 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC COM NEW | $48 | 0.00% | 4 | -10 | -71.4% | -$120 | 减仓 |
| — | GREENWICH LIFESCIENCES INC COM | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $48 | 0.00% | 19 | 19 | — | $48 | 新建仓 |
| TG | TREDEGAR CORP COM | $48 | 0.00% | 6 | 6 | — | $48 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $47 | 0.00% | 1 | -1 | -50.0% | -$47 | 减仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC CL A | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC COM | $47 | 0.00% | 37 | 25 | 208.3% | $32 | 加仓 |
| — | AKEBIA THREAPEUTICS INC COM | $47 | 0.00% | 34 | -49 | -59.0% | -$68 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $47 | 0.00% | 28 | 28 | — | $47 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC COM | $46 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD SHS | $46 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD SHS NEW | $46 | 0.00% | 7 | 7 | — | $46 | 新建仓 |
| — | BCB BANCORP INC COM | $45 | 0.00% | 5 | -5 | -50.0% | -$45 | 减仓 |
| — | THE REAL BROKERAGE INC COM NEW | $45 | 0.00% | 18 | -1 | -5.3% | -$2 | 减仓 |
| — | GENCOR INDS INC COM | $45 | 0.00% | 3 | -1 | -25.0% | -$15 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $45 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC COM | $45 | 0.00% | 18 | 18 | — | $45 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC COM | $44 | 0.00% | 4 | -6 | -60.0% | -$66 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $44 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC COM | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $43 | 0.00% | 1 | -3 | -75.0% | -$129 | 减仓 |
| — | FIDELITY D & D BANCORP INC COM | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC COM NEW | $43 | 0.00% | 63 | 38 | 152.0% | $26 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $43 | 0.00% | 4 | 4 | — | $43 | 新建仓 |
| SVCO | SILVACO GROUP INC COM | $42 | 0.00% | 6 | -5 | -45.5% | -$35 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $42 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO COM | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP COM | $40 | 0.00% | 3 | 2 | 200.0% | $27 | 加仓 |