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
BOX BOX INC $1,4950.00%62 -92-59.7% -$2,218 减仓
UTMD UTAH MED PRODS INC $1,4880.00%24 960.0% $558 加仓
ACNB ACNB CORP $1,4850.00%31 26.9% $96 加仓
— Gambling.com Group Ltd $1,4820.00%353 3402,615.4% $1,427 加仓
KRT Karat Packaging Inc $1,4800.00%53 -352-86.9% -$9,829 重新持有
RWO SPDR INDEX SHS FDS $1,4650.00%32 00.0% — 不变
JBIO JADE BIOSCIENCES INC $1,4610.00%104 1013,366.7% $1,419 加仓
LBTYK LIBERTY GLOBAL LTD $1,4550.00%124 124— $1,455 新建仓
RMR RMR GROUP INC $1,4540.00%94 52123.8% $804 加仓
GTN GRAY MEDIA INC $1,4410.00%332 10244.3% $443 加仓
ROCK GIBRALTAR INDS INC $1,4360.00%36 516.1% $199 加仓
SBSW SIBANYE STILLWATER LTD $1,4300.00%116 116— $1,430 新建仓
RBBN RIBBON COMMUNICATIONS INC $1,4280.00%673 -45-6.3% -$95 减仓
CTO CTO Realty Growth Inc. $1,4270.00%61 53662.5% $1,240 加仓
PRLB PROTO LABS INC $1,4260.00%25 00.0% — 不变
NVAX NOVAVAX INC $1,4250.00%175 7676.8% $619 加仓
WOOF PETCO HEALTH & WELLNESS CO INC COM $1,4230.00%512 -3,388-86.9% -$9,416 减仓
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR $1,4010.00%178 -1,877-91.3% -$1.48万 减仓
GEF/B GREIF INC $1,4010.00%16 8100.0% $700 加仓
AMCX AMC NETWORKS INC $1,3990.00%206 -3-1.4% -$20 减仓
ATRC ATRICURE INC $1,3980.00%49 31172.2% $884 加仓
— EXCHANGE TRADED CONCEPTS TRU $1,3900.00%42 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $1,3860.00%53 00.0% — 不变
FLOC FLOWCO HLDGS INC $1,3800.00%67 653,250.0% $1,339 加仓
AIV APARTMENT INVT & MGMT CO $1,3680.00%336 -1,197-78.1% -$4,874 减仓
HRTG HERITAGE INSURANCE HLDGS INC $1,3660.00%68 915.3% $181 加仓
— WM TECHNOLOGY INC $1,3550.00%2,057 19310.4% $127 加仓
MCB METROPOLITAN BK HLDG CORP $1,3330.00%16 -2-11.1% -$167 减仓
HBCP Home Bancorp Inc $1,3330.00%22 -2,198-99.0% -$13.32万 重新持有
CMPS COMPASS PATHWAYS PLC $1,3280.00%240 00.0% — 不变
HESM HESS MIDSTREAM LP CL A SHS $1,3220.00%34 -774-95.8% -$3.01万 减仓
— MEREO BIOPHARMA GROUP PLC $1,3200.00%4,000 00.0% — 不变
— Grayscale Xrp Etf $1,3010.00%50 -50-50.0% -$1,301 减仓
CNNE CANNAE HLDGS INC $1,2970.00%114 -291-71.9% -$3,311 减仓
BWIN THE BALDWIN INSURANCE GRP IN $1,2950.00%168 -98-36.8% -$755 减仓
ABR Arbor Realty Trust Inc $1,2950.00%59 -177-75.0% -$3,885 减仓
— LINKBANCORP INC COM $1,2930.00%155 -664-81.1% -$5,539 重新持有
SPT SPROUT SOCIAL INC $1,2770.00%224 10689.8% $604 加仓
TME Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord $1,2710.00%137 -170-55.4% -$1,577 减仓
NATR Natures Sunshine Products $1,2710.00%53 47783.3% $1,127 加仓
— CHICAGO ATLANTIC REAL ESTATE $1,2680.00%112 -1,201-91.5% -$1.36万 重新持有
MTD METTLER TOLEDO INTERNATIONAL $1,2610.00%1 -57-98.3% -$7.19万 减仓
TRNS TRANSCAT INC $1,2490.00%17 -16-48.5% -$1,176 减仓
MWA MUELLER WTR PRODS INC COM SER A $1,2370.00%45 -22-32.8% -$605 减仓
— European Wax Center Inc A $1,2370.00%214 1961,088.9% $1,133 加仓
WMK WEIS MKTS INC $1,2320.00%18 763.6% $479 加仓
GPGI GPGI INC $1,2310.00%72 -172-70.5% -$2,941 减仓
ERAS Erasca Inc Com $1,2300.00%76 52216.7% $842 加仓
USIG ISHARES TR $1,2280.00%24 -7-22.6% -$358 减仓
DDD 3D SYS CORP DEL $1,2240.00%651 551551.0% $1,036 加仓
RCAT RED CAT HLDGS INC $1,2180.00%141 2925.9% $251 加仓
LILA Liberty Latin America Ltd Class A $1,2180.00%93 76447.1% $995 加仓
DSGX DESCARTES SYS GROUP INC $1,2170.00%17 -184-91.5% -$1.32万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $1,2130.00%23 -243-91.4% -$1.28万 减仓
DIV GLOBAL X FDS $1,2100.00%64 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC $1,2040.00%145 109302.8% $905 加仓
PL Planet Labs PBC $1,2020.00%43 28186.7% $783 加仓
— ASSERTIO HOLDINGS INC $1,2010.00%63 00.0% — 不变
— TELIX PHARMACEUTICAL LTD SPONSORED ADS $1,1960.00%125 -958-88.5% -$9,168 减仓
CTS CTS Corp $1,1940.00%25 20400.0% $955 加仓
SIBN SI BONE INC $1,1750.00%93 -35-27.3% -$442 减仓
WS WORTHINGTON STL INC $1,1530.00%38 -60-61.2% -$1,821 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $1,1450.00%235 00.0% — 不变
GDRX GoodRx Holdings, INC $1,1430.00%583 523871.7% $1,025 加仓
PAY Paymentus Holdings Inc A $1,1430.00%45 444,400.0% $1,118 加仓
WB WEIBO CORP SPONSORED ADR $1,1380.00%130 -597-82.1% -$5,226 减仓
ENTA Enanta Pharmaceuticals Inc $1,1370.00%90 841,400.0% $1,061 加仓
DNUT Krispy Kreme Inc $1,1360.00%437 4233,021.4% $1,100 加仓
RPAY Repay Hldgs Corp A $1,1360.00%335 -57,693-99.4% -$19.56万 重新持有
REAL The Realreal Inc $1,1350.00%125 1236,150.0% $1,117 加仓
FSBC FIVE STAR BANCORP $1,1320.00%30 1376.5% $491 加仓
NBN NORTHEAST BK PORTLAND ME $1,1240.00%10 -16-61.5% -$1,798 减仓
— Franklin Fincl Svcs Corp $1,1240.00%22 -108-83.1% -$5,518 重新持有
PNTG PENNANT GROUP INC COM $1,1220.00%35 24218.2% $769 加仓
SRI STONERIDGE INC $1,1210.00%206 -335-61.9% -$1,823 减仓
SATL Satellogic Inc F Class A $1,1210.00%232 -180-43.7% -$870 重新持有
MTW MANITOWOC CO INC $1,1180.00%96 -4-4.0% -$47 减仓
CWBC Community West Bancshares $1,1180.00%48 -1,272-96.4% -$2.96万 重新持有
NBBK Nb Bancorp Inc $1,1170.00%53 512,550.0% $1,075 加仓
— SUNRISE RLTY TR INC $1,1050.00%144 -31-17.7% -$238 减仓
ACIC AMERICAN COASTAL INS CORP $1,1030.00%98 -673-87.3% -$7,575 重新持有
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $1,1010.00%66 -415-86.3% -$6,923 减仓
NRIM NORTHRIM BANCORP INC $1,0990.00%48 -25-34.2% -$572 减仓
AEG AEGON LTD $1,0830.00%149 -584-79.7% -$4,245 减仓
— Chain Bridge Bancorp $1,0820.00%31 -16-34.0% -$558 重新持有
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND $1,0800.00%18 00.0% — 不变
MEOH METHANEX CORP $1,0720.00%18 00.0% — 不变
GRND GRINDR INC $1,0640.00%88 -91-50.8% -$1,100 减仓
LAW Cs Disco Inc Com $1,0620.00%278 2703,375.0% $1,031 加仓
— CF Bankshares Inc $1,0610.00%38 -331-89.7% -$9,242 重新持有
HLLY Holley Inc $1,0590.00%345 -1,100-76.1% -$3,377 重新持有
SENEA Seneca Foods Corp $1,0580.00%7 6600.0% $907 加仓
— Quantum-Si Inc $1,0560.00%1,364 1,2601,211.5% $975 重新持有
WULF TERAWULF INC $1,0460.00%21 -1,022-98.0% -$5.09万 减仓
ALT ALTIMMUNE INC $1,0450.00%339 -7,826-95.8% -$2.41万 减仓
ONB OLD NATL BANCORP IND $1,0400.00%47 -167-78.0% -$3,695 减仓
KRYS KRYSTAL BIOTECH INC $1,0340.00%4 -28-87.5% -$7,238 减仓
ICL ICL GROUP LTD $1,0310.00%200 200— $1,031 新建仓
FBIZ First Business Financial Services Inc $1,0250.00%19 17850.0% $917 加仓
STRO Sutro Biopharma Inc $1,0210.00%41 381,266.7% $947 加仓