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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $6,044 | 0.00% | 104 | 12 | 13.0% | $697 | 加仓 |
| HAFC | HANMI FINL CORP | $6,011 | 0.00% | 228 | 122 | 115.1% | $3,216 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6,005 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $6,001 | 0.00% | 380 | 375 | 7,500.0% | $5,922 | 加仓 |
| ALRS | ALERUS FINL CORP | $5,999 | 0.00% | 253 | 124 | 96.1% | $2,940 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $5,978 | 0.00% | 596 | 403 | 208.8% | $4,042 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $5,978 | 0.00% | 1,703 | 1,680 | 7,304.3% | $5,897 | 加仓 |
| JOE | ST JOE CO | $5,967 | 0.00% | 95 | 69 | 265.4% | $4,334 | 加仓 |
| — | BARCLAYS BANK PLC | $5,961 | 0.00% | 99 | 99 | — | $5,961 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $5,960 | 0.00% | 176 | -461 | -72.4% | -$1.56万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $5,959 | 0.00% | 118 | 10 | 9.3% | $505 | 加仓 |
| — | Proshares Tr Ultra Xrp Etf | $5,925 | 0.00% | 1,606 | 1,466 | 1,047.1% | $5,408 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5,879 | 0.00% | 1,915 | -6,401 | -77.0% | -$1.97万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $5,876 | 0.00% | 172 | 3 | 1.8% | $102 | 加仓 |
| — | SPROTT FDS TR | $5,859 | 0.00% | 99 | 99 | — | $5,859 | 新建仓 |
| LIVN | LIVANOVA PLC | $5,848 | 0.00% | 92 | 75 | 441.2% | $4,767 | 加仓 |
| OSPN | ONESPAN INC | $5,844 | 0.00% | 555 | 283 | 104.0% | $2,980 | 加仓 |
| BULL | WEBULL CORP | $5,809 | 0.00% | 1,210 | 1,210 | — | $5,809 | 新建仓 |
| — | CALAVO GROWERS INC | $5,803 | 0.00% | 225 | 8 | 3.7% | $206 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $5,797 | 0.00% | 301 | 103 | 52.0% | $1,984 | 加仓 |
| LGN | LEGENCE CORP | $5,782 | 0.00% | 64 | 20 | 45.5% | $1,807 | 加仓 |
| JETS | ETF SER SOLUTIONS | $5,746 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $5,736 | 0.00% | 1,340 | 1,340 | — | $5,736 | 新建仓 |
| SPXL | Direxion Daily S&P 500 Bull 3X | $5,732 | 0.00% | 31 | -15 | -32.6% | -$2,773 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,725 | 0.00% | 170 | 58 | 51.8% | $1,953 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $5,688 | 0.00% | 90 | 27 | 42.9% | $1,706 | 加仓 |
| BUSE | FIRST BUSEY CORP | $5,686 | 0.00% | 225 | 74 | 49.0% | $1,870 | 加仓 |
| HTFL | HEARTFLOW INC | $5,670 | 0.00% | 233 | 233 | — | $5,670 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $5,665 | 0.00% | 263 | 80 | 43.7% | $1,723 | 加仓 |
| AMTB | AMERANT BANCORP INC | $5,664 | 0.00% | 257 | 168 | 188.8% | $3,703 | 加仓 |
| FFBC | First Financial Bancorp | $5,660 | 0.00% | 203 | 189 | 1,350.0% | $5,270 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $5,623 | 0.00% | 170 | 81 | 91.0% | $2,679 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD S COM | $5,622 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $5,618 | 0.00% | 472 | 60 | 14.6% | $714 | 加仓 |
| AVPT | AVEPOINT INC | $5,602 | 0.00% | 589 | 105 | 21.7% | $999 | 加仓 |
| LMNR | LIMONEIRA CO | $5,596 | 0.00% | 417 | -150 | -26.5% | -$2,013 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,583 | 0.00% | 1,193 | -1,418 | -54.3% | -$6,636 | 减仓 |
| ISCV | ISHARES TR | $5,569 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LGIH | LGI Homes Inc | $5,549 | 0.00% | 119 | -33 | -21.7% | -$1,539 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,518 | 0.00% | 197 | 55 | 38.7% | $1,541 | 加仓 |
| COWG | PACER FDS TR | $5,466 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $5,463 | 0.00% | 160 | -441 | -73.4% | -$1.51万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $5,462 | 0.00% | 253 | 9 | 3.7% | $194 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $5,457 | 0.00% | 187 | -196 | -51.2% | -$5,720 | 减仓 |
| — | LCNB Corp | $5,457 | 0.00% | 350 | -309 | -46.9% | -$4,817 | 重新持有 |
| DLN | WISDOMTREE TR | $5,450 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $5,429 | 0.00% | 73 | 35 | 92.1% | $2,603 | 加仓 |
| VREX | VAREX IMAGING CORP | $5,422 | 0.00% | 511 | 503 | 6,287.5% | $5,337 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $5,419 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $5,404 | 0.00% | 137 | 38 | 38.4% | $1,499 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $5,355 | 0.00% | 118 | -8 | -6.3% | -$363 | 减仓 |
| OI | O-I GLASS INC COM | $5,319 | 0.00% | 545 | 153 | 39.0% | $1,493 | 加仓 |
| — | ACV AUCTIONS INC | $5,305 | 0.00% | 1,251 | 490 | 64.4% | $2,078 | 加仓 |
| SITC | Site Centers Corp | $5,287 | 0.00% | 979 | -4,910 | -83.4% | -$2.65万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $5,267 | 0.00% | 208 | -824 | -79.8% | -$2.09万 | 减仓 |
| CBL | Cbl & Assoc Pptys Inc Com Par $ | $5,265 | 0.00% | 137 | 134 | 4,466.7% | $5,150 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5,254 | 0.00% | 220 | -1,440 | -86.7% | -$3.44万 | 减仓 |
| UE | URBAN EDGE PPTYS | $5,235 | 0.00% | 262 | -1,037 | -79.8% | -$2.07万 | 减仓 |
| RNGR | Ranger Energy Svcs Inc Com Cl A | $5,228 | 0.00% | 305 | -6,677 | -95.6% | -$11.45万 | 重新持有 |
| STGW | STAGWELL INC | $5,221 | 0.00% | 830 | 495 | 147.8% | $3,114 | 加仓 |
| — | ROUNDHILL ETF TRUST | $5,219 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BMBL | Bumble Inc A | $5,213 | 0.00% | 1,599 | -15,135 | -90.4% | -$4.93万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $5,201 | 0.00% | 59 | 40 | 210.5% | $3,526 | 加仓 |
| OBK | Origin Bancorp Inc | $5,183 | 0.00% | 125 | -2,679 | -95.5% | -$11.11万 | 重新持有 |
| AEF | ABRDN EMERGING MARKETS EX CHIN COM | $5,169 | 0.00% | 709 | -361 | -33.7% | -$2,632 | 减仓 |
| NAVN | NAVAN INC | $5,164 | 0.00% | 390 | 390 | — | $5,164 | 新建仓 |
| — | Diamond Hill Invt Group Inc | $5,163 | 0.00% | 30 | -1,302 | -97.7% | -$22.41万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | $5,161 | 0.00% | 2,346 | -4,106 | -63.6% | -$9,033 | 减仓 |
| NNI | Nelnet Inc | $5,158 | 0.00% | 40 | 38 | 1,900.0% | $4,900 | 加仓 |
| HNI | HNI CORP | $5,143 | 0.00% | 154 | 15 | 10.8% | $501 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $5,140 | 0.00% | 123 | -263 | -68.1% | -$1.10万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,133 | 0.00% | 49 | -36 | -42.4% | -$3,771 | 减仓 |
| WK | WORKIVA INC | $5,129 | 0.00% | 86 | -4 | -4.4% | -$239 | 减仓 |
| DGICA | DONEGAL GROUP INC | $5,120 | 0.00% | 298 | -64 | -17.7% | -$1,100 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $5,118 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $5,110 | 0.00% | 120 | -4 | -3.2% | -$170 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $5,099 | 0.00% | 164 | 115 | 234.7% | $3,576 | 加仓 |
| — | OMEGA FLEX INC | $5,092 | 0.00% | 164 | 63 | 62.4% | $1,956 | 加仓 |
| SAFE | SAFEHOLD INC | $5,088 | 0.00% | 376 | 101 | 36.7% | $1,367 | 加仓 |
| — | PROSHARES TR | $5,062 | 0.00% | 311 | 311 | — | $5,062 | 新建仓 |
| GEO | GEO GROUP INC | $5,055 | 0.00% | 275 | -32 | -10.4% | -$588 | 减仓 |
| ROG | ROGERS CORP | $5,045 | 0.00% | 47 | 2 | 4.4% | $215 | 加仓 |
| BF/A | BROWN FORMAN CORP | $5,037 | 0.00% | 188 | -889 | -82.5% | -$2.38万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $5,033 | 0.00% | 125 | -133 | -51.6% | -$5,355 | 减仓 |
| AVO | Mission Produce Inc | $5,032 | 0.00% | 398 | 388 | 3,880.0% | $4,906 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $5,030 | 0.00% | 69 | -408 | -85.5% | -$2.97万 | 减仓 |
| WD | WALKER & DUNLOP INC | $5,016 | 0.00% | 113 | -27 | -19.3% | -$1,199 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $5,015 | 0.00% | 111 | 111 | — | $5,015 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $4,991 | 0.00% | 1,129 | -148 | -11.6% | -$654 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $4,974 | 0.00% | 350 | 178 | 103.5% | $2,530 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $4,966 | 0.00% | 191 | 11 | 6.1% | $286 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $4,963 | 0.00% | 426 | 421 | 8,420.0% | $4,905 | 加仓 |
| — | MISTER CAR WASH INC | $4,956 | 0.00% | 711 | 560 | 370.9% | $3,903 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,950 | 0.00% | 105 | 21 | 25.0% | $990 | 加仓 |
| NEAR | ISHARES U S ETF TR | $4,932 | 0.00% | 97 | 2 | 2.1% | $102 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $4,907 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $4,904 | 0.00% | 30 | 6 | 25.0% | $981 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4,885 | 0.00% | 53 | 28 | 112.0% | $2,581 | 加仓 |
| MBC | MASTERBRAND INC | $4,878 | 0.00% | 587 | -1,132 | -65.9% | -$9,407 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,866 | 0.00% | 179 | 162 | 952.9% | $4,404 | 加仓 |