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 |
|---|---|---|---|---|---|---|---|---|
| GCMG | Gcm Grosvenor Inc Corp Cl A | $2,166 | 0.00% | 221 | -1,483 | -87.0% | -$1.45万 | 重新持有 |
| HCI | HCI GROUP INC | $2,165 | 0.00% | 14 | -1 | -6.7% | -$155 | 减仓 |
| ECVT | ECOVYST INC | $2,148 | 0.00% | 167 | 28 | 20.1% | $360 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,130 | 0.00% | 121 | -290 | -70.6% | -$5,105 | 减仓 |
| PSN | PARSONS CORP DEL | $2,113 | 0.00% | 39 | -1,059 | -96.4% | -$5.74万 | 减仓 |
| AIOT | POWERFLEET INC | $2,111 | 0.00% | 685 | 505 | 280.6% | $1,556 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,109 | 0.00% | 32 | -338 | -91.4% | -$2.23万 | 减仓 |
| AGQ | PROSHARES ULTRA SILVER | $2,108 | 0.00% | 18 | 18 | — | $2,108 | 新建仓 |
| HLIT | Harmonic Inc | $2,101 | 0.00% | 234 | 210 | 875.0% | $1,886 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,097 | 0.00% | 151 | -64 | -29.8% | -$889 | 减仓 |
| MEI | Methode Electronics Inc | $2,092 | 0.00% | 379 | -8 | -2.1% | -$44 | 减仓 |
| IBTA | IBOTTA INC | $2,068 | 0.00% | 69 | -116 | -62.7% | -$3,477 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $2,057 | 0.00% | 313 | -1,110 | -78.0% | -$7,295 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,053 | 0.00% | 99 | 22 | 28.6% | $456 | 加仓 |
| MGNI | MAGNITE INC | $2,044 | 0.00% | 172 | 61 | 55.0% | $725 | 加仓 |
| BSRR | SIERRA BANCORP | $2,035 | 0.00% | 60 | -5 | -7.7% | -$170 | 减仓 |
| ALLO | Allogene Therapeutics Inc | $2,035 | 0.00% | 834 | -36,567 | -97.8% | -$8.92万 | 重新持有 |
| — | INOGEN INC | $2,019 | 0.00% | 318 | 212 | 200.0% | $1,346 | 加仓 |
| HBT | HBT FINL INC. | $2,004 | 0.00% | 75 | 20 | 36.4% | $534 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,983 | 0.00% | 105 | 11 | 11.7% | $208 | 加仓 |
| AMSF | AMERISAFE INC | $1,967 | 0.00% | 59 | -38 | -39.2% | -$1,267 | 减仓 |
| XPEV | XPENG INC ADS | $1,951 | 0.00% | 114 | -221 | -66.0% | -$3,782 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $1,950 | 0.00% | 68 | 9 | 15.3% | $258 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $1,948 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $1,947 | 0.00% | 634 | 624 | 6,240.0% | $1,916 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,938 | 0.00% | 205 | 133 | 184.7% | $1,257 | 加仓 |
| ONEW | ONEWATER MARINE INC | $1,938 | 0.00% | 72 | 16 | 28.6% | $431 | 重新持有 |
| — | ISHARES INC | $1,933 | 0.00% | 50 | 50 | — | $1,933 | 新建仓 |
| AMBP | Ardagh Metal Packaging SA | $1,928 | 0.00% | 476 | 214 | 81.7% | $867 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1,927 | 0.00% | 97 | -143 | -59.6% | -$2,841 | 减仓 |
| — | Beyond Meat Inc | $1,922 | 0.00% | 2,740 | 2,716 | 11,316.7% | $1,905 | 加仓 |
| ARDX | Ardelyx Inc Com | $1,911 | 0.00% | 319 | 289 | 963.3% | $1,731 | 加仓 |
| EGHT | 8X8 Inc | $1,901 | 0.00% | 1,145 | 1,123 | 5,104.5% | $1,864 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,897 | 0.00% | 41 | -17 | -29.3% | -$787 | 减仓 |
| PUBM | PUBMATIC INC | $1,882 | 0.00% | 85 | -2,517 | -96.7% | -$5.57万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $1,882 | 0.00% | 230 | 102 | 79.7% | $835 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1,873 | 0.00% | 41 | -2,478 | -98.4% | -$11.32万 | 减仓 |
| BVS | BIOVENTUS INC | $1,872 | 0.00% | 205 | 106 | 107.1% | $968 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,869 | 0.00% | 69 | -40 | -36.7% | -$1,083 | 减仓 |
| TDUP | Thredup Inc Cl A | $1,858 | 0.00% | 561 | 536 | 2,144.0% | $1,775 | 加仓 |
| CTOS | Custom Truck One Source Inc | $1,846 | 0.00% | 281 | 271 | 2,710.0% | $1,780 | 加仓 |
| STBA | S & T BANCORP INC | $1,841 | 0.00% | 44 | -51 | -53.7% | -$2,134 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $1,796 | 0.00% | 326 | -3,544 | -91.6% | -$1.95万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,794 | 0.00% | 42 | 18 | 75.0% | $769 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,791 | 0.00% | 27 | -103 | -79.2% | -$6,832 | 减仓 |
| CVI | CVR ENERGY INC | $1,784 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FLNG | Flex Lng Ltd | $1,783 | 0.00% | 60 | 60 | — | $1,783 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,782 | 0.00% | 61 | 25 | 69.4% | $730 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,780 | 0.00% | 106 | -48 | -31.2% | -$806 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,778 | 0.00% | 21 | 9 | 75.0% | $762 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,775 | 0.00% | 16 | -12 | -42.9% | -$1,331 | 减仓 |
| RLJ | RLJ LODGING TR | $1,752 | 0.00% | 236 | 92 | 63.9% | $683 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $1,748 | 0.00% | 78 | -21 | -21.2% | -$471 | 减仓 |
| — | VIVID SEATS INC | $1,744 | 0.00% | 295 | 33 | 12.6% | $195 | 重新持有 |
| BGC | BGC GROUP INC CL A | $1,741 | 0.00% | 178 | -30 | -14.4% | -$293 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,722 | 0.00% | 89 | -110 | -55.3% | -$2,128 | 减仓 |
| VNET | VNET GROUP INC | $1,711 | 0.00% | 195 | 27 | 16.1% | $237 | 加仓 |
| MSSM | MS SMALL-MID CAP EQUITY ETF | $1,703 | 0.00% | 33 | 33 | — | $1,703 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,690 | 0.00% | 31 | -3 | -8.8% | -$164 | 减仓 |
| MTRX | Matrix Svc | $1,688 | 0.00% | 147 | -4,733 | -97.0% | -$5.43万 | 重新持有 |
| EELV | Invesco S&P Emerging Markets Low Volatility | $1,685 | 0.00% | 86 | -1,485 | -94.5% | -$2.91万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,685 | 0.00% | 60 | 27 | 81.8% | $758 | 加仓 |
| MGA | MAGNA INTL INC COM | $1,674 | 0.00% | 30 | -101 | -77.1% | -$5,636 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,671 | 0.00% | 53 | 34 | 178.9% | $1,072 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $1,669 | 0.00% | 382 | 161 | 72.9% | $703 | 加仓 |
| CTKB | Cytek Biosciences Inc | $1,669 | 0.00% | 221 | 209 | 1,741.7% | $1,578 | 加仓 |
| TBCH | TURTLE BEACH CORP | $1,664 | 0.00% | 164 | -11,571 | -98.6% | -$11.74万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,654 | 0.00% | 5 | -14 | -73.7% | -$4,631 | 减仓 |
| WEST | WESTROCK COFFEE CO | $1,654 | 0.00% | 389 | -614 | -61.2% | -$2,611 | 减仓 |
| VNLA | Janus Henderson Short Duration Inc | $1,646 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NXDR | Nextdoor Holdings Inc Com Cl A | $1,645 | 0.00% | 1,175 | -1,347 | -53.4% | -$1,886 | 减仓 |
| — | EVOLUTION PETE CORP | $1,635 | 0.00% | 357 | -932 | -72.3% | -$4,268 | 重新持有 |
| XSD | SPDR SERIES TRUST | $1,631 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1,627 | 0.00% | 14 | -37 | -72.5% | -$4,300 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,623 | 0.00% | 38 | -2 | -5.0% | -$85 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,614 | 0.00% | 129 | -142 | -52.4% | -$1,777 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,609 | 0.00% | 87 | -67 | -43.5% | -$1,239 | 减仓 |
| USNA | USANA Health Sciences Inc | $1,607 | 0.00% | 92 | -287 | -75.7% | -$5,013 | 减仓 |
| — | COLUMBIA ETF TR I | $1,606 | 0.00% | 165 | 165 | — | $1,606 | 新建仓 |
| SUSB | ISHARES TR | $1,605 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1,604 | 0.00% | 40 | 18 | 81.8% | $722 | 加仓 |
| 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 |
| SUSC | ISHARES TR | $1,597 | 0.00% | 69 | -2,135 | -96.9% | -$4.94万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $1,596 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITEDORD SHS | $1,591 | 0.00% | 144 | 53 | 58.2% | $586 | 加仓 |
| INR | INFINITY NAT RES INC COM CL A | $1,585 | 0.00% | 90 | 27 | 42.9% | $476 | 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 |
| CCNE | CNB FINL CORP PA | $1,565 | 0.00% | 54 | 8 | 17.4% | $232 | 加仓 |
| SABR | Sabre Corp Com | $1,562 | 0.00% | 1,077 | -10,615 | -90.8% | -$1.54万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $1,541 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ACCO | Acco Brands Corp | $1,539 | 0.00% | 431 | -52,865 | -99.2% | -$18.88万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $1,535 | 0.00% | 13 | 1 | 8.3% | $118 | 加仓 |
| IEX | IDEX CORP | $1,529 | 0.00% | 6 | -119 | -95.2% | -$3.03万 | 减仓 |
| CDZI | Cadiz Inc | $1,527 | 0.00% | 311 | 303 | 3,787.5% | $1,488 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,522 | 0.00% | 91 | -11,579 | -99.2% | -$19.37万 | 减仓 |
| CBRL | Cracker Barrel Old Country Store | $1,518 | 0.00% | 54 | 29 | 116.0% | $815 | 加仓 |
| — | ISHARES TR | $1,517 | 0.00% | 46 | 1 | 2.2% | $33 | 加仓 |