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
— Werewolf Therapeutics Inc $320.00%12 -27-69.2% -$72 减仓
— Roadzen Inc $340.00%28 -10-26.3% -$12 重新持有
— Xbiotech Inc $350.00%15 -7-31.8% -$16 重新持有
BCX Blackrock Res & Commdities Strgy Tr $360.00%3 00.0% — 不变
— Finward Bancorp $360.00%1 -378-99.7% -$1.36万 重新持有
— FTAC Emerald Acquisition Corp Class A $360.00%27 27— $36 新建仓
— OPENDOOR TECHNOLOGIES INC $370.00%59 -24-28.9% -$15 减仓
— Amplify Energy Corp $370.00%6 00.0% — 不变
— EHEALTH INC $370.00%29 -93-76.2% -$120 减仓
AGNT EXP WORLD HLDGS INC $380.00%6 -242-97.6% -$1,533 减仓
— Techtarget Inc $380.00%3 -299-99.0% -$3,787 减仓
COTY COTY INC COM CL A $380.00%19 -4,104-99.5% -$8,249 减仓
— Riverview Bancorp Inc $390.00%7 -2,752-99.7% -$1.53万 重新持有
— Richmond Mutual Bancorp $410.00%3 -234-98.7% -$3,198 重新持有
— Mammoth Energy Services Inc $420.00%17 -53-75.7% -$131 重新持有
— Black Diamond Therapeutics Inc Com $430.00%92 72360.0% $34 加仓
— Playstudios Inc A $430.00%20 -1,463-98.7% -$3,145 重新持有
— Gohealth Inc Com Cl A $440.00%29 -169-85.4% -$256 重新持有
— HYPERSCALE DATA INC $450.00%296 -500-62.8% -$76 减仓
ACH Accendra Health Inc $460.00%69 -28,517-99.8% -$1.90万 减仓
— Franklin Street Properties Corp $460.00%20 -1,861-98.9% -$4,280 重新持有
— Us Goldmining Inc $470.00%4 -8-66.7% -$94 重新持有
— Forafric Global Plc $480.00%5 125.0% $10 加仓
— Mediwound Ltd $480.00%3 -28-90.3% -$448 重新持有
— Olaplex Hldgs Inc $490.00%24 -32,116-99.9% -$6.52万 重新持有
— Chargepoint Holdings $490.00%10 111.1% $5 加仓
RSVR Reservoir Media Inc $490.00%5 -28-84.8% -$274 重新持有
— Nextnrg Inc Com $500.00%124 -1,750-93.4% -$706 重新持有
URG UR Energy Inc $510.00%7 -27-79.4% -$197 减仓
— Marine Products Corp $510.00%4 -143-97.3% -$1,823 重新持有
WOR Worthington Enterprises Inc $520.00%1 -83-98.8% -$4,316 减仓
— Atlantic Intl Corp $520.00%17 -75-81.5% -$229 重新持有
TWFG TWFG Inc A $550.00%3 3— $55 新建仓
HDSN HUDSON TECHNOLOGIES INC $590.00%10 -67-87.0% -$395 减仓
— BLINK CHARGING CO $600.00%105 00.0% — 不变
— Talphera Inc $610.00%81 00.0% — 不变
— Acumen Pharmaceuticals Inc $610.00%26 00.0% — 不变
LXRX Lexicon Genetics Inc $640.00%41 00.0% — 不变
MPB MID PENN BANCORP INC $650.00%9 -23-71.9% -$166 减仓
REM ISHARES TR $650.00%2 -1-33.3% -$32 减仓
— Meridian Holdings Inc $650.00%3 3— $65 新建仓
— Mainstreet Bancshares Inc $670.00%3 -40-93.0% -$893 重新持有
— Opal Fuels Inc Class A Com $680.00%27 -1,581-98.3% -$3,982 重新持有
— Teads Holding Co. $690.00%104 -839-89.0% -$557 重新持有
— Strawberry Fields Reit Inc $710.00%6 -40-87.0% -$473 重新持有
— MANNATECH INC $720.00%12 00.0% — 不变
— Seven Hills Realty Trust $740.00%9 -27-75.0% -$222 重新持有
— Gencor Industries Inc $750.00%5 -838-99.4% -$1.26万 重新持有
— Inmune Bio Inc $750.00%66 -424-86.5% -$482 重新持有
— Braemar Hotels & Resorts Inc $780.00%33 -82-71.3% -$194 重新持有
MMI Marcus and Millichap Inc $800.00%3 2200.0% $53 加仓
IKT Inhibikase Therapeutics $820.00%49 -37-43.0% -$62 重新持有
— Docgo Inc $860.00%136 -2,300-94.4% -$1,454 重新持有
SI Shoulder Innovations Inc $870.00%6 6— $87 新建仓
— ALPHA TEKNOVA INC $900.00%31 -31-50.0% -$90 重新持有
— SPROTT FDS TR $910.00%2 2— $91 新建仓
— Selectquote Inc $920.00%146 -54,288-99.7% -$3.42万 重新持有
CMTG Claros Mortgage Trust, Inc. $930.00%39 34680.0% $81 加仓
MLTX Moonlake Immunotherapeutics Class A $930.00%5 -77-93.9% -$1,432 重新持有
KYTX Kyverna Therapeutics $950.00%11 00.0% — 不变
— Oak Valley Bancorp $970.00%3 -1,116-99.7% -$3.61万 重新持有
CSTL CASTLE BIOSCIENCES INC $990.00%4 -33-89.2% -$817 减仓
— Valhi Inc $1000.00%5 -160-97.0% -$3,200 重新持有
QURE UNIQURE NV $1010.00%30 24400.0% $81 加仓
MPLT Maplight Therapeutics Inc Com $1020.00%5 5— $102 新建仓
GETYQ Getty Images Inc $1060.00%134 -278-67.5% -$221 重新持有
CURV Torrid Hldgs Inc $1070.00%60 -471-88.7% -$840 重新持有
IMMR IMMERSION CORP $1090.00%20 -312-94.0% -$1,700 减仓
— The Beauty Health Co $1090.00%122 -1,315-91.5% -$1,175 重新持有
— ORION PROPERTIES INC $1100.00%16 -1-5.9% -$7 减仓
CLYM Climb Bio Inc $1100.00%51 -2-3.8% -$4 重新持有
— Avita Medical Inc $1110.00%30 20200.0% $74 加仓
CPS Cooper Std Hldgs Inc $1110.00%4 -279-98.6% -$7,742 重新持有
ANRO Alto Neuroscience Inc $1120.00%5 00.0% — 不变
— Marketwise Inc A $1120.00%6 5500.0% $93 加仓
MNTN MNTN Inc $1140.00%13 13— $114 新建仓
— Prokidney Corp Ord Shs Cl A $1160.00%61 -4-6.2% -$8 减仓
— Caribou Biosciences Inc $1160.00%65 46.6% $7 加仓
— Cartesian Therapeutics Inc Com $1170.00%19 -92-82.9% -$567 重新持有
SMRT Smartrent Inc $1190.00%79 55229.2% $83 加仓
— PROTALIX BIOTHERAPEUTICS INC $1200.00%55 1641.0% $35 加仓
— Tilly's Inc Com $1220.00%30 -9-23.1% -$37 重新持有
OVID Ovid Technologies $1270.00%57 00.0% — 不变
AMBQ Ambiq Micro Inc $1270.00%5 5— $127 新建仓
— CREATIVE MEDIA & CMNTY TR $1290.00%210 210— $129 新建仓
ACEL Accel Entmt Inc Com Cl A1 $1310.00%12 -11-47.8% -$120 减仓
FPI Farmland Partners Inc $1350.00%12 -220-94.8% -$2,475 重新持有
— Lucid Diagnostics Inc Com $1350.00%117 -282-70.7% -$325 重新持有
AVNW Aviat Networks Inc $1360.00%6 250.0% $45 加仓
— Airship Ai Holdings Inc $1360.00%60 37160.9% $84 重新持有
— AMPLIFY ETF TR $1390.00%7 116.7% $20 加仓
CZWI Citizens Community Bancorp $1390.00%10 -495-98.0% -$6,880 重新持有
— Pioneer Bancorp Inc Md $1390.00%6 -1,626-99.6% -$3.77万 重新持有
LWLG Lightwave Logic Inc $1410.00%20 00.0% — 不变
— Eastern Company $1420.00%7 -416-98.3% -$8,439 重新持有
ZURA ZURA BIO LTD F CLASS A $1430.00%24 00.0% — 不变
— Evi Industries Inc $1440.00%7 -84-92.3% -$1,728 减仓
PINE Alpine Income Property Tr Incorporated Reit $1440.00%8 5166.7% $90 加仓
— Expensify $1450.00%167 -7,850-97.9% -$6,816 重新持有
MFM MFS MUN INCOME TR $1460.00%83 56207.4% $99 加仓