Arax Advisory Partners
NEW YORK NY · SEC CIK 0001586767
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $1,103 | 0.00% | 98 | -673 | -87.3% | -$7,575 | 重新持有 |
| — | SUNRISE RLTY TR INC | $1,105 | 0.00% | 144 | -31 | -17.7% | -$238 | 减仓 |
| NBBK | Nb Bancorp Inc | $1,117 | 0.00% | 53 | 51 | 2,550.0% | $1,075 | 加仓 |
| MTW | MANITOWOC CO INC | $1,118 | 0.00% | 96 | -4 | -4.0% | -$47 | 减仓 |
| CWBC | Community West Bancshares | $1,118 | 0.00% | 48 | -1,272 | -96.4% | -$2.96万 | 重新持有 |
| SRI | STONERIDGE INC | $1,121 | 0.00% | 206 | -335 | -61.9% | -$1,823 | 减仓 |
| SATL | Satellogic Inc F Class A | $1,121 | 0.00% | 232 | -180 | -43.7% | -$870 | 重新持有 |
| PNTG | PENNANT GROUP INC COM | $1,122 | 0.00% | 35 | 24 | 218.2% | $769 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,124 | 0.00% | 10 | -16 | -61.5% | -$1,798 | 减仓 |
| — | Franklin Fincl Svcs Corp | $1,124 | 0.00% | 22 | -108 | -83.1% | -$5,518 | 重新持有 |
| FSBC | FIVE STAR BANCORP | $1,132 | 0.00% | 30 | 13 | 76.5% | $491 | 加仓 |
| REAL | The Realreal Inc | $1,135 | 0.00% | 125 | 123 | 6,150.0% | $1,117 | 加仓 |
| DNUT | Krispy Kreme Inc | $1,136 | 0.00% | 437 | 423 | 3,021.4% | $1,100 | 加仓 |
| RPAY | Repay Hldgs Corp A | $1,136 | 0.00% | 335 | -57,693 | -99.4% | -$19.56万 | 重新持有 |
| ENTA | Enanta Pharmaceuticals Inc | $1,137 | 0.00% | 90 | 84 | 1,400.0% | $1,061 | 加仓 |
| WB | WEIBO CORP SPONSORED ADR | $1,138 | 0.00% | 130 | -597 | -82.1% | -$5,226 | 减仓 |
| GDRX | GoodRx Holdings, INC | $1,143 | 0.00% | 583 | 523 | 871.7% | $1,025 | 加仓 |
| PAY | Paymentus Holdings Inc A | $1,143 | 0.00% | 45 | 44 | 4,400.0% | $1,118 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,145 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1,153 | 0.00% | 38 | -60 | -61.2% | -$1,821 | 减仓 |
| SIBN | SI BONE INC | $1,175 | 0.00% | 93 | -35 | -27.3% | -$442 | 减仓 |
| CTS | CTS Corp | $1,194 | 0.00% | 25 | 20 | 400.0% | $955 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $1,196 | 0.00% | 125 | -958 | -88.5% | -$9,168 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $1,201 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PL | Planet Labs PBC | $1,202 | 0.00% | 43 | 28 | 186.7% | $783 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,204 | 0.00% | 145 | 109 | 302.8% | $905 | 加仓 |
| DIV | GLOBAL X FDS | $1,210 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,213 | 0.00% | 23 | -243 | -91.4% | -$1.28万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,217 | 0.00% | 17 | -184 | -91.5% | -$1.32万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $1,218 | 0.00% | 141 | 29 | 25.9% | $251 | 加仓 |
| LILA | Liberty Latin America Ltd Class A | $1,218 | 0.00% | 93 | 76 | 447.1% | $995 | 加仓 |
| DDD | 3D SYS CORP DEL | $1,224 | 0.00% | 651 | 551 | 551.0% | $1,036 | 加仓 |
| USIG | ISHARES TR | $1,228 | 0.00% | 24 | -7 | -22.6% | -$358 | 减仓 |
| ERAS | Erasca Inc Com | $1,230 | 0.00% | 76 | 52 | 216.7% | $842 | 加仓 |
| GPGI | GPGI INC | $1,231 | 0.00% | 72 | -172 | -70.5% | -$2,941 | 减仓 |
| WMK | WEIS MKTS INC | $1,232 | 0.00% | 18 | 7 | 63.6% | $479 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,237 | 0.00% | 45 | -22 | -32.8% | -$605 | 减仓 |
| — | European Wax Center Inc A | $1,237 | 0.00% | 214 | 196 | 1,088.9% | $1,133 | 加仓 |
| TRNS | TRANSCAT INC | $1,249 | 0.00% | 17 | -16 | -48.5% | -$1,176 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,261 | 0.00% | 1 | -57 | -98.3% | -$7.19万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,268 | 0.00% | 112 | -1,201 | -91.5% | -$1.36万 | 重新持有 |
| TME | Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | $1,271 | 0.00% | 137 | -170 | -55.4% | -$1,577 | 减仓 |
| NATR | Natures Sunshine Products | $1,271 | 0.00% | 53 | 47 | 783.3% | $1,127 | 加仓 |
| SPT | SPROUT SOCIAL INC | $1,277 | 0.00% | 224 | 106 | 89.8% | $604 | 加仓 |
| — | LINKBANCORP INC COM | $1,293 | 0.00% | 155 | -664 | -81.1% | -$5,539 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,295 | 0.00% | 168 | -98 | -36.8% | -$755 | 减仓 |
| ABR | Arbor Realty Trust Inc | $1,295 | 0.00% | 59 | -177 | -75.0% | -$3,885 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1,297 | 0.00% | 114 | -291 | -71.9% | -$3,311 | 减仓 |
| — | Grayscale Xrp Etf | $1,301 | 0.00% | 50 | -50 | -50.0% | -$1,301 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $1,320 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1,322 | 0.00% | 34 | -774 | -95.8% | -$3.01万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,328 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $1,333 | 0.00% | 16 | -2 | -11.1% | -$167 | 减仓 |
| HBCP | Home Bancorp Inc | $1,333 | 0.00% | 22 | -2,198 | -99.0% | -$13.32万 | 重新持有 |
| — | WM TECHNOLOGY INC | $1,355 | 0.00% | 2,057 | 193 | 10.4% | $127 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,366 | 0.00% | 68 | 9 | 15.3% | $181 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,368 | 0.00% | 336 | -1,197 | -78.1% | -$4,874 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1,380 | 0.00% | 67 | 65 | 3,250.0% | $1,339 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,386 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,390 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $1,398 | 0.00% | 49 | 31 | 172.2% | $884 | 加仓 |
| AMCX | AMC NETWORKS INC | $1,399 | 0.00% | 206 | -3 | -1.4% | -$20 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,401 | 0.00% | 178 | -1,877 | -91.3% | -$1.48万 | 减仓 |
| GEF/B | GREIF INC | $1,401 | 0.00% | 16 | 8 | 100.0% | $700 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $1,423 | 0.00% | 512 | -3,388 | -86.9% | -$9,416 | 减仓 |
| NVAX | NOVAVAX INC | $1,425 | 0.00% | 175 | 76 | 76.8% | $619 | 加仓 |
| PRLB | PROTO LABS INC | $1,426 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CTO | CTO Realty Growth Inc. | $1,427 | 0.00% | 61 | 53 | 662.5% | $1,240 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,428 | 0.00% | 673 | -45 | -6.3% | -$95 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,430 | 0.00% | 116 | 116 | — | $1,430 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $1,436 | 0.00% | 36 | 5 | 16.1% | $199 | 加仓 |
| GTN | GRAY MEDIA INC | $1,441 | 0.00% | 332 | 102 | 44.3% | $443 | 加仓 |
| RMR | RMR GROUP INC | $1,454 | 0.00% | 94 | 52 | 123.8% | $804 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,455 | 0.00% | 124 | 124 | — | $1,455 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $1,461 | 0.00% | 104 | 101 | 3,366.7% | $1,419 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,465 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KRT | Karat Packaging Inc | $1,480 | 0.00% | 53 | -352 | -86.9% | -$9,829 | 重新持有 |
| — | Gambling.com Group Ltd | $1,482 | 0.00% | 353 | 340 | 2,615.4% | $1,427 | 加仓 |
| ACNB | ACNB CORP | $1,485 | 0.00% | 31 | 2 | 6.9% | $96 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,488 | 0.00% | 24 | 9 | 60.0% | $558 | 加仓 |
| BOX | BOX INC | $1,495 | 0.00% | 62 | -92 | -59.7% | -$2,218 | 减仓 |
| — | ISHARES TR | $1,517 | 0.00% | 46 | 1 | 2.2% | $33 | 加仓 |
| CBRL | Cracker Barrel Old Country Store | $1,518 | 0.00% | 54 | 29 | 116.0% | $815 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,522 | 0.00% | 91 | -11,579 | -99.2% | -$19.37万 | 减仓 |
| CDZI | Cadiz Inc | $1,527 | 0.00% | 311 | 303 | 3,787.5% | $1,488 | 加仓 |
| IEX | IDEX CORP | $1,529 | 0.00% | 6 | -119 | -95.2% | -$3.03万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,535 | 0.00% | 13 | 1 | 8.3% | $118 | 加仓 |
| ACCO | Acco Brands Corp | $1,539 | 0.00% | 431 | -52,865 | -99.2% | -$18.88万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $1,541 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SABR | Sabre Corp Com | $1,562 | 0.00% | 1,077 | -10,615 | -90.8% | -$1.54万 | 重新持有 |
| CCNE | CNB FINL CORP PA | $1,565 | 0.00% | 54 | 8 | 17.4% | $232 | 加仓 |
| CAL | CALERES INC | $1,571 | 0.00% | 149 | -256 | -63.2% | -$2,699 | 减仓 |
| ONIT | Onity Group Inc | $1,571 | 0.00% | 40 | 39 | 3,900.0% | $1,532 | 加仓 |
| INR | INFINITY NAT RES INC COM CL A | $1,585 | 0.00% | 90 | 27 | 42.9% | $476 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITEDORD SHS | $1,591 | 0.00% | 144 | 53 | 58.2% | $586 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1,596 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1,597 | 0.00% | 69 | -2,135 | -96.9% | -$4.94万 | 减仓 |
| TLS | Telos Corp MD Com | $1,601 | 0.00% | 382 | 100 | 35.5% | $419 | 加仓 |
| BWFG | Bankwell Financial Group Inc | $1,601 | 0.00% | 33 | -113 | -77.4% | -$5,482 | 重新持有 |
| HPK | Highpeak Energy Inc | $1,601 | 0.00% | 232 | 232 | — | $1,601 | 新建仓 |