13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$35.42亿2026Q1 申报市值
3,766持仓数
20.3%前十大占比 · 第一大 3.1%
180 / 153新建仓 / 清仓
申报市值走势$150.84亿2026Q2
26Q126Q2

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

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$5,647.78万
INMU 加仓+$5,080.49万
DYNF 加仓+$4,179.57万
THRO 加仓+$4,042.65万
TFI 加仓+$3,060.42万

2026Q1 卖出最多 按季末市值估算

AGG 减仓-$3,267.11万
IGSB 减仓-$3,241.86万
AVIG 减仓-$2,773.16万
SCHP 减仓-$2,489.24万
FPE 减仓-$2,251.34万

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
— THERMON GROUP HLDGS INC $1510.00%2 -43-95.6% -$3,246 减仓
SBR Sabine Royalty Tr $1510.00%3 150.0% $50 加仓
— BONK INC $1540.00%59 2678.8% $68 加仓
HNGE Hinge Health Inc $1540.00%4 4— $154 新建仓
ARHS ARHAUS INC $1570.00%51 -293-85.2% -$902 减仓
ELDN Eledon Pharmaceuticals Inc $1570.00%23 -129-84.9% -$881 重新持有
— Emerald Holding Inc $1580.00%35 -240-87.3% -$1,083 重新持有
BCAX Bicara Therapeutics Inc $1590.00%8 5166.7% $99 加仓
— 1Stdibs Com Inc $1600.00%29 -88-75.2% -$486 重新持有
— Health Catalyst Inc $1610.00%127 90243.2% $114 加仓
FSTR Foster LB Co Cl A $1670.00%6 -99-94.3% -$2,756 重新持有
— Ni Holdings Inc $1680.00%13 -561-97.7% -$7,250 重新持有
— FutureFuel Corp $1690.00%44 -2,212-98.0% -$8,496 重新持有
— SNDL INC $1720.00%83 -906-91.6% -$1,877 减仓
UIS Unisys Corp $1720.00%130 -20,576-99.4% -$2.72万 重新持有
— Sky Harbour Group Corp A $1730.00%18 -26-59.1% -$250 重新持有
RRBI Red River Bancshares Inc $1810.00%2 -534-99.6% -$4.83万 重新持有
— National Bankshares Inc $1820.00%5 -106-95.5% -$3,858 重新持有
— Global Wtr Res Inc Com $1820.00%24 -1,023-97.7% -$7,765 重新持有
OSUR Orasure Technologies Inc $1830.00%61 61— $183 新建仓
CRCT Cricut Inc A $1830.00%49 -9,138-99.5% -$3.41万 重新持有
— Voyager Therapeutics Inc $1850.00%48 -323-87.1% -$1,245 减仓
OCGN Ocugen Inc $1850.00%102 00.0% — 不变
— MFS HIGH INCOME MUN TR $1860.00%131 81162.0% $115 加仓
— Loandepot Inc Com Cl A $1860.00%50 28127.3% $104 加仓
ARGT GLOBAL X FDS $1870.00%2 00.0% — 不变
— KRANESHARES TRUST $1880.00%14 440.0% $54 加仓
— Silvercrest Asset Mgmt Group I $1880.00%10 -180-94.7% -$3,384 重新持有
— NET PWR INC CLASS A $1890.00%121 121— $189 新建仓
ADV Advantage Solutions Inc Com Cl A $1900.00%9 9— $190 新建仓
— FB BancorpINC COM $1920.00%14 12600.0% $165 加仓
BLND Blend Labs Inc Cl A $1920.00%113 -43,612-99.7% -$7.41万 重新持有
DGII DIGI INTL INC $1930.00%4 -30-88.2% -$1,448 减仓
MRAM Everspin Technologies Inc Com $1930.00%22 201,000.0% $176 加仓
AVR Anteris Technologies Global Com $1940.00%35 31775.0% $172 加仓
— GOOD TIMES RESTAURANTS INC $1960.00%167 00.0% — 不变
BELFB Bel Fuse Inc $1980.00%1 00.0% — 不变
— Airo Group Holdings Inc $1980.00%26 26— $198 新建仓
HSHP Himalaya Shipping Ltd Usd $2000.00%15 -273-94.8% -$3,640 重新持有
— Optimizerx Corp $2010.00%32 -58-64.4% -$364 减仓
LCTX LINEAGE CELL THERAPEUTICS INC COM $2020.00%128 100357.1% $158 加仓
JMSB John Marshall Bk VA $2030.00%10 -37-78.7% -$751 减仓
— SWK Holdings Corporation $2040.00%12 -886-98.7% -$1.51万 重新持有
ZGN Ermenegildo Zegna Nv Ord Shs Usd $2080.00%20 -1,158-98.3% -$1.20万 重新持有
— Audioeye Inc $2100.00%33 29725.0% $185 加仓
— Nerdy Inc A $2140.00%262 -152-36.7% -$124 重新持有
— ENDAVA PLC ADS $2170.00%49 00.0% — 不变
LEGN LEGEND BIOTECH CORP SPONSORED ADS $2170.00%12 00.0% — 不变
ASIC Ategrity Specialty Holdings $2170.00%11 11— $217 新建仓
— GLOBAL X FDS $2170.00%6 -24-80.0% -$870 减仓
APPS Digital Turbine Inc $2190.00%76 51204.0% $147 加仓
— Kaltura Inc $2230.00%183 -2,869-94.0% -$3,496 重新持有
IPSC Century Therapeutics Inc $2240.00%99 00.0% — 不变
PCB PCB Bancorp $2250.00%10 -1,934-99.5% -$4.35万 重新持有
AVBH Avidbank Holdings Inc $2280.00%8 8— $228 新建仓
— PrimeEnergy Resources Corp $2330.00%1 -81-98.8% -$1.89万 重新持有
BRCB Black Rock Coffee Bar Inc $2330.00%18 18— $233 新建仓
BEAM BEAM THERAPEUTICS INC $2380.00%10 -65-86.7% -$1,547 减仓
LENZ Lenz Therapeutics Inc $2380.00%26 -29-52.7% -$265 重新持有
PKOH Park-Ohio Holdings Corp $2400.00%10 -378-97.4% -$9,072 重新持有
DNA GINKGO BIOWORKS HOLDINGS INC $2520.00%41 381,266.7% $234 加仓
OPLN OpenLane Inc $2540.00%23 14155.6% $155 加仓
MPAA Motorcar Parts of America Inc $2540.00%6 -1,298-99.5% -$5.49万 重新持有
— Ames National Corp $2540.00%9 -1,116-99.2% -$3.15万 重新持有
— Ramaco Res Inc $2550.00%25 -29-53.7% -$296 重新持有
— INSPIRA TECHNOLOGIES OXY BHN $2560.00%573 00.0% — 不变
— WILLAMETTE VALLEY VINEYARDS $2570.00%100 00.0% — 不变
AXIAY CENTRAIS ELET BRAS SA SPONSORED ADR $2590.00%23 -586-96.2% -$6,610 减仓
— SCHWAB STRATEGIC TR $2650.00%5 00.0% — 不变
IBCP Independent Bank Corp-Mich $2660.00%8 360.0% $100 加仓
— BRT Apartment Corp $2670.00%20 -90-81.8% -$1,201 重新持有
INNV Innovage Hldg Corp Com $2730.00%34 -297-89.7% -$2,385 重新持有
VMD Viemed Healthcare $2760.00%30 -831-96.5% -$7,645 重新持有
— Douglas Elliman Inc $2770.00%169 1612,012.5% $264 加仓
NGNE Neurogene Inc Com $2820.00%14 12600.0% $242 加仓
— CENTRAIS ELET BRAS SA SPON ADS PF CL C $2840.00%26 -260-90.9% -$2,840 减仓
— Open Lending Corp $2840.00%227 201773.1% $251 加仓
AQN ALGONQUIN POWER & UTILITIES $2880.00%47 -985-95.4% -$6,036 减仓
— Traeger Inc Common Stock $2900.00%10 10— $290 新建仓
— GOLD RESOURCE CORP $2920.00%243 00.0% — 不变
SPFI South Plains Financial Inc $2930.00%7 -649-98.9% -$2.72万 重新持有
— Spok Holdings Inc $2940.00%27 1168.8% $120 加仓
HTB Hometrust Bancshares Inc $2990.00%7 6600.0% $256 加仓
— GRABAGUN DIGITAL HLDGS INC $3010.00%100 -50-33.3% -$150 减仓
LQDA LIQUIDIA CORPORATION $3020.00%8 -357-97.8% -$1.35万 减仓
— Crexendo Inc $3020.00%49 1440.0% $86 重新持有
ACTG Acacia Research Technologies $3030.00%63 -1,404-95.7% -$6,753 重新持有
— Maxcyte Inc Com Stk Usd0.01 (Di) Isin #Us57777k1060 $3080.00%227 -1,894-89.3% -$2,570 重新持有
— Service PPTYS TR $3080.00%439 -3,673-89.3% -$2,577 重新持有
UNTY Unity Bancorp Inc $3110.00%6 -37-86.0% -$1,918 重新持有
BHC BAUSCH HEALTH COS INC $3130.00%58 30107.1% $162 加仓
ATLC Atlanticus Holdings Corporation $3150.00%6 -6-50.0% -$315 重新持有
GOLD Goldcom Inc $3210.00%8 5166.7% $201 加仓
CQP CHENIERE ENERGY PARTNERS L P $3240.00%5 5— $324 新建仓
— Hain Celestial Group Inc $3280.00%470 -24,065-98.1% -$1.68万 重新持有
— AURORA CANNABIS INC $3310.00%101 -12-10.6% -$39 减仓
OPK Opko Health Inc $3340.00%293 -63,487-99.5% -$7.24万 重新持有
LEN/B Lennar Corp Cl B $3360.00%4 -221-98.2% -$1.86万 减仓
EU enCore Energy Corp $3370.00%187 -11,358-98.4% -$2.05万 减仓
ARI APOLLO COML REAL ESTATE FIN COM $3380.00%32 -393-92.5% -$4,151 减仓