13F 机构持仓

Sunbelt Securities, Inc.

HOUSTON TX · SEC CIK 0001632932

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.84亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXXON MOBIL CO 14.5%
NVDA 3.3%
AAPL 2.0%
MSFT 1.8%
AVGO 1.6%
IAU 1.4%
QQQ 1.4%
SCHG 1.4%
IVW 1.3%
IVV 1.3%

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
DRVN DRIVEN BRANDS HLDGS INC COM $00.00%0 -4-100.0% -$59 清仓
— TRUECAR INC COM $00.00%0 -23-100.0% -$52 清仓
CDXS CODEXIS INC COM $00.00%0 -30-100.0% -$49 清仓
SYLD CAMBRIA SHAREHOLDER YIELD ETF $00.00%0 -1-100.0% -$45 清仓
— EVENTBRITE INC COM CL A $00.00%0 -9-100.0% -$40 清仓
— EBANG INTL HLDGS INC CL A ORD SH NEW $00.00%0 -13-100.0% -$40 清仓
GABC GERMAN AMERN BANCORP INC COM $00.00%0 -1-100.0% -$39 清仓
— MIDDLEFIELD BANC CORP COM NEW $00.00%0 -1-100.0% -$35 清仓
— FIRST SVGS FINL GROUP INC COM $00.00%0 -1-100.0% -$32 清仓
— COLUMBIA FINL INC COM $00.00%0 -2-100.0% -$31 清仓
— KALTURA INC COM $00.00%0 -19-100.0% -$31 清仓
— CARIBOU BIOSCIENCES INC COM $00.00%0 -18-100.0% -$29 清仓
MVBF MVB FINL CORP COM $00.00%0 -1-100.0% -$26 清仓
— ESPERION THERAPEUTICS INC NEW COM $00.00%0 -7-100.0% -$26 清仓
— FIRST FNDTN INC COM $00.00%0 -4-100.0% -$25 清仓
— SIGA TECHNOLOGIES INC COM $00.00%0 -3-100.0% -$18 清仓
HLLY HOLLEY INC COM $00.00%0 -4-100.0% -$17 清仓
— TRAEGER INC COMMON STOCK $00.00%0 -13-100.0% -$14 清仓
— NIAGEN BIOSCIENCE INC COM NEW $00.00%0 -2-100.0% -$13 清仓
— BANKFINANCIAL CORP COM $00.00%0 -1-100.0% -$12 清仓
— SOUTHLAND HLDGS INC COM $00.00%0 -3-100.0% -$10 清仓
— DMC GLOBAL INC COM $00.00%0 -1-100.0% -$7 清仓
— MSP RECOVERY INC COM NEW CL A $00.00%1 00.0% — 不变
— BENSON HILL INC WT EXP 092926 $00.00%0 -62-100.0% — 清仓