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
GOLF ACUSHNET HLDGS CORP $6550.00%7 -117-94.4% -$1.09万 减仓
CRML Critical Metals Ltd $6590.00%83 -4,169-98.0% -$3.31万 重新持有
— FILANA THERAPEUTICS INC $6800.00%368 -77-17.3% -$142 减仓
VERA Vera Therapeutics Inc Cl A $6840.00%17 888.9% $322 加仓
— TONIX PHARMACEUTICALS HLDG CO COM NEW $6880.00%50 38316.7% $523 加仓
COSO Coastalsouth Bancshares Inc $6890.00%28 28— $689 新建仓
BCAL California Bancorp $6910.00%39 383,800.0% $673 加仓
— Roundhill Aapl Weeklypay Etf $6920.00%20 00.0% — 不变
— TILRAY BRANDS INC $6930.00%107 -38-26.2% -$246 减仓
UPB Upstream Bio Inc $6930.00%77 753,750.0% $675 加仓
— ALPS ETF TR $6940.00%17 17— $694 新建仓
LXFR Luxfer Hldgs Plc $7060.00%58 51728.6% $621 加仓
INSE INSPIRED ENTMT INC $7060.00%99 -324-76.6% -$2,311 重新持有
ENR ENERGIZER HLDGS INC $7070.00%43 -566-92.9% -$9,306 减仓
LRMR Larimar Therapeutics Inc $7070.00%157 1471,470.0% $662 加仓
TITN TITAN MACHY INC $7190.00%43 -147-77.4% -$2,458 减仓
ABUS ARBUTUS BIOPHARMA CORP $7290.00%162 -1,071-86.9% -$4,820 减仓
— ELME COMMUNITIES $7340.00%365 299453.0% $601 加仓
DSGR DISTRIBUTION SOLUTIONS GRP I $7350.00%28 -30-51.7% -$788 减仓
IDT IDT CORP $7370.00%15 -36-70.6% -$1,769 减仓
KMTS Kestra Med Technologies Ltd $7570.00%38 -79-67.5% -$1,574 重新持有
DAKT DAKTRONICS INC $7630.00%39 -39-50.0% -$763 减仓
— Nano-X Imaging Ltd $7630.00%336 3202,000.0% $727 加仓
MRTN Marten Transport Ltd $7750.00%59 32118.5% $420 加仓
FA FIRST ADVANTAGE CORP NEW $7770.00%66 58725.0% $683 加仓
PUMP PROPETRO HLDG CORP $7780.00%54 501,250.0% $720 加仓
— Global X Fds Nasdaq 100 Covered Call &Growth Etf $7790.00%30 -35-53.8% -$909 减仓
— Eve Hldg Inc $7810.00%315 3073,837.5% $761 加仓
KOS Kosmos Energy Ltd $7870.00%283 283— $787 新建仓
— GRANITESHARES ETF TR $7880.00%30 00.0% — 不变
RXT Rackspace Technology Inc $7880.00%804 -3,271-80.3% -$3,206 重新持有
PRME Prime Medicine $8000.00%230 -5,176-95.7% -$1.80万 重新持有
— Aldeyra Therapeutics Inc $8040.00%476 4696,700.0% $792 加仓
RM REGIONAL MGMT CORP $8070.00%71 41136.7% $466 加仓
— BLUEROCK HOMES TRUST INC $8070.00%25 -46-64.8% -$1,485 减仓
WIX WIX COM LTD $8110.00%9 -20-69.0% -$1,802 重新持有
KGS KODIAK GAS SVCS INC $8170.00%14 -8-36.4% -$467 减仓
INV Innventure Incorporated $8210.00%210 210— $821 新建仓
NEXN Nexxen Intl Ltd Shs New Isin#il0012165630 $8280.00%127 1212,016.7% $789 重新持有
PRTH PRIORITY TECHNOLOGY HLDGS IN $8310.00%176 1702,833.3% $803 加仓
— Clear Channel Outdoor Holdings Inc $8370.00%353 279377.0% $662 加仓
CCCC C4 THERAPEUTICS INC COM STK $8390.00%319 3001,578.9% $789 加仓
VISN VISTANCE NETWORKS INC $8490.00%28 -785-96.6% -$2.38万 减仓
SBCF SEACOAST BKG CORP FLA $8490.00%49 1648.5% $277 加仓
— CENTRAIS ELET BRAS SA SPON ADS PFD B1 $8520.00%68 -440-86.6% -$5,513 减仓
FULC FULCRUM THERAPEUTICS INC $8520.00%111 -70-38.7% -$537 减仓
LINC LINCOLN EDL SVCS CORP $8550.00%21 -24-53.3% -$977 减仓
NXH BED BATH & BEYOND INC COM $8580.00%185 -45-19.6% -$209 减仓
— RE/MAX HLDGS INC $8870.00%154 -85-35.6% -$490 减仓
PRTA PROTHENA CORP PLC $8950.00%92 79607.7% $769 加仓
SYRE Spyre Therapeutics Inc $9080.00%18 -103-85.1% -$5,196 重新持有
PAL Proficient Auto Logistics Inc $9090.00%134 1326,600.0% $895 加仓
MRBK Meridian Corporation Bk $9100.00%48 -335-87.5% -$6,351 重新持有
— BK OF PRINCETON $9120.00%27 -149-84.7% -$5,032 重新持有
VIA Via Transportation Inc $9150.00%61 61— $915 新建仓
FATE Fate Therapeutics Inc $9180.00%765 -7,805-91.1% -$9,366 重新持有
LAB Standard Biotools $9200.00%1,001 9898,241.7% $909 加仓
FRST Primis Financial Corp $9300.00%70 -1,530-95.6% -$2.03万 重新持有
SKYD PARAMOUNT SKYDANCE CORP $9390.00%104 -134-56.3% -$1,210 减仓
BLZE BackBlaze, Inc. $9420.00%314 3053,388.9% $915 加仓
ABSI ABSCI Corp com $9420.00%273 -22-7.5% -$76 重新持有
— ENLIVEX LTD $9450.00%1,015 00.0% — 不变
BJRI BJ's Restaurants Inc $9480.00%27 23575.0% $808 加仓
ATNI ATN INTL INC $9530.00%35 1040.0% $272 加仓
RR Richtech Robotics Inc B $9550.00%457 -2,043-81.7% -$4,269 减仓
PAX PATRIA INVESTMENTS LIMITED $9580.00%76 43130.3% $542 加仓
— GEMINI SPACE STA INC $9600.00%217 10085.5% $442 加仓
KNSA Kiniksa Pharmaceuticals Ltd $9630.00%20 17566.7% $819 加仓
PSO PEARSON PLC SPONSORED ADR $9720.00%74 -1,167-94.0% -$1.53万 减仓
VEON VEON LTD SPONSORED ADS $9720.00%21 -239-91.9% -$1.11万 减仓
KRRO KORRO BIO INC COM $9740.00%86 -3,524-97.6% -$3.99万 重新持有
CBC Central Bancompany $9760.00%20 -2,271-99.1% -$11.08万 减仓
CMBS ISHARES TR $9760.00%41 28215.4% $667 加仓
ORGO ORGANOGENESIS HLDGS INC $9820.00%414 -22-5.0% -$52 减仓
EPOL ISHARES TR $9830.00%27 -7-20.6% -$255 减仓
UTL UNITIL CORP $9930.00%19 -14-42.4% -$732 减仓
PRCT PROCEPT BIOROBOTICS CORP $1,0010.00%40 -75-65.2% -$1,877 减仓
ONT Onterris Inc com $1,0070.00%46 41820.0% $898 加仓
— DMC GLOBAL INC $1,0110.00%194 -5-2.5% -$26 减仓
CNDT Conduent Inc Com $1,0120.00%791 -100,138-99.2% -$12.81万 重新持有
— EA SERIES TRUST $1,0150.00%33 00.0% — 不变
STRO Sutro Biopharma Inc $1,0210.00%41 381,266.7% $947 加仓
FBIZ First Business Financial Services Inc $1,0250.00%19 17850.0% $917 加仓
ICL ICL GROUP LTD $1,0310.00%200 200— $1,031 新建仓
KRYS KRYSTAL BIOTECH INC $1,0340.00%4 -28-87.5% -$7,238 减仓
ONB OLD NATL BANCORP IND $1,0400.00%47 -167-78.0% -$3,695 减仓
ALT ALTIMMUNE INC $1,0450.00%339 -7,826-95.8% -$2.41万 减仓
WULF TERAWULF INC $1,0460.00%21 -1,022-98.0% -$5.09万 减仓
— Quantum-Si Inc $1,0560.00%1,364 1,2601,211.5% $975 重新持有
SENEA Seneca Foods Corp $1,0580.00%7 6600.0% $907 加仓
HLLY Holley Inc $1,0590.00%345 -1,100-76.1% -$3,377 重新持有
— CF Bankshares Inc $1,0610.00%38 -331-89.7% -$9,242 重新持有
LAW Cs Disco Inc Com $1,0620.00%278 2703,375.0% $1,031 加仓
GRND GRINDR INC $1,0640.00%88 -91-50.8% -$1,100 减仓
MEOH METHANEX CORP $1,0720.00%18 00.0% — 不变
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND $1,0800.00%18 00.0% — 不变
— Chain Bridge Bancorp $1,0820.00%31 -16-34.0% -$558 重新持有
AEG AEGON LTD $1,0830.00%149 -584-79.7% -$4,245 减仓
NRIM NORTHRIM BANCORP INC $1,0990.00%48 -25-34.2% -$572 减仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $1,1010.00%66 -415-86.3% -$6,923 减仓